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

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	ENISEY	add to comparison
Central Bank of Russia registration number: 474 retail lending, complies with 214-FZ (equity construction)

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	7 960 658	7 601 193	359 465	8 560 654	8 513 688	46 966	912 495	-312 499
High liquid assets	1 398 779	1 059 515	339 264	436 407	405 328	31 079	-654 187	-308 185
Cash and equivalents	1 276 133	963 789	312 344	405 706	386 637	19 069	-577 152	-293 275
Cash	1 180 913	868 569	312 344	397 865	378 796	19 069	-489 773	-293 275
in cash and en route	1 176 190	863 846	312 344	393 666	374 597	19 069	-489 249	-293 275
in ATMs	4 723	4 723	-	4 199	4 199	-	-524	-
Nostro account with Central Bank	95 220	95 220	-	7 841	7 841	-	-87 379	-
Nostro accounts	108 431	86 060	22 371	17 278	9 916	7 362	-76 144	-15 009
Residents	108 431	86 060	22 371	17 278	9 916	7 362	-76 144	-15 009
Money in transfer	14 321	9 772	4 549	13 453	8 805	4 648	-967	99
Provision for impairment of high-liquid assets	-106	-106	-	-30	-30	-	76	-
Interest-earning assets	2 641 740	2 621 889	19 851	1 898 260	1 882 623	15 637	-739 266	-4 214
Dues from banks	36 588	29 103	7 485	36 372	29 119	7 253	16	-232
Residents	36 645	29 160	7 485	36 413	29 160	7 253	-	-232
up to 30 days	7 485	-	7 485	7 253	-	7 253	-	-232
more than 180 days	29 160	29 160	-	29 160	29 160	-	-	-
Provision for impairment of loans to banks	-57	-57	-	-41	-41	-	16	-
Securities	653 766	653 766	-	590 793	590 793	-	-62 973	-
Bonds	603 766	603 766	-	590 793	590 793	-	-12 973	-
Federal Loan Bonds (OFZs), OBRs	7	7	-	7	7	-	-	-
Financial institutions bonds	6	6	-	-	-	-	-6	-
Valuation allowance	3 556	3 556	-	3 233	3 233	-	-323	-
Pledged under REPO	600 197	600 197	-	587 553	587 553	-	-12 644	-
Promissory notes	50 000	50 000	-	-	-	-	-50 000	-
Banks	50 000	50 000	-	-	-	-	-50 000	-
Loans to corporate clients	860 523	848 157	12 366	966 958	958 574	8 384	110 417	-3 982
residents	1 009 294	996 928	12 366	1 071 727	1 063 343	8 384	66 415	-3 982
up to 30 days	-	-	-	2 114	2 114	-	2 114	-
up to 180 days	143 550	143 550	-	-	-	-	-143 550	-
up to 1 year	309 591	309 591	-	470 018	470 018	-	160 427	-
up to 3 years	539 029	539 029	-	586 547	586 547	-	47 518	-
more than 3 years	17 124	4 758	12 366	13 048	4 664	8 384	-94	-3 982
Past-due	1 320	1 320	-	-	-	-	-1 320	-
residents	1 320	1 320	-	-	-	-	-1 320	-
Provision for impairment of corporate loans	-150 091	-150 091	-	-104 769	-104 769	-	45 322	-
residents	-150 091	-150 091	-	-104 769	-104 769	-	45 322	-
Loans to private entrepreneurs	9 871	9 871	-	9 561	9 561	-	-310	-
up to 3 years	7 841	7 841	-	7 522	7 522	-	-319	-
more than 3 years	2 240	2 240	-	2 343	2 343	-	103	-
Past-due	210	210	-	-	-	-	-210	-
Provision for impairment of loans to private entrepreneurs	-420	-420	-	-304	-304	-	116	-
Loans to individuals	1 080 992	1 080 992	-	294 576	294 576	-	-786 416	-
Standard	1 147 638	1 147 638	-	305 774	305 774	-	-841 864	-
up to 30 days	3 286	3 286	-	4 701	4 701	-	1 415	-
up to 180 days	50 000	50 000	-	-	-	-	-50 000	-
up to 1 year	224 010	224 010	-	-	-	-	-224 010	-
