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

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	ENO	add to comparison
Central Bank of Russia registration number: 1988

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	1 441 096	1 188 372	446 052	1 711 119	270 023	18,7%
High liquid assets	359 009	417 815	106 741	426 622	67 613	18,8%
Cash and equivalents	358 789	417 537	106 578	426 221	67 432	18,8%
Cash	1 364	1 049	875	1 687	323	23,7%
in cash and en route	1 364	1 049	875	1 687	323	23,7%
Nostro account with Central Bank	357 425	416 488	105 703	424 534	67 109	18,8%
Nostro accounts	119	169	93	296	177	148,7%
Residents	119	169	93	296	177	148,7%
Money in transfer	101	109	70	105	4	4,0%
Interest-earning assets	650 883	638 492	254 582	650 619	-264	-0,0%
Dues from banks	650 107	500 096	200 052	436 069	-214 038	-32,9%
Residents	650 107	500 096	200 052	436 069	-214 038	-32,9%
up to 30 days	650 107	500 096	200 052	436 069	-214 038	-32,9%
Securities	-	-	-	117 631	117 631	-
Promissory notes	-	-	-	117 631	117 631	-
Banks	-	-	-	117 631	117 631	-
Loans to corporate clients	250	138 360	54 530	96 885	96 635	38 654,0%
residents	-	138 000	50 000	79 500	79 500	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	13 000	13 000	-
more than 3 years	-	138 000	50 000	66 500	66 500	-
Provision for impairment of corporate loans	250	360	4 530	17 385	17 135	6 854,0%
residents	250	360	4 530	17 385	17 135	6 854,0%
Loans to individuals	526	36	-	34	-492	-93,5%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	17	18	-	17	-	0,0%
Past-due	17	18	-	17	-	0,0%
Provision for impairment of loans to individuals	509	18	-	17	-492	-96,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	431 204	132 065	84 729	633 878	202 674	47,0%
Mandatory reserves with Central Bank	18	-	5	97	79	438,9%
Premises and equipment	612	1 673	106	235 031	234 419	38 303,8%
Purchase cost	612	1 673	106	235 031	234 419	38 303,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	3 540	2 967	3 066	4 461	921	26,0%
Other assets	427 034	127 425	81 550	394 159	-32 875	-7,7%
Provision for impairment of other assets	-	-	2	130	130	-
LIABILITIES	427 108	167 743	93 666	458 274	31 166	7,3%
On demand	71	39 729	11 300	63 395	63 324	89 188,7%
Corporate clients	63	39 717	11 160	63 391	63 328	100 520,6%
State-owned enterprises	-	-	-	-	-	-
Residents	63	39 717	11 160	63 391	63 328	100 520,6%
Individuals	8	12	140	4	-4	-50,0%
Residents	8	12	140	4	-4	-50,0%
Term	-	-	-	11	11	-
Individuals	-	-	-	11	11	-
residents	-	-	-	11	11	-
up to 1 year	-	-	-	6	6	-
up to 3 years	-	-	-	5	5	-
Other liabilities	427 037	128 014	82 366	394 868	-32 169	-7,5%
Other liabilities	427 037	128 014	82 366	394 868	-32 169	-7,5%
EQUITY	5 351	115 256	5 339	17 293	11 942	223,2%
Capital	-	-	-	-	-	-
Profit from previous years	993	108 905	-	-	-993	-100,0%
Retained earnings from previous years	993	108 905	-	-	-993	-100,0%
Current year profit	4 279	5 508	5 339	17 277	12 998	303,8%
Current year retained earnings	4 279	5 508	5 339	17 277	12 998	303,8%
Future expenses	79	843	-	16	-63	-79,7%
OFF-BALANCE SHEET	341	92 106	3	103 032	102 691	30 114,7%
Contingent liabilities	-	-	-	13 000	13 000	-
Unused credit limits opened	-	-	-	13 000	13 000	-
Collateral on loans	-	92 032	-	90 000	90 000	-
goods	-	92 032	-	90 000	90 000	-
Unprocessed payments	337	70	-	29	-308	-91,4%
Due to lack of funds on client accounts	337	70	-	29	-308	-91,4%
Other off-balance sheet accounts	4	4	3	3	-1	-25,0%
Accrued interest not yet received	4	4	3	3	-1	-25,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-