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

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	EVROPEYSKIY	add to comparison
Central Bank of Russia registration number: 1616

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	60 134 361	72 402 608	68 154 885	56 353 660	-3 780 701	-6,3%
High liquid assets	55 598 538	64 375 735	60 342 905	51 582 918	-4 015 620	-7,2%
Cash and equivalents	19 439 926	23 128 267	23 836 569	20 516 670	1 076 744	5,5%
Cash	4 734 364	5 054 137	5 798 715	5 343 583	609 219	12,9%
in cash and en route	4 355 124	4 671 523	5 340 281	4 956 625	601 501	13,8%
in ATMs	379 240	382 614	458 434	386 958	7 718	2,0%
Nostro account with Central Bank	14 705 562	18 074 130	18 037 854	15 173 087	467 525	3,2%
Nostro accounts	12 276 957	14 313 563	14 082 081	11 755 989	-520 968	-4,2%
Non-residents	8 478 179	9 308 730	10 277 490	7 981 320	-496 859	-5,9%
Residents	3 798 778	5 004 833	3 804 591	3 774 669	-24 109	-0,6%
Money in transfer	9 151 656	12 649 868	9 715 430	9 238 330	86 674	0,9%
Exchange accounts	14 729 775	14 283 642	12 708 239	10 071 609	-4 658 166	-31,6%
Provision for impairment of high-liquid assets	224	395	586	320	96	42,9%
Interest-earning assets	892 820	4 626 313	5 931 878	2 349 462	1 456 642	163,2%
Dues from banks	100 000	3 843 479	4 746 829	1 350 000	1 250 000	1 250,0%
Residents	100 000	3 843 479	4 746 829	1 350 000	1 250 000	1 250,0%
up to 30 days	100 000	3 843 479	4 746 829	1 350 000	1 250 000	1 250,0%
Loans to corporate clients	682 850	662 914	1 032 880	847 338	164 488	24,1%
residents	597 919	616 286	971 520	746 852	148 933	24,9%
up to 30 days	181 107	227 497	312 668	175 697	-5 410	-3,0%
up to 180 days	28 528	18 636	72 047	185 841	157 313	551,4%
up to 1 year	288 133	341 921	458 202	227 565	-60 568	-21,0%
up to 3 years	8 377	12 327	27 602	90 489	82 112	980,2%
more than 3 years	91 774	15 905	101 001	67 260	-24 514	-26,7%
Past-due	5 907	6 249	2 817	3 900	-2 007	-34,0%
residents	5 907	6 249	2 817	3 900	-2 007	-34,0%
Provision for impairment of corporate loans	79 024	40 379	58 543	96 586	17 562	22,2%
residents	79 024	40 379	58 543	96 586	17 562	22,2%
Loans to private entrepreneurs	9 428	14 734	26 595	27 274	17 846	189,3%
up to 30 days	835	438	415	1 255	420	50,3%
up to 180 days	-	1 815	1 750	6 150	6 150	-
up to 1 year	6 561	12 004	23 751	17 236	10 675	162,7%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	985	-	54	260	-725	-73,6%
Provision for impairment of loans to private entrepreneurs	1 047	477	625	2 373	1 326	126,6%
Loans to individuals	100 542	105 186	125 574	124 850	24 308	24,2%
Standard	85 376	94 288	113 100	108 904	23 528	27,6%
up to 30 days	25 440	26 851	27 867	25 767	327	1,3%
up to 180 days	2 503	112	51	150	-2 353	-94,0%
up to 1 year	4 963	2 462	7 437	4 276	-687	-13,8%
up to 3 years	20 870	22 300	28 486	20 109	-761	-3,6%
more than 3 years	31 600	42 563	49 259	58 602	27 002	85,4%
Past-due	6 329	3 465	5 654	5 842	-487	-7,7%
Past-due	6 329	3 465	5 654	5 842	-487	-7,7%
Provision for impairment of loans to individuals	8 837	7 433	6 820	10 104	1 267	14,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 643 003	3 400 560	1 880 102	2 421 280	-1 221 723	-33,5%
Mandatory reserves with Central Bank	6 177	1 327	4 251	-	-6 177	-100,0%
Premises and equipment	3 247	3 203	7 208	3 305	58	1,8%
Purchase cost	2 994	3 042	4 507	3 305	311	10,4%
Depreciation	253	161	2 701	-	-253	-100,0%
Accrued interest not yet received	54 573	52 262	54 500	54 238	-335	-0,6%
Non-current assets	-	-	-	11 993	11 993	-
Other assets	3 546 526	3 309 316	1 749 397	2 299 539	-1 246 987	-35,2%
Provision for impairment of other assets	32 331	34 133	62 501	36 081	3 750	11,6%
Derivatives - assets	149	319	2 245	16 124	15 975	10 721,5%
