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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 120 425	4 816 994	1 049 249	4,3	4,6	-71 176	-6,4%
High liquid assets	141 513	2 838 933	55 113	20,1	2,7	-86 400	-61,1%
Cash and equivalents	112 484	2 766 245	37 473	24,6	2,6	-75 011	-66,7%
Cash	30 574	411 637	29 874	13,5	0,4	-700	-2,3%
in cash and en route	28 765	409 174	27 912	14,2	0,4	-853	-3,0%
in ATMs	1 809	2 616	1 962	1,4	0,0	153	8,5%
Nostro account with Central Bank	81 910	2 354 608	7 599	28,7	2,2	-74 311	-90,7%
Nostro accounts	25 970	65 433	15 445	2,5	0,1	-10 525	-40,5%
Residents	25 970	65 433	15 445	2,5	0,1	-10 525	-40,5%
Money in transfer	3 112	7 197	2 297	2,3	0,0	-815	-26,2%
Provision for impairment of high-liquid assets	-53	58	-102	1,1	0,0	-49	92,5%
Interest-earning assets	862 224	1 954 867	875 093	2,3	1,9	12 869	1,5%
Dues from banks	191 500	1 919 000	221 500	10,0	1,8	30 000	15,7%
Central Bank of Russia	50 000	1 359 000	80 000	27,2	1,3	30 000	60,0%
Residents	141 500	560 000	141 500	4,0	0,5	-	0,0%
up to 30 days	141 500	560 000	141 500	4,0	0,5	-	0,0%
Loans to corporate clients	37 871	2 603	37 638	0,1	0,0	-233	-0,6%
residents	40 783	287	40 496	0,0	0,0	-287	-0,7%
up to 3 years	28 342	50	28 292	0,0	0,0	-50	-0,2%
more than 3 years	12 441	237	12 204	0,0	0,0	-237	-1,9%
Past-due	8 788	2 046	6 834	0,2	0,0	-1 954	-22,2%
residents	8 788	2 046	6 834	0,2	0,0	-1 954	-22,2%
Provision for impairment of corporate loans	-11 700	582	-9 692	0,0	0,0	2 008	-17,2%
residents	-11 700	582	-9 692	0,0	0,0	2 008	-17,2%
Loans to private entrepreneurs	38 271	8 746	30 433	0,2	0,0	-7 838	-20,5%
up to 3 years	33 650	8 650	25 000	0,3	0,0	-8 650	-25,7%
more than 3 years	7 500	-	7 500	0,0	0,0	-	0,0%
Past-due	2 471	45	2 426	0,0	0,0	-45	-1,8%
Provision for impairment of loans to private entrepreneurs	-5 350	953	-4 493	0,2	0,0	857	-16,0%
Loans to individuals	594 582	41 649	585 522	0,1	0,0	-9 060	-1,5%
Standard	684 243	28 145	677 419	0,0	0,0	-6 824	-1,0%
up to 30 days	3 834	755	3 986	0,2	0,0	152	4,0%
up to 3 years	578 707	26 672	570 787	0,0	0,0	-7 920	-1,4%
more than 3 years	101 702	1 814	102 646	0,0	0,0	944	0,9%
Past-due	41 568	2 083	41 689	0,1	0,0	121	0,3%
Past-due	41 568	2 083	41 689	0,1	0,0	121	0,3%
Provision for impairment of loans to individuals	-131 229	11 542	-133 586	0,1	0,0	-2 357	1,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	116 688	38 418	119 043	0,3	0,0	2 355	2,0%
Mandatory reserves with Central Bank	1 035	22	1 057	0,0	0,0	22	2,1%
Premises and equipment	109 749	7 087	108 164	0,1	0,0	-1 585	-1,4%
Purchase cost	162 426	5 266	161 183	0,0	0,0	-1 243	-0,8%
Depreciation	-52 677	1 821	-53 019	0,0	0,0	-342	0,6%
