Kuap. Ru - Balance sheet with turnover of ЕВРОАЗИАТСКИЙ ИНВЕСТИЦИОННЫЙ БАНК, analysis of turnover of bank's accounts

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	EVROAZIATSKIY INVESTITSIONNIY BANK	add to comparison
Central Bank of Russia registration number: 2897

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.	01.11.2020	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 832 072	12 527 304	1 872 999	6,8	6,7	40 927	2,2%
High liquid assets	229 152	7 541 648	205 936	32,9	4,0	-23 216	-10,1%
Cash and equivalents	108 486	7 264 728	108 147	67,0	3,9	-339	-0,3%
Cash	95 055	765 115	93 948	8,0	0,4	-1 107	-1,2%
in cash and en route	95 055	765 115	93 948	8,0	0,4	-1 107	-1,2%
Nostro account with Central Bank	13 431	6 500 381	14 199	484,0	3,5	768	5,7%
Nostro accounts	122 198	213 608	99 606	1,7	0,1	-22 592	-18,5%
Residents	122 198	213 608	99 606	1,7	0,1	-22 592	-18,5%
Money in transfer	321	62 987	-	196,2	0,0	-321	-100,0%
Provision for impairment of high-liquid assets	-1 853	361	-1 817	0,2	0,0	36	-1,9%
Interest-earning assets	1 366 526	4 738 938	1 435 621	3,5	2,5	69 095	5,1%
Dues from banks	285 000	4 513 000	305 000	15,8	2,4	20 000	7,0%
Central Bank of Russia	285 000	4 513 000	305 000	15,8	2,4	20 000	7,0%
Loans to corporate clients	1 055 795	225 511	1 105 492	0,2	0,1	49 697	4,7%
residents	1 104 305	210 687	1 170 394	0,2	0,1	66 089	6,0%
up to 30 days	6 048	32 877	8 560	5,4	0,0	2 512	41,5%
up to 180 days	62 403	78 243	100 594	1,3	0,0	38 191	61,2%
up to 1 year	424 211	83 967	449 389	0,2	0,0	25 178	5,9%
up to 3 years	578 965	15 600	579 828	0,0	0,0	863	0,1%
more than 3 years	32 678	655	32 023	0,0	0,0	-655	-2,0%
Past-due	139	18	130	0,1	0,0	-9	-6,5%
residents	139	18	130	0,1	0,0	-9	-6,5%
non-residents	-	-	-	-	-	-	-
Provision for impairment of corporate loans	-48 649	31 206	-65 032	0,6	0,0	-16 383	33,7%
residents	-48 649	31 206	-65 032	0,6	0,0	-16 383	33,7%
non-residents	-	-	-	-	-	-	-
Loans to private entrepreneurs	-	3	-	-	-	-	-
Past-due	8	3	8	0,4	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-8	-	-8	0,0	0,0	-	0,0%
Loans to individuals	25 731	1 018	25 129	0,0	0,0	-602	-2,3%
Standard	27 876	1 006	27 186	0,0	0,0	-690	-2,5%
up to 30 days	161	333	144	2,1	0,0	-17	-10,6%
up to 3 years	786	40	746	0,1	0,0	-40	-5,1%
more than 3 years	26 929	633	26 296	0,0	0,0	-633	-2,4%
Past-due	2 145	-	2 145	0,0	0,0	-	0,0%
Past-due	2 145	-	2 145	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-4 290	108	-4 202	0,0	0,0	88	-2,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	236 394	274 886	231 442	1,2	0,1	-4 952	-2,1%
Mandatory reserves with Central Bank	18 430	1 609	16 821	0,1	0,0	-1 609	-8,7%
Premises and equipment	204 662	3 821	201 701	0,0	0,0	-2 961	-1,4%
Purchase cost	262 354	860	262 640	0,0	0,0	286	0,1%
Depreciation	-57 692	3 247	-60 939	0,1	0,0	-3 247	5,6%
Accrued interest not yet received	128	6 425	137	50,2	0,0	9	7,0%
Other assets	6 991	257 591	6 687	36,8	0,1	-304	-4,3%
