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

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	EVROALYANS	add to comparison
Central Bank of Russia registration number: 1781

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	12 332 591	14 108 771	17 172 137	10 031 734	-2 300 857	-18,7%
High liquid assets	7 286 615	8 092 684	10 131 066	5 693 523	-1 593 092	-21,9%
Cash and equivalents	6 717 578	7 518 074	9 375 063	5 249 405	-1 468 173	-21,9%
Cash	426 660	383 510	847 803	388 985	-37 675	-8,8%
in cash and en route	393 909	348 227	799 785	366 235	-27 674	-7,0%
in ATMs	32 751	35 283	48 018	22 750	-10 001	-30,5%
Nostro account with Central Bank	6 290 918	7 134 564	8 527 260	4 860 420	-1 430 498	-22,7%
Nostro accounts	495 021	486 325	672 441	380 165	-114 856	-23,2%
Residents	495 021	486 325	672 441	380 165	-114 856	-23,2%
Money in transfer	73 781	88 042	83 543	63 599	-10 182	-13,8%
Provision for impairment of high-liquid assets	235	243	19	354	119	50,6%
Interest-earning assets	4 736 012	5 590 706	6 165 796	3 961 599	-774 413	-16,4%
Dues from banks	4 693 000	5 540 000	6 119 035	3 944 000	-749 000	-16,0%
Central Bank of Russia	4 693 000	5 540 000	6 119 000	3 944 000	-749 000	-16,0%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	35	-	-	-
Loans to corporate clients	16 711	31 410	34 108	13 942	-2 769	-16,6%
residents	15 797	24 596	30 459	12 774	-3 023	-19,1%
up to 30 days	12 414	16 682	15 675	7 474	-4 940	-39,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	3 383	7 914	14 784	5 300	1 917	56,7%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	914	6 814	3 649	1 168	254	27,8%
residents	914	6 814	3 649	1 168	254	27,8%
Loans to private entrepreneurs	1 158	3 721	1 564	62	-1 096	-94,6%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	207	146	-	-	-207	-100,0%
Provision for impairment of loans to private entrepreneurs	951	3 575	1 564	62	-889	-93,5%
Loans to individuals	25 143	15 575	11 089	3 595	-21 548	-85,7%
Standard	22 907	10 809	4 927	2 748	-20 159	-88,0%
up to 30 days	2 383	2 980	3 137	2 349	-34	-1,4%
up to 1 year	-	4 354	490	-	-	-
up to 3 years	914	1 675	-	100	-814	-89,1%
more than 3 years	19 610	1 800	1 300	299	-19 311	-98,5%
Past-due	51	56	123	132	81	158,8%
Past-due	51	56	123	132	81	158,8%
Provision for impairment of loans to individuals	2 185	4 710	6 039	715	-1 470	-67,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	309 964	425 381	875 275	376 612	66 648	21,5%
Mandatory reserves with Central Bank	-	26	101	-	-	-
Premises and equipment	139	2 366	15 234	149 206	149 067	107 242,4%
Purchase cost	139	1 486	12 811	113 524	113 385	81 571,9%
Depreciation	-	880	2 423	35 682	35 682	-
Accrued interest not yet received	8 989	9 217	9 595	10 152	1 163	12,9%
Other assets	299 511	411 124	845 964	215 948	-83 563	-27,9%
Provision for impairment of other assets	1 325	2 648	4 381	1 306	-19	-1,4%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	2 733 650	2 596 402	4 026 734	1 844 901	-888 749	-32,5%
Dues to banks	2 048	-	26 570	-	-2 048	-100,0%
Other dues to banks	2 048	-	26 570	-	-2 048	-100,0%
On demand	1 999 953	1 839 472	3 262 198	1 478 139	-521 814	-26,1%
Corporate clients	1 819 047	1 751 998	2 916 644	1 334 358	-484 689	-26,6%
State-owned enterprises	1 116	161	1 344	143	-973	-87,2%
Residents	1 811 766	1 747 257	2 911 061	1 331 867	-479 899	-26,5%
Non-residents	6 165	4 580	4 239	2 348	-3 817	-61,9%
Individuals	180 906	87 474	345 554	143 781	-37 125	-20,5%
Residents	180 420	87 245	344 846	143 397	-37 023	-20,5%
Non-residents	486	229	708	384	-102	-21,0%
Term	71 414	88 737	121 398	94 350	22 936	32,1%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	71 414	88 737	121 398	94 350	22 936	32,1%
residents	71 414	88 737	121 398	94 350	22 936	32,1%
up to 180 days	110	378	96	1 133	1 023	930,0%
up to 1 year	20 576	25 350	27 379	24 421	3 845	18,7%
up to 3 years	50 728	63 009	93 923	68 796	18 068	35,6%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	660 235	668 193	616 568	272 412	-387 823	-58,7%
Other liabilities	657 498	664 863	611 984	265 183	-392 315	-59,7%
Accrued interest not yet paid	2 737	2 517	4 584	1 988	-749	-27,4%
Deferred tax liabilities	-	813	-	5 241	5 241	-
EQUITY	35 536	50 632	115 508	3 660 336	3 624 800	10 200,4%
Capital	-	-	-	1 050	1 050	-
Profit from previous years	-	-	-	2 669 692	2 669 692	-
Retained earnings from previous years	-	-	-	2 669 692	2 669 692	-
Current year profit	35 536	50 632	115 508	989 594	954 058	2 684,8%
Current year retained earnings	35 536	50 632	115 508	989 594	954 058	2 684,8%
OFF-BALANCE SHEET	73 723	50 289	144 869	18 402	-55 321	-75,0%
Contingent liabilities	20 298	31 106	37 381	15 123	-5 175	-25,5%
Unused credit limits opened	20 298	31 106	37 381	15 123	-5 175	-25,5%
Collateral on loans	47 956	16 832	33 114	2 185	-45 771	-95,4%
goods	47 956	16 832	33 114	2 185	-45 771	-95,4%
Unprocessed payments	5 462	2 321	74 288	987	-4 475	-81,9%
Due to lack of funds on client accounts	5 462	2 321	74 288	987	-4 475	-81,9%
Other off-balance sheet accounts	7	30	86	107	100	1 428,6%
Written-off interest	7	30	45	5	-2	-28,6%
Written-off loans	-	-	41	102	102	-
Credit card balances	2 383	2 980	3 137	2 349	-34	-1,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-