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

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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. 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	25 293 967	23 831 289	25 575 862	27 093 615	1 799 648	7,1%
High liquid assets	14 732 792	13 107 855	10 459 914	7 051 346	-7 681 446	-52,1%
Cash and equivalents	11 534 976	9 155 582	7 778 329	5 501 093	-6 033 883	-52,3%
Cash	1 941 648	3 400 253	3 225 887	2 139 381	197 733	10,2%
in cash and en route	1 918 702	3 379 479	3 195 637	2 121 825	203 123	10,6%
in ATMs	22 946	20 774	30 250	17 556	-5 390	-23,5%
Nostro account with Central Bank	9 593 328	5 755 329	4 552 442	3 361 712	-6 231 616	-65,0%
Nostro accounts	2 693 655	3 348 469	2 091 885	1 094 620	-1 599 035	-59,4%
Non-residents	427 098	628 333	274 088	57 704	-369 394	-86,5%
Residents	2 266 557	2 720 136	1 817 797	1 036 916	-1 229 641	-54,3%
Money in transfer	504 088	603 713	589 669	455 611	-48 477	-9,6%
Provision for impairment of high-liquid assets	73	91	31	22	-51	-69,9%
Interest-earning assets	6 090 395	3 128 029	3 098 019	4 837 861	-1 252 534	-20,6%
Dues from banks	2 750 000	-	170 000	50 000	-2 700 000	-98,2%
Central Bank of Russia	2 750 000	-	170 000	50 000	-2 700 000	-98,2%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	3 339 593	3 125 960	2 923 539	4 787 696	1 448 103	43,4%
residents	2 453 727	2 325 851	2 623 700	2 439 843	-13 884	-0,6%
up to 30 days	387 400	494 500	37 245	-	-387 400	-100,0%
up to 180 days	704 350	733 142	112 444	511 843	-192 507	-27,3%
up to 1 year	975 977	348 209	977 011	188 000	-787 977	-80,7%
up to 3 years	386 000	750 000	1 497 000	1 740 000	1 354 000	350,8%
non-residents	800 666	501 577	296 973	432 296	-368 370	-46,0%
up to 30 days	627 004	141 474	-	-	-627 004	-100,0%
up to 180 days	51 800	283 800	71 000	257 000	205 200	396,1%
up to 1 year	121 862	38 180	223 094	174 588	52 726	43,3%
up to 3 years	-	38 123	2 879	708	708	-
Past-due	828	298	318	1 759 096	1 758 268	212 351,2%
residents	826	296	286	1 079 770	1 078 944	130 622,8%
non-residents	2	-	32	679 326	679 324	33 966 200,0%
state-owned enterprises	-	2	-	-	-	-
Provision for impairment of corporate loans	84 372	298 234	2 548	156 461	72 089	85,4%
residents	78 341	165 654	2 539	75 685	-2 656	-3,4%
non-residents	6 031	132 580	9	80 776	74 745	1 239,3%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	27	70	51	32	5	18,5%
Past-due	18	48	13	32	14	77,8%
Provision for impairment of loans to private entrepreneurs	9	22	38	-	-9	-100,0%
Loans to individuals	775	1 999	4 429	133	-642	-82,8%
Standard	-	-	169	116	116	-
up to 30 days	-	-	169	116	116	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	6	7	12	9	3	50,0%
Past-due	6	7	12	9	3	50,0%
Provision for impairment of loans to individuals	769	1 992	4 248	8	-761	-99,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 470 780	7 595 405	12 017 929	15 204 408	10 733 628	240,1%
Mandatory reserves with Central Bank	22 005	24 753	44 084	429 948	407 943	1 853,9%
Premises and equipment	915	12 243	9 173	2 003	1 088	118,9%
Purchase cost	856	12 243	8 934	2 003	1 147	134,0%
Depreciation	59	-	239	-	-59	-100,0%
