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

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	ROSEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 2211 CB RF representative, complies with 213-FZ (work with state companies)

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	200 712 382	457 600 395	124 944 412	151 189 877	-49 522 505	-24,7%
High liquid assets	54 335 597	33 978 000	25 077 996	16 603 492	-37 732 105	-69,4%
Cash and equivalents	45 022 121	24 306 798	21 942 999	13 789 668	-31 232 453	-69,4%
Cash	10 028 472	5 907 399	9 085 328	6 889 642	-3 138 830	-31,3%
in cash and en route	9 818 929	5 799 192	8 950 854	6 790 637	-3 028 292	-30,8%
in ATMs	209 543	108 207	134 474	99 004	-110 539	-52,8%
precious metals	-	-	-	1	1	-
Nostro account with Central Bank	34 993 649	18 399 399	12 857 671	6 900 026	-28 093 623	-80,3%
Nostro accounts	2 581 890	2 609 209	673 357	858 833	-1 723 057	-66,7%
Non-residents	2 225 718	2 336 888	522 567	423 730	-1 801 988	-81,0%
Residents	356 172	272 321	150 790	435 103	78 931	22,2%
Money in transfer	4 930 600	3 596 506	1 976 922	1 490 049	-3 440 551	-69,8%
Exchange accounts	1 800 957	3 465 479	484 676	464 910	-1 336 047	-74,2%
Provision for impairment of high-liquid assets	29	8	42	32	3	10,3%
Interest-earning assets	13 186 734	5 649 397	7 824 632	13 842 917	656 183	5,0%
Dues from banks	2 808 948	1 560 669	229 619	6 798	-2 802 150	-99,8%
Central Bank of Russia	-	200 000	-	-	-	-
Residents	2 784 448	1 360 669	229 619	6 798	-2 777 650	-99,8%
up to 30 days	2 784 448	1 360 669	229 619	6 798	-2 777 650	-99,8%
Provision for impairment of loans to banks	24 500	-	-	-	-24 500	-100,0%
Securities	7 756 607	497 153	5 185 999	7 856 969	100 362	1,3%
Bonds	7 756 607	497 153	5 185 999	7 846 969	90 362	1,2%
Federal Loan Bonds (OFZs), OBRs	2 937 934	248 810	2 497 033	3 917 627	979 693	33,3%
Corporate foreign bonds	1 095 033	-	-	-	-1 095 033	-100,0%
Valuation allowance	6 954	5 560	3 090	3 073	-3 881	-55,8%
Pledged under REPO	3 716 686	242 783	2 685 876	3 926 269	209 583	5,6%
Promissory notes	-	-	-	10 000	10 000	-
Banks	-	-	-	10 000	10 000	-
Loans to corporate clients	1 916 451	3 316 245	2 253 069	5 531 242	3 614 791	188,6%
residents	1 649 219	3 049 140	2 086 617	1 558 663	-90 556	-5,5%
up to 30 days	161 624	189 450	121 966	16 965	-144 659	-89,5%
up to 180 days	169 250	742 272	209 594	-	-169 250	-100,0%
up to 1 year	435 548	231 848	3 777	18 000	-417 548	-95,9%
up to 3 years	803 030	1 139 820	1 560 439	1 050 158	247 128	30,8%
more than 3 years	79 767	745 750	190 841	473 540	393 773	493,7%
non-residents	111	108	141	129	18	16,2%
up to 30 days	111	108	141	129	18	16,2%
state-owned enterprises	7 351	-	-	-	-7 351	-100,0%
up to 180 days	7 351	-	-	-	-7 351	-100,0%
Past-due	16 244	40 333	110 561	1 851 923	1 835 679	11 300,7%
residents	16 244	40 333	110 561	1 851 923	1 835 679	11 300,7%
Provision for impairment of corporate loans	243 526	226 664	55 750	2 120 527	1 877 001	770,8%
residents	243 526	226 664	55 750	2 120 527	1 877 001	770,8%
Loans to private entrepreneurs	39 248	10 648	9 257	29 995	-9 253	-23,6%
up to 30 days	6 655	5 086	4 710	881	-5 774	-86,8%
up to 180 days	1 080	-	-	-	-1 080	-100,0%
up to 1 year	740	-	-	19 630	18 890	2 552,7%
