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

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	ELLIPS BANK	add to comparison
Central Bank of Russia registration number: 1950 state-controlled

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	22 126 752	21 488 796	637 956	22 299 309	21 618 874	680 435	130 078	42 479
High liquid assets	642 992	402 126	240 866	625 617	378 453	247 164	-23 673	6 298
Cash and equivalents	482 152	394 961	87 191	491 566	372 555	119 011	-22 406	31 820
Cash	226 363	139 172	87 191	254 308	135 297	119 011	-3 875	31 820
in cash and en route	205 890	130 592	75 298	235 865	129 646	106 219	-946	30 921
in ATMs	9 033	8 580	453	6 033	5 651	382	-2 929	-71
precious metals	11 440	-	11 440	12 410	-	12 410	-	970
Nostro account with Central Bank	255 789	255 789	-	237 258	237 258	-	-18 531	-
Nostro accounts	188 100	34 425	153 675	160 305	32 418	127 887	-2 007	-25 788
Non-residents	893	-	893	977	-	977	-	84
Residents	187 207	34 425	152 782	159 328	32 418	126 910	-2 007	-25 872
Money in transfer	182	182	-	1 272	1 006	266	824	266
Provision for impairment of high-liquid assets	-27 442	-27 442	-	-27 526	-27 526	-	-84	-
Interest-earning assets	15 460 240	15 457 581	2 659	15 672 258	15 669 884	2 374	212 303	-285
Dues from banks	4 800 000	4 800 000	-	4 900 000	4 900 000	-	100 000	-
Residents	4 800 000	4 800 000	-	4 900 000	4 900 000	-	100 000	-
up to 30 days	-	-	-	100 000	100 000	-	100 000	-
up to 180 days	4 800 000	4 800 000	-	4 800 000	4 800 000	-	-	-
Securities	1 213 949	1 213 949	-	1 214 273	1 214 273	-	324	-
Bonds	270 327	270 327	-	270 490	270 490	-	163	-
Corporate bonds	243 571	243 571	-	243 590	243 590	-	19	-
Financial institutions bonds	12 218	12 218	-	12 316	12 316	-	98	-
Valuation allowance	7 904	7 904	-	7 950	7 950	-	46	-
Past-due	6 634	6 634	-	6 634	6 634	-	-	-
Stocks	943 622	943 622	-	943 783	943 783	-	161	-
Residents	1 008 090	1 008 090	-	1 008 269	1 008 269	-	179	-
Provision for impairment of stocks	-64 468	-64 468	-	-64 486	-64 486	-	-18	-
Loans to corporate clients	9 336 727	9 336 727	-	9 446 883	9 446 883	-	110 156	-
residents	9 360 331	9 360 331	-	8 902 303	8 902 303	-	-458 028	-
up to 1 year	448 300	448 300	-	516 000	516 000	-	67 700	-
up to 3 years	3 884 587	3 884 587	-	3 476 070	3 476 070	-	-408 517	-
more than 3 years	5 027 444	5 027 444	-	4 910 233	4 910 233	-	-117 211	-
Past-due	2 250 066	2 250 066	-	2 822 572	2 822 572	-	572 506	-
residents	2 250 066	2 250 066	-	2 822 572	2 822 572	-	572 506	-
Provision for impairment of corporate loans	-2 273 670	-2 273 670	-	-2 277 992	-2 277 992	-	-4 322	-
residents	-2 273 670	-2 273 670	-	-2 277 992	-2 277 992	-	-4 322	-
Loans to private entrepreneurs	5 735	5 735	-	5 888	5 888	-	153	-
up to 3 years	90	90	-	83	83	-	-7	-
Past-due	9 400	9 400	-	9 400	9 400	-	-	-
Provision for impairment of loans to private entrepreneurs	-3 755	-3 755	-	-3 595	-3 595	-	160	-
Loans to individuals	103 829	101 170	2 659	105 214	102 840	2 374	1 670	-285
