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

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	EKONOMBANK	add to comparison
Central Bank of Russia registration number: 1319 under resolution, retail funding, CB RF representative

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	24 095 552	23 445 096	650 456	23 807 471	23 139 217	668 254	-305 879	17 798
High liquid assets	742 684	537 925	204 759	721 179	511 828	209 351	-26 097	4 592
Cash and equivalents	544 614	488 871	55 743	519 749	473 193	46 556	-15 678	-9 187
Cash	230 407	174 664	55 743	204 784	158 228	46 556	-16 436	-9 187
in cash and en route	208 741	152 998	55 743	189 913	143 357	46 556	-9 641	-9 187
in ATMs	21 666	21 666	-	14 871	14 871	-	-6 795	-
Nostro account with Central Bank	314 207	314 207	-	314 965	314 965	-	758	-
Nostro accounts	196 903	49 813	147 090	200 277	39 161	161 116	-10 652	14 026
Residents	196 903	49 813	147 090	200 277	39 161	161 116	-10 652	14 026
Money in transfer	2 872	946	1 926	2 804	1 125	1 679	179	-247
Provision for impairment of high-liquid assets	-1 705	-1 705	-	-1 651	-1 651	-	54	-
Interest-earning assets	20 248 375	20 134 009	114 366	20 066 665	19 939 091	127 574	-194 918	13 208
Dues from banks	114 054	-312	114 366	127 225	-349	127 574	-37	13 208
Residents	114 366	-	114 366	127 574	-	127 574	-	13 208
up to 30 days	2 927	-	2 927	127 574	-	127 574	-	124 647
more than 180 days	111 439	-	111 439	-	-	-	-	-111 439
Provision for impairment of loans to banks	-312	-312	-	-349	-349	-	-37	-
Securities	13 185 997	13 185 997	-	12 861 797	12 861 797	-	-324 200	-
Bonds	13 064 619	13 064 619	-	12 740 419	12 740 419	-	-324 200	-
Federal Loan Bonds (OFZs), OBRs	3 076 060	3 076 060	-	3 259 851	3 259 851	-	183 791	-
Corporate bonds	7 277 448	7 277 448	-	7 307 933	7 307 933	-	30 485	-
Financial institutions bonds	645 074	645 074	-	649 318	649 318	-	4 244	-
Valuation allowance	-118 004	-118 004	-	-178 410	-178 410	-	-60 406	-
Pledged under REPO	2 229 326	2 229 326	-	1 746 170	1 746 170	-	-483 156	-
Provision for impairment of bonds	-45 285	-45 285	-	-44 443	-44 443	-	842	-
Promissory notes	121 378	121 378	-	121 378	121 378	-	-	-
Corporate	159 260	159 260	-	159 260	159 260	-	-	-
Provision for impairment of promissory notes	-37 882	-37 882	-	-37 882	-37 882	-	-	-
Loans to corporate clients	6 118 590	6 118 590	-	6 251 207	6 251 207	-	132 617	-
residents	2 629 725	2 629 725	-	2 764 879	2 764 879	-	135 154	-
up to 30 days	2 935	2 935	-	3 810	3 810	-	875	-
up to 180 days	157 348	157 348	-	110 785	110 785	-	-46 563	-
up to 1 year	413 125	413 125	-	423 816	423 816	-	10 691	-
up to 3 years	711 154	711 154	-	711 855	711 855	-	701	-
more than 3 years	1 345 163	1 345 163	-	1 514 613	1 514 613	-	169 450	-
Past-due	4 927 269	4 927 269	-	4 927 302	4 927 302	-	33	-
residents	4 927 243	4 927 243	-	4 927 281	4 927 281	-	38	-
state-owned enterprises	26	26	-	21	21	-	-5	-
Provision for impairment of corporate loans	-1 438 404	-1 438 404	-	-1 440 974	-1 440 974	-	-2 570	-
residents	-1 438 397	-1 438 397	-	-1 440 968	-1 440 968	-	-2 571	-
state-owned enterprises	-7	-7	-	-6	-6	-	1	-
Loans to private entrepreneurs	302 145	302 145	-	300 109	300 109	-	-2 036	-
up to 1 year	19 996	19 996	-	19 996	19 996	-	-	-
up to 3 years	5 113	5 113	-	5 113	5 113	-	-	-
more than 3 years	284 895	284 895	-	282 829	282 829	-	-2 066	-
Past-due	6 771	6 771	-	6 694	6 694	-	-77	-
Provision for impairment of loans to private entrepreneurs	-14 630	-14 630	-	-14 523	-14 523	-	107	-
Loans to individuals	527 589	527 589	-	526 327	526 327	-	-1 262	-
Standard	245 290	245 290	-	244 171	244 171	-	-1 119	-
up to 3 years	174 025	174 025	-	173 775	173 775	-	-250	-
more than 3 years	71 265	71 265	-	70 396	70 396	-	-869	-
Past-due	391 175	391 175	-	390 951	390 951	-	-224	-
Past-due	391 175	391 175	-	390 951	390 951	-	-224	-
Provision for impairment of loans to individuals	-108 876	-108 876	-	-108 795	-108 795	-	81	-
Other assets	3 104 493	2 773 162	331 331	3 019 627	2 688 298	331 329	-84 864	-2
Mandatory reserves with Central Bank	307 296	307 296	-	309 230	309 230	-	1 934	-
Premises and equipment	490 953	490 953	-	432 965	432 965	-	-57 988	-
Purchase cost	677 191	677 191	-	609 095	609 095	-	-68 096	-
