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

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	EVRAZBANK	add to comparison
Central Bank of Russia registration number: 1676

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	53 226 731	50 530 559	69 282 869	67 241 392	14 014 661	26,3%
High liquid assets	3 369 374	1 930 972	2 314 021	1 430 101	-1 939 273	-57,6%
Cash and equivalents	701 625	1 023 070	861 952	848 314	146 689	20,9%
Cash	8 840	19 037	16 562	19 160	10 320	116,7%
in cash and en route	8 840	19 037	16 562	19 160	10 320	116,7%
Nostro account with Central Bank	692 785	1 004 033	845 390	829 154	136 369	19,7%
Nostro accounts	1 973 943	720 278	1 323 880	526 842	-1 447 101	-73,3%
Non-residents	1 364 480	672 114	1 284 174	475 896	-888 584	-65,1%
Residents	609 463	48 164	39 706	50 946	-558 517	-91,6%
Money in transfer	693 804	187 624	128 183	46 063	-647 741	-93,4%
Exchange accounts	-	-	-	8 699	8 699	-
Provision for impairment of high-liquid assets	2	-	6	183	181	9 050,0%
Interest-earning assets	1 671 590	1 572 754	561 143	894 811	-776 779	-46,5%
Securities	1 456 642	613 663	4 226	4 477	-1 452 165	-99,7%
Bonds	1 451 327	-	-	-	-1 451 327	-100,0%
Corporate bonds	793 328	-	-	-	-793 328	-100,0%
Pledged under REPO	624 646	-	-	-	-624 646	-100,0%
Provision for impairment of bonds	33 353	-	-	-	-33 353	-100,0%
Promissory notes	4 618	613 308	4 198	4 198	-420	-9,1%
Corporate	-	485 546	-	-	-	-
Corporate foreign	4 618	4 469	4 198	4 198	-420	-9,1%
Provision for impairment of promissory notes	-	123 293	-	-	-	-
Stocks	697	355	28	279	-418	-60,0%
Residents	-	-	-	-	-	-
Non-residents	25	18	28	10	-15	-60,0%
Valuation allowance	-	-	-	-	-	-
Provision for impairment of stocks	672	337	-	269	-403	-60,0%
Loans to corporate clients	214 939	894 091	556 917	890 333	675 394	314,2%
residents	15 401	7 586	102 460	423 779	408 378	2 651,6%
up to 30 days	5 000	-	84 850	-	-5 000	-100,0%
up to 1 year	10 401	7 586	10 610	416 779	406 378	3 907,1%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
non-residents	157 167	837 254	321 171	229 786	72 619	46,2%
up to 30 days	-	546 918	8 902	-	-	-
up to 180 days	-	183 643	3 052	7 406	7 406	-
up to 1 year	157 167	106 693	309 217	222 380	65 213	41,5%
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	42 371	49 251	133 286	236 768	194 397	458,8%
residents	42 371	49 251	133 286	236 768	194 397	458,8%
Loans to individuals	9	65 000	-	1	-8	-88,9%
Standard	-	65 000	-	-	-	-
up to 1 year	-	65 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	9	-	-	1	-8	-88,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	48 185 767	47 026 833	66 407 705	64 916 480	16 730 713	34,7%
Mandatory reserves with Central Bank	3 628	4 965	5 559	18 966	15 338	422,8%
Premises and equipment	169 062	544 959	533	270 235	101 173	59,8%
Purchase cost	169 062	544 959	533	270 235	101 173	59,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	52 453	51 550	62 660	46 697	-5 756	-11,0%
Other assets	47 877 200	46 359 139	66 124 587	64 443 557	16 566 357	34,6%
Provision for impairment of other assets	83 424	66 220	214 366	137 025	53 601	64,3%
LIABILITIES	56 072 327	52 226 307	72 432 360	67 560 802	11 488 475	20,5%
Dues to banks	2 868 219	2 280 089	704 688	502 199	-2 366 020	-82,5%
On demand	1 074 571	1 061 641	264 552	235 507	-839 064	-78,1%
Residents	1 074 571	1 061 641	264 552	235 507	-839 064	-78,1%
Term	1 103 273	1 218 448	440 136	266 692	-836 581	-75,8%
Residents	1 103 273	1 218 448	440 136	266 692	-836 581	-75,8%
up to 30 days	1 103 273	1 218 448	440 136	266 692	-836 581	-75,8%
Other dues to banks	690 375	-	-	-	-690 375	-100,0%
On demand	4 031 787	3 502 533	5 513 053	2 694 551	-1 337 236	-33,2%
Corporate clients	3 393 941	3 475 015	5 474 902	2 693 254	-700 687	-20,6%
State-owned enterprises	178 064	510 023	8 138	18 160	-159 904	-89,8%
Residents	1 614 859	757 903	1 435 717	1 172 259	-442 600	-27,4%
Non-residents	1 601 018	2 207 089	4 031 047	1 502 835	-98 183	-6,1%
Individuals	534	372	357	254	-280	-52,4%
Residents	534	372	357	254	-280	-52,4%
Brokerage accounts	637 312	27 146	37 794	1 043	-636 269	-99,8%
Residents	-	-	-	-	-	-
Non-residents	637 312	27 146	37 794	1 043	-636 269	-99,8%
Term	557	367	5 352	1 782	1 225	219,9%
Corporate clients	-	-	5 000	1 600	1 600	-
Residents	-	-	5 000	1 600	1 600	-
up to 1 year	-	-	5 000	1 600	1 600	-
Individuals	557	367	352	182	-375	-67,3%
residents	556	367	352	182	-374	-67,3%
up to 30 days	73	48	46	24	-49	-67,1%
more than 3 years	483	319	306	158	-325	-67,3%
non-residents	1	-	-	-	-1	-100,0%
up to 30 days	1	-	-	-	-1	-100,0%
Securities issued	37 197	7 647	8 584	10 149	-27 048	-72,7%
Promissory notes	37 197	7 647	8 584	10 149	-27 048	-72,7%
up to 30 days	11 063	-	-	-	-11 063	-100,0%
more than 180 days	25 677	7 388	8 279	10 078	-15 599	-60,8%
Discount accrued	457	259	305	71	-386	-84,5%
Other liabilities	49 134 567	46 435 671	66 200 683	64 352 121	15 217 554	31,0%
Other liabilities	49 120 660	46 425 069	66 190 745	64 342 092	15 221 432	31,0%
Accrued interest not yet paid	13 907	10 305	9 938	10 029	-3 878	-27,9%
Liabilities past-due	-	297	-	-	-	-
EQUITY	746 833	514 316	671 540	863 292	116 459	15,6%
Capital	-	-	-	207 697	207 697	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	746 443	513 943	671 026	655 235	-91 208	-12,2%
Current year retained earnings	746 443	513 943	671 026	655 235	-91 208	-12,2%
Future expenses	390	373	514	360	-30	-7,7%
OFF-BALANCE SHEET	242 934	126 428	329 817	652 056	409 122	168,4%
Contingent liabilities	215 083	116 273	318 710	639 183	424 100	197,2%
Guarantees issued	47 513	1 995	1 882	25	-47 488	-99,9%
Unused credit limits opened	167 570	114 278	316 828	639 158	471 588	281,4%
Collateral on loans	24 712	7 110	7 968	9 699	-15 013	-60,8%
goods	-	-	-	-	-	-
securities	24 712	7 110	7 968	9 699	-15 013	-60,8%
Other off-balance sheet accounts	3 139	3 045	3 139	3 174	35	1,1%
Accrued interest not yet received	3 139	3 045	3 139	3 174	35	1,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-