Accrued interest not yet received	2 919	11 343	3 447	3,9	0,0	528	18,1%
Other assets	10 830	18 906	13 161	1,7	0,0	2 331	21,5%
Provision for impairment of other assets	-7 845	2 645	-6 786	0,3	0,0	1 059	-13,5%
LIABILITIES	728 734	688 567	653 968	0,9	0,7	-74 766	-10,3%
On demand	366 498	638 445	292 197	1,7	0,6	-74 301	-20,3%
Corporate clients	339 377	587 344	264 197	1,7	0,6	-75 180	-22,2%
Residents	339 377	572 291	264 197	1,7	0,5	-75 180	-22,2%
Non-residents	-	15 053	-	-	-	-	-
Individuals	27 121	51 980	28 000	1,9	0,0	879	3,2%
Residents	27 111	51 979	27 989	1,9	0,0	878	3,2%
Non-residents	10	1	11	0,1	0,0	1	10,0%
Term	325 065	18 981	320 169	0,1	0,0	-4 896	-1,5%
Individuals	325 065	18 981	320 169	0,1	0,0	-4 896	-1,5%
residents	325 065	18 981	320 169	0,1	0,0	-4 896	-1,5%
up to 180 days	1 323	1 860	-	1,4	0,0	-1 323	-100,0%
up to 1 year	115 246	11 341	115 473	0,1	0,0	227	0,2%
up to 3 years	208 496	6 007	204 696	0,0	0,0	-3 800	-1,8%
Other liabilities	37 171	35 572	41 602	1,0	0,0	4 431	11,9%
Other liabilities	14 966	34 091	18 694	2,3	0,0	3 728	24,9%
Accrued interest not yet paid	5 851	1 481	6 554	0,3	0,0	703	12,0%
Deferred tax liabilities	16 354	-	16 354	0,0	0,0	-	0,0%
EQUITY	391 692	884 020	395 281	2,3	0,8	3 589	0,9%
Capital	371 712	1 817	371 712	0,0	0,0	-	0,0%
Profit from previous years	12 162	430 343	19 490	35,4	0,4	7 328	60,3%
Retained earnings from previous years	12 162	430 343	19 490	35,4	0,4	7 328	60,3%
Current year profit	7 818	455 599	4 079	58,3	0,4	-3 739	-47,8%
Current year retained earnings	7 818	455 599	4 079	58,3	0,4	-3 739	-47,8%
OFF-BALANCE SHEET	578 296	38 750	567 361	0,1	0,0	-10 935	-1,9%
Contingent liabilities	-27 506	16 035	-20 924	0,6	0,0	6 582	-23,9%
Unused credit limits opened	-27 506	16 035	-20 924	0,6	0,0	6 582	-23,9%
Collateral on loans	583 139	21 100	568 139	0,0	0,0	-15 000	-2,6%
goods	583 139	21 100	568 139	0,0	0,0	-15 000	-2,6%
Unprocessed payments	61 587	4 157	59 019	0,1	0,0	-2 568	-4,2%
Due to lack of funds on client accounts	61 587	4 157	59 019	0,1	0,0	-2 568	-4,2%
Other off-balance sheet accounts	-38 924	77	-38 873	0,0	0,0	51	-0,1%
Written-off interest	-12 823	14	-12 809	0,0	0,0	14	-0,1%
Written-off loans	-26 101	63	-26 064	0,0	0,0	37	-0,1%
Credit card balances	3 834	755	3 986	0,2	0,0	152	4,0%
Past due ratio, total	645	-	636	0,0	0,0	-9	-1,4%
Past due ratio, individuals	573	-	580	0,0	0,0	7	1,2%
Past due ratio, corporates	1 773	-	1 444	0,0	0,0	-329	-18,6%
Past due ratio, entrepreneurs	566	-	695	0,0	0,0	129	22,8%
Past due ratio, corporates + entrepreneurs	1 208	-	1 126	0,0	0,0	-82	-6,8%
Risk-weighted assets	1 263 963	-	1 240 800	0,0	0,0	-23 163	-1,8%