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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ENERGOBANK	add to comparison
Central Bank of Russia registration number: 67 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	20 188 131	19 072 483	1 115 648	20 096 087	19 054 773	1 041 314	-17 710	-74 334
High liquid assets	1 751 638	793 120	958 518	1 587 367	837 612	749 755	44 492	-208 763
Cash and equivalents	743 473	591 748	151 725	925 145	730 586	194 559	138 838	42 834
Cash	459 755	308 030	151 725	486 877	292 318	194 559	-15 712	42 834
in cash and en route	370 141	218 416	151 725	421 350	226 791	194 559	8 375	42 834
in ATMs	89 614	89 614	-	65 527	65 527	-	-24 087	-
Nostro account with Central Bank	283 718	283 718	-	438 268	438 268	-	154 550	-
Nostro accounts	926 755	125 475	801 280	586 118	36 390	549 728	-89 085	-251 552
Non-residents	12 641	-	12 641	1 425	-	1 425	-	-11 216
Residents	914 114	125 475	788 639	584 693	36 390	548 303	-89 085	-240 336
Money in transfer	81 742	76 229	5 513	76 329	70 861	5 468	-5 368	-45
Provision for impairment of high-liquid assets	-332	-332	-	-225	-225	-	107	-
Interest-earning assets	17 761 940	17 695 077	66 863	17 705 909	17 635 873	70 036	-59 204	3 173
Dues from banks	1 591 988	1 525 125	66 863	1 418 400	1 348 364	70 036	-176 761	3 173
Central Bank of Russia	706 000	706 000	-	501 000	501 000	-	-205 000	-
Residents	820 325	820 325	-	848 607	848 607	-	28 282	-
up to 30 days	771 925	771 925	-	800 207	800 207	-	28 282	-
more than 180 days	48 400	48 400	-	48 400	48 400	-	-	-
Non-residents	66 863	-	66 863	70 036	-	70 036	-	3 173
up to 30 days	66 863	-	66 863	70 036	-	70 036	-	3 173
Loans past-due	212	212	-	212	212	-	-	-
residents	212	212	-	212	212	-	-	-
Provision for impairment of loans to banks	-1 412	-1 412	-	-1 455	-1 455	-	-43	-
Securities	2 299 273	2 299 273	-	2 402 813	2 402 813	-	103 540	-
Bonds	2 288 197	2 288 197	-	2 386 171	2 386 171	-	97 974	-
Federal Loan Bonds (OFZs), OBRs	2 360 607	2 360 607	-	2 504 842	2 504 842	-	144 235	-
Valuation allowance	-72 410	-72 410	-	-118 671	-118 671	-	-46 261	-
Stocks	11 076	11 076	-	16 642	16 642	-	5 566	-
Residents	12 099	12 099	-	18 271	18 271	-	6 172	-
Valuation allowance	-1 023	-1 023	-	-1 629	-1 629	-	-606	-
Loans to corporate clients	9 009 142	9 009 142	-	9 052 966	9 052 966	-	43 824	-
residents	14 350 147	14 350 147	-	14 379 780	14 379 780	-	29 633	-
up to 30 days	8 331	8 331	-	5 999	5 999	-	-2 332	-
up to 180 days	-	-	-	19 990	19 990	-	19 990	-
up to 1 year	2 043 643	2 043 643	-	2 067 882	2 067 882	-	24 239	-
up to 3 years	3 481 416	3 481 416	-	3 515 809	3 515 809	-	34 393	-
more than 3 years	8 816 757	8 816 757	-	8 770 100	8 770 100	-	-46 657	-
Past-due	488 493	488 493	-	455 937	455 937	-	-32 556	-
residents	488 493	488 493	-	455 937	455 937	-	-32 556	-
