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

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	VOSTOCHNO-EVROPEYSKIY TRASTOVIY BANK	add to comparison
Central Bank of Russia registration number: 2253

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.	01.05.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	335 686	1 053 777	323 911	3,1	3,3	-11 775	-3,5%
High liquid assets	331 799	612 898	321 905	1,8	1,9	-9 894	-3,0%
Cash and equivalents	323 947	475 962	321 364	1,5	1,5	-2 583	-0,8%
Cash	17 898	34 803	353	1,9	0,1	-17 545	-98,0%
in cash and en route	17 898	34 803	353	1,9	0,1	-17 545	-98,0%
in ATMs	-	-	-	-	-	-	-
Nostro account with Central Bank	306 049	456 121	321 011	1,5	1,4	14 962	4,9%
Nostro accounts	7 852	136 936	541	17,4	0,4	-7 311	-93,1%
Non-residents	80	43	45	0,5	0,0	-35	-43,8%
Residents	7 772	136 893	496	17,6	0,4	-7 276	-93,6%
Interest-earning assets	-	411 700	-	-	-	-	-
Dues from banks	-	411 700	-	-	-	-	-
Residents	-	410 000	-	-	-	-	-
up to 30 days	-	410 000	-	-	-	-	-
Provision for impairment of loans to banks	-	1 700	-	-	-	-	-
Securities	-	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-	-
Banks	-	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-	-
Loans to individuals	-	-	-	-	-	-	-
Standard	-	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-	-
Other assets	3 887	29 179	2 006	7,5	0,1	-1 881	-48,4%
Mandatory reserves with Central Bank	830	569	261	0,7	0,0	-569	-68,6%
Premises and equipment	1 716	9 246	884	5,4	0,0	-832	-48,5%
Purchase cost	10 104	9 159	5 589	0,9	0,0	-4 515	-44,7%
Depreciation	-8 388	3 770	-4 705	0,4	0,0	3 683	-43,9%
Accrued interest not yet received	-	472	-	-	-	-	-
Other assets	1 010	18 561	861	18,4	0,1	-149	-14,8%
Provision for impairment of other assets	-	-	-	-	-	-	-
Deferred tax asset	331	331	-	1,0	0,0	-331	-100,0%
LIABILITIES	98 526	48 422	92 326	0,5	0,1	-6 200	-6,3%
On demand	18 231	26 493	12 034	1,5	0,1	-6 197	-34,0%
Corporate clients	17 771	26 300	11 743	1,5	0,1	-6 028	-33,9%
Residents	15 975	26 282	9 874	1,6	0,1	-6 101	-38,2%
Non-residents	1 796	91	1 869	0,1	0,0	73	4,1%
Individuals	460	193	291	0,4	0,0	-169	-36,7%
Residents	448	192	279	0,4	0,0	-169	-37,7%
Non-residents	12	1	12	0,1	0,0	-	0,0%
Term	80 000	-	80 000	0,0	0,0	-	0,0%
Corporate clients	80 000	-	80 000	0,0	0,0	-	0,0%
Non-residents	80 000	-	80 000	0,0	0,0	-	0,0%
more than 3 years	80 000	-	80 000	0,0	0,0	-	0,0%
Securities issued	-	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-	-
Other liabilities	295	21 929	292	74,3	0,1	-3	-1,0%
Other liabilities	295	21 861	292	74,1	0,1	-3	-1,0%
Accrued interest not yet paid	-	68	-	-	-	-	-
EQUITY	237 160	18 911	231 585	0,1	0,1	-5 575	-2,4%
Capital	160 414	-	160 414	0,0	0,0	-	0,0%
Profit from previous years	69 601	9 114	69 601	0,1	0,0	-	0,0%
Retained earnings from previous years	69 601	9 114	69 601	0,1	0,0	-	0,0%
Current year profit	9 316	9 749	3 589	1,0	0,0	-5 727	-61,5%
Current year retained earnings	9 316	9 749	3 589	1,0	0,0	-5 727	-61,5%
Future expenses	-2 171	200	-2 019	0,1	0,0	152	-7,0%
OFF-BALANCE SHEET	30 622	1	30 623	0,0	0,0	1	0,0%
Unprocessed payments	30 622	1	30 623	0,0	0,0	1	0,0%
Due to lack of funds on client accounts	30 622	1	30 623	0,0	0,0	1	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Risk-weighted assets	259 946	-	181 852	0,0	0,0	-78 094	-30,0%