Depreciation	-186 238	-186 238	-	-176 130	-176 130	-	10 108	-
Accrued interest not yet received	37 431	37 429	2	29 446	29 446	-	-7 983	-2
Other assets	3 754 808	3 423 479	331 329	3 754 016	3 422 687	331 329	-792	-
Provision for impairment of other assets	-1 508 735	-1 508 735	-	-1 506 030	-1 506 030	-	2 705	-
Deferred tax asset	22 740	22 740	-	-	-	-	-22 740	-
LIABILITIES	24 452 152	24 131 395	320 757	24 264 592	23 927 854	336 738	-203 541	15 981
Dues to banks	1 949 999	1 949 999	-	1 499 997	1 499 997	-	-450 002	-
Term	1 949 999	1 949 999	-	1 499 997	1 499 997	-	-450 002	-
Residents	1 949 999	1 949 999	-	1 499 997	1 499 997	-	-450 002	-
up to 30 days	1 949 999	1 949 999	-	1 499 997	1 499 997	-	-450 002	-
On demand	1 671 543	1 388 085	283 458	1 836 280	1 538 003	298 277	149 918	14 819
Corporate clients	920 234	877 684	42 550	1 062 172	1 017 415	44 757	139 731	2 207
State-owned enterprises	1 162	1 162	-	859	859	-	-303	-
Residents	898 178	875 074	23 104	1 033 627	1 015 108	18 519	140 034	-4 585
Non-residents	20 894	1 448	19 446	27 686	1 448	26 238	-	6 792
Individuals	751 309	510 401	240 908	774 108	520 588	253 520	10 187	12 612
Residents	750 389	510 393	239 996	773 160	520 580	252 580	10 187	12 584
Non-residents	920	8	912	948	8	940	-	28
Term	20 705 779	20 668 640	37 139	20 810 810	20 772 488	38 322	103 848	1 183
Corporate clients	6 989 088	6 989 088	-	6 976 139	6 966 023	10 116	-23 065	10 116
Residents	138 228	138 228	-	125 304	115 188	10 116	-23 040	10 116
up to 30 days	34 092	34 092	-	24 000	24 000	-	-10 092	-
up to 180 days	87 336	87 336	-	84 004	73 888	10 116	-13 448	10 116
up to 1 year	2 800	2 800	-	3 300	3 300	-	500	-
up to 3 years	14 000	14 000	-	14 000	14 000	-	-	-
State-owned enterprises	6 850 860	6 850 860	-	6 850 835	6 850 835	-	-25	-
more than 3 years	6 850 860	6 850 860	-	6 850 835	6 850 835	-	-25	-
Individuals	13 716 691	13 679 552	37 139	13 834 671	13 806 465	28 206	126 913	-8 933
residents	13 716 691	13 679 552	37 139	13 834 671	13 806 465	28 206	126 913	-8 933
up to 3 years	13 716 691	13 679 552	37 139	13 834 671	13 806 465	28 206	126 913	-8 933
Securities issued	27	27	-	27	27	-	-	-
Promissory notes	27	27	-	27	27	-	-	-
on demand	27	27	-	27	27	-	-	-
Other liabilities	124 804	124 644	160	117 478	117 339	139	-7 305	-21
Other liabilities	46 766	46 693	73	55 016	54 941	75	8 248	2
Accrued interest not yet paid	55 298	55 211	87	62 462	62 398	64	7 187	-23
Deferred tax liabilities	22 740	22 740	-	-	-	-	-22 740	-
EQUITY	-356 600	-356 600	-	-457 121	-457 121	-	-100 521	-
Capital	517 945	517 945	-	434 804	434 804	-	-83 141	-
Profit from previous years	-1 129 290	-1 129 290	-	-923 911	-923 911	-	205 379	-
Retained earnings from previous years	-1 129 290	-1 129 290	-	-923 911	-923 911	-	205 379	-
Current year profit	254 745	254 745	-	31 986	31 986	-	-222 759	-
Current year retained earnings	254 745	254 745	-	31 986	31 986	-	-222 759	-
OFF-BALANCE SHEET	4 567 944	4 567 944	-	4 884 711	4 884 711	-	316 767	-
Contingent liabilities	-594 977	-594 977	-	-570 805	-570 805	-	24 172	-
Unused credit limits opened	-594 977	-594 977	-	-570 805	-570 805	-	24 172	-
Collateral on loans	4 546 589	4 546 589	-	4 780 231	4 780 231	-	233 642	-
goods	4 429 727	4 429 727	-	4 663 369	4 663 369	-	233 642	-
securities	116 862	116 862	-	116 862	116 862	-	-	-
Unprocessed payments	616 487	616 487	-	675 440	675 440	-	58 953	-
Due to lack of funds on client accounts	616 487	616 487	-	675 440	675 440	-	58 953	-
Other off-balance sheet accounts	-155	-155	-	-155	-155	-	-	-
Written-off interest	-18	-18	-	-18	-18	-	-	-
Written-off loans	-137	-137	-	-137	-137	-	-	-
Past due ratio, total	6 257	6 257	-0	6 162	6 162	0	-96	1
Past due ratio, individuals	6 146	6 146	-0	6 156	6 156	0	9	1
Past due ratio, corporates	6 520	6 520	-0	6 406	6 406	0	-115	1
Past due ratio, entrepreneurs	214	214	0	213	213	0	-1	-0
Past due ratio, corporates + entrepreneurs	6 266	6 266	-0	6 162	6 162	-0	-104	0
Past-due rate:	62,57%	62,57%	-	61,62%	61,62%	-	-0,96%	0,00%
corporate clients:	62,66%	62,66%	-	61,62%	61,62%	-	-1,04%	0,00%
individuals:	61,46%	61,46%	-	61,56%	61,56%	-	0,09%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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