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

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	EVROFINANS MOSNARBANK	add to comparison
Central Bank of Russia registration number: 2402 complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	1 748 246 491	1 571 754 931	1 183 944 509	1 599 096 287	-149 150 204	-8,5%
High liquid assets	789 957 004	762 628 570	592 912 401	719 937 428	-70 019 576	-8,9%
Cash and equivalents	149 061 242	122 492 067	76 102 627	68 233 611	-80 827 631	-54,2%
Cash	253 794	755 324	617 310	626 189	372 395	146,7%
in cash and en route	222 677	717 513	504 086	591 100	368 423	165,5%
in ATMs	31 117	37 811	113 224	35 089	3 972	12,8%
precious metals	-	-	-	-	-	-
Nostro account with Central Bank	148 807 448	121 736 743	75 485 317	67 607 422	-81 200 026	-54,6%
Nostro accounts	102 006 336	88 589 441	54 756 475	67 844 684	-34 161 652	-33,5%
Non-residents	37 630 909	33 571 057	21 890 713	35 470 081	-2 160 828	-5,7%
Residents	64 375 427	55 018 384	32 865 762	32 374 603	-32 000 824	-49,7%
Money in transfer	391 002 875	388 470 189	309 721 284	349 843 986	-41 158 889	-10,5%
Exchange accounts	147 883 968	163 074 621	152 330 905	233 975 511	86 091 543	58,2%
Provision for impairment of high-liquid assets	2 583	2 252	1 110	39 636	37 053	1 434,5%
Interest-earning assets	97 256 253	130 225 084	76 214 805	63 505 184	-33 751 069	-34,7%
Dues from banks	59 210 152	111 667 662	46 109 138	17 791 681	-41 418 471	-70,0%
Central Bank of Russia	5 000 000	5 000 000	-	-	-5 000 000	-100,0%
Residents	54 210 152	106 553 558	45 846 371	17 791 681	-36 418 471	-67,2%
up to 30 days	51 710 152	98 402 092	39 214 454	13 734 319	-37 975 833	-73,4%
up to 180 days	2 500 000	8 151 466	6 631 917	4 057 362	1 557 362	62,3%
Provision for impairment of loans to banks	-	114 104	262 767	-	-	-
Securities	36 934 427	17 065 202	28 555 294	44 410 052	7 475 625	20,2%
Bonds	36 744 589	17 015 284	28 418 053	43 985 572	7 240 983	19,7%
Federal Loan Bonds (OFZs), OBRs	28 168 133	10 832 755	14 553 226	18 817 773	-9 350 360	-33,2%
Corporate bonds	318 861	401 564	89 925	112 425	-206 436	-64,7%
Financial institutions bonds	46 929	122 597	124 359	11 127	-35 802	-76,3%
Foreign sovereign bonds	153 671	190 955	193 933	4 124 458	3 970 787	2 584,0%
Corporate foreign bonds	87 086	66 703	63 635	790 978	703 892	808,3%
Valuation allowance	124 786	76 291	500 463	674 866	550 080	440,8%
Pledged under REPO	7 658 092	5 141 486	12 815 629	14 216 667	6 558 575	85,6%
Past-due	-	-	-	27 086	27 086	-
Provision for impairment of bonds	187 031	182 933	76 883	5 210 192	5 023 161	2 685,7%
Stocks	189 838	49 918	137 241	424 480	234 642	123,6%
Residents	103 748	40 246	103 394	323 725	219 977	212,0%
Non-residents	24 719	1 170	1 607	26 859	2 140	8,7%
Valuation allowance	8 446	8 502	5 778	73 886	65 440	774,8%
Pledged under REPO	52 925	-	26 462	-	-52 925	-100,0%
Provision for impairment of stocks	-	-	-	10	10	-
Loans to corporate clients	1 103 375	1 481 685	1 535 050	1 158 633	55 258	5,0%
residents	987 700	1 358 200	1 399 388	1 049 280	61 580	6,2%
up to 30 days	6 400	9 000	9 800	4 500	-1 900	-29,7%
up to 180 days	954 300	954 000	679 400	1 024 780	70 480	7,4%
up to 1 year	27 000	324 400	580 988	20 000	-7 000	-25,9%
