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

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	EKATERININSKIY	add to comparison
Central Bank of Russia registration number: 2167

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	2 205 549	1 825 394	380 155	2 100 819	1 661 320	439 499	-164 074	59 344
High liquid assets	429 739	275 100	154 639	481 017	230 845	250 172	-44 255	95 533
Cash and equivalents	346 100	271 556	74 544	308 080	231 308	76 772	-40 248	2 228
Cash	304 106	229 562	74 544	278 753	201 981	76 772	-27 581	2 228
in cash and en route	302 157	227 613	74 544	278 316	201 544	76 772	-26 069	2 228
in ATMs	1 949	1 949	-	437	437	-	-1 512	-
Nostro account with Central Bank	41 994	41 994	-	29 327	29 327	-	-12 667	-
Nostro accounts	75 991	4 423	71 568	165 805	1 941	163 864	-2 482	92 296
Residents	75 991	4 423	71 568	165 805	1 941	163 864	-2 482	92 296
Money in transfer	3 070	815	2 255	3 007	754	2 253	-61	-2
Exchange accounts	6 272	-	6 272	7 283	-	7 283	-	1 011
Provision for impairment of high-liquid assets	-1 694	-1 694	-	-3 158	-3 158	-	-1 464	-
Interest-earning assets	1 659 722	1 434 207	225 515	1 509 260	1 320 688	188 572	-113 519	-36 943
Dues from banks	3 721	-38	3 759	2 966	-788	3 754	-750	-5
Residents	3 759	-	3 759	3 754	-	3 754	-	-5
up to 30 days	3 759	-	3 759	3 754	-	3 754	-	-5
Provision for impairment of loans to banks	-38	-38	-	-788	-788	-	-750	-
Loans to corporate clients	998 287	905 780	92 507	917 611	858 886	58 725	-46 894	-33 782
residents	1 017 138	924 631	92 507	1 057 755	999 030	58 725	74 399	-33 782
up to 30 days	81 991	81 991	-	96 003	96 003	-	14 012	-
up to 180 days	1 503	-	1 503	1 502	-	1 502	-	-1
up to 1 year	345 384	339 650	5 734	352 299	348 150	4 149	8 500	-1 585
up to 3 years	494 146	472 772	21 374	577 780	524 706	53 074	51 934	31 700
more than 3 years	94 114	30 218	63 896	30 171	30 171	-	-47	-63 896
non-residents	5 960	5 960	-	5 960	5 960	-	-	-
more than 3 years	5 960	5 960	-	5 960	5 960	-	-	-
Past-due	16 926	16 926	-	17 252	17 252	-	326	-
residents	16 926	16 926	-	17 252	17 252	-	326	-
Provision for impairment of corporate loans	-41 737	-41 737	-	-163 356	-163 356	-	-121 619	-
residents	-41 737	-41 737	-	-163 356	-163 356	-	-121 619	-
Loans to private entrepreneurs	79 661	79 661	-	73 794	73 794	-	-5 867	-
up to 1 year	9 050	9 050	-	7 650	7 650	-	-1 400	-
up to 3 years	65 689	65 689	-	60 887	60 887	-	-4 802	-
more than 3 years	5 101	5 101	-	5 096	5 096	-	-5	-
Past-due	2 066	2 066	-	2 066	2 066	-	-	-
Provision for impairment of loans to private entrepreneurs	-2 245	-2 245	-	-1 905	-1 905	-	340	-
Loans to individuals	578 053	448 804	129 249	514 889	388 796	126 093	-60 008	-3 156
Standard	590 020	460 771	129 249	544 462	418 369	126 093	-42 402	-3 156
up to 30 days	931	931	-	958	958	-	27	-
up to 1 year	81 310	81 310	-	49 189	49 189	-	-32 121	-
up to 3 years	346 322	280 332	65 990	329 622	269 154	60 468	-11 178	-5 522
more than 3 years	161 457	98 198	63 259	164 693	99 068	65 625	870	2 366
Past-due	9 549	9 549	-	9 442	9 442	-	-107	-
Past-due	9 549	9 549	-	9 442	9 442	-	-107	-
Provision for impairment of loans to individuals	-21 516	-21 516	-	-39 015	-39 015	-	-17 499	-
Other assets	116 088	116 087	1	110 542	109 787	755	-6 300	754
Mandatory reserves with Central Bank	71 116	71 116	-	72 043	72 043	-	927	-
Premises and equipment	28 948	28 948	-	30 820	30 820	-	1 872	-
Purchase cost	48 865	48 865	-	51 446	51 446	-	2 581	-
Depreciation	-19 917	-19 917	-	-20 626	-20 626	-	-709	-
Accrued interest not yet received	15	15	-	20	20	-	5	-
Other assets	20 212	20 211	1	22 830	22 075	755	1 864	754
Provision for impairment of other assets	-4 620	-4 620	-	-15 275	-15 275	-	-10 655	-
Deferred tax asset	417	417	-	104	104	-	-313	-
LIABILITIES	2 096 783	1 583 456	513 327	2 150 352	1 647 795	502 557	64 339	-10 770
On demand	878 201	455 558	422 643	826 455	405 776	420 679	-49 782	-1 964