Provision for impairment of other assets	-1 054	5 179	-720	4,9	0,0	334	-31,7%
Deferred tax asset	7 237	604	6 816	0,1	0,0	-421	-5,8%
LIABILITIES	1 596 540	3 083 590	1 653 975	1,9	1,6	57 435	3,6%
On demand	505 837	2 726 880	560 342	5,4	1,5	54 505	10,8%
Corporate clients	454 588	2 602 848	527 140	5,7	1,4	72 552	16,0%
State-owned enterprises	73	6	70	0,1	0,0	-3	-4,1%
Residents	399 216	2 599 409	473 241	6,5	1,4	74 025	18,5%
Non-residents	55 299	4 906	53 829	0,1	0,0	-1 470	-2,7%
Individuals	51 249	142 079	33 202	2,8	0,1	-18 047	-35,2%
Residents	49 786	140 236	31 181	2,8	0,1	-18 605	-37,4%
Non-residents	1 463	2 401	2 021	1,6	0,0	558	38,1%
Term	925 968	76 476	931 150	0,1	0,0	5 182	0,6%
Corporate clients	172 000	2 007	170 000	0,0	0,0	-2 000	-1,2%
Residents	172 000	2 007	170 000	0,0	0,0	-2 000	-1,2%
up to 180 days	2 000	2 007	-	1,0	0,0	-2 000	-100,0%
up to 3 years	-	-	-	-	-	-	-
more than 3 years	170 000	-	170 000	0,0	0,0	-	0,0%
Individuals	753 968	76 469	761 150	0,1	0,0	7 182	1,0%
residents	752 818	76 464	759 995	0,1	0,0	7 177	1,0%
up to 180 days	46 701	7 895	47 929	0,2	0,0	1 228	2,6%
up to 1 year	410 416	41 245	408 816	0,1	0,0	-1 600	-0,4%
up to 3 years	213 255	24 981	222 312	0,1	0,0	9 057	4,2%
more than 3 years	82 446	5 451	80 938	0,1	0,0	-1 508	-1,8%
non-residents	1 150	5	1 155	0,0	0,0	5	0,4%
up to 1 year	1 150	5	1 155	0,0	0,0	5	0,4%
Other liabilities	164 735	282 486	162 483	1,7	0,2	-2 252	-1,4%
Other liabilities	151 482	278 064	149 326	1,8	0,1	-2 156	-1,4%
Accrued interest not yet paid	6 526	4 422	6 430	0,7	0,0	-96	-1,5%
Deferred tax liabilities	6 727	-	6 727	0,0	0,0	-	0,0%
EQUITY	235 532	74 792	219 024	0,3	0,0	-16 508	-7,0%
Capital	245 371	-	245 371	0,0	0,0	-	0,0%
Profit from previous years	-6 741	-	-6 741	0,0	0,0	-	0,0%
Retained earnings from previous years	-6 741	-	-6 741	0,0	0,0	-	0,0%
Current year profit	-3 098	74 792	-19 606	24,1	0,0	-16 508	532,9%
Current year retained earnings	-3 098	74 792	-19 606	24,1	0,0	-16 508	532,9%
OFF-BALANCE SHEET	1 669 291	338 592	1 821 342	0,2	0,2	152 051	9,1%
Contingent liabilities	-50 867	172 442	-15 291	3,4	0,1	35 576	-69,9%
Unused credit limits opened	-50 867	172 442	-15 291	3,4	0,1	35 576	-69,9%
Collateral on loans	1 447 005	192 997	1 527 928	0,1	0,1	80 923	5,6%
goods	1 447 005	192 997	1 527 928	0,1	0,1	80 923	5,6%
Unprocessed payments	275 834	44 287	311 392	0,2	0,0	35 558	12,9%
Due to lack of funds on client accounts	275 834	44 287	311 392	0,2	0,0	35 558	12,9%
Other off-balance sheet accounts	-2 681	6	-2 687	0,0	0,0	-6	0,2%
Written-off interest	-332	-	-332	0,0	0,0	-	0,0%
Written-off loans	-2 349	6	-2 355	0,0	0,0	-6	0,3%
Credit card balances	161	333	144	2,1	0,0	-17	-10,6%
Past due ratio, total	20	-	19	0,0	0,0	-1	-5,0%
Past due ratio, individuals	714	-	731	0,0	0,0	17	2,4%
Past due ratio, corporates	1	-	1	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	1	-	1	0,0	0,0	-	0,0%
Risk-weighted assets	1 843 616	-	-	0,0	0,0	-1 843 616	-100,0%