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

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	EKSI-BANK	add to comparison
Central Bank of Russia registration number: 2530 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	1 915 116	1 737 442	177 674	1 952 855	1 785 456	167 399	48 014	-10 275
High liquid assets	359 683	197 781	161 902	398 769	232 371	166 398	34 590	4 496
Cash and equivalents	237 332	174 477	62 855	274 117	185 550	88 567	11 073	25 712
Cash	161 536	98 681	62 855	196 402	107 835	88 567	9 154	25 712
in cash and en route	157 728	94 977	62 751	191 094	102 631	88 463	7 654	25 712
in ATMs	3 704	3 704	-	5 204	5 204	-	1 500	-
precious metals	104	-	104	104	-	104	-	-
Nostro account with Central Bank	75 796	75 796	-	77 715	77 715	-	1 919	-
Nostro accounts	101 857	7 115	94 742	86 490	12 364	74 126	5 249	-20 616
Residents	101 857	7 115	94 742	86 490	12 364	74 126	5 249	-20 616
Money in transfer	20 559	16 254	4 305	38 260	34 555	3 705	18 301	-600
Provision for impairment of high-liquid assets	-65	-65	-	-98	-98	-	-33	-
Interest-earning assets	823 043	823 043	-	902 095	902 095	-	79 052	-
Dues from banks	610 068	610 068	-	692 068	692 068	-	82 000	-
Central Bank of Russia	608 000	608 000	-	690 000	690 000	-	82 000	-
Residents	2 089	2 089	-	2 089	2 089	-	-	-
up to 30 days	2 089	2 089	-	2 089	2 089	-	-	-
Loans past-due	400 279	400 279	-	400 279	400 279	-	-	-
residents	400 279	400 279	-	400 279	400 279	-	-	-
Provision for impairment of loans to banks	-400 300	-400 300	-	-400 300	-400 300	-	-	-
Loans to corporate clients	111 088	111 088	-	111 728	111 728	-	640	-
residents	119 450	119 450	-	121 410	121 410	-	1 960	-
up to 1 year	2 800	2 800	-	2 800	2 800	-	-	-
up to 3 years	95 150	95 150	-	97 110	97 110	-	1 960	-
more than 3 years	21 500	21 500	-	21 500	21 500	-	-	-
Past-due	307 528	307 528	-	307 528	307 528	-	-	-
residents	307 528	307 528	-	307 528	307 528	-	-	-
Provision for impairment of corporate loans	-315 890	-315 890	-	-317 210	-317 210	-	-1 320	-
residents	-315 890	-315 890	-	-317 210	-317 210	-	-1 320	-
Loans to private entrepreneurs	43 238	43 238	-	40 368	40 368	-	-2 870	-
up to 3 years	43 901	43 901	-	40 715	40 715	-	-3 186	-
more than 3 years	471	471	-	457	457	-	-14	-
Provision for impairment of loans to private entrepreneurs	-1 134	-1 134	-	-804	-804	-	330	-
Loans to individuals	58 649	58 649	-	57 931	57 931	-	-718	-
Standard	61 099	61 099	-	60 248	60 248	-	-851	-
up to 30 days	106	106	-	192	192	-	86	-
up to 1 year	10 154	10 154	-	10 450	10 450	-	296	-
up to 3 years	15 114	15 114	-	13 889	13 889	-	-1 225	-
more than 3 years	35 725	35 725	-	35 717	35 717	-	-8	-
Past-due	1 066	1 066	-	1 066	1 066	-	-	-
Past-due	1 066	1 066	-	1 066	1 066	-	-	-
Provision for impairment of loans to individuals	-3 516	-3 516	-	-3 383	-3 383	-	133	-
Other assets	732 390	716 618	15 772	651 991	650 990	1 001	-65 628	-14 771
Mandatory reserves with Central Bank	24 427	24 427	-	22 030	22 030	-	-2 397	-
Premises and equipment	618 791	618 791	-	557 697	557 697	-	-61 094	-
Purchase cost	809 127	809 127	-	599 816	599 816	-	-209 311	-