up to 3 years	26 856	4 200	-	-	-26 856	-100,0%
more than 3 years	-	-	1 714	-	-	-
Past-due	621	418	1 953	2 182	1 561	251,4%
Provision for impairment of loans to private entrepreneurs	3 296	944	880	7 302	4 006	121,5%
Loans to individuals	665 480	264 682	146 688	417 913	-247 567	-37,2%
Standard	479 254	224 708	78 272	224 323	-254 931	-53,2%
up to 30 days	22 273	16 509	19 041	27 749	5 476	24,6%
up to 180 days	52 378	48 480	232	90	-52 288	-99,8%
up to 1 year	45 405	956	2 977	2 297	-43 108	-94,9%
up to 3 years	220 875	86 036	3 818	1 289	-219 586	-99,4%
more than 3 years	138 323	72 727	52 204	192 898	54 575	39,5%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	97 452	23 548	40 643	138 692	41 240	42,3%
Past-due	97 452	23 548	40 643	138 692	41 240	42,3%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	88 774	16 426	27 773	54 898	-33 876	-38,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	133 190 051	417 972 998	92 041 784	120 743 468	-12 446 583	-9,3%
Mandatory reserves with Central Bank	-	32 119	42 185	-	-	-
Premises and equipment	2 522 232	1 015 627	31 165	10 955 433	8 433 201	334,4%
Purchase cost	2 522 232	973 748	31 041	9 251 529	6 729 297	266,8%
Depreciation	-	41 879	124	1 703 904	1 703 904	-
Accrued interest not yet received	312 504	300 742	261 167	275 575	-36 929	-11,8%
Other assets	130 165 143	416 359 633	91 643 946	109 182 514	-20 982 629	-16,1%
Provision for impairment of other assets	190 172	258 743	63 321	293 474	103 302	54,3%
Deferred tax asset	-	6 134	-	36 472	36 472	-
LIABILITIES	155 689 076	88 387 035	118 304 612	137 297 748	-18 391 328	-11,8%
Dues to banks	3 895 905	314 368	2 660 527	5 353 992	1 458 087	37,4%
Term	3 756 388	314 220	2 520 591	4 210 005	453 617	12,1%
Central Bank of Russia	-	242 264	2 520 591	2 360 671	2 360 671	-
other	-	242 264	2 520 591	2 360 671	2 360 671	-
Residents	3 756 388	71 956	-	1 849 334	-1 907 054	-50,8%
up to 30 days	3 756 388	-	-	1 557 025	-2 199 363	-58,5%
more than 180 days	-	66 394	-	292 309	292 309	-
Past-due	-	5 562	-	-	-	-
Other dues to banks	139 517	148	139 936	1 143 987	1 004 470	720,0%
On demand	31 562 649	22 034 229	22 418 235	20 024 355	-11 538 294	-36,6%
Corporate clients	25 992 450	15 745 140	16 360 953	14 455 279	-11 537 171	-44,4%
State-owned enterprises	363 310	122 688	562 646	284 039	-79 271	-21,8%
Residents	25 552 847	15 567 165	15 759 766	14 129 397	-11 423 450	-44,7%
Non-residents	76 293	55 287	38 541	41 843	-34 450	-45,2%
Individuals	5 570 199	6 289 089	6 057 282	5 569 076	-1 123	-0,0%
Residents	5 557 606	6 266 120	6 057 281	5 569 076	11 470	0,2%
Non-residents	12 593	22 969	1	-	-12 593	-100,0%
Term	10 124 258	13 227 288	12 797 732	9 614 135	-510 123	-5,0%
Corporate clients	3 576 329	5 259 020	6 278 539	5 407 910	1 831 581	51,2%
Residents	3 560 329	5 241 020	6 264 539	5 393 910	1 833 581	51,5%
up to 30 days	3 001 883	4 635 883	5 378 690	4 478 900	1 477 017	49,2%
up to 180 days	136 086	463 366	145 758	451 423	315 337	231,7%
up to 1 year	3 210	4 715	211 850	251 871	248 661	7 746,4%
up to 3 years	419 150	137 056	528 241	211 716	-207 434	-49,5%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	16 000	18 000	14 000	14 000	-2 000	-12,5%