Standard	18 127	18 127	-	17 176	17 176	-	-951	-
up to 1 year	88	88	-	52	52	-	-36	-
up to 3 years	9 869	9 869	-	9 050	9 050	-	-819	-
more than 3 years	8 170	8 170	-	8 074	8 074	-	-96	-
Past-due	144 592	141 933	2 659	144 409	142 035	2 374	102	-285
Past-due	144 592	141 933	2 659	144 409	142 035	2 374	102	-285
Provision for impairment of loans to individuals	-58 890	-58 890	-	-56 371	-56 371	-	2 519	-
Other assets	6 023 520	5 629 089	394 431	6 001 434	5 570 537	430 897	-58 552	36 466
Mandatory reserves with Central Bank	105 634	105 634	-	106 455	106 455	-	821	-
Premises and equipment	286 746	286 746	-	558 083	558 083	-	271 337	-
Purchase cost	386 732	386 732	-	662 672	662 672	-	275 940	-
Depreciation	-99 986	-99 986	-	-104 589	-104 589	-	-4 603	-
Accrued interest not yet received	92 866	92 119	747	89 097	88 198	899	-3 921	152
Non-current assets	170 401	170 401	-	170 529	170 529	-	128	-
Other assets	6 350 835	5 957 151	393 684	5 770 205	5 340 207	429 998	-616 944	36 314
Provision for impairment of other assets	-982 962	-982 962	-	-692 935	-692 935	-	290 027	-
LIABILITIES	20 984 388	20 491 037	493 351	21 197 084	20 537 833	659 251	46 796	165 900
Dues to banks	-	-	-	199 428	-	199 428	-	199 428
Term	-	-	-	199 428	-	199 428	-	199 428
Residents	-	-	-	199 428	-	199 428	-	199 428
up to 30 days	-	-	-	199 428	-	199 428	-	199 428
On demand	545 797	264 461	281 336	533 274	316 162	217 112	51 701	-64 224
Corporate clients	219 354	213 417	5 937	268 624	261 175	7 449	47 758	1 512
State-owned enterprises	32	32	-	30	30	-	-2	-
Residents	218 920	213 022	5 898	268 192	260 785	7 407	47 763	1 509
Non-residents	402	363	39	402	360	42	-3	3
Individuals	326 443	51 044	275 399	264 650	54 987	209 663	3 943	-65 736
Residents	51 940	50 154	1 786	53 576	49 450	4 126	-704	2 340
Non-residents	274 503	890	273 613	211 074	5 537	205 537	4 647	-68 076
Term	20 057 971	19 851 009	206 962	20 101 155	19 863 935	237 220	12 926	30 258
Corporate clients	10 082 180	10 082 180	-	10 081 505	10 081 505	-	-675	-
Residents	82 180	82 180	-	81 505	81 505	-	-675	-
up to 30 days	3 380	3 380	-	-	-	-	-3 380	-
up to 180 days	1 200	1 200	-	4 730	4 730	-	3 530	-
up to 1 year	47 850	47 850	-	49 050	49 050	-	1 200	-
up to 3 years	27 750	27 750	-	25 725	25 725	-	-2 025	-
more than 3 years	2 000	2 000	-	2 000	2 000	-	-	-
State-owned enterprises	10 000 000	10 000 000	-	10 000 000	10 000 000	-	-	-
more than 3 years	10 000 000	10 000 000	-	10 000 000	10 000 000	-	-	-
Individuals	9 975 791	9 768 829	206 962	10 019 650	9 782 430	237 220	13 601	30 258
residents	9 972 337	9 765 541	206 796	10 016 150	9 779 158	236 992	13 617	30 196
up to 30 days	3 125	2 125	1 000	1 818	279	1 539	-1 846	539
up to 180 days	72 799	37 015	35 784	69 818	31 769	38 049	-5 246	2 265
up to 1 year	262 355	138 069	124 286	376 520	229 448	147 072	91 379	22 786
up to 3 years	1 850 206	1 804 480	45 726	1 757 344	1 707 012	50 332	-97 468	4 606
