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

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	ENERGOBIZNES	add to comparison
Central Bank of Russia registration number: 3485

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.


Balance sheet position, thous. rub.	01.02.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	99 962	2 601 478	187 027	26,0	13,9	87 065	87,1%
High liquid assets	93 528	2 598 509	179 817	27,8	13,9	86 289	92,3%
Cash and equivalents	93 527	2 598 509	179 816	27,8	13,9	86 289	92,3%
Cash	39 796	1 870	38 015	0,0	0,0	-1 781	-4,5%
in cash and en route	39 796	1 870	38 015	0,0	0,0	-1 781	-4,5%
Nostro account with Central Bank	53 731	2 598 420	141 801	48,4	13,9	88 070	163,9%
Nostro accounts	1	-	1	0,0	0,0	-	0,0%
Residents	1	-	1	0,0	0,0	-	0,0%
Other assets	6 434	2 969	7 210	0,5	0,0	776	12,1%
Mandatory reserves with Central Bank	743	851	1 594	1,1	0,0	851	114,5%
Premises and equipment	2 148	175	2 075	0,1	0,0	-73	-3,4%
Purchase cost	3 270	102	3 271	0,0	0,0	1	0,0%
Depreciation	-1 122	74	-1 196	0,1	0,0	-74	6,6%
Other assets	10 161	2 018	10 158	0,2	0,0	-3	-0,0%
Provision for impairment of other assets	-6 618	1	-6 617	0,0	0,0	1	-0,0%
LIABILITIES	59 241	4 983 859	148 255	84,1	26,6	89 014	150,3%
Dues to banks	15	-	15	0,0	0,0	-	0,0%
On demand	15	-	15	0,0	0,0	-	0,0%
Residents	15	-	15	0,0	0,0	-	0,0%
On demand	55 048	4 979 949	143 692	90,5	26,6	88 644	161,0%
Corporate clients	55 026	2 598 406	143 674	47,2	13,9	88 648	161,1%
Residents	55 026	2 598 406	143 674	47,2	13,9	88 648	161,1%
Individuals	22	4	18	0,2	0,0	-4	-18,2%
Residents	22	4	18	0,2	0,0	-4	-18,2%
Brokerage accounts	-	2 381 543	-	-	-	-	-
Residents	-	2 381 543	-	-	-	-	-
Other liabilities	4 178	3 910	4 548	0,9	0,0	370	8,9%
Other liabilities	4 178	3 910	4 548	0,9	0,0	370	8,9%
EQUITY	40 721	4 173	38 772	0,1	0,0	-1 949	-4,8%
Capital	18 349	-	18 349	0,0	0,0	-	0,0%
Profit from previous years	26 325	6	26 319	0,0	0,0	-6	-0,0%
Retained earnings from previous years	26 325	6	26 319	0,0	0,0	-6	-0,0%
Current year profit	-3 530	4 165	-5 488	1,2	0,0	-1 958	55,5%
Current year retained earnings	-3 530	4 165	-5 488	1,2	0,0	-1 958	55,5%
Future expenses	-423	17	-408	0,0	0,0	15	-3,5%
Risk-weighted assets	203 233	-	203 249	0,0	0,0	16	0,0%