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.


Turnover by thous. rub.					Period change
ASSETS	14 091 928 526	13 063 179 303	14 195 543 631	11 631 721 475	-2 460 207 051	-17,5%
High liquid assets	5 473 830 762	6 107 464 310	6 744 199 200	5 914 677 798	440 847 036	8,1%
Cash and equivalents	2 258 534 236	2 445 511 810	2 627 321 568	2 155 920 483	-102 613 753	-4,5%
Cash	27 129	8 796	37 344	51 659	24 530	90,4%
in cash and en route	27 129	8 796	37 344	51 659	24 530	90,4%
Nostro account with Central Bank	2 258 507 107	2 445 503 014	2 627 284 224	2 155 868 824	-102 638 283	-4,5%
Nostro accounts	2 071 408 085	2 401 366 823	2 600 527 257	2 462 289 919	390 881 834	18,9%
Non-residents	2 069 904 939	2 399 547 723	2 598 889 580	2 460 768 284	390 863 345	18,9%
Residents	1 503 146	1 819 100	1 637 677	1 521 635	18 489	1,2%
Money in transfer	1 143 887 326	1 260 584 791	1 516 344 617	1 296 466 862	152 579 536	13,3%
Provision for impairment of high-liquid assets	1 115	886	5 758	534	-581	-52,1%
Interest-earning assets	533 796 180	590 418 585	746 218 581	547 275 767	13 479 587	2,5%
Dues from banks	489 595 003	521 947 844	683 592 560	505 632 438	16 037 435	3,3%
Central Bank of Russia	64 300 000	25 000 000	114 000 000	75 000 000	10 700 000	16,6%
Residents	267 020 446	263 391 006	229 439 266	261 982 488	-5 037 958	-1,9%
up to 30 days	262 511 283	262 802 352	226 232 611	261 470 649	-1 040 634	-0,4%
up to 180 days	800 000	-	-	-	-800 000	-100,0%
more than 180 days	3 709 163	588 654	3 206 655	511 839	-3 197 324	-86,2%
Non-residents	156 102 247	233 551 149	340 005 561	168 624 979	12 522 732	8,0%
up to 30 days	145 102 247	233 551 149	339 805 561	168 624 979	23 522 732	16,2%
up to 180 days	11 000 000	-	200 000	-	-11 000 000	-100,0%
Loans past-due	2 122 577	-	35 200	-	-2 122 577	-100,0%
non-residents	2 122 577	-	-	-	-2 122 577	-100,0%
residents	-	-	35 200	-	-	-
Provision for impairment of loans to banks	49 733	5 689	112 533	24 971	-24 762	-49,8%
Securities	23 257 735	37 700 866	39 692 486	23 748 561	490 826	2,1%
Bonds	23 257 735	37 700 866	39 692 486	23 748 561	490 826	2,1%
Federal Loan Bonds (OFZs), OBRs	19 946 313	30 132 409	27 021 921	19 531 104	-415 209	-2,1%
Corporate bonds	3 126	118	3 942	-	-3 126	-100,0%
Financial institutions bonds	21 889	14 310	1 606	-	-21 889	-100,0%
Foreign sovereign bonds	18 554	2 695	1 486	-	-18 554	-100,0%
Corporate foreign bonds	4 681	44 887	27 345	104 758	100 077	2 137,9%
Valuation allowance	368 929	503 595	433 018	462 615	93 686	25,4%
Pledged under REPO	2 894 243	7 002 852	12 203 168	3 650 084	755 841	26,1%
Loans to corporate clients	20 943 442	30 769 875	22 933 535	17 894 768	-3 048 674	-14,6%
residents	19 367 385	28 780 858	21 093 653	17 151 808	-2 215 577	-11,4%
up to 30 days	9 744 183	19 112 808	9 576 806	8 125 751	-1 618 432	-16,6%
