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

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	ENERGOMASHBANK	add to comparison
Central Bank of Russia registration number: 52 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	19 338 758	19 338 758
High liquid assets	263 715	263 715
Cash and equivalents	195 902	195 902
Cash	192 981	192 981
in cash and en route	182 579	182 579
in ATMs	10 402	10 402
Nostro account with Central Bank	2 921	2 921
Nostro accounts	377 352	377 352
Residents	377 352	377 352
Money in transfer	16 932	16 932
Provision for impairment of high-liquid assets	-326 471	-326 471
Interest-earning assets	17 877 183	17 877 183
Dues from banks	7 015	7 015
Residents	7 015	7 015
up to 30 days	7 015	7 015
Loans past-due	438	438
residents	438	438
Provision for impairment of loans to banks	-438	-438
Loans to corporate clients	17 839 659	17 839 659
residents	15 986 391	15 986 391
up to 180 days	990 337	990 337
up to 1 year	9 888 254	9 888 254
up to 3 years	5 107 800	5 107 800
non-residents	1 808 693	1 808 693
up to 180 days	65 500	65 500
up to 1 year	1 687 399	1 687 399
up to 3 years	55 794	55 794
Past-due	1 760 441	1 760 441
residents	1 081 664	1 081 664
non-residents	678 777	678 777
Provision for impairment of corporate loans	-1 715 866	-1 715 866
residents	-1 454 634	-1 454 634
non-residents	-261 232	-261 232
Loans to private entrepreneurs	157	157
Past-due	177	177
Provision for impairment of loans to private entrepreneurs	-20	-20
Loans to individuals	30 352	30 352
Standard	12 046	12 046
up to 3 years	28	28
more than 3 years	12 018	12 018
Past-due	20 575	20 575
Past-due	20 575	20 575
Provision for impairment of loans to individuals	-2 269	-2 269
Other assets	1 197 860	1 197 860
Mandatory reserves with Central Bank	652 128	652 128
Premises and equipment	230 132	230 132
Purchase cost	456 965	456 965
Depreciation	-226 833	-226 833
Accrued interest not yet received	91 035	91 035
Other assets	281 653	281 653
Provision for impairment of other assets	-57 088	-57 088
LIABILITIES	16 842 139	16 842 139
Dues to banks	130 256	130 256
Other dues to banks	130 256	130 256
On demand	1 594 935	1 594 935
Corporate clients	1 196 551	1 196 551
Residents	1 195 516	1 195 516
Non-residents	1 035	1 035
Individuals	398 384	398 384
Residents	394 361	394 361
Non-residents	4 023	4 023
Term	14 335 903	14 335 903
Corporate clients	769 642	769 642
Residents	769 642	769 642
up to 30 days	515 850	515 850
up to 180 days	212 785	212 785
up to 1 year	40 417	40 417
up to 3 years	590	590
Individuals	13 566 261	13 566 261
residents	13 564 691	13 564 691
up to 180 days	268 443	268 443
up to 1 year	1 892 213	1 892 213
up to 3 years	11 404 035	11 404 035
non-residents	1 570	1 570
up to 1 year	1 114	1 114
up to 3 years	456	456
Other liabilities	781 045	781 045
Other liabilities	312 369	312 369
Accrued interest not yet paid	312 128	312 128
Liabilities past-due	71 581	71 581
Deferred tax liabilities	84 967	84 967
EQUITY	2 496 620	2 496 620
Capital	1 294 763	1 294 763
Profit from previous years	1 292 768	1 292 768
Retained earnings from previous years	1 292 768	1 292 768
Current year profit	-90 911	-90 911
Current year retained earnings	-90 911	-90 911
OFF-BALANCE SHEET	20 123 666	20 123 666
Contingent liabilities	-2 750	-2 750
Unused credit limits opened	-2 750	-2 750
Collateral on loans	17 587 069	17 587 069
goods	17 559 299	17 559 299
securities	27 770	27 770
Unprocessed payments	3 102 648	3 102 648
Due to lack of funds on client accounts	3 102 648	3 102 648
Other off-balance sheet accounts	-563 301	-563 301
Written-off interest	-139 119	-139 119
Written-off loans	-424 182	-424 182
Risk-weighted assets	19 387 130	19 387 130
Reserve rates:
Loans to banks:	-5,88%	-100,0%
Customer loans, total:	-8,77%	-100,0%
including corporate loans:	-8,77%	-100,0%
including individual loans:	-6,96%	-100,0%
Past-due rate:	-9,09%	-100,0%
corporate clients:	-9,00%	-100,0%
individuals:	-63,07%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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