Corporate clients	803 060	414 614	388 446	767 505	378 564	388 941	-36 050	495
State-owned enterprises	370 692	1 455	369 237	374 404	1 006	373 398	-449	4 161
Residents	423 985	410 342	13 643	384 645	374 741	9 904	-35 601	-3 739
Non-residents	8 383	2 817	5 566	8 456	2 817	5 639	-	73
Individuals	75 141	40 944	34 197	58 950	27 212	31 738	-13 732	-2 459
Residents	73 327	40 556	32 771	58 084	26 962	31 122	-13 594	-1 649
Non-residents	1 814	388	1 426	866	250	616	-138	-810
Term	1 204 857	1 116 154	88 703	1 303 746	1 223 830	79 916	107 676	-8 787
Corporate clients	200 731	200 731	-	396 729	396 729	-	195 998	-
Residents	170 731	170 731	-	366 729	366 729	-	195 998	-
up to 180 days	4 000	4 000	-	-	-	-	-4 000	-
up to 1 year	137 726	137 726	-	137 724	137 724	-	-2	-
more than 3 years	29 005	29 005	-	229 005	229 005	-	200 000	-
Non-residents	30 000	30 000	-	30 000	30 000	-	-	-
more than 3 years	30 000	30 000	-	30 000	30 000	-	-	-
Individuals	1 004 126	915 423	88 703	907 017	827 101	79 916	-88 322	-8 787
residents	998 871	913 471	85 400	901 773	825 168	76 605	-88 303	-8 795
up to 180 days	9 823	9 823	-	10 794	10 794	-	971	-
up to 1 year	179 841	172 574	7 267	88 829	82 755	6 074	-89 819	-1 193
up to 3 years	736 206	676 397	59 809	736 077	680 473	55 604	4 076	-4 205
more than 3 years	73 001	54 677	18 324	66 073	51 146	14 927	-3 531	-3 397
non-residents	5 255	1 952	3 303	5 244	1 933	3 311	-19	8
up to 1 year	302	21	281	285	-	285	-21	4
up to 3 years	4 327	1 652	2 675	4 328	1 654	2 674	2	-1
more than 3 years	626	279	347	631	279	352	-	5
Other liabilities	13 725	11 744	1 981	20 151	18 189	1 962	6 445	-19
Other liabilities	1 853	1 710	143	2 446	2 375	71	665	-72
Accrued interest not yet paid	11 872	10 034	1 838	14 346	12 455	1 891	2 421	53
Deferred tax liabilities	-	-	-	3 359	3 359	-	3 359	-
EQUITY	108 766	108 766	-	-49 532	-49 532	-	-158 298	-
Capital	234 428	234 428	-	236 179	236 179	-	1 751	-
Profit from previous years	-162 061	-162 061	-	-315 767	-315 767	-	-153 706	-
Retained earnings from previous years	-162 061	-162 061	-	-315 767	-315 767	-	-153 706	-
Current year profit	37 597	37 597	-	31 021	31 021	-	-6 576	-
Current year retained earnings	37 597	37 597	-	31 021	31 021	-	-6 576	-
Future expenses	-1 198	-1 198	-	-965	-965	-	233	-
OFF-BALANCE SHEET	1 994 400	1 995 721	-1 321	1 985 077	2 007 422	-22 345	11 701	-21 024
Contingent liabilities	-46 579	-46 579	-	-52 221	-31 196	-21 025	15 383	-21 025
Guarantees issued	-1 902	-1 902	-	-1 902	-1 902	-	-	-
Unused credit limits opened	-44 677	-44 677	-	-50 319	-29 294	-21 025	15 383	-21 025
Collateral on loans	1 834 760	1 834 760	-	1 829 059	1 829 059	-	-5 701	-
goods	1 834 760	1 834 760	-	1 829 059	1 829 059	-	-5 701	-
Unprocessed payments	195 845	195 845	-	197 013	197 013	-	1 168	-
Due to lack of funds on client accounts	195 845	195 845	-	197 013	197 013	-	1 168	-
Other off-balance sheet accounts	10 374	11 695	-1 321	11 226	12 546	-1 320	851	1
Accrued interest not yet received	12 757	12 757	-	13 608	13 608	-	851	-
Written-off interest	-328	-328	-	-328	-328	-	-	-
Written-off loans	-2 055	-734	-1 321	-2 054	-734	-1 320	-	1
Credit card balances	931	931	-	958	958	-	27	-
Past due ratio, total	166	190	-24	168	188	-20	-2	4
Past due ratio, individuals	159	203	-44	170	221	-51	18	-7
Past due ratio, corporates	163	179	-16	160	169	-9	-10	7
Past due ratio, entrepreneurs	252	252	-0	273	273	0	21	0
Past due ratio, corporates + entrepreneurs	169	184	-15	167	176	-9	-9	7
Risk-weighted assets	2 324 861	2 324 861	-	2 183 715	2 183 715	-	-141 146	-
Past-due rate:	1,66%	1,90%	0,00%	1,68%	1,88%	0,00%	-0,02%	0,00%
corporate clients:	1,69%	1,84%	0,00%	1,67%	1,76%	0,00%	-0,09%	0,00%
individuals:	1,59%	2,03%	0,00%	1,70%	2,21%	0,00%	0,18%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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