more than 3 years	7 783 852	7 783 852	-	7 810 650	7 810 650	-	26 798	-
non-residents	3 454	3 288	166	3 500	3 272	228	-16	62
up to 180 days	99	-	99	152	-	152	-	53
up to 1 year	67	-	67	76	-	76	-	9
up to 3 years	1 371	1 371	-	1 344	1 344	-	-27	-
more than 3 years	1 917	1 917	-	1 928	1 928	-	11	-
Securities issued	41 591	39 006	2 585	38 040	35 205	2 835	-3 801	250
Promissory notes	41 591	39 006	2 585	38 040	35 205	2 835	-3 801	250
up to 3 years	39 478	39 478	-	35 327	35 327	-	-4 151	-
more than 3 years	2 872	-	2 872	3 142	-	3 142	-	270
Discount accrued	-759	-472	-287	-429	-122	-307	350	-20
Other liabilities	339 029	336 561	2 468	325 187	322 531	2 656	-14 030	188
Other liabilities	17 422	17 316	106	10 327	10 277	50	-7 039	-56
Accrued interest not yet paid	316 265	313 903	2 362	309 518	306 912	2 606	-6 991	244
Deferred tax liabilities	5 342	5 342	-	5 342	5 342	-	-	-
EQUITY	1 142 364	1 142 364	-	1 102 226	1 102 226	-	-40 138	-
Capital	2 241 373	2 241 373	-	2 241 419	2 241 419	-	46	-
Profit from previous years	-750 526	-750 526	-	-750 526	-750 526	-	-	-
Retained earnings from previous years	-750 526	-750 526	-	-750 526	-750 526	-	-	-
Current year profit	-347 650	-347 650	-	-387 875	-387 875	-	-40 225	-
Current year retained earnings	-347 650	-347 650	-	-387 875	-387 875	-	-40 225	-
Future expenses	-833	-833	-	-792	-792	-	41	-
OFF-BALANCE SHEET	7 614 650	7 533 836	80 814	7 736 059	7 647 021	89 038	113 185	8 224
Contingent liabilities	-387 106	-387 106	-	-322 766	-322 766	-	64 340	-
Guarantees issued	-355 706	-355 706	-	-314 066	-314 066	-	41 640	-
Unused credit limits opened	-31 400	-31 400	-	-8 700	-8 700	-	22 700	-
Collateral on loans	7 100 923	7 020 574	80 349	7 102 321	7 013 796	88 525	-6 778	8 176
goods	6 333 054	6 252 705	80 349	6 334 452	6 245 927	88 525	-6 778	8 176
securities	767 869	767 869	-	767 869	767 869	-	-	-
Unprocessed payments	242 085	242 085	-	240 627	240 627	-	-1 458	-
Due to lack of funds on client accounts	242 085	242 085	-	240 627	240 627	-	-1 458	-
Other off-balance sheet accounts	658 748	658 283	465	715 877	715 364	513	57 081	48
Accrued interest not yet received	660 439	659 974	465	717 568	717 055	513	57 081	48
Written-off interest	-1 307	-1 307	-	-1 307	-1 307	-	-	-
Written-off loans	-384	-384	-	-384	-384	-	-	-
Past due ratio, total	2 040	2 039	1	2 502	2 501	1	462	0
Past due ratio, individuals	8 886	8 867	19	8 937	8 921	16	54	-3
Past due ratio, corporates	1 938	1 938	0	2 407	2 407	-0	469	-0
Past due ratio, entrepreneurs	9 905	9 905	-0	9 912	9 912	-0	7	-0
Past due ratio, corporates + entrepreneurs	1 944	1 944	-0	2 413	2 413	-0	469	0
Risk-weighted assets	19 320 639	19 320 639	-	19 438 149	19 438 149	-	117 510	-
Past-due rate:	20,40%	20,39%	100,00%	25,02%	25,01%	100,00%	4,62%	0,00%
corporate clients:	19,44%	19,44%	-	24,13%	24,13%	-	4,69%	0,00%
individuals:	88,86%	88,67%	100,00%	89,37%	89,21%	100,00%	0,54%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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