Kuap. Ru - Balance sheet with turnover of ЕНИСЕЙСКИЙ ОБЪЕДИНЕННЫЙ БАНК, analysis of turnover of bank's accounts

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	ENISEYSKIY OBEDINENNIY BANK	add to comparison
Central Bank of Russia registration number: 2645

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	32 370 536	33 249 816	49 436 282	31 532 727	-837 809	-2,6%
High liquid assets	22 632 563	23 139 029	32 524 464	16 809 076	-5 823 487	-25,7%
Cash and equivalents	18 176 557	18 354 690	27 050 194	12 832 230	-5 344 327	-29,4%
Cash	7 120 212	6 658 423	7 625 126	4 093 035	-3 027 177	-42,5%
in cash and en route	6 246 966	5 812 945	6 387 099	3 665 772	-2 581 194	-41,3%
in ATMs	872 546	844 457	1 237 458	426 418	-446 128	-51,1%
precious metals	700	1 021	569	845	145	20,7%
Nostro account with Central Bank	11 056 345	11 696 267	19 425 068	8 739 195	-2 317 150	-21,0%
Nostro accounts	2 844 320	3 054 370	3 578 611	2 417 534	-426 786	-15,0%
Residents	2 844 320	3 054 370	3 578 611	2 417 534	-426 786	-15,0%
Money in transfer	1 611 686	1 729 969	1 895 659	1 559 312	-52 374	-3,2%
Interest-earning assets	7 009 634	8 344 353	12 125 700	5 827 265	-1 182 369	-16,9%
Dues from banks	6 212 350	7 880 663	11 154 742	5 397 857	-814 493	-13,1%
Central Bank of Russia	3 350 000	2 960 000	5 520 000	3 910 000	560 000	16,7%
Residents	2 862 350	4 920 663	5 634 742	1 487 857	-1 374 493	-48,0%
up to 30 days	2 862 350	4 920 663	5 634 742	1 487 857	-1 374 493	-48,0%
Securities	3 323	3 385	184 074	4 747	1 424	42,9%
Bonds	3 323	3 385	184 074	4 747	1 424	42,9%
Federal Loan Bonds (OFZs), OBRs	-	-	100 314	713	713	-
Corporate bonds	1 246	1 402	1 347	1 346	100	8,0%
Financial institutions bonds	2 075	1 983	82 413	2 688	613	29,5%
Valuation allowance	2	-	-	-	-2	-100,0%
Loans to corporate clients	671 876	395 126	671 573	389 102	-282 774	-42,1%
residents	652 880	386 730	655 467	383 778	-269 102	-41,2%
up to 30 days	244 547	156 514	284 166	153 302	-91 245	-37,3%
up to 180 days	141 372	103 456	204 367	44 796	-96 576	-68,3%
up to 1 year	202 372	106 600	122 187	134 580	-67 792	-33,5%
up to 3 years	46 691	20 160	44 747	51 100	4 409	9,4%
more than 3 years	17 898	-	-	-	-17 898	-100,0%
state-owned enterprises	-	-	5 000	-	-	-
up to 180 days	-	-	5 000	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	153	135	126	126	-27	-17,6%
residents	97	67	66	89	-8	-8,2%
state-owned enterprises	56	68	60	37	-19	-33,9%
Provision for impairment of corporate loans	18 843	8 261	10 980	5 198	-13 645	-72,4%
residents	18 838	8 260	10 980	5 198	-13 640	-72,4%
state-owned enterprises	5	1	-	-	-5	-100,0%
Loans to private entrepreneurs	5 798	7 729	6 420	2 895	-2 903	-50,1%
up to 180 days	1 748	2 502	2 847	1 230	-518	-29,6%
up to 1 year	-	76	522	960	960	-
up to 3 years	3 700	-	2 743	521	-3 179	-85,9%
more than 3 years	-	4 269	-	-	-	-
Past-due	39	6	7	13	-26	-66,7%
Provision for impairment of loans to private entrepreneurs	311	876	301	171	-140	-45,0%
Loans to individuals	116 287	57 450	108 891	32 664	-83 623	-71,9%
Standard	58 960	35 202	53 785	16 047	-42 913	-72,8%
up to 30 days	4 050	5 805	5 315	4 686	636	15,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	2 232	3 079	554	268	-1 964	-88,0%
up to 3 years	6 987	3 534	35 407	2 436	-4 551	-65,1%
more than 3 years	45 691	22 784	12 509	8 657	-37 034	-81,1%
Past-due	9 922	4 185	3 958	4 396	-5 526	-55,7%
Past-due	9 922	4 185	3 958	4 396	-5 526	-55,7%
Provision for impairment of loans to individuals	47 405	18 063	51 148	12 221	-35 184	-74,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 728 339	1 766 434	4 786 118	8 896 386	6 168 047	226,1%
