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

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	ENERGOMASHBANK	add to comparison
Central Bank of Russia registration number: 52 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	19 331 321	18 886 641	444 680	19 338 758	18 998 990	339 768	112 349	-104 912
High liquid assets	538 907	175 492	363 415	263 715	-16 391	280 106	-191 883	-83 309
Cash and equivalents	311 784	265 638	46 146	195 902	136 594	59 308	-129 044	13 162
Cash	168 183	122 037	46 146	192 981	133 673	59 308	11 636	13 162
in cash and en route	155 709	109 563	46 146	182 579	123 271	59 308	13 708	13 162
in ATMs	12 474	12 474	-	10 402	10 402	-	-2 072	-
Nostro account with Central Bank	143 601	143 601	-	2 921	2 921	-	-140 680	-
Nostro accounts	473 081	155 855	317 226	377 352	156 580	220 772	725	-96 454
Non-residents	2 045	-	2 045	-	-	-	-	-2 045
Residents	471 036	155 855	315 181	377 352	156 580	220 772	725	-94 409
Money in transfer	80 531	80 488	43	16 932	16 906	26	-63 582	-17
Provision for impairment of high-liquid assets	-326 489	-326 489	-	-326 471	-326 471	-	18	-
Interest-earning assets	18 007 754	17 948 022	59 732	17 877 183	17 817 653	59 530	-130 369	-202
Dues from banks	7 015	7 015	-	7 015	7 015	-	-	-
Residents	7 015	7 015	-	7 015	7 015	-	-	-
up to 30 days	7 015	7 015	-	7 015	7 015	-	-	-
Loans past-due	438	438	-	438	438	-	-	-
residents	438	438	-	438	438	-	-	-
Provision for impairment of loans to banks	-438	-438	-	-438	-438	-	-	-
Loans to corporate clients	17 988 604	17 928 875	59 729	17 839 659	17 780 132	59 527	-148 743	-202
residents	16 845 796	16 845 796	-	15 986 391	15 986 391	-	-859 405	-
up to 30 days	37 245	37 245	-	-	-	-	-37 245	-
up to 180 days	1 184 436	1 184 436	-	990 337	990 337	-	-194 099	-
up to 1 year	12 161 315	12 161 315	-	9 888 254	9 888 254	-	-2 273 061	-
up to 3 years	3 462 800	3 462 800	-	5 107 800	5 107 800	-	1 645 000	-
non-residents	2 406 450	2 346 721	59 729	1 808 693	1 749 481	59 212	-597 240	-517
up to 180 days	387 500	387 500	-	65 500	65 500	-	-322 000	-
up to 1 year	1 962 759	1 940 221	22 538	1 687 399	1 664 981	22 418	-275 240	-120
up to 3 years	56 191	19 000	37 191	55 794	19 000	36 794	-	-397
Past-due	2 160	2 160	-	1 760 441	1 760 126	315	1 757 966	315
residents	2 118	2 118	-	1 081 664	1 081 664	-	1 079 546	-
non-residents	42	42	-	678 777	678 462	315	678 420	315
Provision for impairment of corporate loans	-1 265 802	-1 265 802	-	-1 715 866	-1 715 866	-	-450 064	-
residents	-1 234 926	-1 234 926	-	-1 454 634	-1 454 634	-	-219 708	-
non-residents	-30 876	-30 876	-	-261 232	-261 232	-	-230 356	-
Loans to private entrepreneurs	-	-	-	157	157	-	157	-
Past-due	186	186	-	177	177	-	-9	-
Provision for impairment of loans to private entrepreneurs	-186	-186	-	-20	-20	-	166	-
Loans to individuals	12 135	12 132	3	30 352	30 349	3	18 217	-
Standard	12 131	12 131	-	12 046	12 046	-	-85	-
up to 3 years	43	43	-	28	28	-	-15	-
more than 3 years	12 088	12 088	-	12 018	12 018	-	-70	-
Past-due	20 590	20 587	3	20 575	20 572	3	-15	-
Past-due	20 590	20 587	3	20 575	20 572	3	-15	-
Provision for impairment of loans to individuals	-20 586	-20 586	-	-2 269	-2 269	-	18 317	-
Other assets	784 660	763 127	21 533	1 197 860	1 197 728	132	434 601	-21 401
Mandatory reserves with Central Bank	222 180	222 180	-	652 128	652 128	-	429 948	-
Premises and equipment	235 079	235 079	-	230 132	230 132	-	-4 947	-
Purchase cost	457 005	457 005	-	456 965	456 965	-	-40	-
Depreciation	-221 926	-221 926	-	-226 833	-226 833	-	-4 907	-
Accrued interest not yet received	81 441	81 320	121	91 035	90 903	132	9 583	11
Other assets	302 476	281 064	21 412	281 653	281 653	-	589	-21 412
Provision for impairment of other assets	-56 516	-56 516	-	-57 088	-57 088	-	-572	-
LIABILITIES	16 458 800	15 841 212	617 588	16 842 139	16 205 190	636 949	363 978	19 361
Dues to banks	21 993	21 156	837	130 256	112 933	17 323	91 777	16 486
