Kuap. Ru - Balance sheet with turnover of ИНГ БАНК (ЕВРАЗИЯ), analysis of turnover of bank's accounts

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	ING BANK (EVRAZIYA)	add to comparison
Central Bank of Russia registration number: 2495 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	109 750 541	11 631 721 475	136 145 733	106,0	85,4	26 395 192	24,1%
High liquid assets	13 620 520	5 914 677 798	24 841 999	434,2	43,4	11 221 479	82,4%
Cash and equivalents	2 310 073	2 155 920 483	5 731 097	933,3	15,8	3 421 024	148,1%
Cash	123 156	51 659	153 371	0,4	0,0	30 215	24,5%
in cash and en route	123 156	51 659	153 371	0,4	0,0	30 215	24,5%
Nostro account with Central Bank	2 186 917	2 155 868 824	5 577 726	985,8	15,8	3 390 809	155,0%
Nostro accounts	11 165 154	2 462 289 919	19 004 653	220,5	18,1	7 839 499	70,2%
Non-residents	11 152 249	2 460 768 284	18 991 881	220,7	18,1	7 839 632	70,3%
Residents	12 905	1 521 768	12 772	117,9	0,0	-133	-1,0%
Money in transfer	163 182	1 296 505 905	124 139	7 945,2	9,5	-39 043	-23,9%
Provision for impairment of high-liquid assets	-17 889	535	-17 890	0,0	0,0	-1	0,0%
Interest-earning assets	71 866 184	547 275 767	81 625 293	7,6	4,0	9 759 109	13,6%
Dues from banks	37 709 363	505 632 438	49 757 459	13,4	3,7	12 048 096	31,9%
Central Bank of Russia	-	75 000 000	-	-	-	-	-
Residents	15 365 434	265 889 410	11 458 512	17,3	2,0	-3 906 922	-25,4%
up to 30 days	8 679 100	265 694 803	4 454 946	30,6	2,0	-4 224 154	-48,7%
up to 180 days	-	-	-	-	-	-	-
more than 180 days	6 686 334	511 839	7 003 566	0,1	0,0	317 232	4,7%
Non-residents	22 415 594	168 624 979	38 370 612	7,5	1,2	15 955 018	71,2%
up to 30 days	22 215 594	168 624 979	38 370 612	7,6	1,2	16 155 018	72,7%
up to 180 days	200 000	200 000	-	1,0	0,0	-200 000	-100,0%
Loans past-due	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
Provision for impairment of loans to banks	-71 665	24 971	-71 665	0,3	0,0	-	0,0%
Securities	15 628 359	25 321 114	14 055 806	1,6	0,2	-1 572 553	-10,1%
Bonds	15 628 359	25 321 114	14 055 806	1,6	0,2	-1 572 553	-10,1%
Federal Loan Bonds (OFZs), OBRs	13 464 166	19 531 104	13 770 590	1,5	0,1	306 424	2,3%
Corporate bonds	-	-	-	-	-	-	-
Financial institutions bonds	-	-	-	-	-	-	-
Foreign sovereign bonds	-	-	-	-	-	-	-
Corporate foreign bonds	769 329	104 758	774 250	0,1	0,0	4 921	0,6%
Valuation allowance	-310 358	673 736	-521 479	2,2	0,0	-211 121	68,0%
Pledged under REPO	1 705 222	5 322 861	32 445	3,1	0,0	-1 672 777	-98,1%
Loans to corporate clients	18 528 462	18 611 202	17 812 028	1,0	0,1	-716 434	-3,9%
residents	18 539 678	17 954 495	17 736 991	1,0	0,1	-802 687	-4,3%
up to 30 days	2 529 980	9 538 187	1 117 544	3,8	0,1	-1 412 436	-55,8%
up to 180 days	4 958 908	4 897 801	5 323 929	1,0	0,0	365 021	7,4%
up to 1 year	728 290	1 045 756	1 073 018	1,4	0,0	344 728	47,3%