Provision for impairment of corporate loans	-5 829 498	-5 829 498	-	-5 782 751	-5 782 751	-	46 747	-
residents	-5 829 498	-5 829 498	-	-5 782 751	-5 782 751	-	46 747	-
Loans to private entrepreneurs	1 949 320	1 949 320	-	1 913 462	1 913 462	-	-35 858	-
up to 30 days	-	-	-	172	172	-	172	-
up to 3 years	137 700	137 700	-	133 295	133 295	-	-4 405	-
more than 3 years	1 968 015	1 968 015	-	1 910 737	1 910 737	-	-57 278	-
Past-due	985	985	-	1 080	1 080	-	95	-
Provision for impairment of loans to private entrepreneurs	-157 380	-157 380	-	-131 822	-131 822	-	25 558	-
Loans to individuals	2 912 217	2 912 217	-	2 918 268	2 918 268	-	6 051	-
Standard	3 500 181	3 500 181	-	3 510 209	3 510 209	-	10 028	-
up to 30 days	10 784	10 784	-	10 312	10 312	-	-472	-
up to 1 year	4 000	4 000	-	3 515	3 515	-	-485	-
up to 3 years	262 148	262 148	-	249 387	249 387	-	-12 761	-
more than 3 years	3 223 249	3 223 249	-	3 246 995	3 246 995	-	23 746	-
Past-due	26 011	26 011	-	27 839	27 839	-	1 828	-
Past-due	26 011	26 011	-	27 839	27 839	-	1 828	-
Provision for impairment of loans to individuals	-613 975	-613 975	-	-619 780	-619 780	-	-5 805	-
Other assets	674 553	584 286	90 267	802 811	581 288	221 523	-2 998	131 256
Mandatory reserves with Central Bank	144 616	144 616	-	152 655	152 655	-	8 039	-
Premises and equipment	381 369	381 369	-	381 564	381 564	-	195	-
Purchase cost	822 458	822 458	-	796 460	796 460	-	-25 998	-
Depreciation	-441 089	-441 089	-	-414 896	-414 896	-	26 193	-
Accrued interest not yet received	46 396	46 396	-	73 978	73 978	-	27 582	-
Other assets	214 773	124 506	90 267	319 618	98 095	221 523	-26 411	131 256
Provision for impairment of other assets	-112 629	-112 629	-	-125 032	-125 032	-	-12 403	-
Deferred tax asset	28	28	-	28	28	-	-	-
LIABILITIES	14 135 058	13 038 318	1 096 740	14 005 683	13 055 079	950 604	16 761	-146 136
On demand	5 437 849	4 433 115	1 004 734	5 530 740	4 673 498	857 242	240 383	-147 492
Corporate clients	5 079 133	4 177 140	901 993	5 192 565	4 440 170	752 395	263 030	-149 598
Residents	4 007 073	3 807 912	199 161	4 086 244	3 953 178	133 066	145 266	-66 095
Non-residents	1 072 060	369 228	702 832	1 106 321	486 992	619 329	117 764	-83 503
Individuals	358 672	255 931	102 741	338 133	233 286	104 847	-22 645	2 106
Residents	356 294	255 519	100 775	336 578	232 592	103 986	-22 927	3 211
Non-residents	2 378	412	1 966	1 555	694	861	282	-1 105
Brokerage accounts	44	44	-	42	42	-	-2	-
Residents	44	44	-	42	42	-	-2	-
Term	8 240 254	8 183 311	56 943	8 041 462	7 984 406	57 056	-198 905	113
Corporate clients	2 900 815	2 900 815	-	2 695 526	2 695 526	-	-205 289	-
Residents	2 900 815	2 900 815	-	2 695 526	2 695 526	-	-205 289	-
up to 180 days	167 940	167 940	-	81 701	81 701	-	-86 239	-
up to 1 year	37 565	37 565	-	43 405	43 405	-	5 840	-
up to 3 years	118 349	118 349	-	106 609	106 609	-	-11 740	-
