Kuap. Ru - Aggregated balance sheet by currencies of ЭРГОБАНК, analysis of balance sheet currency structure

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	ERGOBANK	add to comparison
Central Bank of Russia registration number: 2856 retail funding

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	6 254 508	5 229 294	1 025 214	3 451 767	2 869 775	581 992	-2 359 519	-443 222
High liquid assets	1 028 106	582 382	445 724	111 856	41 047	70 809	-541 335	-374 915
Cash and equivalents	810 477	467 121	343 356	33 892	13 521	20 371	-453 600	-322 985
Cash	723 459	380 103	343 356	28 487	8 116	20 371	-371 987	-322 985
in cash and en route	718 736	375 380	343 356	28 417	8 046	20 371	-367 334	-322 985
in ATMs	4 723	4 723	-	70	70	-	-4 653	-
Nostro account with Central Bank	87 018	87 018	-	5 405	5 405	-	-81 613	-
Nostro accounts	75 895	11 249	64 646	12 275	2 849	9 426	-8 400	-55 220
Non-residents	7 013	-	7 013	1 374	-	1 374	-	-5 639
Residents	68 882	11 249	57 633	10 901	2 849	8 052	-8 400	-49 581
Money in transfer	110 285	104 028	6 257	31 546	24 694	6 852	-79 334	595
Exchange accounts	31 465	-	31 465	34 160	-	34 160	-	2 695
Provision for impairment of high-liquid assets	-16	-16	-	-17	-17	-	-1	-
Interest-earning assets	4 267 341	3 887 629	379 712	1 734 546	1 442 581	291 965	-2 445 048	-87 747
Dues from banks	13 254	-	13 254	14 584	-	14 584	-	1 330
Non-residents	13 254	-	13 254	14 584	-	14 584	-	1 330
more than 180 days	13 254	-	13 254	14 584	-	14 584	-	1 330
Securities	1 264 067	1 264 067	-	-	-	-	-1 264 067	-
Bonds	1 241 883	1 241 883	-	-	-	-	-1 241 883	-
Federal Loan Bonds (OFZs), OBRs	30 828	30 828	-	-	-	-	-30 828	-
Corporate bonds	72 521	72 521	-	-	-	-	-72 521	-
Financial institutions bonds	34 887	34 887	-	-	-	-	-34 887	-
Valuation allowance	16 385	16 385	-	-	-	-	-16 385	-
Pledged under REPO	1 087 262	1 087 262	-	-	-	-	-1 087 262	-
Stocks	22 184	22 184	-	-	-	-	-22 184	-
Residents	18 741	18 741	-	10	10	-	-18 731	-
Valuation allowance	3 453	3 453	-	-	-	-	-3 453	-
Provision for impairment of stocks	-10	-10	-	-10	-10	-	-	-
Loans to corporate clients	1 725 800	1 695 692	30 108	902 128	879 716	22 412	-815 976	-7 696
residents	1 746 619	1 736 880	9 739	1 146 844	1 146 844	-	-590 036	-9 739
up to 180 days	8 373	8 373	-	-	-	-	-8 373	-
up to 1 year	783 827	783 827	-	477 865	477 865	-	-305 962	-
up to 3 years	721 989	712 250	9 739	450 529	450 529	-	-261 721	-9 739
more than 3 years	232 430	232 430	-	218 450	218 450	-	-13 980	-
Past-due	25 994	5 625	20 369	27 803	5 391	22 412	-234	2 043
residents	25 994	5 625	20 369	27 803	5 391	22 412	-234	2 043
Provision for impairment of corporate loans	-46 813	-46 813	-	-272 519	-272 519	-	-225 706	-
residents	-46 813	-46 813	-	-272 519	-272 519	-	-225 706	-
Loans to individuals	1 264 220	927 870	336 350	817 834	562 865	254 969	-365 005	-81 381
Standard	1 271 775	935 898	335 877	951 613	697 613	254 000	-238 285	-81 877