up to 3 years	3 375 000	2 025 000	3 275 000	0,6	0,0	-100 000	-3,0%
more than 3 years	6 947 500	1 157 500	6 947 500	0,2	0,0	-	0,0%
Past-due	11 883	91 551	98 223	7,7	0,0	86 340	726,6%
residents	32	90 610	86 116	2 831,6	0,0	86 084	269 012,5%
non-residents	11 851	941	12 107	0,1	0,0	256	2,2%
Provision for impairment of corporate loans	-23 099	651 496	-23 186	28,2	0,0	-87	0,4%
residents	-9 016	645 844	-21 435	71,6	0,0	-12 419	137,7%
non-residents	-14 083	5 652	-1 751	0,4	0,0	12 332	-87,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	24 263 837	5 169 767 910	29 678 441	213,1	38,0	5 414 604	22,3%
Mandatory reserves with Central Bank	1 074 299	19 767	1 094 066	0,0	0,0	19 767	1,8%
Premises and equipment	990 089	23 529 705	962 347	23,8	0,2	-27 742	-2,8%
Purchase cost	2 155 773	23 501 963	2 151 565	10,9	0,2	-4 208	-0,2%
Depreciation	-1 165 684	27 742	-1 189 218	0,0	0,0	-23 534	2,0%
Accrued interest not yet received	233 336	411 642	283 648	1,8	0,0	50 312	21,6%
Other assets	16 609 518	5 123 983 710	17 262 347	308,5	37,6	652 829	3,9%
Provision for impairment of other assets	-15 996	669 099	-15 996	41,8	0,0	-	0,0%
Derivatives - assets	4 570 616	21 179 724	9 288 198	4,6	0,2	4 717 582	103,2%
Deferred tax asset	801 975	2 005	803 831	0,0	0,0	1 856	0,2%
LIABILITIES	87 711 524	7 239 895 604	114 145 278	82,5	53,2	26 433 754	30,1%
Dues to banks	20 938 511	2 395 564 468	16 603 354	114,4	17,6	-4 335 157	-20,7%
On demand	1 796 601	2 111 580 468	3 133 557	1 175,3	15,5	1 336 956	74,4%
Non-residents	1 796 601	2 111 580 468	3 133 557	1 175,3	15,5	1 336 956	74,4%
Term	18 686 579	182 428 479	12 863 222	9,8	1,3	-5 823 357	-31,2%
Central Bank of Russia	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Residents	12 541 384	149 908 532	9 223 929	12,0	1,1	-3 317 455	-26,5%
up to 30 days	12 541 384	149 885 546	9 223 929	12,0	1,1	-3 317 455	-26,5%
Past-due	-	22 986	-	-	-	-	-
Non-residents	6 145 195	32 519 947	3 639 293	5,3	0,2	-2 505 902	-40,8%
up to 30 days	6 145 195	32 519 947	3 639 293	5,3	0,2	-2 505 902	-40,8%
Other dues to banks	455 331	103 043 721	606 575	226,3	0,8	151 244	33,2%
On demand	29 840 865	1 073 172 868	54 542 412	36,0	7,9	24 701 547	82,8%
Corporate clients	28 670 511	1 072 592 441	53 289 089	37,4	7,9	24 618 578	85,9%
State-owned enterprises	-	-	-	-	-	-	-
Residents	27 078 993	1 058 875 363	51 553 661	39,1	7,8	24 474 668	90,4%
Non-residents	1 591 518	13 717 078	1 735 428	8,6	0,1	143 910	9,0%
Individuals	1 170 354	580 427	1 253 323	0,5	0,0	82 969	7,1%
Residents	1 110 321	530 156	1 203 113	0,5	0,0	92 792	8,4%
Non-residents	60 033	60 094	50 210	1,0	0,0	-9 823	-16,4%
Term	30 405 651	398 137 761	32 167 267	13,1	2,9	1 761 616	5,8%
Corporate clients	29 555 907	397 895 009	31 420 663	13,5	2,9	1 864 756	6,3%
