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

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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. 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	301 580	301 580
High liquid assets	45 440	45 440
Cash and equivalents	41 790	41 790
Cash	35 966	35 966
in cash and en route	35 966	35 966
Nostro account with Central Bank	5 824	5 824
Nostro accounts	16 644	16 644
Residents	16 644	16 644
Provision for impairment of high-liquid assets	-12 994	-12 994
Interest-earning assets	249 896	249 896
Dues from banks	106 000	106 000
Central Bank of Russia	106 000	106 000
Loans to corporate clients	87 307	87 307
residents	153 600	153 600
up to 1 year	61 350	61 350
up to 3 years	92 250	92 250
Past-due	9 595	9 595
residents	9 595	9 595
Provision for impairment of corporate loans	-75 888	-75 888
residents	-75 888	-75 888
Loans to individuals	56 589	56 589
Standard	79 669	79 669
up to 1 year	19 925	19 925
up to 3 years	28 505	28 505
more than 3 years	31 239	31 239
Past-due	12 401	12 401
Past-due	12 401	12 401
Provision for impairment of loans to individuals	-35 481	-35 481
Other assets	6 244	6 244
Mandatory reserves with Central Bank	859	859
Premises and equipment	3 559	3 559
Purchase cost	10 414	10 414
Depreciation	-6 855	-6 855
Other assets	1 447	1 447
Provision for impairment of other assets	-378	-378
Deferred tax asset	757	757
LIABILITIES	151 420	151 420
Dues to banks	7	7
On demand	7	7
Non-residents	7	7
On demand	45 306	45 306
Corporate clients	38 364	38 364
State-owned enterprises	938	938
Residents	37 426	37 426
Individuals	6 942	6 942
Residents	6 811	6 811
Non-residents	131	131
Term	102 547	102 547
Corporate clients	100 000	100 000
Residents	100 000	100 000
more than 3 years	100 000	100 000
Individuals	2 547	2 547
residents	2 547	2 547
up to 1 year	2 547	2 547
Other liabilities	3 560	3 560
Other liabilities	3 487	3 487
Accrued interest not yet paid	73	73
EQUITY	150 160	150 160
Capital	144 514	144 514
Profit from previous years	80 275	80 275
Retained earnings from previous years	80 275	80 275
Current year profit	-74 494	-74 494
Current year retained earnings	-74 494	-74 494
Future expenses	-135	-135
OFF-BALANCE SHEET	228 210	228 210
Collateral on loans	4 726	4 726
goods	4 726	4 726
Unprocessed payments	218 980	218 980
Due to lack of funds on client accounts	218 980	218 980
Other off-balance sheet accounts	4 504	4 504
Accrued interest not yet received	4 548	4 548
Written-off loans	-44	-44
Risk-weighted assets	343 657	343 657
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-43,63%	-100,0%
including corporate loans:	-46,50%	-100,0%
including individual loans:	-38,54%	-100,0%
Past-due rate:	-8,62%	-100,0%
corporate clients:	-5,88%	-100,0%
individuals:	-13,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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