up to 180 days	18 000	18 000	-	-	-	-	-18 000	-
up to 1 year	143 206	143 206	-	84 022	84 022	-	-59 184	-
up to 3 years	568 314	427 542	140 772	409 265	372 197	37 068	-55 345	-103 704
more than 3 years	542 255	347 150	195 105	458 326	241 394	216 932	-105 756	21 827
Past-due	136 352	135 879	473	231 900	230 931	969	95 052	496
Past-due	136 352	135 879	473	231 900	230 931	969	95 052	496
Provision for impairment of loans to individuals	-143 907	-143 907	-	-365 679	-365 679	-	-221 772	-
Other assets	959 061	759 283	199 778	1 605 365	1 386 147	219 218	626 864	19 440
Mandatory reserves with Central Bank	30 595	30 595	-	30 595	30 595	-	-	-
Premises and equipment	344 370	344 370	-	343 353	343 353	-	-1 017	-
Purchase cost	485 461	485 461	-	484 991	484 991	-	-470	-
Depreciation	-141 091	-141 091	-	-141 638	-141 638	-	-547	-
Accrued interest not yet received	22 636	22 636	-	15 358	15 358	-	-7 278	-
Factoring	234	234	-	234	234	-	-	-
Non-current assets	266 549	266 549	-	266 549	266 549	-	-	-
Other assets	429 230	229 452	199 778	1 123 727	904 509	219 218	675 057	19 440
Provision for impairment of other assets	-134 553	-134 553	-	-174 451	-174 451	-	-39 898	-
LIABILITIES	5 642 832	5 093 599	549 233	3 358 441	3 019 425	339 016	-2 074 174	-210 217
Dues to banks	1 025 920	1 025 920	-	-	-	-	-1 025 920	-
Term	1 025 920	1 025 920	-	-	-	-	-1 025 920	-
Central Bank of Russia	628 539	628 539	-	-	-	-	-628 539	-
other	628 539	628 539	-	-	-	-	-628 539	-
Residents	397 381	397 381	-	-	-	-	-397 381	-
up to 30 days	397 381	397 381	-	-	-	-	-397 381	-
On demand	458 682	418 732	39 950	588 903	553 941	34 962	135 209	-4 988
Corporate clients	325 715	323 313	2 402	13 796	13 160	636	-310 153	-1 766
Residents	325 715	323 313	2 402	13 796	13 160	636	-310 153	-1 766
Individuals	124 562	87 014	37 548	569 624	535 298	34 326	448 284	-3 222
Residents	117 855	83 979	33 876	564 647	534 172	30 475	450 193	-3 401
Non-residents	6 707	3 035	3 672	4 977	1 126	3 851	-1 909	179
Brokerage accounts	8 405	8 405	-	5 483	5 483	-	-2 922	-
Residents	8 405	8 405	-	5 483	5 483	-	-2 922	-
Term	3 844 849	3 344 743	500 106	2 632 391	2 332 105	300 286	-1 012 638	-199 820
Corporate clients	87 783	68 574	19 209	300	300	-	-68 274	-19 209
Residents	87 783	68 574	19 209	300	300	-	-68 274	-19 209
up to 1 year	65 783	46 574	19 209	300	300	-	-46 274	-19 209
up to 3 years	22 000	22 000	-	-	-	-	-22 000	-
Individuals	3 757 066	3 276 169	480 897	2 632 091	2 331 805	300 286	-944 364	-180 611
residents	3 738 518	3 264 615	473 903	2 614 788	2 322 359	292 429	-942 256	-181 474
up to 180 days	123 910	120 496	3 414	75 295	70 410	4 885	-50 086	1 471
up to 1 year	2 210 839	2 108 074	102 765	1 532 752	1 467 091	65 661	-640 983	-37 104
up to 3 years	1 358 467	1 010 284	348 183	985 294	767 362	217 932	-242 922	-130 251
more than 3 years	45 302	25 761	19 541	21 447	17 496	3 951	-8 265	-15 590