up to 3 years	275 518	275 518	-	16 941	16 941	-	-258 577	-
more than 3 years	594 824	594 824	-	284 132	284 132	-	-310 692	-
Memo: mortgage loans	498 850	498 850	-	-	-	-	-498 850	-
Past-due	15 961	15 961	-	18 202	18 202	-	2 241	-
Past-due	15 961	15 961	-	18 202	18 202	-	2 241	-
Memo: mortgage loans past-due	31	31	-	-	-	-	-31	-
Provision for impairment of loans to individuals	-82 607	-82 607	-	-29 400	-29 400	-	53 207	-
Other assets	3 920 139	3 919 789	350	6 225 987	6 225 737	250	2 305 948	-100
Mandatory reserves with Central Bank	38 649	38 649	-	38 760	38 760	-	111	-
Premises and equipment	569 709	569 709	-	554 266	554 266	-	-15 443	-
Purchase cost	701 865	701 865	-	680 116	680 116	-	-21 749	-
Depreciation	-132 156	-132 156	-	-125 850	-125 850	-	6 306	-
Accrued interest not yet received	41 041	40 947	94	18 841	18 840	1	-22 107	-93
Other assets	3 548 715	3 548 459	256	6 162 050	6 161 801	249	2 613 342	-7
Provision for impairment of other assets	-277 975	-277 975	-	-547 930	-547 930	-	-269 955	-
LIABILITIES	6 281 534	5 908 991	372 543	6 763 625	6 510 585	253 040	601 594	-119 503
Dues to banks	640 938	583 503	57 435	680 501	622 511	57 990	39 008	555
On demand	908	903	5	-	-	-	-903	-5
Residents	908	903	5	-	-	-	-903	-5
Term	640 030	582 600	57 430	650 064	592 074	57 990	9 474	560
Central Bank of Russia	582 600	582 600	-	592 074	592 074	-	9 474	-
other	582 600	582 600	-	592 074	592 074	-	9 474	-
Non-residents	57 430	-	57 430	57 990	-	57 990	-	560
more than 180 days	57 430	-	57 430	57 990	-	57 990	-	560
Other dues to banks	-	-	-	30 437	30 437	-	30 437	-
On demand	724 105	596 446	127 659	454 463	430 808	23 655	-165 638	-104 004
Corporate clients	647 730	527 276	120 454	315 253	297 487	17 766	-229 789	-102 688
State-owned enterprises	7	-	7	82	74	8	74	1
Residents	643 460	523 046	120 414	309 253	291 528	17 725	-231 518	-102 689
Non-residents	4 263	4 230	33	5 918	5 885	33	1 655	-
Individuals	75 738	68 533	7 205	139 074	133 185	5 889	64 652	-1 316
Residents	73 578	67 978	5 600	138 380	132 940	5 440	64 962	-160
Non-residents	2 160	555	1 605	694	245	449	-310	-1 156
Brokerage accounts	637	637	-	136	136	-	-501	-
Residents	637	637	-	136	136	-	-501	-
Term	4 511 634	4 331 387	180 247	5 232 546	5 066 762	165 784	735 375	-14 463
Corporate clients	1 385 027	1 385 027	-	2 025 289	2 025 289	-	640 262	-
Residents	948 707	948 707	-	919 377	919 377	-	-29 330	-
up to 180 days	30 434	30 434	-	2 088	2 088	-	-28 346	-
up to 1 year	7 853	7 853	-	2 838	2 838	-	-5 015	-
up to 3 years	613 549	613 549	-	621 149	621 149	-	7 600	-
more than 3 years	296 871	296 871	-	293 302	293 302	-	-3 569	-
Non-residents	436 320	436 320	-	1 105 912	1 105 912	-	669 592	-
up to 30 days	-	-	-	669 592	669 592	-	669 592	-
more than 3 years	436 320	436 320	-	436 320	436 320	-	-	-
Individuals	3 126 607	2 946 360	180 247	3 207 257	3 041 473	165 784	95 113	-14 463
residents	3 124 297	2 944 050	180 247	3 204 050	3 038 266	165 784	94 216	-14 463
up to 180 days	151 228	149 828	1 400	138 610	138 157	453	-11 671	-947
up to 1 year	1 921 741	1 863 066	58 675	1 791 613	1 744 562	47 051	-118 504	-11 624
up to 3 years	1 045 587	925 415	120 172	1 268 826	1 150 546	118 280	225 131	-1 892