up to 3 years	-	70 800	129 200	-	-	-
non-residents	23 597	30 651	28 480	7 934	-15 663	-66,4%
up to 30 days	23 597	30 651	28 480	7 934	-15 663	-66,4%
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	92 078	92 834	107 182	101 419	9 341	10,1%
residents	92 078	92 834	68 182	101 419	9 341	10,1%
state-owned enterprises	-	-	39 000	-	-	-
Loans to individuals	8 299	10 535	15 323	144 818	136 519	1 645,0%
Standard	4 712	4 867	6 571	984	-3 728	-79,1%
up to 30 days	1 061	1 054	947	728	-333	-31,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	150	-	-	-	-
up to 3 years	2 750	2 550	4 500	-	-2 750	-100,0%
more than 3 years	901	1 113	1 124	256	-645	-71,6%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	2 954	3 665	3 641	90 655	87 701	2 968,9%
Past-due	2 954	3 665	3 641	90 655	87 701	2 968,9%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	633	2 003	5 111	53 179	52 546	8 301,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	861 033 234	678 901 277	514 817 303	815 653 675	-45 379 559	-5,3%
Mandatory reserves with Central Bank	37 190	30 740	104 764	-	-37 190	-100,0%
Premises and equipment	12 640 481	16 399 650	2 612 530	1 150 016	-11 490 465	-90,9%
Purchase cost	12 637 673	16 399 650	2 612 530	1 150 016	-11 487 657	-90,9%
Depreciation	2 808	-	-	-	-2 808	-100,0%
Accrued interest not yet received	122 128	155 667	107 697	186 201	64 073	52,5%
Other assets	847 987 710	661 887 343	511 483 336	813 228 417	-34 759 293	-4,1%
Provision for impairment of other assets	48 312	52 940	43 623	222 133	173 821	359,8%
Derivatives - assets	197 413	340 649	465 353	866 908	669 495	339,1%
Deferred tax asset	-	34 288	-	-	-	-
LIABILITIES	1 180 821 349	987 163 844	827 075 567	822 822 488	-357 998 861	-30,3%
Dues to banks	238 904 573	220 193 273	212 297 872	193 352 746	-45 551 827	-19,1%
On demand	74 600 291	85 275 050	86 215 754	78 956 740	4 356 449	5,8%
Residents	564 494	195 121	1 040 207	2 647 168	2 082 674	368,9%
Non-residents	74 035 797	85 079 929	85 175 547	76 309 572	2 273 775	3,1%
Term	164 284 652	133 472 579	125 369 147	113 284 388	-51 000 264	-31,0%
Central Bank of Russia	-	27 469	-	-	-	-
up to 30 days	-	27 469	-	-	-	-
Residents	94 895 432	53 182 120	48 381 689	48 157 390	-46 738 042	-49,3%
up to 30 days	94 895 432	53 182 120	48 381 689	48 157 390	-46 738 042	-49,3%
Non-residents	69 389 220	80 262 990	76 987 458	65 126 998	-4 262 222	-6,1%
up to 30 days	69 354 939	80 229 726	76 973 274	65 083 532	-4 271 407	-6,2%
more than 180 days	34 281	33 264	14 184	43 466	9 185	26,8%
Other dues to banks	19 630	1 445 644	712 971	1 111 618	1 091 988	5 562,9%
On demand	21 581 124	26 840 928	30 870 406	26 851 341	5 270 217	24,4%
Corporate clients	20 040 297	25 085 305	28 485 557	24 628 292	4 587 995	22,9%
State-owned enterprises	15 934	18 635	1 499 341	5 338	-10 596	-66,5%
Residents	10 425 993	9 999 614	12 712 546	9 136 886	-1 289 107	-12,4%
Non-residents	9 598 370	15 067 056	14 273 670	15 486 068	5 887 698	61,3%
Individuals	1 531 815	1 659 394	2 369 004	2 205 774	673 959	44,0%
Residents	1 466 214	1 432 367	2 269 238	2 111 011	644 797	44,0%
Non-residents	65 601	227 027	99 766	94 763	29 162	44,5%
Brokerage accounts	9 012	96 229	15 845	17 275	8 263	91,7%
