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

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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. 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	20 096 087	20 096 087
High liquid assets	1 587 367	1 587 367
Cash and equivalents	925 145	925 145
Cash	486 877	486 877
in cash and en route	421 350	421 350
in ATMs	65 527	65 527
Nostro account with Central Bank	438 268	438 268
Nostro accounts	586 118	586 118
Non-residents	1 425	1 425
Residents	584 693	584 693
Money in transfer	76 329	76 329
Provision for impairment of high-liquid assets	-225	-225
Interest-earning assets	17 705 909	17 705 909
Dues from banks	1 418 400	1 418 400
Central Bank of Russia	501 000	501 000
Residents	848 607	848 607
up to 30 days	800 207	800 207
more than 180 days	48 400	48 400
Non-residents	70 036	70 036
up to 30 days	70 036	70 036
Loans past-due	212	212
residents	212	212
Provision for impairment of loans to banks	-1 455	-1 455
Securities	2 402 813	2 402 813
Bonds	2 386 171	2 386 171
Federal Loan Bonds (OFZs), OBRs	2 504 842	2 504 842
Valuation allowance	-118 671	-118 671
Stocks	16 642	16 642
Residents	18 271	18 271
Valuation allowance	-1 629	-1 629
Loans to corporate clients	9 052 966	9 052 966
residents	14 379 780	14 379 780
up to 30 days	5 999	5 999
up to 180 days	19 990	19 990
up to 1 year	2 067 882	2 067 882
up to 3 years	3 515 809	3 515 809
more than 3 years	8 770 100	8 770 100
Past-due	455 937	455 937
residents	455 937	455 937
Provision for impairment of corporate loans	-5 782 751	-5 782 751
residents	-5 782 751	-5 782 751
Loans to private entrepreneurs	1 913 462	1 913 462
up to 30 days	172	172
up to 3 years	133 295	133 295
more than 3 years	1 910 737	1 910 737
Past-due	1 080	1 080
Provision for impairment of loans to private entrepreneurs	-131 822	-131 822
Loans to individuals	2 918 268	2 918 268
Standard	3 510 209	3 510 209
up to 30 days	10 312	10 312
up to 1 year	3 515	3 515
up to 3 years	249 387	249 387
more than 3 years	3 246 995	3 246 995
Past-due	27 839	27 839
Past-due	27 839	27 839
Provision for impairment of loans to individuals	-619 780	-619 780
Other assets	802 811	802 811
Mandatory reserves with Central Bank	152 655	152 655
Premises and equipment	381 564	381 564
Purchase cost	796 460	796 460
Depreciation	-414 896	-414 896
Accrued interest not yet received	73 978	73 978
Other assets	319 618	319 618
Provision for impairment of other assets	-125 032	-125 032
Deferred tax asset	28	28
LIABILITIES	14 005 683	14 005 683
On demand	5 530 740	5 530 740
Corporate clients	5 192 565	5 192 565
Residents	4 086 244	4 086 244
Non-residents	1 106 321	1 106 321
Individuals	338 133	338 133
Residents	336 578	336 578
Non-residents	1 555	1 555
Brokerage accounts	42	42
Residents	42	42
Term	8 041 462	8 041 462
Corporate clients	2 695 526	2 695 526
Residents	2 695 526	2 695 526
up to 180 days	81 701	81 701
up to 1 year	43 405	43 405
up to 3 years	106 609	106 609
more than 3 years	2 463 811	2 463 811
Individuals	5 345 936	5 345 936
residents	5 345 155	5 345 155
up to 30 days	579	579
up to 180 days	129 765	129 765
up to 1 year	604 185	604 185
up to 3 years	2 542 697	2 542 697
more than 3 years	2 067 929	2 067 929
non-residents	781	781
up to 1 year	170	170
up to 3 years	611	611
Other liabilities	433 481	433 481
Other liabilities	260 424	260 424
Accrued interest not yet paid	64 089	64 089
Deferred tax liabilities	108 968	108 968
EQUITY	6 090 404	6 090 404
Capital	3 308 406	3 308 406
Profit from previous years	2 738 291	2 738 291
Retained earnings from previous years	2 738 291	2 738 291
Current year profit	43 707	43 707
Current year retained earnings	43 707	43 707
OFF-BALANCE SHEET	29 428 639	29 428 639
Contingent liabilities	-90 707	-90 707
Guarantees issued	-72 457	-72 457
Unused credit limits opened	-18 250	-18 250
Collateral on loans	29 238 319	29 238 319
goods	28 181 398	28 181 398
securities	1 056 921	1 056 921
Unprocessed payments	328 727	328 727
Due to lack of funds on client accounts	328 727	328 727
Other off-balance sheet accounts	-47 700	-47 700
Written-off interest	-18 231	-18 231
Written-off loans	-29 469	-29 469
Credit card balances	10 312	10 312
Risk-weighted assets	21 134 986	21 134 986
Reserve rates:
Loans to banks:	-0,10%	-100,0%
Customer loans, total:	-29,26%	-100,0%
including corporate loans:	-35,04%	-100,0%
including individual loans:	-17,52%	-100,0%
Past-due rate:	-2,37%	-100,0%
corporate clients:	-2,71%	-100,0%
individuals:	-0,79%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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