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

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	ENISEYSKIY OBEDINENNIY BANK	add to comparison
Central Bank of Russia registration number: 2645

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	6 655 840	6 222 870	432 970	6 212 310	5 780 110	432 200	-442 760	-770
High liquid assets	1 119 010	785 807	333 203	778 156	423 810	354 346	-361 997	21 143
Cash and equivalents	681 175	474 129	207 046	533 362	297 513	235 849	-176 616	28 803
Cash	603 775	396 729	207 046	481 546	245 697	235 849	-151 032	28 803
in cash and en route	316 367	118 319	198 048	363 463	137 001	226 462	18 682	28 414
in ATMs	278 484	278 410	74	108 774	108 696	78	-169 714	4
precious metals	8 924	-	8 924	9 309	-	9 309	-	385
Nostro account with Central Bank	77 400	77 400	-	51 816	51 816	-	-25 584	-
Nostro accounts	405 090	286 230	118 860	211 550	100 685	110 865	-185 545	-7 995
Residents	405 090	286 230	118 860	211 550	100 685	110 865	-185 545	-7 995
Money in transfer	32 745	25 448	7 297	33 244	25 612	7 632	164	335
Interest-earning assets	4 975 932	4 935 071	40 861	4 944 046	4 905 137	38 909	-29 934	-1 952
Dues from banks	1 274 997	1 234 136	40 861	1 338 909	1 300 000	38 909	65 864	-1 952
Central Bank of Russia	1 230 000	1 230 000	-	1 150 000	1 150 000	-	-80 000	-
Residents	44 997	4 136	40 861	188 909	150 000	38 909	145 864	-1 952
up to 30 days	44 997	4 136	40 861	188 909	150 000	38 909	145 864	-1 952
Securities	699 602	699 602	-	702 339	702 339	-	2 737	-
Bonds	699 602	699 602	-	702 339	702 339	-	2 737	-
Federal Loan Bonds (OFZs), OBRs	100 314	100 314	-	101 027	101 027	-	713	-
Corporate bonds	194 959	194 959	-	196 241	196 241	-	1 282	-
Financial institutions bonds	404 329	404 329	-	405 071	405 071	-	742	-
Loans to corporate clients	1 475 484	1 475 484	-	1 422 239	1 422 239	-	-53 245	-
residents	1 469 377	1 469 377	-	1 416 660	1 416 660	-	-52 717	-
up to 30 days	108 779	108 779	-	86 737	86 737	-	-22 042	-
up to 180 days	284 704	284 704	-	296 404	296 404	-	11 700	-
up to 1 year	630 190	630 190	-	569 530	569 530	-	-60 660	-
up to 3 years	411 316	411 316	-	430 334	430 334	-	19 018	-
more than 3 years	34 388	34 388	-	33 655	33 655	-	-733	-
state-owned enterprises	15 000	15 000	-	15 000	15 000	-	-	-
up to 180 days	10 000	10 000	-	10 000	10 000	-	-	-
up to 1 year	5 000	5 000	-	5 000	5 000	-	-	-
Past-due	1 706	1 706	-	1 749	1 749	-	43	-
residents	1 706	1 706	-	1 741	1 741	-	35	-
state-owned enterprises	-	-	-	8	8	-	8	-
Provision for impairment of corporate loans	-10 599	-10 599	-	-11 170	-11 170	-	-571	-
residents	-10 416	-10 416	-	-10 980	-10 980	-	-564	-
state-owned enterprises	-183	-183	-	-190	-190	-	-7	-
Loans to private entrepreneurs	157 525	157 525	-	150 561	150 561	-	-6 964	-
up to 180 days	7 097	7 097	-	8 240	8 240	-	1 143	-
up to 1 year	598	598	-	1 558	1 558	-	960	-
up to 3 years	86 713	86 713	-	80 080	80 080	-	-6 633	-
more than 3 years	63 952	63 952	-	61 481	61 481	-	-2 471	-
Past-due	48	48	-	57	57	-	9	-
Provision for impairment of loans to private entrepreneurs	-883	-883	-	-855	-855	-	28	-
Loans to individuals	1 368 324	1 368 324	-	1 329 998	1 329 998	-	-38 326	-
Standard	1 358 602	1 358 602	-	1 318 640	1 318 640	-	-39 962	-
up to 30 days	11 938	11 938	-	12 966	12 966	-	1 028	-
up to 1 year	11 455	11 455	-	10 792	10 792	-	-663	-
up to 3 years	243 896	243 896	-	228 513	228 513	-	-15 383	-
more than 3 years	1 091 313	1 091 313	-	1 066 369	1 066 369	-	-24 944	-
Past-due	64 604	64 604	-	65 219	65 219	-	615	-
Past-due	64 604	64 604	-	65 219	65 219	-	615	-
Provision for impairment of loans to individuals	-54 882	-54 882	-	-53 861	-53 861	-	1 021	-
Other assets	560 898	501 992	58 906	490 108	451 163	38 945	-50 829	-19 961
Mandatory reserves with Central Bank	13 270	13 270	-	13 934	13 934	-	664	-
Premises and equipment	354 865	354 865	-	293 236	293 236	-	-61 629	-
Purchase cost	493 690	493 690	-	432 118	432 118	-	-61 572	-
Depreciation	-138 825	-138 825	-	-138 882	-138 882	-	-57	-
Accrued interest not yet received	6 855	6 855	-	7 029	7 028	1	173	1
Other assets	190 540	131 634	58 906	180 046	141 102	38 944	9 468	-19 962
