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

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	EHKSPERT BANK	add to comparison
Central Bank of Russia registration number: 2949 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	7 074 235	6 269 090	805 145	7 180 141	6 076 725	1 103 416	-192 365	298 271
High liquid assets	1 288 451	591 962	696 489	1 434 201	438 185	996 016	-153 777	299 527
Cash and equivalents	761 561	522 277	239 284	615 547	368 023	247 524	-154 254	8 240
Cash	542 433	303 149	239 284	433 676	186 152	247 524	-116 997	8 240
in cash and en route	520 597	281 313	239 284	428 320	180 796	247 524	-100 517	8 240
in ATMs	21 836	21 836	-	5 356	5 356	-	-16 480	-
Nostro account with Central Bank	219 128	219 128	-	181 871	181 871	-	-37 257	-
Nostro accounts	176 933	57 654	119 279	169 030	58 454	110 576	800	-8 703
Non-residents	32	-	32	30	-	30	-	-2
Residents	176 901	57 654	119 247	169 000	58 454	110 546	800	-8 701
Money in transfer	20 281	11 410	8 871	19 909	11 177	8 732	-233	-139
Exchange accounts	329 735	680	329 055	629 772	588	629 184	-92	300 129
Provision for impairment of high-liquid assets	-59	-59	-	-57	-57	-	2	-
Interest-earning assets	5 429 474	5 327 380	102 094	5 362 823	5 262 169	100 654	-65 211	-1 440
Dues from banks	21 407	21 407	-	21 441	21 441	-	34	-
Residents	21 413	21 413	-	21 447	21 447	-	34	-
up to 30 days	21 413	21 413	-	21 447	21 447	-	34	-
Provision for impairment of loans to banks	-6	-6	-	-6	-6	-	-	-
Securities	79 850	79 850	-	51 728	51 728	-	-28 122	-
Promissory notes	79 850	79 850	-	51 728	51 728	-	-28 122	-
Banks	87 430	87 430	-	51 728	51 728	-	-35 702	-
Provision for impairment of promissory notes	-7 580	-7 580	-	-	-	-	7 580	-
Residents	125	125	-	125	125	-	-	-
Valuation allowance	-125	-125	-	-125	-125	-	-	-
Loans to corporate clients	1 928 875	1 878 824	50 051	1 993 835	1 944 205	49 630	65 381	-421
residents	2 375 795	2 325 744	50 051	2 417 862	2 368 232	49 630	42 488	-421
up to 30 days	4 192	4 192	-	4 863	4 863	-	671	-
up to 180 days	543 850	543 850	-	527 785	527 785	-	-16 065	-
up to 1 year	884 103	834 052	50 051	863 577	813 947	49 630	-20 105	-421
up to 3 years	604 052	604 052	-	590 736	590 736	-	-13 316	-
more than 3 years	339 598	339 598	-	430 901	430 901	-	91 303	-
Past-due	120 372	120 372	-	118 322	118 322	-	-2 050	-
residents	120 370	120 370	-	118 320	118 320	-	-2 050	-
non-residents	2	2	-	2	2	-	-	-
Provision for impairment of corporate loans	-567 292	-567 292	-	-542 349	-542 349	-	24 943	-
residents	-567 290	-567 290	-	-542 347	-542 347	-	24 943	-
non-residents	-2	-2	-	-2	-2	-	-	-
Loans to private entrepreneurs	4 394	4 394	-	2 552	2 552	-	-1 842	-
up to 180 days	1 549	1 549	-	1 549	1 549	-	-	-
up to 1 year	2 735	2 735	-	884	884	-	-1 851	-
Past-due	2 165	2 165	-	2 186	2 186	-	21	-
Provision for impairment of loans to private entrepreneurs	-2 055	-2 055	-	-2 067	-2 067	-	-12	-
Loans to individuals	3 394 948	3 342 905	52 043	3 293 267	3 242 243	51 024	-100 662	-1 019
Standard	3 621 376	3 569 333	52 043	3 515 820	3 464 796	51 024	-104 537	-1 019
up to 30 days	330	330	-	347	347	-	17	-
up to 1 year	2 000	2 000	-	1 737	1 737	-	-263	-
up to 3 years	98 569	95 085	3 484	94 084	91 210	2 874	-3 875	-610
more than 3 years	3 520 477	3 471 918	48 559	3 419 652	3 371 502	48 150	-100 416	-409
Past-due	311 282	311 282	-	324 504	324 504	-	13 222	-
Past-due	311 282	311 282	-	324 504	324 504	-	13 222	-
Provision for impairment of loans to individuals	-537 710	-537 710	-	-547 057	-547 057	-	-9 347	-
Other assets	356 310	349 748	6 562	383 117	376 371	6 746	26 623	184
Mandatory reserves with Central Bank	41 721	41 721	-	41 429	41 429	-	-292	-
Premises and equipment	117 075	117 075	-	115 925	115 925	-	-1 150	-
Purchase cost	182 483	182 483	-	184 447	184 447	-	1 964	-
Depreciation	-65 408	-65 408	-	-68 522	-68 522	-	-3 114	-
Accrued interest not yet received	66 893	64 404	2 489	68 985	66 316	2 669	1 912	180
Other assets	325 945	321 872	4 073	346 269	342 192	4 077	20 320	4
Provision for impairment of other assets	-195 324	-195 324	-	-189 491	-189 491	-	5 833	-
LIABILITIES	6 213 707	5 821 432	392 275	6 252 498	5 809 564	442 934	-11 868	50 659