up to 180 days	5 171 092	5 911 268	7 654 663	4 897 801	-273 291	-5,3%
up to 1 year	1 427 110	660 282	765 684	1 045 756	-381 354	-26,7%
up to 3 years	2 025 000	2 025 000	2 025 000	1 925 000	-100 000	-4,9%
more than 3 years	1 000 000	1 071 500	1 071 500	1 157 500	157 500	15,8%
Past-due	840 418	871	595	91 551	-748 867	-89,1%
residents	839 422	22	35	90 610	-748 812	-89,2%
non-residents	996	849	560	941	-55	-5,5%
Provision for impairment of corporate loans	735 639	1 988 146	1 839 287	651 409	-84 230	-11,4%
residents	733 963	1 986 717	1 835 221	645 768	-88 195	-12,0%
non-residents	1 676	1 429	4 066	5 641	3 965	236,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	8 084 301 584	6 365 296 408	6 705 125 850	5 169 767 910	-2 914 533 674	-36,1%
Mandatory reserves with Central Bank	-	-	-	19 767	19 767	-
Premises and equipment	28 930 783	31 648 042	34 610 419	23 501 963	-5 428 820	-18,8%
Purchase cost	28 930 783	31 644 253	34 601 719	23 497 755	-5 433 028	-18,8%
Depreciation	-	3 789	8 700	4 208	4 208	-
Accrued interest not yet received	423 655	349 652	455 257	411 642	-12 013	-2,8%
Other assets	8 039 035 035	6 309 345 380	6 651 301 631	5 123 983 710	-2 915 051 325	-36,3%
Provision for impairment of other assets	1 755 580	2 058 099	4 539 675	669 099	-1 086 481	-61,9%
Derivatives - assets	13 737 397	21 698 575	13 794 980	21 179 724	7 442 327	54,2%
Deferred tax asset	419 134	196 660	423 888	2 005	-417 129	-99,5%
LIABILITIES	9 525 052 955	8 803 599 663	9 257 779 481	7 213 461 850	-2 311 591 105	-24,3%
Dues to banks	2 778 246 133	2 616 878 251	2 910 442 750	2 395 564 468	-382 681 665	-13,8%
On demand	2 421 405 788	2 349 121 677	2 501 964 675	2 110 243 512	-311 162 276	-12,9%
Non-residents	2 421 405 788	2 349 121 677	2 501 964 675	2 110 243 512	-311 162 276	-12,9%
Term	256 920 369	169 590 103	288 337 199	182 428 479	-74 491 890	-29,0%
Central Bank of Russia	-	-	5 456 333	-	-	-
up to 30 days	-	-	5 456 333	-	-	-
Residents	221 504 160	124 844 561	233 338 989	149 908 532	-71 595 628	-32,3%
up to 30 days	214 316 125	124 844 561	233 338 989	149 885 546	-64 430 579	-30,1%
Past-due	7 188 035	-	-	22 986	-7 165 049	-99,7%
Non-residents	35 416 209	44 745 542	49 541 877	32 519 947	-2 896 262	-8,2%
up to 30 days	35 416 209	44 745 542	49 541 877	32 519 947	-2 896 262	-8,2%
Other dues to banks	99 919 976	98 166 471	120 140 876	102 892 477	2 972 501	3,0%
On demand	1 086 870 293	1 323 312 893	1 308 112 704	1 048 471 321	-38 398 972	-3,5%
Corporate clients	1 086 345 004	1 322 845 698	1 307 477 333	1 047 973 863	-38 371 141	-3,5%
State-owned enterprises	60	33	1 207	-	-60	-100,0%
Residents	1 081 467 947	1 320 897 839	1 298 322 777	1 034 400 695	-47 067 252	-4,4%
Non-residents	4 876 997	1 947 826	9 153 349	13 573 168	8 696 171	178,3%
Individuals	525 289	467 195	635 371	497 458	-27 831	-5,3%
Residents	461 116	366 307	590 104	437 364	-23 752	-5,2%