Depreciation	-190 336	-190 336	-	-42 119	-42 119	-	148 217	-
Accrued interest not yet received	147	147	-	903	903	-	756	-
Other assets	107 014	91 242	15 772	89 039	88 038	1 001	-3 204	-14 771
Provision for impairment of other assets	-17 989	-17 989	-	-17 678	-17 678	-	311	-
LIABILITIES	1 091 582	914 534	177 048	1 197 113	1 033 175	163 938	118 641	-13 110
Dues to banks	-	-	-	169 732	152 891	16 841	152 891	16 841
Other dues to banks	-	-	-	169 732	152 891	16 841	152 891	16 841
On demand	841 360	673 802	167 558	763 504	627 746	135 758	-46 056	-31 800
Corporate clients	781 290	654 091	127 199	714 929	607 706	107 223	-46 385	-19 976
State-owned enterprises	1	-	1	-	-	-	-	-1
Residents	778 529	651 659	126 870	714 146	607 261	106 885	-44 398	-19 985
Non-residents	2 760	2 432	328	783	445	338	-1 987	10
Individuals	60 070	19 711	40 359	48 575	20 040	28 535	329	-11 824
Residents	60 007	19 651	40 356	48 512	19 980	28 532	329	-11 824
Non-residents	63	60	3	63	60	3	-	-
Term	36 424	26 992	9 432	37 966	27 890	10 076	898	644
Individuals	36 424	26 992	9 432	37 966	27 890	10 076	898	644
residents	36 424	26 992	9 432	37 966	27 890	10 076	898	644
up to 1 year	2 949	2 949	-	2 950	2 950	-	1	-
up to 3 years	33 474	24 042	9 432	35 015	24 939	10 076	897	644
more than 3 years	1	1	-	1	1	-	-	-
Other liabilities	213 798	213 740	58	225 911	224 648	1 263	10 908	1 205
Other liabilities	103 932	103 916	16	129 992	128 774	1 218	24 858	1 202
Accrued interest not yet paid	304	262	42	347	302	45	40	3
Deferred tax liabilities	109 562	109 562	-	95 572	95 572	-	-13 990	-
EQUITY	823 534	823 534	-	755 742	755 742	-	-67 792	-
Capital	812 394	812 394	-	743 057	743 057	-	-69 337	-
Profit from previous years	140	140	-	9 846	9 846	-	9 706	-
Retained earnings from previous years	140	140	-	9 846	9 846	-	9 706	-
Current year profit	11 000	11 000	-	2 839	2 839	-	-8 161	-
Current year retained earnings	11 000	11 000	-	2 839	2 839	-	-8 161	-
OFF-BALANCE SHEET	662 306	642 882	19 424	654 181	633 803	20 378	-9 079	954
Contingent liabilities	-9 019	-9 019	-	-7 209	-7 209	-	1 810	-
Unused credit limits opened	-9 019	-9 019	-	-7 209	-7 209	-	1 810	-
Collateral on loans	509 413	509 413	-	502 713	502 713	-	-6 700	-
goods	509 413	509 413	-	502 713	502 713	-	-6 700	-
Unprocessed payments	161 912	142 488	19 424	158 677	138 299	20 378	-4 189	954
Due to lack of funds on client accounts	161 912	142 488	19 424	158 677	138 299	20 378	-4 189	954
Credit card balances	106	106	-	192	192	-	86	-
Past due ratio, total	5 784	5 784	-0	5 807	5 807	0	23	0
Past due ratio, individuals	171	171	-0	174	174	0	2	1
Past due ratio, corporates	7 202	7 202	-0	7 170	7 170	0	-33	1
Past due ratio, corporates + entrepreneurs	6 524	6 524	-0	6 542	6 542	0	17	1
Risk-weighted assets	1 685 234	1 685 234	-	1 588 759	1 588 759	-	-96 475	-
Past-due rate:	57,84%	57,84%	-	58,07%	58,07%	-	0,23%	0,00%
corporate clients:	65,24%	65,24%	-	65,42%	65,42%	-	0,17%	0,00%
individuals:	1,71%	1,71%	-	1,74%	1,74%	-	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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