Kuap. Ru - Balance sheet of ЭНЕРГОТРАНСБАНК, analysis of f.101

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	ENERGOTRANSBANK	add to comparison
Central Bank of Russia registration number: 1307 complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	43 211 750	43 211 750
High liquid assets	8 279 981	8 279 981
Cash and equivalents	3 312 730	3 312 730
Cash	2 211 651	2 211 651
in cash and en route	1 953 269	1 953 269
in ATMs	254 038	254 038
precious metals	4 344	4 344
Nostro account with Central Bank	1 101 079	1 101 079
Nostro accounts	4 631 741	4 631 741
Non-residents	4 339 703	4 339 703
Residents	292 038	292 038
Money in transfer	336 728	336 728
Provision for impairment of high-liquid assets	-1 218	-1 218
Interest-earning assets	32 562 364	32 562 364
Dues from banks	12 016 094	12 016 094
Central Bank of Russia	8 000 000	8 000 000
Residents	4 016 254	4 016 254
up to 30 days	4 016 254	4 016 254
Loans past-due	14 949	14 949
residents	14 949	14 949
Provision for impairment of loans to banks	-15 109	-15 109
Securities	8 879 322	8 879 322
Bonds	8 819 999	8 819 999
Federal Loan Bonds (OFZs), OBRs	4 699 702	4 699 702
Corporate bonds	3 224 811	3 224 811
Corporate foreign bonds	1 233 017	1 233 017
Valuation allowance	-337 531	-337 531
Stocks	59 323	59 323
Residents	12 355	12 355
Valuation allowance	46 968	46 968
Loans to corporate clients	7 811 362	7 811 362
residents	7 994 839	7 994 839
up to 30 days	90 396	90 396
up to 180 days	171 514	171 514
up to 1 year	233 384	233 384
up to 3 years	2 043 444	2 043 444
more than 3 years	5 456 101	5 456 101
Past-due	113 659	113 659
residents	113 595	113 595
non-residents	3	3
state-owned enterprises	61	61
Provision for impairment of corporate loans	-297 136	-297 136
residents	-295 174	-295 174
non-residents	-3	-3
state-owned enterprises	-1 959	-1 959
Loans to private entrepreneurs	1 309 691	1 309 691
up to 1 year	13 835	13 835
up to 3 years	313 898	313 898
more than 3 years	987 563	987 563
Past-due	9 497	9 497
Provision for impairment of loans to private entrepreneurs	-15 102	-15 102
Loans to individuals	2 545 895	2 545 895
Standard	2 575 566	2 575 566
up to 30 days	1 672	1 672
up to 1 year	1 329	1 329
up to 3 years	28 143	28 143
more than 3 years	2 544 422	2 544 422
Past-due	167 298	167 298
Past-due	167 298	167 298
Provision for impairment of loans to individuals	-196 969	-196 969
Other assets	2 369 405	2 369 405
Mandatory reserves with Central Bank	347 055	347 055
Premises and equipment	623 919	623 919
Purchase cost	1 146 456	1 146 456
Depreciation	-522 537	-522 537
Accrued interest not yet received	174 000	174 000
Other assets	1 454 723	1 454 723
Investments in subsidiaries	1 680	1 680
Provision for impairment of other assets	-444 636	-444 636
Derivatives - assets	5 018	5 018
Deferred tax asset	207 646	207 646
LIABILITIES	36 507 865	36 507 865
Dues to banks	334 879	334 879
Term	334 870	334 870
Central Bank of Russia	334 870	334 870
more than 180 days	334 870	334 870
Other dues to banks	9	9
On demand	9 822 836	9 822 836
Corporate clients	7 732 369	7 732 369
State-owned enterprises	3 559	3 559
Residents	7 707 507	7 707 507
Non-residents	21 303	21 303
Individuals	1 182 196	1 182 196
Residents	1 146 993	1 146 993
Non-residents	35 203	35 203
Brokerage accounts	908 271	908 271
Residents	908 271	908 271
Term	25 694 859	25 694 859
Corporate clients	16 764 395	16 764 395
Residents	16 764 395	16 764 395
up to 30 days	15 498 335	15 498 335
up to 180 days	265 260	265 260
up to 1 year	1 000 800	1 000 800
Individuals	8 930 464	8 930 464
residents	8 914 557	8 914 557
up to 180 days	776 523	776 523
up to 1 year	4 176 616	4 176 616
up to 3 years	3 956 438	3 956 438
more than 3 years	4 980	4 980
non-residents	15 907	15 907
up to 180 days	728	728
up to 1 year	15 179	15 179
Securities issued	12 500	12 500
Promissory notes	12 500	12 500
up to 1 year	10 000	10 000
up to 3 years	2 500	2 500
Other liabilities	642 791	642 791
Other liabilities	264 821	264 821
Accrued interest not yet paid	82 261	82 261
Derivatives - liabilities	524	524
Deferred tax liabilities	295 185	295 185
EQUITY	6 703 885	6 703 885
Capital	1 491 005	1 491 005
Profit from previous years	5 116 873	5 116 873
Retained earnings from previous years	5 116 873	5 116 873
Current year profit	96 007	96 007
Current year retained earnings	96 007	96 007
OFF-BALANCE SHEET	16 107 415	16 107 415
Unused credit limits available	3 016 768	3 016 768
Contingent liabilities	-2 581 337	-2 581 337
Guarantees issued	-1 078 660	-1 078 660
Unused credit limits opened	-1 364 776	-1 364 776
Unused guarantee limits	-137 901	-137 901
Collateral on loans	15 234 481	15 234 481
goods	13 084 997	13 084 997
securities	2 149 484	2 149 484
Unprocessed payments	472 452	472 452
Due to lack of funds on client accounts	472 452	472 452
Other off-balance sheet accounts	-34 949	-34 949
Written-off interest	-7 498	-7 498
Written-off loans	-27 451	-27 451
Credit card balances	1 672	1 672
Risk-weighted assets	25 725 216	25 725 216
Reserve rates:
Loans to banks:	-0,13%	-100,0%
Customer loans, total:	-3,78%	-100,0%
including corporate loans:	-3,31%	-100,0%
including individual loans:	-7,18%	-100,0%
Past-due rate:	-2,39%	-100,0%
corporate clients:	-1,31%	-100,0%
individuals:	-6,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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