more than 3 years	2 576 961	2 576 961	-	2 463 811	2 463 811	-	-113 150	-
Individuals	5 339 439	5 282 496	56 943	5 345 936	5 288 880	57 056	6 384	113
residents	5 338 660	5 281 717	56 943	5 345 155	5 288 099	57 056	6 382	113
up to 30 days	660	-	660	579	-	579	-	-81
up to 180 days	127 924	118 929	8 995	129 765	121 126	8 639	2 197	-356
up to 1 year	654 812	634 685	20 127	604 185	584 504	19 681	-50 181	-446
up to 3 years	2 547 219	2 520 058	27 161	2 542 697	2 514 540	28 157	-5 518	996
more than 3 years	2 008 045	2 008 045	-	2 067 929	2 067 929	-	59 884	-
non-residents	779	779	-	781	781	-	2	-
up to 1 year	170	170	-	170	170	-	-	-
up to 3 years	609	609	-	611	611	-	2	-
Other liabilities	456 955	421 892	35 063	433 481	397 175	36 306	-24 717	1 243
Other liabilities	278 247	243 218	35 029	260 424	224 154	36 270	-19 064	1 241
Accrued interest not yet paid	69 740	69 706	34	64 089	64 053	36	-5 653	2
Deferred tax liabilities	108 968	108 968	-	108 968	108 968	-	-	-
EQUITY	6 053 073	6 053 073	-	6 090 404	6 090 404	-	37 331	-
Capital	3 308 406	3 308 406	-	3 308 406	3 308 406	-	-	-
Profit from previous years	1 728 750	1 728 750	-	2 738 291	2 738 291	-	1 009 541	-
Retained earnings from previous years	1 728 750	1 728 750	-	2 738 291	2 738 291	-	1 009 541	-
Current year profit	1 015 917	1 015 917	-	43 707	43 707	-	-972 210	-
Current year retained earnings	1 015 917	1 015 917	-	43 707	43 707	-	-972 210	-
OFF-BALANCE SHEET	29 241 765	29 241 765	-	29 428 639	29 428 639	-	186 874	-
Contingent liabilities	-89 296	-89 296	-	-90 707	-90 707	-	-1 411	-
Guarantees issued	-71 458	-71 458	-	-72 457	-72 457	-	-999	-
Unused credit limits opened	-17 838	-17 838	-	-18 250	-18 250	-	-412	-
Collateral on loans	29 031 741	29 031 741	-	29 238 319	29 238 319	-	206 578	-
goods	27 977 442	27 977 442	-	28 181 398	28 181 398	-	203 956	-
securities	1 054 299	1 054 299	-	1 056 921	1 056 921	-	2 622	-
Unprocessed payments	330 745	330 745	-	328 727	328 727	-	-2 018	-
Due to lack of funds on client accounts	330 745	330 745	-	328 727	328 727	-	-2 018	-
Other off-balance sheet accounts	-31 425	-31 425	-	-47 700	-47 700	-	-16 275	-
Written-off interest	-11 164	-11 164	-	-18 231	-18 231	-	-7 067	-
Written-off loans	-20 261	-20 261	-	-29 469	-29 469	-	-9 208	-
Credit card balances	10 784	10 784	-	10 312	10 312	-	-472	-
Past due ratio, total	252	252	0	237	237	-0	-14	-1
Past due ratio, individuals	74	74	0	79	79	0	5	0
Past due ratio, corporates	329	329	-0	307	307	-0	-22	-0
Past due ratio, entrepreneurs	5	5	0	5	5	-0	1	-1
Past due ratio, corporates + entrepreneurs	289	289	0	271	271	0	-18	0
Risk-weighted assets	21 378 168	21 378 168	-	21 134 986	21 134 986	-	-243 182	-
Past-due rate:	2,52%	2,52%	-	2,37%	2,37%	-	-0,14%	0,00%
corporate clients:	2,89%	2,89%	-	2,71%	2,71%	-	-0,18%	0,00%
individuals:	0,74%	0,74%	-	0,79%	0,79%	-	0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.