Non-residents	64 173	100 888	45 267	60 094	-4 079	-6,4%
Term	402 494 867	547 749 971	469 750 714	396 376 145	-6 118 722	-1,5%
Corporate clients	402 221 050	547 506 487	469 462 785	396 030 253	-6 190 797	-1,5%
Residents	381 312 150	528 413 087	431 703 885	379 127 303	-2 184 847	-0,6%
up to 30 days	368 866 528	526 026 885	419 889 997	378 392 696	9 526 168	2,6%
up to 180 days	12 445 622	2 386 202	11 813 888	734 607	-11 711 015	-94,1%
Non-residents	20 908 900	19 093 400	37 758 900	16 902 950	-4 005 950	-19,2%
up to 30 days	20 845 900	19 093 400	37 740 900	16 902 950	-3 942 950	-18,9%
up to 180 days	63 000	-	18 000	-	-63 000	-100,0%
Individuals	273 817	243 484	287 929	345 892	72 075	26,3%
residents	216 010	178 618	248 429	310 192	94 182	43,6%
up to 30 days	74 871	88 170	89 739	127 224	52 353	69,9%
up to 180 days	111 249	51 091	52 319	140 300	29 051	26,1%
up to 1 year	27 354	37 888	103 731	40 584	13 230	48,4%
up to 3 years	2 536	1 469	2 640	2 084	-452	-17,8%
non-residents	57 807	64 866	39 500	35 700	-22 107	-38,2%
up to 30 days	36 030	56 616	39 500	35 700	-330	-0,9%
up to 180 days	18 777	-	-	-	-18 777	-100,0%
up to 1 year	3 000	5 500	-	-	-3 000	-100,0%
up to 3 years	-	2 750	-	-	-	-
Other liabilities	5 257 441 662	4 315 658 548	4 569 473 313	3 373 049 916	-1 884 391 746	-35,8%
Other liabilities	5 240 188 563	4 286 927 950	4 553 760 011	3 357 182 384	-1 883 006 179	-35,9%
Accrued interest not yet paid	330 146	310 608	443 012	327 080	-3 066	-0,9%
Derivatives - liabilities	16 922 953	28 419 990	15 270 290	15 536 949	-1 386 004	-8,2%
Deferred tax liabilities	-	-	-	3 503	3 503	-
EQUITY	32 767 635	52 713 784	34 990 179	379 389 430	346 621 795	1 057,8%
Capital	239 214	141 203	58 671	239 601	387	0,2%
Profit from previous years	-	-	-	170 072 344	170 072 344	-
Retained earnings from previous years	-	-	-	170 072 344	170 072 344	-
Current year profit	32 528 421	52 572 581	34 931 508	209 077 485	176 549 064	542,8%
Current year retained earnings	32 528 421	52 572 581	34 931 508	209 077 485	176 549 064	542,8%
OFF-BALANCE SHEET	31 694 186	35 541 082	60 952 150	26 424 756	-5 269 430	-16,6%
Unused credit limits available	1 332 500	2 624 150	1 481 550	2 940 500	1 608 000	120,7%
Contingent liabilities	28 284 869	31 884 665	55 127 683	23 226 708	-5 058 161	-17,9%
Guarantees issued	1 216 368	1 017 721	851 873	1 730 018	513 650	42,2%
Unused credit limits opened	24 906 990	29 136 257	52 093 716	19 534 253	-5 372 737	-21,6%
Unused guarantee limits	2 161 511	1 730 687	2 182 094	1 962 437	-199 074	-9,2%
Collateral on loans	268 933	1 019 770	-	-	-268 933	-100,0%
securities	268 933	1 019 770	-	-	-268 933	-100,0%
Unprocessed payments	1 807 884	12 497	4 342 917	257 548	-1 550 336	-85,8%
Due to lack of funds on client accounts	1 807 884	12 497	4 342 917	257 548	-1 550 336	-85,8%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-