Other dues to banks	21 993	21 156	837	130 256	112 933	17 323	91 777	16 486
On demand	1 770 881	1 649 001	121 880	1 594 935	1 522 347	72 588	-126 654	-49 292
Corporate clients	1 436 162	1 346 215	89 947	1 196 551	1 148 203	48 348	-198 012	-41 599
Residents	1 428 446	1 338 611	89 835	1 195 516	1 147 310	48 206	-191 301	-41 629
Non-residents	7 716	7 604	112	1 035	893	142	-6 711	30
Individuals	334 719	302 786	31 933	398 384	374 144	24 240	71 358	-7 693
Residents	330 687	302 501	28 186	394 361	373 825	20 536	71 324	-7 650
Non-residents	4 032	285	3 747	4 023	319	3 704	34	-43
Term	14 009 479	13 514 880	494 599	14 335 903	13 819 230	516 673	304 350	22 074
Corporate clients	569 526	502 814	66 712	769 642	703 284	66 358	200 470	-354
Residents	569 526	502 814	66 712	769 642	703 284	66 358	200 470	-354
up to 30 days	43 780	43 780	-	515 850	515 850	-	472 070	-
up to 180 days	439 553	408 000	31 553	212 785	181 400	31 385	-226 600	-168
up to 1 year	85 603	50 444	35 159	40 417	5 444	34 973	-45 000	-186
up to 3 years	590	590	-	590	590	-	-	-
Individuals	13 439 953	13 012 066	427 887	13 566 261	13 115 946	450 315	103 880	22 428
residents	13 438 380	13 011 612	426 768	13 564 691	13 115 490	449 201	103 878	22 433
up to 180 days	319 330	298 668	20 662	268 443	246 981	21 462	-51 687	800
up to 1 year	1 736 380	1 560 669	175 711	1 892 213	1 692 774	199 439	132 105	23 728
up to 3 years	11 382 670	11 152 275	230 395	11 404 035	11 175 735	228 300	23 460	-2 095
non-residents	1 573	454	1 119	1 570	456	1 114	2	-5
up to 1 year	1 119	-	1 119	1 114	-	1 114	-	-5
up to 3 years	454	454	-	456	456	-	2	-
Other liabilities	656 447	656 175	272	781 045	750 680	30 365	94 505	30 093
Other liabilities	266 468	266 422	46	312 369	312 369	-	45 947	-46
Accrued interest not yet paid	313 616	313 390	226	312 128	311 778	350	-1 612	124
Liabilities past-due	-	-	-	71 581	41 566	30 015	41 566	30 015
Deferred tax liabilities	76 363	76 363	-	84 967	84 967	-	8 604	-
EQUITY	2 872 522	2 872 522	-	2 496 620	2 496 620	-	-375 902	-
Capital	1 294 763	1 294 763	-	1 294 763	1 294 763	-	-	-
Profit from previous years	1 292 768	1 292 768	-	1 292 768	1 292 768	-	-	-
Retained earnings from previous years	1 292 768	1 292 768	-	1 292 768	1 292 768	-	-	-
Current year profit	284 991	284 991	-	-90 911	-90 911	-	-375 902	-
Current year retained earnings	284 991	284 991	-	-90 911	-90 911	-	-375 902	-
OFF-BALANCE SHEET	15 477 190	15 517 261	-40 071	20 123 666	20 162 765	-39 099	4 645 504	972
Contingent liabilities	-2 875	-2 875	-	-2 750	-2 750	-	125	-
Unused credit limits opened	-2 875	-2 875	-	-2 750	-2 750	-	125	-
Collateral on loans	13 139 812	13 139 812	-	17 587 069	17 587 069	-	4 447 257	-
goods	13 112 042	13 112 042	-	17 559 299	17 559 299	-	4 447 257	-
securities	27 770	27 770	-	27 770	27 770	-	-	-
Unprocessed payments	2 997 235	2 997 235	-	3 102 648	3 102 648	-	105 413	-
Due to lack of funds on client accounts	2 997 235	2 997 235	-	3 102 648	3 102 648	-	105 413	-
Other off-balance sheet accounts	-656 982	-616 911	-40 071	-563 301	-524 202	-39 099	92 709	972
Written-off interest	-159 972	-154 808	-5 164	-139 119	-134 341	-4 778	20 467	386
Written-off loans	-497 010	-462 103	-34 907	-424 182	-389 861	-34 321	72 242	586
Past due ratio, total	12	12	0	909	912	-3	900	-3
Past due ratio, individuals	6 293	6 292	1	6 307	6 307	0	15	-1
Past due ratio, corporates	1	1	-0	900	903	-3	902	-3
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	1	1	-0	900	903	-3	902	-3
Risk-weighted assets	20 553 226	20 553 226	-	19 387 130	19 387 130	-	-1 166 096	-
Past-due rate:	0,12%	0,12%	0,01%	9,09%	9,12%	0,53%	9,00%	0,53%
corporate clients:	0,01%	0,01%	0,00%	9,00%	9,03%	0,53%	9,02%	0,53%
individuals:	62,93%	62,92%	100,00%	63,07%	63,07%	100,00%	0,15%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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