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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	EVROPEYSKIY INDUSTRIALNIY BANK	add to comparison
Central Bank of Russia registration number: 2503

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	22 756 811	25 867 047	32 173 589	32 173 589	9 416 778	41,4%
High liquid assets	13 740 505	14 693 807	20 525 843	20 525 843	6 785 338	49,4%
Cash and equivalents	13 344 903	14 177 083	20 151 171	20 151 171	6 806 268	51,0%
Cash	1 526 766	1 402 045	1 444 813	1 444 813	-81 953	-5,4%
in cash and en route	1 514 553	1 387 836	1 431 215	1 431 215	-83 338	-5,5%
in ATMs	12 213	14 209	13 598	13 598	1 385	11,3%
Nostro account with Central Bank	11 818 137	12 775 038	18 706 358	18 706 358	6 888 221	58,3%
Nostro accounts	355 958	484 064	336 058	336 058	-19 900	-5,6%
Residents	355 958	484 064	336 058	336 058	-19 900	-5,6%
Money in transfer	39 630	32 573	38 588	38 588	-1 042	-2,6%
Exchange accounts	-	-	-	-	-	-
Provision for impairment of high-liquid assets	14	87	26	26	12	85,7%
Interest-earning assets	6 190 076	7 659 692	8 598 174	8 598 174	2 408 098	38,9%
Dues from banks	1 105 648	1 579 609	2 971 258	2 971 258	1 865 610	168,7%
Residents	1 105 648	1 579 609	2 971 258	2 971 258	1 865 610	168,7%
up to 30 days	1 105 648	1 489 609	2 971 258	2 971 258	1 865 610	168,7%
up to 180 days	-	90 000	-	-	-	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	4 898 344	5 939 230	5 526 724	5 526 724	628 380	12,8%
Bonds	4 627 833	5 761 030	5 080 370	5 080 370	452 537	9,8%
Federal Loan Bonds (OFZs), OBRs	2 342 188	2 917 435	2 541 437	2 541 437	199 249	8,5%
Valuation allowance	-	-	-	-	-	-
Pledged under REPO	2 285 645	2 843 595	2 538 933	2 538 933	253 288	11,1%
Promissory notes	270 511	178 200	446 354	446 354	175 843	65,0%
Banks	270 511	178 200	446 354	446 354	175 843	65,0%
Loans to corporate clients	165 000	128 621	94 451	94 451	-70 549	-42,8%
residents	144 696	67 072	82 738	82 738	-61 958	-42,8%
up to 30 days	52 859	20 046	31 238	31 238	-21 621	-40,9%
up to 180 days	-	3 000	-	-	-	-
up to 1 year	91 837	20 026	45 000	45 000	-46 837	-51,0%
up to 3 years	-	24 000	6 500	6 500	6 500	-
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	46 272	-	-	-	-
residents	-	46 272	-	-	-	-
Provision for impairment of corporate loans	20 304	15 277	11 713	11 713	-8 591	-42,3%
residents	20 304	15 277	11 713	11 713	-8 591	-42,3%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-	-	-
Loans to individuals	21 084	12 232	5 741	5 741	-15 343	-72,8%
Standard	18 725	6 755	3 456	3 456	-15 269	-81,5%
up to 30 days	649	367	938	938	289	44,5%
up to 1 year	1 000	-	150	150	-850	-85,0%
up to 3 years	1 950	1 890	1 300	1 300	-650	-33,3%
more than 3 years	15 126	4 498	1 068	1 068	-14 058	-92,9%
Past-due	535	259	1 088	1 088	553	103,4%
Past-due	535	259	1 088	1 088	553	103,4%
Provision for impairment of loans to individuals	1 824	5 218	1 197	1 197	-627	-34,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 826 230	3 513 548	3 049 572	3 049 572	223 342	7,9%
Mandatory reserves with Central Bank	10 042	-	3 987	3 987	-6 055	-60,3%
Premises and equipment	159 543	252 901	185 445	185 445	25 902	16,2%
