Kuap. Ru - Balance sheet with turnover of ЭНТУЗИАСТБАНК, analysis of turnover of bank's accounts

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	ENTUZIASTBANK	add to comparison
Central Bank of Russia registration number: 3048

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	4 569 888	5 995 212	6 439 466	5 466 989	897 101	19,6%
High liquid assets	2 496 419	3 151 254	3 445 983	2 810 770	314 351	12,6%
Cash and equivalents	2 450 401	3 122 467	3 427 063	2 791 578	341 177	13,9%
Cash	94 394	80 372	41 257	72 024	-22 370	-23,7%
in cash and en route	94 394	80 372	41 257	72 024	-22 370	-23,7%
in ATMs	-	-	-	-	-	-
Nostro account with Central Bank	2 356 007	3 042 095	3 385 806	2 719 554	363 547	15,4%
Nostro accounts	33 445	18 955	6 967	14 522	-18 923	-56,6%
Residents	33 445	18 955	6 967	14 522	-18 923	-56,6%
Money in transfer	12 573	9 832	11 953	4 670	-7 903	-62,9%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	2 007 015	2 815 172	2 984 212	2 629 674	622 659	31,0%
Dues from banks	1 971 000	2 797 500	2 982 000	2 590 400	619 400	31,4%
Central Bank of Russia	1 971 000	2 797 500	2 982 000	2 590 400	619 400	31,4%
Securities	8 177	-	-	-	-8 177	-100,0%
Promissory notes	8 177	-	-	-	-8 177	-100,0%
Corporate	345	-	-	-	-345	-100,0%
Provision for impairment of promissory notes	7 832	-	-	-	-7 832	-100,0%
Loans to corporate clients	20 703	10 417	381	33 581	12 878	62,2%
residents	20 000	10 000	-	17 000	-3 000	-15,0%
up to 1 year	20 000	10 000	-	-	-20 000	-100,0%
up to 3 years	-	-	-	17 000	17 000	-
Past-due	92	-	-	7 000	6 908	7 508,7%
residents	92	-	-	7 000	6 908	7 508,7%
Provision for impairment of corporate loans	611	417	381	9 581	8 970	1 468,1%
residents	611	417	381	9 581	8 970	1 468,1%
Loans to individuals	7 135	7 255	1 831	5 693	-1 442	-20,2%
Standard	6 820	6 710	1 698	4 670	-2 150	-31,5%
up to 1 year	3 320	4 775	1 635	90	-3 230	-97,3%
up to 3 years	1 000	935	63	3 360	2 360	236,0%
more than 3 years	2 500	1 000	-	1 220	-1 280	-51,2%
Past-due	4	5	-	314	310	7 750,0%
Past-due	4	5	-	314	310	7 750,0%
Provision for impairment of loans to individuals	311	540	133	709	398	128,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	66 454	28 786	9 271	26 545	-39 909	-60,1%
Mandatory reserves with Central Bank	77	57	-	143	66	85,7%
Premises and equipment	38 026	409	125	28	-37 998	-99,9%
Purchase cost	38 026	409	125	28	-37 998	-99,9%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	96	70	41	14	-82	-85,4%
Other assets	28 226	28 247	9 085	26 357	-1 869	-6,6%
Provision for impairment of other assets	29	3	20	3	-26	-89,7%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	462 561	361 433	331 068	415 270	-47 291	-10,2%
Dues to banks	1	300	-	3 328	3 327	332 700,0%
On demand	1	300	-	-	-1	-100,0%
Residents	1	300	-	-	-1	-100,0%
Non-residents	-	-	-	-	-	-
Other dues to banks	-	-	-	3 328	3 328	-
On demand	428 014	330 512	317 896	354 560	-73 454	-17,2%
Corporate clients	388 718	310 529	296 120	312 023	-76 695	-19,7%
State-owned enterprises	12 217	18 714	23 063	6 222	-5 995	-49,1%
Residents	376 501	291 815	273 057	305 788	-70 713	-18,8%
Non-residents	-	-	-	13	13	-
Individuals	39 296	19 983	21 776	42 537	3 241	8,2%
Residents	39 266	19 965	21 737	42 513	3 247	8,3%
Non-residents	30	18	39	24	-6	-20,0%
Term	1 401	6	144	24 832	23 431	1 672,4%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	1 401	6	144	24 832	23 431	1 672,4%
residents	1 401	6	144	24 832	23 431	1 672,4%
up to 180 days	17	6	13	169	152	894,1%
up to 1 year	1 384	-	131	24 663	23 279	1 682,0%
Other liabilities	33 145	30 615	13 028	32 550	-595	-1,8%
Other liabilities	30 608	30 615	13 023	29 350	-1 258	-4,1%
Accrued interest not yet paid	2 537	-	5	3 200	663	26,1%
EQUITY	19 561	12 372	8 144	75 460	55 899	285,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	19 534	12 347	8 144	75 429	55 895	286,1%
Current year retained earnings	19 534	12 347	8 144	75 429	55 895	286,1%
Future expenses	27	25	-	31	4	14,8%
OFF-BALANCE SHEET	24 713	1 061	6 791	2 536	-22 177	-89,7%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Unprocessed payments	24 592	840	6 576	2 322	-22 270	-90,6%
Due to lack of funds on client accounts	24 592	840	6 576	2 322	-22 270	-90,6%
Other off-balance sheet accounts	121	221	215	214	93	76,9%
Accrued interest not yet received	121	221	215	214	93	76,9%
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-