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

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	EUROCAPITAL-ALLIANCE	add to comparison
Central Bank of Russia registration number: 2672 complies with 214-FZ (equity construction)

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	11 676 794	8 032 793	7 032 309	5 090 668	-6 586 126	-56,4%
High liquid assets	6 018 112	4 339 716	3 817 985	2 901 430	-3 116 682	-51,8%
Cash and equivalents	5 962 451	4 293 026	3 773 641	2 898 133	-3 064 318	-51,4%
Cash	187 231	197 873	172 488	119 279	-67 952	-36,3%
in cash and en route	187 231	197 873	172 488	119 279	-67 952	-36,3%
Nostro account with Central Bank	5 775 220	4 095 153	3 601 153	2 778 854	-2 996 366	-51,9%
Nostro accounts	52 271	43 332	40 728	3 117	-49 154	-94,0%
Residents	52 271	43 332	40 728	3 117	-49 154	-94,0%
Money in transfer	3 390	3 358	3 616	180	-3 210	-94,7%
Interest-earning assets	5 225 910	3 602 608	3 056 709	2 020 781	-3 205 129	-61,3%
Dues from banks	4 750 000	3 320 000	2 910 000	1 930 000	-2 820 000	-59,4%
Central Bank of Russia	4 750 000	3 320 000	2 910 000	1 930 000	-2 820 000	-59,4%
Loans to corporate clients	468 723	278 362	129 822	89 489	-379 234	-80,9%
residents	353 670	156 900	101 310	77 990	-275 680	-77,9%
up to 30 days	-	-	-	-	-	-
up to 180 days	30 520	-	10 900	18 200	-12 320	-40,4%
up to 1 year	323 150	156 900	90 410	59 790	-263 360	-81,5%
up to 3 years	-	-	-	-	-	-
Past-due	-	30 273	2 501	61	61	-
residents	-	30 273	2 501	61	61	-
Provision for impairment of corporate loans	115 053	91 189	26 011	11 438	-103 615	-90,1%
residents	115 053	91 189	26 011	11 438	-103 615	-90,1%
Loans to private entrepreneurs	1 020	4 020	3 060	1 020	-	0,0%
up to 1 year	-	3 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1 020	1 020	3 060	1 020	-	0,0%
Loans to individuals	6 167	226	13 827	272	-5 895	-95,6%
Standard	5 700	-	13 000	-	-5 700	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	5 700	-	13 000	-	-5 700	-100,0%
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	16	-	16	16	-	0,0%
Past-due	16	-	16	16	-	0,0%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	451	226	811	256	-195	-43,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	432 772	90 469	157 615	168 457	-264 315	-61,1%
Mandatory reserves with Central Bank	-	1	-	2	2	-
Premises and equipment	161 324	23 607	949	1 009	-160 315	-99,4%
Purchase cost	161 324	23 607	949	1 006	-160 318	-99,4%
Depreciation	-	-	-	3	3	-
Accrued interest not yet received	20 544	19 238	18 553	19 177	-1 367	-6,7%
Other assets	70 127	20 673	27 471	48 270	-21 857	-31,2%
Provision for impairment of other assets	180 777	26 950	110 642	99 999	-80 778	-44,7%
LIABILITIES	1 782 953	1 177 161	943 549	1 038 086	-744 867	-41,8%
On demand	1 533 885	1 067 672	854 964	895 830	-638 055	-41,6%
Corporate clients	1 435 738	1 045 254	823 762	815 522	-620 216	-43,2%
Residents	1 414 166	1 023 766	803 794	812 836	-601 330	-42,5%
Non-residents	21 572	21 488	19 968	2 686	-18 886	-87,5%
Individuals	98 147	22 418	31 202	80 308	-17 839	-18,2%
Residents	98 147	22 418	31 202	80 308	-17 839	-18,2%
Term	148 600	15 244	-	19 949	-128 651	-86,6%
Corporate clients	100 000	15 244	-	19 949	-80 051	-80,1%
Residents	100 000	15 244	-	19 949	-80 051	-80,1%
up to 180 days	-	-	-	19 949	19 949	-
up to 3 years	100 000	15 244	-	-	-100 000	-100,0%
Individuals	48 600	-	-	-	-48 600	-100,0%
residents	48 600	-	-	-	-48 600	-100,0%
up to 3 years	48 600	-	-	-	-48 600	-100,0%
Other liabilities	100 468	94 245	88 585	122 307	21 839	21,7%
Other liabilities	95 255	94 152	82 868	122 025	26 770	28,1%
Accrued interest not yet paid	5 213	93	18	282	-4 931	-94,6%
Deferred tax liabilities	-	-	5 699	-	-	-
EQUITY	234 543	568 036	68 823	238 406	3 863	1,6%
Capital	-	113 404	-	148 059	148 059	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	234 376	454 632	68 823	90 235	-144 141	-61,5%
Current year retained earnings	234 376	454 632	68 823	90 235	-144 141	-61,5%
Future expenses	167	-	-	112	-55	-32,9%
OFF-BALANCE SHEET	1 114 893	959 848	1 037 816	1 637 603	522 710	46,9%
Contingent liabilities	1 111 861	957 872	979 045	1 584 223	472 362	42,5%
Guarantees issued	958 691	825 972	925 735	1 550 433	591 742	61,7%
Unused credit limits opened	153 170	131 900	53 310	33 790	-119 380	-77,9%
Collateral on loans	-	-	3 682	50 000	50 000	-
goods	-	-	3 682	50 000	50 000	-
Unprocessed payments	108	199	53 231	1 387	1 279	1 184,3%
Due to lack of funds on client accounts	108	199	53 231	1 387	1 279	1 184,3%
Other off-balance sheet accounts	2 924	1 777	1 858	1 993	-931	-31,8%
Accrued interest not yet received	2 924	1 777	1 858	1 992	-932	-31,9%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	1	1	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-