Purchase cost	159 543	252 901	183 980	183 980	24 437	15,3%
Depreciation	-	-	1 465	1 465	1 465	-
Accrued interest not yet received	893	2 012	759	759	-134	-15,0%
Other assets	2 652 777	3 256 083	2 854 624	2 854 624	201 847	7,6%
Provision for impairment of other assets	2 975	2 552	4 757	4 757	1 782	59,9%
LIABILITIES	25 848 429	26 199 988	34 790 969	34 790 969	8 942 540	34,6%
Dues to banks	2 175 802	2 592 558	2 310 000	2 310 000	134 198	6,2%
On demand	-	1	-	-	-	-
Non-residents	-	1	-	-	-	-
Term	2 175 802	2 592 557	2 310 000	2 310 000	134 198	6,2%
Residents	2 175 802	2 592 557	2 310 000	2 310 000	134 198	6,2%
up to 30 days	2 175 802	2 592 557	2 310 000	2 310 000	134 198	6,2%
On demand	22 766 245	22 658 137	31 553 484	31 553 484	8 787 239	38,6%
Corporate clients	22 640 049	22 547 409	31 403 183	31 403 183	8 763 134	38,7%
State-owned enterprises	49	100	45	45	-4	-8,2%
Residents	22 613 144	22 517 905	31 367 666	31 367 666	8 754 522	38,7%
Non-residents	26 856	29 404	35 472	35 472	8 616	32,1%
Individuals	126 196	110 728	150 301	150 301	24 105	19,1%
Residents	125 729	108 432	149 643	149 643	23 914	19,0%
Non-residents	467	2 296	658	658	191	40,9%
Term	407 535	319 006	220 901	220 901	-186 634	-45,8%
Corporate clients	343 874	253 494	133 667	133 667	-210 207	-61,1%
Residents	343 874	253 494	133 667	133 667	-210 207	-61,1%
up to 1 year	343 874	253 494	133 667	133 667	-210 207	-61,1%
up to 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	63 661	65 512	87 234	87 234	23 573	37,0%
residents	63 542	62 595	86 700	86 700	23 158	36,4%
up to 180 days	13 304	2 683	893	893	-12 411	-93,3%
up to 1 year	25 195	44 307	62 581	62 581	37 386	148,4%
up to 3 years	25 043	15 605	23 226	23 226	-1 817	-7,3%
more than 3 years	-	-	-	-	-	-
non-residents	119	2 917	534	534	415	348,7%
up to 180 days	100	-	-	-	-100	-100,0%
up to 1 year	18	917	534	534	516	2 866,7%
up to 3 years	1	2 000	-	-	-1	-100,0%
Securities issued	-	45	3 047	3 047	3 047	-
Promissory notes	-	45	3 047	3 047	3 047	-
up to 1 year	-	-	3 045	3 045	3 045	-
up to 3 years	-	-	-	-	-	-
Discount accrued	-	45	2	2	2	-
Other liabilities	498 847	630 242	703 537	703 537	204 690	41,0%
Other liabilities	498 765	630 097	703 087	703 087	204 322	41,0%
Accrued interest not yet paid	82	145	450	450	368	448,8%
EQUITY	79 992	81 901	75 881	75 881	-4 111	-5,1%
Capital	-	-	-	-	-	-
Profit from previous years	-	4 268	-	-	-	-
Retained earnings from previous years	-	4 268	-	-	-	-
Current year profit	79 021	76 008	73 907	73 907	-5 114	-6,5%
Current year retained earnings	79 021	76 008	73 907	73 907	-5 114	-6,5%
Future expenses	971	1 625	1 974	1 974	1 003	103,3%
OFF-BALANCE SHEET	30 532	47 454	61 388	61 388	30 856	101,1%
Contingent liabilities	25 938	42 713	55 224	55 224	29 286	112,9%
Guarantees issued	-	623	950	950	950	-
Unused credit limits opened	25 938	42 090	54 274	54 274	28 336	109,2%
Collateral on loans	4 564	4 668	6 090	6 090	1 526	33,4%
goods	4 564	4 668	3 090	3 090	-1 474	-32,3%
securities	-	-	3 000	3 000	3 000	-
Other off-balance sheet accounts	30	73	74	74	44	146,7%
Accrued interest not yet received	30	73	74	74	44	146,7%
Credit card balances	649	367	938	-	-649	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-