Provision for impairment of other assets	-4 908	-4 908	-	-4 413	-4 413	-	495	-
Deferred tax asset	276	276	-	276	276	-	-	-
LIABILITIES	6 053 671	5 677 796	375 875	5 645 810	5 284 835	360 975	-392 961	-14 900
Dues to banks	1 660	1 660	-	3 851	2 653	1 198	993	1 198
Term	1 660	1 660	-	1 243	1 243	-	-417	-
Central Bank of Russia	1 660	1 660	-	1 243	1 243	-	-417	-
more than 180 days	1 660	1 660	-	1 243	1 243	-	-417	-
Other dues to banks	-	-	-	2 608	1 410	1 198	1 410	1 198
On demand	3 153 562	3 099 057	54 505	2 788 704	2 748 914	39 790	-350 143	-14 715
Corporate clients	1 806 494	1 797 040	9 454	1 760 125	1 753 595	6 530	-43 445	-2 924
State-owned enterprises	68 542	68 542	-	88 679	88 679	-	20 137	-
Residents	1 737 952	1 728 498	9 454	1 671 446	1 664 916	6 530	-63 582	-2 924
Individuals	1 347 068	1 302 017	45 051	1 028 579	995 319	33 260	-306 698	-11 791
Residents	1 319 093	1 298 829	20 264	1 006 802	991 672	15 130	-307 157	-5 134
Non-residents	27 975	3 188	24 787	21 777	3 647	18 130	459	-6 657
Term	2 784 082	2 464 627	319 455	2 746 400	2 428 960	317 440	-35 667	-2 015
Corporate clients	86 960	86 960	-	44 730	44 730	-	-42 230	-
Residents	86 960	86 960	-	44 730	44 730	-	-42 230	-
up to 30 days	6 000	6 000	-	-	-	-	-6 000	-
up to 180 days	51 260	51 260	-	15 030	15 030	-	-36 230	-
up to 3 years	4 200	4 200	-	4 200	4 200	-	-	-
more than 3 years	25 500	25 500	-	25 500	25 500	-	-	-
Individuals	2 697 122	2 377 667	319 455	2 701 670	2 384 230	317 440	6 563	-2 015
residents	2 697 122	2 377 667	319 455	2 701 670	2 384 230	317 440	6 563	-2 015
up to 180 days	111 092	102 018	9 074	109 146	104 391	4 755	2 373	-4 319
up to 1 year	564 455	518 478	45 977	515 500	475 577	39 923	-42 901	-6 054
up to 3 years	1 853 785	1 619 647	234 138	1 912 468	1 670 811	241 657	51 164	7 519
more than 3 years	167 790	137 524	30 266	164 556	133 451	31 105	-4 073	839
Other liabilities	114 367	112 452	1 915	106 855	104 308	2 547	-8 144	632
Other liabilities	45 549	44 545	1 004	52 413	50 769	1 644	6 224	640
Accrued interest not yet paid	47 391	46 480	911	47 536	46 633	903	153	-8
Deferred tax liabilities	21 427	21 427	-	6 906	6 906	-	-14 521	-
EQUITY	602 169	602 169	-	566 500	566 500	-	-35 669	-
Capital	519 670	519 670	-	461 584	461 584	-	-58 086	-
Profit from previous years	32 712	32 712	-	87 819	87 819	-	55 107	-
Retained earnings from previous years	32 712	32 712	-	87 819	87 819	-	55 107	-
Current year profit	49 787	49 787	-	17 097	17 097	-	-32 690	-
Current year retained earnings	49 787	49 787	-	17 097	17 097	-	-32 690	-
OFF-BALANCE SHEET	4 275 281	4 265 779	9 502	4 548 751	4 538 847	9 904	273 068	402
Contingent liabilities	-311 060	-311 060	-	-304 067	-304 067	-	6 993	-
Guarantees issued	-82 272	-82 272	-	-83 756	-83 756	-	-1 484	-
Unused credit limits opened	-228 788	-228 788	-	-220 311	-220 311	-	8 477	-
Collateral on loans	2 428 240	2 418 738	9 502	2 509 275	2 499 371	9 904	80 633	402
goods	2 403 585	2 403 585	-	2 486 713	2 486 713	-	83 128	-
securities	24 655	15 153	9 502	22 562	12 658	9 904	-2 495	402
Unprocessed payments	2 226 729	2 226 729	-	2 411 814	2 411 814	-	185 085	-
Due to lack of funds on client accounts	2 226 729	2 226 729	-	2 411 814	2 411 814	-	185 085	-
Other off-balance sheet accounts	-68 628	-68 628	-	-68 271	-68 271	-	357	-
Written-off interest	-14 669	-14 669	-	-14 639	-14 639	-	30	-
Written-off loans	-53 959	-53 959	-	-53 632	-53 632	-	327	-
Credit card balances	11 938	11 938	-	12 966	12 966	-	1 028	-
Past due ratio, total	216	216	-0	226	226	0	9	1
Past due ratio, individuals	454	454	0	471	471	-0	17	-0
Past due ratio, corporates	11	11	-0	12	12	-0	1	0
Past due ratio, entrepreneurs	3	3	-0	4	4	0	1	0
Past due ratio, corporates + entrepreneurs	11	11	0	11	11	-0	1	-1
Risk-weighted assets	5 595 114	5 595 114	-	4 816 598	4 816 598	-	-778 516	-
Past-due rate:	2,16%	2,16%	-	2,26%	2,26%	-	0,09%	0,00%
corporate clients:	0,11%	0,11%	-	0,11%	0,11%	-	0,01%	0,00%
individuals:	4,54%	4,54%	-	4,71%	4,71%	-	0,17%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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