Residents	9 012	95 860	14 930	13 721	4 709	52,3%
Non-residents	-	369	915	3 554	3 554	-
Term	1 216 704	1 767 968	6 828 352	1 972 155	755 451	62,1%
Corporate clients	349 565	612 185	5 180 256	193 910	-155 655	-44,5%
Residents	349 565	412 185	5 180 256	193 910	-155 655	-44,5%
up to 30 days	2 603	7 628	28 143	51 628	49 025	1 883,4%
up to 180 days	346 686	404 217	5 151 227	138 116	-208 570	-60,2%
up to 1 year	-	-	-	3 958	3 958	-
up to 3 years	-	-	-	-	-	-
more than 3 years	276	340	886	208	-68	-24,6%
State-owned enterprises	-	200 000	-	-	-	-
up to 30 days	-	200 000	-	-	-	-
Individuals	867 139	1 155 783	1 648 096	1 778 245	911 106	105,1%
residents	864 750	1 151 112	1 639 463	1 760 574	895 824	103,6%
up to 180 days	344 282	408 045	398 414	313 851	-30 431	-8,8%
up to 1 year	93 957	120 907	47 682	204 126	110 169	117,3%
up to 3 years	426 511	622 160	1 193 367	1 242 597	816 086	191,3%
non-residents	2 389	4 671	8 633	17 671	15 282	639,7%
up to 180 days	2 389	4 671	7 183	10 849	8 460	354,1%
up to 1 year	-	-	1 450	-	-	-
up to 3 years	-	-	-	6 822	6 822	-
Securities issued	90 856	4 397	2 019 580	51 051	-39 805	-43,8%
Bonds	-	-	2 000 000	-	-	-
Promissory notes	90 856	4 397	19 580	51 051	-39 805	-43,8%
on demand	-	-	8 829	-	-	-
up to 1 year	89 323	4 308	10 665	51 051	-38 272	-42,8%
Discount accrued	1 533	89	86	-	-1 533	-100,0%
Other liabilities	919 028 092	738 357 278	575 059 357	600 595 195	-318 432 897	-34,6%
Other liabilities	918 557 121	738 070 144	574 625 556	599 158 710	-319 398 411	-34,8%
Accrued interest not yet paid	50 347	44 056	311 543	118 274	67 927	134,9%
Derivatives - liabilities	420 624	218 773	122 258	1 318 211	897 587	213,4%
Deferred tax liabilities	-	24 305	-	-	-	-
EQUITY	6 399 749	6 334 363	5 628 352	145 048 470	138 648 721	2 166,5%
Capital	206 001	111 191	426 053	354 393	148 392	72,0%
Profit from previous years	-	-	-	69 453 228	69 453 228	-
Retained earnings from previous years	-	-	-	69 453 228	69 453 228	-
Current year profit	6 193 739	6 222 989	5 201 604	75 240 849	69 047 110	1 114,8%
Current year retained earnings	6 193 739	6 222 989	5 201 604	75 240 849	69 047 110	1 114,8%
Future expenses	9	183	695	-	-9	-100,0%
OFF-BALANCE SHEET	10 552 551	874 238	899 032	1 677 091	-8 875 460	-84,1%
Unused credit limits available	9 000 000	27 469	-	-	-9 000 000	-100,0%
Contingent liabilities	1 205 910	759 044	455 465	1 617 916	412 006	34,2%
Guarantees issued	1 025 936	48 913	98 676	1 040 030	14 094	1,4%
Unused credit limits opened	179 974	710 131	356 789	577 886	397 912	221,1%
Collateral on loans	328 350	68 182	416 403	59 014	-269 336	-82,0%
goods	191 009	63 947	406 097	3 480	-187 529	-98,2%
securities	137 341	4 235	10 306	55 534	-81 807	-59,6%
Unprocessed payments	12 776	8 118	5 468	38	-12 738	-99,7%
Due to lack of funds on client accounts	12 776	8 118	5 468	38	-12 738	-99,7%
Other off-balance sheet accounts	5 515	11 425	21 696	123	-5 392	-97,8%
Accrued interest not yet received	5 343	6 188	6 142	-	-5 343	-100,0%
Written-off interest	99	3 632	10 862	80	-19	-19,2%
Written-off loans	73	1 605	4 692	43	-30	-41,1%
Credit card balances	1 061	1 054	947	-	-1 061	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-