LIABILITIES	60 428 891	65 161 811	63 621 938	55 146 285	-5 282 606	-8,7%
Dues to banks	631 620	944 793	836 234	842 015	210 395	33,3%
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	2 582	4 456	15 003	3 710	1 128	43,7%
Residents	2 582	4 456	15 003	3 710	1 128	43,7%
more than 180 days	2 582	4 456	15 003	3 710	1 128	43,7%
Other dues to banks	629 038	940 337	821 231	838 305	209 267	33,3%
On demand	52 351 720	56 568 705	57 523 992	47 834 187	-4 517 533	-8,6%
Corporate clients	50 442 895	54 907 750	55 727 424	45 775 177	-4 667 718	-9,3%
State-owned enterprises	12 976	55 631	55 912	46 609	33 633	259,2%
Residents	50 384 120	54 819 893	55 631 314	45 434 992	-4 949 128	-9,8%
Non-residents	45 799	32 226	40 198	293 576	247 777	541,0%
Individuals	1 908 403	1 660 190	1 796 343	2 058 036	149 633	7,8%
Residents	1 768 058	1 641 783	1 768 865	2 023 890	255 832	14,5%
Non-residents	140 345	18 407	27 478	34 146	-106 199	-75,7%
Brokerage accounts	422	765	225	974	552	130,8%
Residents	422	765	225	974	552	130,8%
Term	2 086 847	2 361 574	1 561 159	2 477 705	390 858	18,7%
Corporate clients	1 654 092	1 818 465	1 151 282	1 741 846	87 754	5,3%
Residents	1 652 482	1 816 770	1 149 766	1 574 071	-78 411	-4,7%
up to 30 days	1 441 413	1 637 622	937 656	1 323 024	-118 389	-8,2%
up to 180 days	99 011	169 294	207 013	238 154	139 143	140,5%
up to 1 year	99 150	4 023	24	23	-99 127	-100,0%
up to 3 years	11 982	4 935	4 147	12 044	62	0,5%
more than 3 years	926	896	926	826	-100	-10,8%
Non-residents	1 610	1 695	1 516	167 775	166 165	10 320,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	1 338	1 295	1 338	166 693	165 355	12 358,4%
more than 3 years	272	400	178	1 082	810	297,8%
Individuals	432 755	543 109	409 877	735 859	303 104	70,0%
residents	428 199	539 230	408 687	728 537	300 338	70,1%
up to 30 days	5	5	6	5	-	0,0%
up to 180 days	2 513	5 698	3 516	1 199	-1 314	-52,3%
up to 1 year	28 633	22 971	18 157	43 277	14 644	51,1%
up to 3 years	258 579	282 023	127 656	347 540	88 961	34,4%
more than 3 years	138 469	228 533	259 352	336 516	198 047	143,0%
non-residents	4 556	3 879	1 190	7 322	2 766	60,7%
up to 30 days	-	-	2	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	821	28	17	132	-689	-83,9%
up to 3 years	2 972	2 749	712	3 696	724	24,4%
more than 3 years	763	1 102	459	3 494	2 731	357,9%
Other liabilities	5 358 704	5 286 739	3 700 553	3 992 378	-1 366 326	-25,5%
Other liabilities	5 358 110	5 285 904	3 699 522	3 986 685	-1 371 425	-25,6%
Accrued interest not yet paid	522	710	798	1 020	498	95,4%
Derivatives - liabilities	72	125	233	4 673	4 601	6 390,3%
EQUITY	466 510	530 668	585 361	1 420 562	954 052	204,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	459 960	529 718	584 153	1 419 377	959 417	208,6%
Current year retained earnings	459 960	529 718	584 153	1 419 377	959 417	208,6%
Future expenses	6 550	950	1 208	1 185	-5 365	-81,9%
OFF-BALANCE SHEET	1 572 604	1 397 179	1 323 211	1 371 601	-201 003	-12,8%
Contingent liabilities	750 275	966 765	1 103 732	763 915	13 640	1,8%
Guarantees issued	4 186	27 107	36 205	23 341	19 155	457,6%
Unused credit limits opened	746 089	939 658	1 067 527	740 574	-5 515	-0,7%
Collateral on loans	113 290	331 810	127 269	489 238	375 948	331,8%
goods	113 290	331 810	127 269	489 238	375 948	331,8%
Unprocessed payments	695 014	79 666	77 281	103 441	-591 573	-85,1%
Due to lack of funds on client accounts	695 014	79 666	77 281	103 441	-591 573	-85,1%
Other off-balance sheet accounts	14 025	18 938	14 929	15 007	982	7,0%
Accrued interest not yet received	14 025	14 183	14 929	15 007	982	7,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	4 755	-	-	-	-
Credit card balances	25 440	26 851	27 867	25 767	327	1,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-