Mandatory reserves with Central Bank	-	230	227	664	664	-
Premises and equipment	21 731	22 805	33 124	37 918	16 187	74,5%
Purchase cost	21 323	22 435	28 675	35 123	13 800	64,7%
Depreciation	408	370	4 449	2 795	2 387	585,0%
Accrued interest not yet received	23 305	21 694	21 856	24 706	1 401	6,0%
Other assets	2 651 131	1 684 184	4 693 456	8 796 443	6 145 312	231,8%
Provision for impairment of other assets	32 172	37 521	37 455	36 655	4 483	13,9%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	10 063 565	9 819 663	14 659 043	7 838 029	-2 225 536	-22,1%
Dues to banks	54 673	30 669	135 560	73 783	19 110	35,0%
Term	417	417	417	417	-	0,0%
Central Bank of Russia	417	417	417	417	-	0,0%
more than 180 days	417	417	417	417	-	0,0%
Other dues to banks	54 256	30 252	135 143	73 366	19 110	35,2%
On demand	7 116 086	6 813 117	10 505 154	5 663 235	-1 452 851	-20,4%
Corporate clients	5 958 142	5 586 974	8 846 611	4 625 721	-1 332 421	-22,4%
State-owned enterprises	201 009	220 292	299 620	191 332	-9 677	-4,8%
Residents	5 736 302	5 350 290	8 532 147	4 424 641	-1 311 661	-22,9%
Non-residents	20 831	16 392	14 844	9 748	-11 083	-53,2%
Individuals	1 157 944	1 226 143	1 658 533	1 037 514	-120 430	-10,4%
Residents	1 126 052	1 199 081	1 601 135	1 021 592	-104 460	-9,3%
Non-residents	31 892	27 062	57 398	15 922	-15 970	-50,1%
Brokerage accounts	-	-	10	-	-	-
Residents	-	-	10	-	-	-
Term	392 102	526 198	441 826	393 519	1 417	0,4%
Corporate clients	45 000	10 000	4 300	44 230	-770	-1,7%
Residents	45 000	10 000	4 300	44 230	-770	-1,7%
up to 30 days	-	-	-	6 000	6 000	-
up to 180 days	45 000	10 000	4 300	38 230	-6 770	-15,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	347 102	516 198	437 526	349 289	2 187	0,6%
residents	346 718	516 198	437 191	349 289	2 571	0,7%
up to 180 days	38 999	43 634	35 902	26 984	-12 015	-30,8%
up to 1 year	154 545	168 665	149 924	133 871	-20 674	-13,4%
up to 3 years	138 112	224 163	225 869	146 871	8 759	6,3%
more than 3 years	15 062	79 736	25 496	41 563	26 501	175,9%
non-residents	384	-	335	-	-384	-100,0%
up to 180 days	90	-	335	-	-90	-100,0%
up to 1 year	294	-	-	-	-294	-100,0%
Other liabilities	2 500 704	2 449 679	3 576 503	1 707 492	-793 212	-31,7%
Other liabilities	2 494 474	2 440 009	3 569 971	1 684 397	-810 077	-32,5%
Accrued interest not yet paid	6 230	9 670	6 532	8 574	2 344	37,6%
Deferred tax liabilities	-	-	-	14 521	14 521	-
EQUITY	185 814	178 314	173 554	3 972 275	3 786 461	2 037,8%
Capital	-	-	-	72 608	72 608	-
Profit from previous years	-	-	-	1 848 506	1 848 506	-
Retained earnings from previous years	-	-	-	1 848 506	1 848 506	-
Current year profit	185 814	178 314	173 554	2 051 161	1 865 347	1 003,9%
Current year retained earnings	185 814	178 314	173 554	2 051 161	1 865 347	1 003,9%
OFF-BALANCE SHEET	1 583 952	1 119 055	1 385 870	1 269 523	-314 429	-19,9%
Contingent liabilities	992 379	731 609	969 094	803 378	-189 001	-19,0%
Guarantees issued	-	1 289	-	79 639	79 639	-
Unused credit limits opened	992 379	730 320	969 094	723 739	-268 640	-27,1%
Collateral on loans	511 701	284 945	183 741	170 012	-341 689	-66,8%
goods	507 283	284 655	182 193	167 211	-340 072	-67,0%
securities	4 418	290	1 548	2 801	-1 617	-36,6%
Unprocessed payments	59 664	102 408	232 211	296 131	236 467	396,3%
Due to lack of funds on client accounts	59 664	102 408	232 211	296 131	236 467	396,3%
Other off-balance sheet accounts	20 208	93	824	2	-20 206	-100,0%
Written-off interest	721	-	-	-	-721	-100,0%
Written-off loans	19 487	93	824	2	-19 485	-100,0%
Credit card balances	4 050	5 805	5 315	4 686	636	15,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-