Accrued interest not yet received	217 915	246 834	242 629	256 347	38 432	17,6%
Other assets	4 178 339	7 247 837	11 665 912	14 463 832	10 285 493	246,2%
Provision for impairment of other assets	51 606	63 738	56 131	52 278	672	1,3%
LIABILITIES	30 984 119	25 865 377	22 764 069	23 793 295	-7 190 824	-23,2%
Dues to banks	247 379	542 037	509 592	1 745 764	1 498 385	605,7%
Other dues to banks	247 379	542 037	509 592	1 745 764	1 498 385	605,7%
On demand	25 499 117	16 811 130	8 814 124	5 626 083	-19 873 034	-77,9%
Corporate clients	25 143 003	16 271 597	8 330 993	5 169 158	-19 973 845	-79,4%
State-owned enterprises	-	685	777	-	-	-
Residents	18 603 386	12 084 114	6 670 948	4 569 184	-14 034 202	-75,4%
Non-residents	6 539 617	4 186 798	1 659 268	599 974	-5 939 643	-90,8%
Individuals	356 114	539 533	483 131	456 925	100 811	28,3%
Residents	355 853	539 216	482 595	456 762	100 909	28,4%
Non-residents	261	317	536	163	-98	-37,5%
Term	1 385 091	1 532 817	1 915 163	1 723 194	338 103	24,4%
Corporate clients	246 900	392 525	435 158	551 968	305 068	123,6%
Residents	246 900	392 525	435 158	551 968	305 068	123,6%
up to 30 days	63 500	65 950	91 235	106 020	42 520	67,0%
up to 180 days	182 400	326 575	341 253	400 001	217 601	119,3%
up to 1 year	1 000	-	2 670	45 947	44 947	4 494,7%
up to 3 years	-	-	-	-	-	-
Individuals	1 138 191	1 140 292	1 480 005	1 171 226	33 035	2,9%
residents	1 137 782	1 140 292	1 479 927	1 171 195	33 413	2,9%
up to 180 days	57 293	132 375	97 502	89 426	32 133	56,1%
up to 1 year	110 830	207 872	357 783	317 911	207 081	186,8%
up to 3 years	969 659	800 045	1 024 642	763 858	-205 801	-21,2%
non-residents	409	-	78	31	-378	-92,4%
up to 1 year	409	-	78	31	-378	-92,4%
up to 3 years	-	-	-	-	-	-
Other liabilities	3 852 532	6 979 393	11 525 190	14 698 254	10 845 722	281,5%
Other liabilities	3 794 528	6 851 189	11 425 327	14 250 693	10 456 165	275,6%
Accrued interest not yet paid	58 004	61 279	99 863	72 673	14 669	25,3%
Liabilities past-due	-	-	-	374 888	374 888	-
Deferred tax liabilities	-	66 925	-	-	-	-
EQUITY	387 745	29 362 749	365 846	744 538	356 793	92,0%
Capital	-	-	43	-	-	-
Profit from previous years	-	28 768 630	-	-	-	-
Retained earnings from previous years	-	28 768 630	-	-	-	-
Current year profit	387 745	594 119	365 803	744 538	356 793	92,0%
Current year retained earnings	387 745	594 119	365 803	744 538	356 793	92,0%
OFF-BALANCE SHEET	4 880 955	2 515 642	976 318	594 024	-4 286 931	-87,8%
Contingent liabilities	2 600 832	1 173 489	483 968	110 341	-2 490 491	-95,8%
Guarantees issued	-	363	-	-	-	-
Unused credit limits opened	2 600 832	1 173 126	483 968	110 341	-2 490 491	-95,8%
Collateral on loans	1 112 546	6 350	1 006	-	-1 112 546	-100,0%
goods	1 112 546	-	1 006	-	-1 112 546	-100,0%
securities	-	6 350	-	-	-	-
Unprocessed payments	1 166 234	1 333 708	487 064	482 823	-683 411	-58,6%
Due to lack of funds on client accounts	1 166 234	1 333 708	487 064	482 823	-683 411	-58,6%
Other off-balance sheet accounts	1 343	2 095	4 280	860	-483	-36,0%
Written-off interest	474	259	479	108	-366	-77,2%
Written-off loans	869	1 836	3 801	752	-117	-13,5%
Credit card balances	-	-	169	116	116	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-