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

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	EATP BANK	add to comparison
Central Bank of Russia registration number: 1765 retail lending

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	4 715 197	4 543 477	5 629 345	4 745 818	30 621	0,6%
High liquid assets	3 099 806	2 944 503	3 631 671	2 752 533	-347 273	-11,2%
Cash and equivalents	2 935 122	2 759 363	3 509 376	2 691 234	-243 888	-8,3%
Cash	860 297	747 786	802 348	410 937	-449 360	-52,2%
in cash and en route	856 118	744 850	798 757	408 321	-447 797	-52,3%
in ATMs	4 179	2 936	3 591	2 616	-1 563	-37,4%
Nostro account with Central Bank	2 074 825	2 011 577	2 707 028	2 280 297	205 472	9,9%
Nostro accounts	153 521	173 681	108 720	54 908	-98 613	-64,2%
Residents	153 521	173 681	108 720	54 908	-98 613	-64,2%
Money in transfer	11 163	11 459	13 498	6 382	-4 781	-42,8%
Provision for impairment of high-liquid assets	-	-	77	9	9	-
Interest-earning assets	1 533 166	1 507 247	1 950 463	1 954 867	421 701	27,5%
Dues from banks	1 475 000	1 439 000	1 863 000	1 919 000	444 000	30,1%
Central Bank of Russia	621 000	486 000	750 000	1 359 000	738 000	118,8%
Residents	854 000	953 000	1 113 000	560 000	-294 000	-34,4%
up to 30 days	854 000	953 000	1 113 000	560 000	-294 000	-34,4%
Loans to corporate clients	1 152	5 561	5 447	674	-478	-41,5%
residents	803	3 580	952	-	-803	-100,0%
up to 3 years	803	2 329	563	-	-803	-100,0%
more than 3 years	-	1 251	389	-	-	-
Past-due	-	46	111	92	92	-
residents	-	46	111	92	92	-
Provision for impairment of corporate loans	349	1 935	4 384	582	233	66,8%
residents	349	1 935	4 384	582	233	66,8%
Loans to private entrepreneurs	852	179	4 200	953	101	11,9%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	1 053	-	-	-
Provision for impairment of loans to private entrepreneurs	852	179	3 147	953	101	11,9%
Loans to individuals	56 162	62 507	77 816	34 240	-21 922	-39,0%
Standard	41 287	44 363	50 014	21 321	-19 966	-48,4%
up to 30 days	629	1 510	783	755	126	20,0%
up to 3 years	33 464	38 515	45 393	18 752	-14 712	-44,0%
more than 3 years	7 194	4 338	3 838	1 814	-5 380	-74,8%
Past-due	3 011	2 999	3 501	2 083	-928	-30,8%
Past-due	3 011	2 999	3 501	2 083	-928	-30,8%
Provision for impairment of loans to individuals	11 864	15 145	24 301	10 836	-1 028	-8,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	82 225	91 727	47 211	38 418	-43 807	-53,3%
Mandatory reserves with Central Bank	-	29	-	22	22	-
Premises and equipment	6 435	179	4 774	5 502	-933	-14,5%
Purchase cost	6 435	179	1 846	4 023	-2 412	-37,5%
Depreciation	-	-	2 928	1 479	1 479	-
Accrued interest not yet received	11 090	11 122	11 349	11 343	253	2,3%
Other assets	62 781	74 940	28 227	18 906	-43 875	-69,9%
Provision for impairment of other assets	1 919	5 457	2 861	2 645	726	37,8%
LIABILITIES	991 030	960 371	1 175 549	688 567	-302 463	-30,5%
On demand	869 878	831 117	1 090 016	638 445	-231 433	-26,6%
Corporate clients	781 283	744 421	975 097	587 344	-193 939	-24,8%
Residents	736 549	706 266	947 491	572 291	-164 258	-22,3%
Non-residents	44 734	38 155	27 606	15 053	-29 681	-66,3%
Individuals	88 595	86 696	114 919	51 101	-37 494	-42,3%
Residents	88 493	86 422	114 649	51 101	-37 392	-42,3%
Non-residents	102	274	270	-	-102	-100,0%
Term	27 401	31 264	22 423	18 981	-8 420	-30,7%
Individuals	27 401	31 264	22 423	18 981	-8 420	-30,7%
residents	27 401	31 264	22 423	18 981	-8 420	-30,7%
up to 180 days	2 152	373	-	1 860	-292	-13,6%
up to 1 year	13 318	14 744	9 389	11 114	-2 204	-16,5%
up to 3 years	11 931	16 147	13 034	6 007	-5 924	-49,7%
Other liabilities	93 751	97 990	63 110	31 141	-62 610	-66,8%
Other liabilities	92 428	96 601	61 522	30 363	-62 065	-67,1%
Accrued interest not yet paid	1 323	1 389	1 588	778	-545	-41,2%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	29 835	42 370	51 169	880 431	850 596	2 851,0%
Capital	-	-	1 505	1 817	1 817	-
Profit from previous years	-	-	-	423 015	423 015	-
Retained earnings from previous years	-	-	-	423 015	423 015	-
Current year profit	29 835	42 370	49 664	455 599	425 764	1 427,1%
Current year retained earnings	29 835	42 370	49 664	455 599	425 764	1 427,1%
OFF-BALANCE SHEET	21 520	80 796	36 420	38 750	17 230	80,1%
Contingent liabilities	5 762	4 409	1 785	16 035	10 273	178,3%
Unused credit limits opened	5 762	4 409	1 785	16 035	10 273	178,3%
Collateral on loans	14 311	18 000	29 685	21 100	6 789	47,4%
goods	14 311	18 000	29 685	21 100	6 789	47,4%
Unprocessed payments	1 261	58 351	4 747	1 589	328	26,0%
Due to lack of funds on client accounts	1 261	58 351	4 747	1 589	328	26,0%
Other off-balance sheet accounts	186	36	203	26	-160	-86,0%
Written-off interest	21	4	4	-	-21	-100,0%
Written-off loans	165	32	199	26	-139	-84,2%
Credit card balances	629	1 510	783	755	126	20,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-