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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	EVRORASCHET	add to comparison
Central Bank of Russia registration number: 3498

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	1 150 786	1 124 884	1 247 501	928 682	-222 104	-19,3%
High liquid assets	1 137 222	1 052 173	1 223 968	874 428	-262 794	-23,1%
Cash and equivalents	1 137 222	1 052 173	1 223 968	874 428	-262 794	-23,1%
Cash	229 467	248 413	156 032	2 487	-226 980	-98,9%
in cash and en route	37 675	40 329	4 050	1 366	-36 309	-96,4%
in operational cash offices	191 792	208 084	151 982	1 121	-190 671	-99,4%
Nostro account with Central Bank	907 755	803 760	1 067 936	871 941	-35 814	-3,9%
Money in transfer	-	-	-	-	-	-
Interest-earning assets	6 800	66 144	16 248	45 920	39 120	575,3%
Loans to corporate clients	6 800	41 200	16 248	45 920	39 120	575,3%
residents	6 800	41 200	16 248	34 600	27 800	408,8%
up to 180 days	6 800	1 200	16 248	-	-6 800	-100,0%
up to 1 year	-	40 000	-	34 600	34 600	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	-	-	-	11 320	11 320	-
residents	-	-	-	11 320	11 320	-
Loans to individuals	-	-	-	-	-	-
Standard	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Provision for impairment of loans to individuals	-	-	-	-	-	-
Provision for impairment of loans past-due	-	24 944	-	-	-	-
Other assets	6 764	6 567	7 285	8 334	1 570	23,2%
Mandatory reserves with Central Bank	48	190	69	496	448	933,3%
Premises and equipment	159	146	51	19	-140	-88,1%
Purchase cost	159	121	51	19	-140	-88,1%
Depreciation	-	25	-	-	-	-
Accrued interest not yet received	1 908	1 965	1 992	2 703	795	41,7%
Other assets	4 241	4 194	5 173	5 116	875	20,6%
Provision for impairment of other assets	408	72	-	-	-408	-100,0%
LIABILITIES	951 324	821 129	1 121 761	1 033 637	82 313	8,7%
Dues to banks	320 000	285 000	256 900	166 000	-154 000	-48,1%
Term	320 000	285 000	256 900	166 000	-154 000	-48,1%
Residents	320 000	285 000	256 900	166 000	-154 000	-48,1%
up to 30 days	320 000	285 000	256 900	166 000	-154 000	-48,1%
On demand	618 957	530 479	853 947	831 556	212 599	34,3%
Corporate clients	618 957	530 479	853 947	831 556	212 599	34,3%
Residents	618 950	530 476	853 947	831 555	212 605	34,3%
Non-residents	7	3	-	1	-6	-85,7%
Securities issued	2 511	-	-	19 198	16 687	664,6%
Promissory notes	2 511	-	-	19 198	16 687	664,6%
up to 30 days	2 507	-	-	-	-2 507	-100,0%
up to 180 days	-	-	-	16 533	16 533	-
more than 180 days	-	-	-	-	-	-
Discount accrued	4	-	-	2 665	2 661	66 525,0%
Other liabilities	9 856	5 650	10 914	16 883	7 027	71,3%
Other liabilities	9 732	5 516	10 776	16 777	7 045	72,4%
Accrued interest not yet paid	124	134	138	106	-18	-14,5%
EQUITY	22 716	30 235	16 104	12 864	-9 852	-43,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	22 716	30 198	16 089	12 863	-9 853	-43,4%
Current year retained earnings	22 716	30 198	16 089	12 863	-9 853	-43,4%
Future expenses	-	37	15	1	1	-
OFF-BALANCE SHEET	7 455	41 823	18	11 249	3 794	50,9%
Contingent liabilities	6 800	41 200	-	11 011	4 211	61,9%
Unused credit limits opened	6 800	41 200	-	11 011	4 211	61,9%
Collateral on loans	1	-	-	40	39	3 900,0%
goods	1	-	-	40	39	3 900,0%
Other off-balance sheet accounts	654	623	18	198	-456	-69,7%
Accrued interest not yet received	654	623	18	198	-456	-69,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-