On demand	887 121	756 429	130 692	857 896	678 204	179 692	-78 225	49 000
Corporate clients	639 572	542 876	96 696	637 992	493 101	144 891	-49 775	48 195
Residents	576 543	540 794	35 749	554 387	491 093	63 294	-49 701	27 545
Non-residents	63 029	2 082	60 947	83 605	2 008	81 597	-74	20 650
Individuals	247 549	213 553	33 996	219 904	185 103	34 801	-28 450	805
Residents	247 088	213 104	33 984	219 011	184 222	34 789	-28 882	805
Non-residents	461	449	12	893	881	12	432	-
Term	5 167 122	4 906 992	260 130	5 224 500	4 962 842	261 658	55 850	1 528
Corporate clients	1 240 324	981 842	258 482	1 257 822	998 178	259 644	16 336	1 162
Residents	1 057 502	981 842	75 660	1 073 201	998 178	75 023	16 336	-637
up to 180 days	1 656	1 656	-	17 991	17 991	-	16 335	-
up to 1 year	100 101	100 101	-	100 102	100 102	-	1	-
up to 3 years	68 050	68 050	-	68 050	68 050	-	-	-
more than 3 years	887 695	812 035	75 660	887 058	812 035	75 023	-	-637
Non-residents	182 822	-	182 822	184 621	-	184 621	-	1 799
up to 1 year	35 158	-	35 158	-	-	-	-	-35 158
up to 3 years	147 664	-	147 664	184 621	-	184 621	-	36 957
Individuals	3 926 798	3 925 150	1 648	3 966 678	3 964 664	2 014	39 514	366
residents	3 918 992	3 917 667	1 325	3 958 833	3 957 139	1 694	39 472	369
up to 30 days	4	4	-	-	-	-	-4	-
up to 180 days	3 241	3 241	-	3 932	3 932	-	691	-
up to 1 year	45 247	45 247	-	35 374	35 374	-	-9 873	-
up to 3 years	3 870 388	3 869 063	1 325	3 919 415	3 917 721	1 694	48 658	369
more than 3 years	112	112	-	112	112	-	-	-
non-residents	7 806	7 483	323	7 845	7 525	320	42	-3
up to 3 years	7 806	7 483	323	7 845	7 525	320	42	-3
Securities issued	36 754	36 754	-	36 818	36 818	-	64	-
Promissory notes	36 754	36 754	-	36 818	36 818	-	64	-
on demand	21 720	21 720	-	26 742	26 742	-	5 022	-
up to 30 days	5 005	5 005	-	-	-	-	-5 005	-
up to 180 days	10 029	10 029	-	10 076	10 076	-	47	-
Other liabilities	122 710	121 257	1 453	133 284	131 700	1 584	10 443	131
Other liabilities	34 116	34 106	10	39 871	39 666	205	5 560	195
Accrued interest not yet paid	88 594	87 151	1 443	93 413	92 034	1 379	4 883	-64
EQUITY	860 528	860 528	-	927 643	927 643	-	67 115	-
Capital	1 166 549	1 166 549	-	1 166 549	1 166 549	-	-	-
Profit from previous years	-327 361	-327 361	-	-327 361	-327 361	-	-	-
Retained earnings from previous years	-327 361	-327 361	-	-327 361	-327 361	-	-	-
Current year profit	21 340	21 340	-	88 455	88 455	-	67 115	-
Current year retained earnings	21 340	21 340	-	88 455	88 455	-	67 115	-
OFF-BALANCE SHEET	4 138 049	3 881 049	257 000	3 666 456	3 408 280	258 176	-472 769	1 176
Unused credit limits available	400 000	400 000	-	400 000	400 000	-	-	-
Contingent liabilities	-829 540	-828 058	-1 482	-1 123 480	-1 122 011	-1 469	-293 953	13
Guarantees issued	-732 667	-732 667	-	-973 074	-973 074	-	-240 407	-
Unused credit limits opened	-95 763	-94 281	-1 482	-150 406	-148 937	-1 469	-54 656	13
Unused guarantee limits	-1 110	-1 110	-	-	-	-	1 110	-
Collateral on loans	4 091 426	3 832 944	258 482	3 981 866	3 722 221	259 645	-110 723	1 163
goods	4 013 997	3 755 515	258 482	3 903 607	3 643 962	259 645	-111 553	1 163
securities	77 429	77 429	-	78 259	78 259	-	830	-
Unprocessed payments	624 142	624 142	-	555 941	555 941	-	-68 201	-
Due to lack of funds on client accounts	624 142	624 142	-	555 941	555 941	-	-68 201	-
Other off-balance sheet accounts	-147 979	-147 979	-	-147 871	-147 871	-	108	-
Written-off interest	-21 684	-21 684	-	-21 673	-21 673	-	11	-
Written-off loans	-126 295	-126 295	-	-126 198	-126 198	-	97	-
Credit card balances	330	330	-	347	347	-	17	-
Past due ratio, total	674	685	-11	697	709	-12	24	-1
Past due ratio, individuals	792	802	-10	845	856	-11	54	-1
Past due ratio, corporates	482	492	-10	467	476	-9	-16	1
Past due ratio, entrepreneurs	3 357	3 357	-0	4 733	4 733	0	1 376	0
Past due ratio, corporates + entrepreneurs	490	500	-10	474	484	-10	-16	-0
Risk-weighted assets	8 117 070	8 117 070	-	-	-	-	-8 117 070	-
Past-due rate:	6,74%	6,85%	0,00%	6,97%	7,09%	0,00%	0,24%	0,00%
corporate clients:	4,90%	5,00%	0,00%	4,74%	4,84%	0,00%	-0,16%	0,00%
individuals:	7,92%	8,02%	0,00%	8,45%	8,56%	0,00%	0,54%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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