more than 3 years	5 741	5 741	-	5 001	5 001	-	-740	-
non-residents	2 310	2 310	-	3 207	3 207	-	897	-
up to 1 year	2 210	2 210	-	3 107	3 107	-	897	-
up to 3 years	100	100	-	100	100	-	-	-
Securities issued	76 854	76 361	493	26 361	26 361	-	-50 000	-493
Promissory notes	76 854	76 361	493	26 361	26 361	-	-50 000	-493
on demand	13 321	13 321	-	26 361	26 361	-	13 040	-
up to 30 days	56 000	56 000	-	-	-	-	-56 000	-
up to 1 year	1 993	1 500	493	-	-	-	-1 500	-493
up to 3 years	5 540	5 540	-	-	-	-	-5 540	-
Other liabilities	328 003	321 294	6 709	369 754	364 143	5 611	42 849	-1 098
Other liabilities	94 166	92 610	1 556	93 953	93 772	181	1 162	-1 375
Accrued interest not yet paid	187 231	182 078	5 153	169 145	163 715	5 430	-18 363	277
Liabilities past-due	-	-	-	83 091	83 091	-	83 091	-
Derivatives - liabilities	25 152	25 152	-	2 111	2 111	-	-23 041	-
Deferred tax liabilities	21 454	21 454	-	21 454	21 454	-	-	-
EQUITY	1 679 124	1 679 124	-	1 797 029	1 797 029	-	117 905	-
Capital	1 758 135	1 758 135	-	1 750 075	1 750 075	-	-8 060	-
Profit from previous years	-124 202	-124 202	-	-76 263	-76 263	-	47 939	-
Retained earnings from previous years	-124 202	-124 202	-	-76 263	-76 263	-	47 939	-
Current year profit	59 585	59 585	-	136 121	136 121	-	76 536	-
Current year retained earnings	59 585	59 585	-	136 121	136 121	-	76 536	-
Future expenses	-14 394	-14 394	-	-12 904	-12 904	-	1 490	-
OFF-BALANCE SHEET	5 257 204	5 252 235	4 969	3 662 280	3 657 420	4 860	-1 594 815	-109
Contingent liabilities	-1 828 687	-1 828 687	-	-1 476 653	-1 476 653	-	352 034	-
Guarantees issued	-1 801 764	-1 801 764	-	-1 469 370	-1 469 370	-	332 394	-
Unused credit limits opened	-26 923	-26 923	-	-7 283	-7 283	-	19 640	-
Collateral on loans	6 606 898	6 598 163	8 735	4 502 889	4 494 226	8 663	-2 103 937	-72
goods	3 439 121	3 430 386	8 735	2 216 972	2 208 309	8 663	-1 222 077	-72
securities	3 167 777	3 167 777	-	2 285 917	2 285 917	-	-881 860	-
Unprocessed payments	748 614	748 612	2	903 959	903 957	2	155 345	-
Due to lack of funds in bank	-	-	-	82 666	82 666	-	82 666	-
Due to lack of funds on client accounts	748 614	748 612	2	821 293	821 291	2	72 679	-
Other off-balance sheet accounts	-269 621	-265 853	-3 768	-267 915	-264 110	-3 805	1 743	-37
Accrued interest not yet received	9 001	9 001	-	10 151	10 151	-	1 150	-
Written-off interest	-113 925	-112 832	-1 093	-113 766	-112 663	-1 103	169	-10
Written-off loans	-164 697	-162 022	-2 675	-164 300	-161 598	-2 702	424	-27
Credit card balances	3 286	3 286	-	4 701	4 701	-	1 415	-
Past due ratio, total	80	81	-1	129	130	-1	50	-1
Past due ratio, individuals	137	137	-0	562	562	0	424	1
Past due ratio, corporates	13	13	-0	-	-	-	-13	0
Past due ratio, entrepreneurs	204	204	-0	-	-	-	-204	0
Past due ratio, corporates + entrepreneurs	15	15	-0	-	-	-	-15	0
Risk-weighted assets	9 333 418	9 333 418	-	10 493 395	10 493 395	-	1 159 977	-
Past-due rate:	0,80%	0,81%	0,00%	1,29%	1,30%	0,00%	0,50%	0,00%
corporate clients:	0,15%	0,15%	0,00%	0,00%	0,00%	0,00%	-0,15%	0,00%
individuals:	1,37%	1,37%	-	5,62%	5,62%	-	4,25%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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