Kuap. Ru - Balance sheet of ЕНИСЕЙСКИЙ ОБЪЕДИНЕННЫЙ БАНК, analysis of f.101

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	ENISEYSKIY OBEDINENNIY BANK	add to comparison
Central Bank of Russia registration number: 2645

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	6 212 310	6 212 310
High liquid assets	778 156	778 156
Cash and equivalents	533 362	533 362
Cash	481 546	481 546
in cash and en route	363 463	363 463
in ATMs	108 774	108 774
precious metals	9 309	9 309
Nostro account with Central Bank	51 816	51 816
Nostro accounts	211 550	211 550
Residents	211 550	211 550
Money in transfer	33 244	33 244
Interest-earning assets	4 944 046	4 944 046
Dues from banks	1 338 909	1 338 909
Central Bank of Russia	1 150 000	1 150 000
Residents	188 909	188 909
up to 30 days	188 909	188 909
Securities	702 339	702 339
Bonds	702 339	702 339
Federal Loan Bonds (OFZs), OBRs	101 027	101 027
Corporate bonds	196 241	196 241
Financial institutions bonds	405 071	405 071
Loans to corporate clients	1 422 239	1 422 239
residents	1 416 660	1 416 660
up to 30 days	86 737	86 737
up to 180 days	296 404	296 404
up to 1 year	569 530	569 530
up to 3 years	430 334	430 334
more than 3 years	33 655	33 655
state-owned enterprises	15 000	15 000
up to 180 days	10 000	10 000
up to 1 year	5 000	5 000
Past-due	1 749	1 749
residents	1 741	1 741
state-owned enterprises	8	8
Provision for impairment of corporate loans	-11 170	-11 170
residents	-10 980	-10 980
state-owned enterprises	-190	-190
Loans to private entrepreneurs	150 561	150 561
up to 180 days	8 240	8 240
up to 1 year	1 558	1 558
up to 3 years	80 080	80 080
more than 3 years	61 481	61 481
Past-due	57	57
Provision for impairment of loans to private entrepreneurs	-855	-855
Loans to individuals	1 329 998	1 329 998
Standard	1 318 640	1 318 640
up to 30 days	12 966	12 966
up to 1 year	10 792	10 792
up to 3 years	228 513	228 513
more than 3 years	1 066 369	1 066 369
Past-due	65 219	65 219
Past-due	65 219	65 219
Provision for impairment of loans to individuals	-53 861	-53 861
Other assets	490 108	490 108
Mandatory reserves with Central Bank	13 934	13 934
Premises and equipment	293 236	293 236
Purchase cost	432 118	432 118
Depreciation	-138 882	-138 882
Accrued interest not yet received	7 029	7 029
Other assets	180 046	180 046
Provision for impairment of other assets	-4 413	-4 413
Deferred tax asset	276	276
LIABILITIES	5 645 810	5 645 810
Dues to banks	3 851	3 851
Term	1 243	1 243
Central Bank of Russia	1 243	1 243
more than 180 days	1 243	1 243
Other dues to banks	2 608	2 608
On demand	2 788 704	2 788 704
Corporate clients	1 760 125	1 760 125
State-owned enterprises	88 679	88 679
Residents	1 671 446	1 671 446
Individuals	1 028 579	1 028 579
Residents	1 006 802	1 006 802
Non-residents	21 777	21 777
Term	2 746 400	2 746 400
Corporate clients	44 730	44 730
Residents	44 730	44 730
up to 180 days	15 030	15 030
up to 3 years	4 200	4 200
more than 3 years	25 500	25 500
Individuals	2 701 670	2 701 670
residents	2 701 670	2 701 670
up to 180 days	109 146	109 146
up to 1 year	515 500	515 500
up to 3 years	1 912 468	1 912 468
more than 3 years	164 556	164 556
Other liabilities	106 855	106 855
Other liabilities	52 413	52 413
Accrued interest not yet paid	47 536	47 536
Deferred tax liabilities	6 906	6 906
EQUITY	566 500	566 500
Capital	461 584	461 584
Profit from previous years	87 819	87 819
Retained earnings from previous years	87 819	87 819
Current year profit	17 097	17 097
Current year retained earnings	17 097	17 097
OFF-BALANCE SHEET	4 548 751	4 548 751
Contingent liabilities	-304 067	-304 067
Guarantees issued	-83 756	-83 756
Unused credit limits opened	-220 311	-220 311
Collateral on loans	2 509 275	2 509 275
goods	2 486 713	2 486 713
securities	22 562	22 562
Unprocessed payments	2 411 814	2 411 814
Due to lack of funds on client accounts	2 411 814	2 411 814
Other off-balance sheet accounts	-68 271	-68 271
Written-off interest	-14 639	-14 639
Written-off loans	-53 632	-53 632
Credit card balances	12 966	12 966
Risk-weighted assets	4 816 598	4 816 598
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,11%	-100,0%
including corporate loans:	-0,76%	-100,0%
including individual loans:	-3,89%	-100,0%
Past-due rate:	-2,26%	-100,0%
corporate clients:	-0,11%	-100,0%
individuals:	-4,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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