non-residents	18 548	11 554	6 994	17 303	9 446	7 857	-2 108	863
up to 180 days	2 950	2 950	-	3 850	3 850	-	900	-
up to 1 year	6 087	6 087	-	3 729	3 729	-	-2 358	-
up to 3 years	9 511	2 517	6 994	9 724	1 867	7 857	-650	863
Securities issued	127 162	123 232	3 930	-	-	-	-123 232	-3 930
Promissory notes	127 162	123 232	3 930	-	-	-	-123 232	-3 930
on demand	98 252	94 278	3 974	-	-	-	-94 278	-3 974
up to 1 year	26 669	26 669	-	-	-	-	-26 669	-
up to 3 years	4 746	4 746	-	-	-	-	-4 746	-
Discount accrued	-2 505	-2 461	-44	-	-	-	2 461	44
Other liabilities	186 219	180 972	5 247	137 147	133 379	3 768	-47 593	-1 479
Other liabilities	86 604	86 278	326	1 405	1 405	-	-84 873	-326
Accrued interest not yet paid	29 534	24 613	4 921	32 715	28 947	3 768	4 334	-1 153
Liabilities past-due	-	-	-	32 946	32 946	-	32 946	-
Deferred tax liabilities	70 081	70 081	-	70 081	70 081	-	-	-
EQUITY	611 676	613 603	-1 927	93 326	95 383	-2 057	-518 220	-130
Capital	654 758	654 758	-	648 295	648 295	-	-6 463	-
Profit from previous years	34 427	34 427	-	34 427	34 427	-	-	-
Retained earnings from previous years	34 427	34 427	-	34 427	34 427	-	-	-
Current year profit	-70 599	-70 599	-	-579 851	-579 851	-	-509 252	-
Current year retained earnings	-70 599	-70 599	-	-579 851	-579 851	-	-509 252	-
Future expenses	-6 910	-4 983	-1 927	-9 545	-7 488	-2 057	-2 505	-130
OFF-BALANCE SHEET	3 761 543	3 735 106	26 437	3 083 335	3 079 381	3 954	-655 725	-22 483
Contingent liabilities	-93 318	-93 318	-	-50 851	-50 851	-	42 467	-
Guarantees issued	-36 218	-36 218	-	-33 659	-33 659	-	2 559	-
Unused credit limits opened	-57 100	-57 100	-	-17 192	-17 192	-	39 908	-
Collateral on loans	3 710 099	3 686 915	23 184	2 947 121	2 947 121	-	-739 794	-23 184
goods	3 092 928	3 073 719	19 209	2 459 617	2 459 617	-	-614 102	-19 209
securities	617 171	613 196	3 975	487 504	487 504	-	-125 692	-3 975
Unprocessed payments	132 670	132 670	-	165 066	165 066	-	32 396	-
Due to lack of funds in bank	-	-	-	32 946	32 946	-	32 946	-
Due to lack of funds on client accounts	132 670	132 670	-	132 120	132 120	-	-550	-
Other off-balance sheet accounts	12 092	8 839	3 253	21 999	18 045	3 954	9 206	701
Accrued interest not yet received	12 092	8 839	3 253	21 999	18 045	3 954	9 206	701
Past due ratio, total	510	503	7	1 101	1 136	-35	633	-42
Past due ratio, individuals	968	1 268	-300	1 959	2 487	-528	1 219	-228
Past due ratio, corporates	147	32	115	237	47	190	15	75
Past due ratio, corporates + entrepreneurs	147	32	115	237	47	190	15	75
Risk-weighted assets	5 674 045	5 674 045	-	-	-	-	-5 674 045	-
Past-due rate:	5,10%	5,03%	5,69%	11,01%	11,36%	8,43%	6,33%	2,74%
corporate clients:	1,47%	0,32%	67,65%	2,37%	0,47%	100,00%	0,15%	32,35%
individuals:	9,68%	12,68%	0,14%	19,59%	24,87%	0,38%	12,19%	0,24%

You can also get acquainted with balance sheet aggregation methodics.

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