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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ENISEY	add to comparison
Central Bank of Russia registration number: 474 retail lending, complies with 214-FZ (equity construction)

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	8 560 654	8 560 654
High liquid assets	436 407	436 407
Cash and equivalents	405 706	405 706
Cash	397 865	397 865
in cash and en route	393 666	393 666
in ATMs	4 199	4 199
Nostro account with Central Bank	7 841	7 841
Nostro accounts	17 278	17 278
Residents	17 278	17 278
Money in transfer	13 453	13 453
Provision for impairment of high-liquid assets	-30	-30
Interest-earning assets	1 898 260	1 898 260
Dues from banks	36 372	36 372
Residents	36 413	36 413
up to 30 days	7 253	7 253
more than 180 days	29 160	29 160
Provision for impairment of loans to banks	-41	-41
Securities	590 793	590 793
Bonds	590 793	590 793
Federal Loan Bonds (OFZs), OBRs	7	7
Valuation allowance	3 233	3 233
Pledged under REPO	587 553	587 553
Loans to corporate clients	966 958	966 958
residents	1 071 727	1 071 727
up to 30 days	2 114	2 114
up to 1 year	470 018	470 018
up to 3 years	586 547	586 547
more than 3 years	13 048	13 048
Provision for impairment of corporate loans	-104 769	-104 769
residents	-104 769	-104 769
Loans to private entrepreneurs	9 561	9 561
up to 3 years	7 522	7 522
more than 3 years	2 343	2 343
Provision for impairment of loans to private entrepreneurs	-304	-304
Loans to individuals	294 576	294 576
Standard	305 774	305 774
up to 30 days	4 701	4 701
up to 3 years	16 941	16 941
more than 3 years	284 132	284 132
Past-due	18 202	18 202
Past-due	18 202	18 202
Provision for impairment of loans to individuals	-29 400	-29 400
Other assets	6 225 987	6 225 987
Mandatory reserves with Central Bank	38 760	38 760
Premises and equipment	554 266	554 266
Purchase cost	680 116	680 116
Depreciation	-125 850	-125 850
Accrued interest not yet received	18 841	18 841
Other assets	6 162 050	6 162 050
Provision for impairment of other assets	-547 930	-547 930
LIABILITIES	6 763 625	6 763 625
Dues to banks	680 501	680 501
Term	650 064	650 064
Central Bank of Russia	592 074	592 074
other	592 074	592 074
Non-residents	57 990	57 990
more than 180 days	57 990	57 990
Other dues to banks	30 437	30 437
On demand	454 463	454 463
Corporate clients	315 253	315 253
State-owned enterprises	82	82
Residents	309 253	309 253
Non-residents	5 918	5 918
Individuals	139 074	139 074
Residents	138 380	138 380
Non-residents	694	694
Brokerage accounts	136	136
Residents	136	136
Term	5 232 546	5 232 546
Corporate clients	2 025 289	2 025 289
Residents	919 377	919 377
up to 180 days	2 088	2 088
up to 1 year	2 838	2 838
up to 3 years	621 149	621 149
more than 3 years	293 302	293 302
Non-residents	1 105 912	1 105 912
up to 30 days	669 592	669 592
more than 3 years	436 320	436 320
Individuals	3 207 257	3 207 257
residents	3 204 050	3 204 050
up to 180 days	138 610	138 610
up to 1 year	1 791 613	1 791 613
up to 3 years	1 268 826	1 268 826
more than 3 years	5 001	5 001
non-residents	3 207	3 207
up to 1 year	3 107	3 107
up to 3 years	100	100
Securities issued	26 361	26 361
Promissory notes	26 361	26 361
on demand	26 361	26 361
Other liabilities	369 754	369 754
Other liabilities	93 953	93 953
Accrued interest not yet paid	169 145	169 145
Liabilities past-due	83 091	83 091
Derivatives - liabilities	2 111	2 111
Deferred tax liabilities	21 454	21 454
EQUITY	1 797 029	1 797 029
Capital	1 750 075	1 750 075
Profit from previous years	-76 263	-76 263
Retained earnings from previous years	-76 263	-76 263
Current year profit	136 121	136 121
Current year retained earnings	136 121	136 121
Future expenses	-12 904	-12 904
OFF-BALANCE SHEET	3 662 280	3 662 280
Contingent liabilities	-1 476 653	-1 476 653
Guarantees issued	-1 469 370	-1 469 370
Unused credit limits opened	-7 283	-7 283
Collateral on loans	4 502 889	4 502 889
goods	2 216 972	2 216 972
securities	2 285 917	2 285 917
Unprocessed payments	903 959	903 959
Due to lack of funds in bank	82 666	82 666
Due to lack of funds on client accounts	821 293	821 293
Other off-balance sheet accounts	-267 915	-267 915
Accrued interest not yet received	10 151	10 151
Written-off interest	-113 766	-113 766
Written-off loans	-164 300	-164 300
Credit card balances	4 701	4 701
Risk-weighted assets	10 493 395	10 493 395
Reserve rates:
Loans to banks:	-0,11%	-100,0%
Customer loans, total:	-9,50%	-100,0%
including corporate loans:	-9,71%	-100,0%
including individual loans:	-9,07%	-100,0%
Past-due rate:	-1,29%	-100,0%
corporate clients:	0,00%	-
individuals:	-5,62%	-100,0%

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.