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

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	BANKHAUS ERBE	add to comparison
Central Bank of Russia registration number: 1717 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	2 932 941	1 357 414	1 575 527	1 342 351	1 211 786	130 565	-145 628	-1 444 962
High liquid assets	971 819	146 298	825 521	206 211	172 276	33 935	25 978	-791 586
Cash and equivalents	150 025	124 543	25 482	188 656	162 943	25 713	38 400	231
Cash	31 457	5 975	25 482	32 362	6 649	25 713	674	231
in cash and en route	31 457	5 975	25 482	32 362	6 649	25 713	674	231
Nostro account with Central Bank	118 568	118 568	-	156 294	156 294	-	37 726	-
Nostro accounts	723 491	10 373	713 118	17 542	9 333	8 209	-1 040	-704 909
Non-residents	710 566	-	710 566	7 315	-	7 315	-	-703 251
Residents	12 925	10 373	2 552	10 227	9 333	894	-1 040	-1 658
Money in transfer	11 395	11 382	13	13	-	13	-11 382	-
Exchange accounts	86 908	-	86 908	-	-	-	-	-86 908
Interest-earning assets	1 898 951	1 149 479	749 472	1 095 874	999 999	95 875	-149 480	-653 597
Dues from banks	1 849 471	1 099 999	749 472	1 095 874	999 999	95 875	-100 000	-653 597
Residents	1 849 472	1 100 000	749 472	1 095 875	1 000 000	95 875	-100 000	-653 597
up to 30 days	1 301	-	1 301	1 262	-	1 262	-	-39
up to 180 days	1 848 171	1 100 000	748 171	1 094 613	1 000 000	94 613	-100 000	-653 558
Provision for impairment of loans to banks	-1	-1	-	-1	-1	-	-	-
Loans to corporate clients	49 480	49 480	-	-	-	-	-49 480	-
residents	50 000	50 000	-	-	-	-	-50 000	-
up to 180 days	10 000	10 000	-	-	-	-	-10 000	-
up to 1 year	40 000	40 000	-	-	-	-	-40 000	-
Past-due	40 518	40 518	-	40 518	40 518	-	-	-
residents	40 518	40 518	-	40 518	40 518	-	-	-
Provision for impairment of corporate loans	-41 038	-41 038	-	-40 518	-40 518	-	520	-
residents	-41 038	-41 038	-	-40 518	-40 518	-	520	-
Other assets	62 171	61 637	534	40 266	39 511	755	-22 126	221
Mandatory reserves with Central Bank	27 788	27 788	-	25 137	25 137	-	-2 651	-
Premises and equipment	1 870	1 870	-	1 469	1 469	-	-401	-
Purchase cost	8 037	8 037	-	2 542	2 542	-	-5 495	-
Depreciation	-6 167	-6 167	-	-1 073	-1 073	-	5 094	-
Accrued interest not yet received	5 659	5 125	534	1 139	384	755	-4 741	221
Other assets	17 564	17 564	-	3 971	3 971	-	-13 593	-
Derivatives - assets	740	740	-	-	-	-	-740	-
Deferred tax asset	8 550	8 550	-	8 550	8 550	-	-	-
LIABILITIES	2 174 975	1 008 171	1 166 804	598 488	465 583	132 905	-542 588	-1 033 899
Dues to banks	325 292	-	325 292	-	-	-	-	-325 292
Term	325 292	-	325 292	-	-	-	-	-325 292
Residents	325 292	-	325 292	-	-	-	-	-325 292
more than 180 days	325 292	-	325 292	-	-	-	-	-325 292
On demand	778 604	407 894	370 710	40 611	35 757	4 854	-372 137	-365 856
Corporate clients	381 707	380 811	896	8 707	8 328	379	-372 483	-517
Residents	381 383	380 619	764	8 539	8 166	373	-372 453	-391
Non-residents	324	192	132	168	162	6	-30	-126
Individuals	396 897	27 083	369 814	31 904	27 429	4 475	346	-365 339
Residents	396 530	27 057	369 473	31 541	27 403	4 138	346	-365 335
Non-residents	367	26	341	363	26	337	-	-4
Term	1 047 760	578 453	469 307	538 078	410 141	127 937	-168 312	-341 370
Individuals	1 047 760	578 453	469 307	538 078	410 141	127 937	-168 312	-341 370
residents	1 047 760	578 453	469 307	538 078	410 141	127 937	-168 312	-341 370
up to 30 days	3	3	-	-	-	-	-3	-
up to 180 days	2 395	2 395	-	-	-	-	-2 395	-
up to 1 year	538 797	164 390	374 407	140 387	103 584	36 803	-60 806	-337 604
up to 3 years	506 541	411 641	94 900	397 691	306 557	91 134	-105 084	-3 766
more than 3 years	24	24	-	-	-	-	-24	-
Other liabilities	23 319	21 824	1 495	19 799	19 685	114	-2 139	-1 381
Other liabilities	15 641	15 549	92	15 068	14 973	95	-576	3
Accrued interest not yet paid	7 678	6 275	1 403	4 731	4 712	19	-1 563	-1 384
EQUITY	757 966	757 966	-	743 863	743 863	-	-14 103	-
Capital	508 168	508 168	-	508 168	508 168	-	-	-
Profit from previous years	340 065	340 065	-	340 065	340 065	-	-	-
Retained earnings from previous years	340 065	340 065	-	340 065	340 065	-	-	-
Current year profit	-90 267	-90 267	-	-104 370	-104 370	-	-14 103	-
Current year retained earnings	-90 267	-90 267	-	-104 370	-104 370	-	-14 103	-
OFF-BALANCE SHEET	98 898	98 898	-	-61 634	-61 634	-	-160 532	-
Collateral on loans	150 000	150 000	-	-	-	-	-150 000	-
goods	150 000	150 000	-	-	-	-	-150 000	-
Unprocessed payments	10 747	10 747	-	215	215	-	-10 532	-
Due to lack of funds on client accounts	10 747	10 747	-	215	215	-	-10 532	-
Other off-balance sheet accounts	-61 849	-61 849	-	-61 849	-61 849	-	-	-
Written-off loans	-61 849	-61 849	-	-61 849	-61 849	-	-	-
Past due ratio, total	4 476	4 476	-0	10 000	10 000	-	5 524	0
Past due ratio, corporates	4 476	4 476	-0	10 000	10 000	-	5 524	0
Past due ratio, corporates + entrepreneurs	4 476	4 476	-0	10 000	10 000	-	5 524	0
Risk-weighted assets	1 507 561	1 507 561	-	1 408 600	1 408 600	-	-98 961	-
Past-due rate:	44,76%	44,76%	-	100,00%	100,00%	-	55,24%	0,00%
corporate clients:	44,76%	44,76%	-	100,00%	100,00%	-	55,24%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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