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

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	ENERGOBANK	add to comparison
Central Bank of Russia registration number: 67 complies with 214-FZ (equity construction)

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	77 054 576	77 042 891	93 747 294	67 480 734	-9 573 842	-12,4%
High liquid assets	40 922 743	39 012 155	50 288 544	33 841 904	-7 080 839	-17,3%
Cash and equivalents	22 540 530	20 772 959	28 207 860	17 252 031	-5 288 499	-23,5%
Cash	7 120 528	6 369 197	7 271 127	4 618 232	-2 502 296	-35,1%
in cash and en route	7 037 670	6 263 498	7 138 587	4 574 210	-2 463 460	-35,0%
in ATMs	82 858	105 699	132 540	44 022	-38 836	-46,9%
Nostro account with Central Bank	15 420 002	14 403 762	20 936 733	12 633 799	-2 786 203	-18,1%
Nostro accounts	2 432 214	2 778 718	2 670 593	827 376	-1 604 838	-66,0%
Non-residents	335 063	136 951	166 055	90 455	-244 608	-73,0%
Residents	2 097 151	2 641 767	2 504 538	736 921	-1 360 230	-64,9%
Money in transfer	15 949 686	15 460 226	19 409 709	15 762 155	-187 531	-1,2%
Provision for impairment of high-liquid assets	313	252	382	342	29	9,3%
Interest-earning assets	19 398 140	19 634 442	24 075 526	18 039 375	-1 358 765	-7,0%
Dues from banks	1 973 790	3 054 510	9 888 930	12 378 600	10 404 810	527,1%
Central Bank of Russia	360 000	933 000	2 737 000	2 498 000	2 138 000	593,9%
Residents	1 609 749	2 112 740	7 140 369	9 862 205	8 252 456	512,7%
up to 30 days	1 609 749	2 112 740	7 140 369	9 862 205	8 252 456	512,7%
more than 180 days	-	-	-	-	-	-
Non-residents	1 403	5 887	2 558	5 119	3 716	264,9%
up to 30 days	1 403	5 887	2 558	5 119	3 716	264,9%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	2 638	2 883	9 003	13 276	10 638	403,3%
Securities	13 923 372	13 864 206	11 394 201	3 529 803	-10 393 569	-74,6%
Bonds	13 913 754	13 855 230	11 390 701	3 520 925	-10 392 829	-74,7%
Federal Loan Bonds (OFZs), OBRs	6 824 163	7 067 096	6 010 542	1 848 079	-4 976 084	-72,9%
Valuation allowance	15 167	33 184	28 882	24 847	9 680	63,8%
Pledged under REPO	7 074 424	6 754 950	5 351 277	1 647 999	-5 426 425	-76,7%
Stocks	9 618	8 976	3 500	8 878	-740	-7,7%
Residents	6 000	5 184	1 727	6 172	172	2,9%
Valuation allowance	618	672	1 773	2 706	2 088	337,9%
Pledged under REPO	3 000	3 120	-	-	-3 000	-100,0%
Loans to corporate clients	2 876 306	2 189 604	1 966 560	1 684 901	-1 191 405	-41,4%
residents	1 460 316	1 005 138	986 869	805 535	-654 781	-44,8%
up to 30 days	177 015	247 372	152 866	443 126	266 111	150,3%
up to 180 days	29 960	-	-	20 000	-9 960	-33,2%
up to 1 year	666 271	388 342	222 400	97 672	-568 599	-85,3%
up to 3 years	332 299	294 880	490 572	168 407	-163 892	-49,3%
more than 3 years	254 771	74 544	121 031	76 330	-178 441	-70,0%
Past-due	1 667	2 286	621	14 529	12 862	771,6%
residents	1 667	2 286	621	14 529	12 862	771,6%
Provision for impairment of corporate loans	1 414 323	1 182 180	979 070	864 837	-549 486	-38,9%
residents	1 414 323	1 182 180	979 070	864 837	-549 486	-38,9%
Loans to private entrepreneurs	392 316	357 017	552 448	95 898	-296 418	-75,6%
up to 30 days	-	90	913	239	239	-
up to 1 year	49	3 500	983	-	-49	-100,0%
up to 3 years	36 967	28 617	35 103	1 912	-35 055	-94,8%
more than 3 years	197 383	2 920	225 799	15 677	-181 706	-92,1%
Past-due	393	940	336	309	-84	-21,4%
Provision for impairment of loans to private entrepreneurs	157 524	320 950	289 314	77 761	-79 763	-50,6%
Loans to individuals	232 356	169 105	273 387	350 173	117 817	50,7%
Standard	173 060	117 573	197 933	182 550	9 490	5,5%
up to 30 days	4 977	8 415	7 714	4 402	-575	-11,6%
up to 1 year	-	-	-	-	-	-
up to 3 years	14 485	16 525	20 644	61 336	46 851	323,4%
more than 3 years	153 598	92 633	169 575	116 812	-36 786	-23,9%
Past-due	4 210	3 122	2 290	5 125	915	21,7%
Past-due	4 210	3 122	2 290	5 125	915	21,7%
Provision for impairment of loans to individuals	55 086	48 410	73 164	162 498	107 412	195,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	16 733 693	18 396 294	19 383 224	15 599 455	-1 134 238	-6,8%