up to 180 days	16 000	18 000	14 000	14 000	-2 000	-12,5%
Individuals	6 547 929	7 968 268	6 519 193	4 206 225	-2 341 704	-35,8%
residents	6 539 388	7 957 605	6 507 818	4 201 434	-2 337 954	-35,8%
up to 30 days	19 475	8 848	7 093	11 911	-7 564	-38,8%
up to 180 days	275 837	25 348	34 834	85 886	-189 951	-68,9%
up to 1 year	98 624	114 689	82 165	68 557	-30 067	-30,5%
up to 3 years	5 845 358	7 310 598	5 999 665	3 317 000	-2 528 358	-43,3%
more than 3 years	300 094	498 122	384 061	718 080	417 986	139,3%
non-residents	8 541	10 663	11 375	4 791	-3 750	-43,9%
up to 1 year	1 955	548	539	1 506	-449	-23,0%
up to 3 years	5 971	9 737	10 358	2 899	-3 072	-51,4%
more than 3 years	615	378	478	386	-229	-37,2%
Securities issued	318 989	92 202	66 421	192 309	-126 680	-39,7%
Promissory notes	318 989	92 202	66 421	192 109	-126 880	-39,8%
on demand	4 088	22 796	7 104	42 801	38 713	947,0%
up to 180 days	2 883	471	24 249	28 016	25 133	871,8%
up to 1 year	265 082	36 021	31 781	50 364	-214 718	-81,0%
up to 3 years	17 498	22 140	1 614	69 370	51 872	296,4%
more than 3 years	-	-	-	955	955	-
Discount accrued	29 438	10 774	1 673	603	-28 835	-98,0%
Depositary certificates	-	-	-	200	200	-
up to 30 days	-	-	-	100	100	-
more than 180 days	-	-	-	100	100	-
Other liabilities	109 787 275	52 718 948	80 361 697	102 112 957	-7 674 318	-7,0%
Other liabilities	109 622 043	51 959 984	79 979 639	100 302 463	-9 319 580	-8,5%
Accrued interest not yet paid	165 232	729 999	382 058	308 528	143 296	86,7%
Liabilities past-due	-	-	-	93 968	93 968	-
Deferred tax liabilities	-	28 965	-	1 407 998	1 407 998	-
EQUITY	12 500 489	937 608 436	10 389 746	23 896 270	11 395 781	91,2%
Capital	23 577	244 936	21 935	11 729 860	11 706 283	49 651,3%
Profit from previous years	-	742 767 647	18 924	-	-	-
Retained earnings from previous years	-	742 767 647	18 924	-	-	-
Current year profit	12 466 463	194 570 387	10 341 382	12 156 748	-309 715	-2,5%
Current year retained earnings	12 466 463	194 570 387	10 341 382	12 156 748	-309 715	-2,5%
Future expenses	10 449	25 466	7 505	9 662	-787	-7,5%
OFF-BALANCE SHEET	7 380 700	4 442 815	2 930 501	8 087 969	707 269	9,6%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	3 590 308	2 716 222	1 867 157	1 955 481	-1 634 827	-45,5%
Guarantees issued	1 250 947	1 689 346	990 782	1 508 225	257 278	20,6%
Unused credit limits opened	2 325 523	1 026 876	865 977	447 256	-1 878 267	-80,8%
Unused guarantee limits	13 838	-	10 398	-	-13 838	-100,0%
Collateral on loans	2 801 784	1 269 210	310 569	2 751 491	-50 293	-1,8%
goods	1 145 447	1 242 232	255 945	2 700 512	1 555 065	135,8%
securities	1 656 337	26 978	54 624	50 979	-1 605 358	-96,9%
Unprocessed payments	732 297	202 961	516 400	3 098 018	2 365 721	323,1%
Due to lack of funds in bank	-	-	-	1 116 774	1 116 774	-
Due to lack of funds on client accounts	732 297	202 961	516 400	1 981 244	1 248 947	170,6%
Other off-balance sheet accounts	256 311	254 422	236 375	282 979	26 668	10,4%
Accrued interest not yet received	239 479	254 376	234 759	282 609	43 130	18,0%
Written-off interest	4 280	6	140	27	-4 253	-99,4%
Written-off loans	12 552	40	1 476	343	-12 209	-97,3%
Credit card balances	22 273	16 509	19 041	27 749	5 476	24,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-