Residents	25 023 107	385 175 359	31 071 163	15,4	2,8	6 048 056	24,2%
up to 30 days	23 900 639	382 227 397	27 735 340	16,0	2,8	3 834 701	16,0%
up to 180 days	1 122 468	2 947 962	3 335 823	2,6	0,0	2 213 355	197,2%
Non-residents	4 532 800	16 902 950	349 500	3,7	0,1	-4 183 300	-92,3%
up to 30 days	4 532 800	16 902 950	349 500	3,7	0,1	-4 183 300	-92,3%
up to 180 days	-	-	-	-	-	-	-
Individuals	849 744	345 892	746 604	0,4	0,0	-103 140	-12,1%
residents	810 444	310 192	703 004	0,4	0,0	-107 440	-13,3%
up to 30 days	120 500	136 222	129 498	1,1	0,0	8 998	7,5%
up to 180 days	249 237	140 300	130 073	0,6	0,0	-119 164	-47,8%
up to 1 year	354 122	40 584	352 421	0,1	0,0	-1 701	-0,5%
up to 3 years	86 585	6 511	91 012	0,1	0,0	4 427	5,1%
non-residents	39 300	40 000	43 600	1,0	0,0	4 300	10,9%
up to 30 days	35 700	40 000	40 000	1,1	0,0	4 300	12,0%
up to 1 year	1 100	-	1 100	0,0	0,0	-	0,0%
up to 3 years	2 500	-	2 500	0,0	0,0	-	0,0%
Other liabilities	6 526 497	3 377 355 664	10 832 245	517,5	24,8	4 305 748	66,0%
Other liabilities	3 119 185	3 357 287 036	3 223 837	1 076,3	24,7	104 652	3,4%
Accrued interest not yet paid	82 671	338 591	94 182	4,1	0,0	11 511	13,9%
Derivatives - liabilities	3 154 648	19 730 037	7 347 736	6,3	0,1	4 193 088	132,9%
Deferred tax liabilities	169 993	3 503	166 490	0,0	0,0	-3 503	-2,1%
EQUITY	22 039 017	379 389 430	22 000 455	17,2	2,8	-38 562	-0,2%
Capital	10 356 078	239 601	10 188 265	0,0	0,0	-167 813	-1,6%
Profit from previous years	11 399 746	170 344 376	11 671 778	14,9	1,3	272 032	2,4%
Retained earnings from previous years	11 399 746	170 344 376	11 671 778	14,9	1,3	272 032	2,4%
Current year profit	283 193	209 077 485	140 412	738,3	1,5	-142 781	-50,4%
Current year retained earnings	283 193	209 077 485	140 412	738,3	1,5	-142 781	-50,4%
OFF-BALANCE SHEET	-98 949 791	28 195 516	-100 720 551	0,3	0,2	-1 770 760	1,8%
Unused credit limits available	82 034 750	2 940 500	83 320 950	0,0	0,0	1 286 200	1,6%
Contingent liabilities	-181 004 006	26 283 470	-184 060 768	0,1	0,2	-3 056 762	1,7%
Guarantees issued	-16 055 896	1 730 018	-15 479 767	0,1	0,0	576 129	-3,6%
Unused credit limits opened	-141 091 467	21 927 678	-143 484 892	0,2	0,2	-2 393 425	1,7%
Unused guarantee limits	-23 856 643	3 201 903	-25 096 109	0,1	0,0	-1 239 466	5,2%
Unprocessed payments	19 646	257 746	19 448	13,1	0,0	-198	-1,0%
Due to lack of funds on client accounts	19 646	257 746	19 448	13,1	0,0	-198	-1,0%
Other off-balance sheet accounts	-181	-	-181	0,0	0,0	-	0,0%
Written-off interest	-11	-	-11	0,0	0,0	-	0,0%
Written-off loans	-170	-	-170	0,0	0,0	-	0,0%
Past due ratio, total	6	-	55	0,0	0,0	49	816,7%
Past due ratio, corporates	6	-	55	0,0	0,0	49	816,7%
Past due ratio, corporates + entrepreneurs	6	-	55	0,0	0,0	49	816,7%
Risk-weighted assets	98 833 886	-	107 988 433	0,0	0,0	9 154 547	9,3%