Mandatory reserves with Central Bank	-	-	-	8 039	8 039	-
Premises and equipment	652 886	835 183	276 903	145 023	-507 863	-77,8%
Purchase cost	652 837	834 903	275 915	109 892	-542 945	-83,2%
Depreciation	49	280	988	35 131	35 082	71 595,9%
Accrued interest not yet received	151 442	150 199	164 692	195 249	43 807	28,9%
Other assets	14 317 689	16 197 745	17 815 433	14 457 294	139 605	1,0%
Provision for impairment of other assets	1 611 676	1 213 167	1 126 196	793 850	-817 826	-50,7%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	41 476 808	36 615 399	48 731 962	34 384 313	-7 092 495	-17,1%
Dues to banks	5 984 828	6 019 759	5 142 791	1 392 234	-4 592 594	-76,7%
Term	5 937 547	5 984 821	5 103 277	1 376 288	-4 561 259	-76,8%
Residents	5 937 547	5 984 821	5 103 277	1 376 288	-4 561 259	-76,8%
up to 30 days	5 937 547	5 984 821	5 103 277	1 376 288	-4 561 259	-76,8%
Other dues to banks	47 281	34 938	39 514	15 946	-31 335	-66,3%
On demand	22 491 324	16 607 765	24 323 262	15 122 582	-7 368 742	-32,8%
Corporate clients	21 793 359	15 969 669	23 506 536	14 309 238	-7 484 121	-34,3%
Residents	21 512 070	15 850 916	23 255 608	14 087 533	-7 424 537	-34,5%
Non-residents	281 289	118 753	250 928	221 705	-59 584	-21,2%
Individuals	695 253	637 850	816 601	786 313	91 060	13,1%
Residents	694 639	637 487	815 941	784 579	89 940	12,9%
Non-residents	614	363	660	1 734	1 120	182,4%
Brokerage accounts	2 712	246	125	27 031	24 319	896,7%
Residents	2 712	246	125	27 031	24 319	896,7%
Term	1 171 058	752 963	926 315	1 665 459	494 401	42,2%
Corporate clients	561 120	181 640	362 452	653 300	92 180	16,4%
Residents	561 120	181 640	362 452	653 300	92 180	16,4%
up to 180 days	79 440	65 300	24 340	110 140	30 700	38,6%
up to 1 year	16 900	21 640	18 973	10 980	-5 920	-35,0%
up to 3 years	61 780	45 600	57 839	316 780	255 000	412,8%
more than 3 years	403 000	49 100	261 300	215 400	-187 600	-46,6%
Individuals	609 938	571 323	563 863	1 012 159	402 221	65,9%
residents	609 938	571 323	563 861	1 012 159	402 221	65,9%
up to 30 days	537	20	648	128	-409	-76,2%
up to 180 days	19 001	38 963	29 401	16 334	-2 667	-14,0%
up to 1 year	83 859	72 993	53 813	105 298	21 439	25,6%
up to 3 years	457 566	414 567	395 766	326 800	-130 766	-28,6%
more than 3 years	48 975	44 780	84 233	563 599	514 624	1 050,8%
non-residents	-	-	2	-	-	-
up to 1 year	-	-	2	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	11 829 598	13 234 912	18 339 594	16 204 038	4 374 440	37,0%
Other liabilities	11 770 279	13 188 682	18 295 622	16 142 141	4 371 862	37,1%
Accrued interest not yet paid	59 319	46 230	43 972	61 897	2 578	4,3%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	3 639 140	2 592 477	2 325 362	66 045 516	62 406 376	1 714,9%
Capital	399 418	9	-	-	-399 418	-100,0%
Profit from previous years	399 418	-	-	31 502 285	31 102 867	7 787,0%
Retained earnings from previous years	399 418	-	-	31 502 285	31 102 867	7 787,0%
Current year profit	2 840 304	2 592 468	2 325 362	34 543 231	31 702 927	1 116,2%
Current year retained earnings	2 840 304	2 592 468	2 325 362	34 543 231	31 702 927	1 116,2%
OFF-BALANCE SHEET	3 905 256	4 022 409	4 960 894	3 609 490	-295 766	-7,6%
Contingent liabilities	3 529 836	3 073 783	3 576 861	3 104 946	-424 890	-12,0%
Guarantees issued	54 701	13 500	12 841	-	-54 701	-100,0%
Unused credit limits opened	3 475 135	3 060 283	3 564 020	3 104 946	-370 189	-10,7%
Collateral on loans	345 874	940 088	1 106 295	473 081	127 207	36,8%
goods	344 028	933 388	1 095 458	471 865	127 837	37,2%
securities	1 846	6 700	10 837	1 216	-630	-34,1%
Unprocessed payments	28 608	8 194	276 338	15 033	-13 575	-47,5%
Due to lack of funds on client accounts	28 608	8 194	276 338	15 033	-13 575	-47,5%
Other off-balance sheet accounts	938	344	1 400	16 430	15 492	1 651,6%
Written-off interest	281	65	235	7 143	6 862	2 442,0%
Written-off loans	657	279	1 165	9 287	8 630	1 313,5%
Credit card balances	4 977	8 415	7 714	4 402	-575	-11,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-