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

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	EVROAKSIS BANK	add to comparison
Central Bank of Russia registration number: 3273

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	10 820 137	8 135 817	9 400 554	2 011 409	-8 808 728	-81,4%
High liquid assets	4 221 491	2 239 777	1 155 422	340 073	-3 881 418	-91,9%
Cash and equivalents	1 306 390	966 512	827 702	169 981	-1 136 409	-87,0%
Cash	18 886	89 960	84 428	23 068	4 182	22,1%
in cash and en route	18 676	89 750	84 428	23 068	4 392	23,5%
in ATMs	210	210	-	-	-210	-100,0%
Nostro account with Central Bank	1 287 504	876 552	743 274	146 913	-1 140 591	-88,6%
Nostro accounts	2 887 200	1 223 984	324 396	153 733	-2 733 467	-94,7%
Non-residents	661 444	248 059	261 205	102 142	-559 302	-84,6%
Residents	2 225 756	975 925	63 191	51 591	-2 174 165	-97,7%
Money in transfer	25 020	46 853	164	13 219	-11 801	-47,2%
Provision for impairment of high-liquid assets	2 881	2 428	3 160	3 140	259	9,0%
Interest-earning assets	1 817 324	1 020 497	767 915	790 155	-1 027 169	-56,5%
Dues from banks	1 502 468	792 266	400 167	522	-1 501 946	-100,0%
Residents	1 502 459	792 259	400 108	162	-1 502 297	-100,0%
up to 30 days	1 502 459	792 259	400 108	162	-1 502 297	-100,0%
Provision for impairment of loans to banks	9	7	59	360	351	3 900,0%
Securities	13 874	4 117	36 213	70	-13 804	-99,5%
Bonds	3 413	2 625	496	-	-3 413	-100,0%
Corporate foreign bonds	3 361	2 175	496	-	-3 361	-100,0%
Valuation allowance	52	450	-	-	-52	-100,0%
Promissory notes	-	-	15 000	-	-	-
Banks	-	-	15 000	-	-	-
Stocks	10 461	1 492	20 717	70	-10 391	-99,3%
Residents	7 103	-	13 352	-	-7 103	-100,0%
Valuation allowance	3 358	1 492	7 365	70	-3 288	-97,9%
Loans to corporate clients	300 982	224 114	331 535	789 563	488 581	162,3%
residents	-	16 575	6 150	-	-	-
up to 180 days	-	10 000	-	-	-	-
up to 3 years	-	6 575	6 150	-	-	-
non-residents	209 763	126 767	267 985	107 636	-102 127	-48,7%
up to 30 days	-	4 325	-	-	-	-
up to 1 year	2 250	1 868	17	-	-2 250	-100,0%
up to 3 years	125 240	80 694	38 174	39 696	-85 544	-68,3%
more than 3 years	82 273	39 880	229 794	67 940	-14 333	-17,4%
Past-due	36 387	29 641	14 818	439 917	403 530	1 109,0%
residents	-	-	-	98	98	-
non-residents	36 387	29 641	14 818	439 819	403 432	1 108,7%
Provision for impairment of corporate loans	54 832	51 131	42 582	242 010	187 178	341,4%
residents	-	-	-	3	3	-
non-residents	54 832	51 131	42 582	242 007	187 175	341,4%
Loans to individuals	-	-	-	-	-	-
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 781 322	4 875 543	7 477 217	881 181	-3 900 141	-81,6%
Mandatory reserves with Central Bank	301	2 133	-	13 627	13 326	4 427,2%
Premises and equipment	103 057	4 023	29 287	228 259	125 202	121,5%
Purchase cost	8 839	2 623	29 287	228 259	219 420	2 482,4%
Depreciation	94 218	1 400	-	-	-94 218	-100,0%
Accrued interest not yet received	2 165	2 363	3 035	209	-1 956	-90,3%
Factoring	-	-	-	228 053	228 053	-
Other assets	4 674 860	4 862 291	7 431 001	410 772	-4 264 088	-91,2%
Provision for impairment of other assets	939	4 733	13 894	261	-678	-72,2%
LIABILITIES	6 743 378	5 740 349	8 440 530	1 604 168	-5 139 210	-76,2%
Dues to banks	368 258	309 979	266 421	628 658	260 400	70,7%
On demand	153 493	117 593	86 709	119 286	-34 207	-22,3%
Non-residents	153 493	117 593	86 709	119 286	-34 207	-22,3%
Term	203 278	180 485	158 638	470 478	267 200	131,4%
Non-residents	203 278	180 485	158 638	470 478	267 200	131,4%
up to 30 days	21	3 994	69 289	4 206	4 185	19 928,6%
up to 180 days	100 256	86 765	8 026	80 967	-19 289	-19,2%
more than 180 days	103 001	89 726	81 323	385 305	282 304	274,1%
Other dues to banks	11 487	11 901	21 074	38 894	27 407	238,6%
On demand	1 280 989	504 742	715 938	390 878	-890 111	-69,5%
Corporate clients	1 265 081	473 453	696 887	372 925	-892 156	-70,5%
Residents	1 228 284	381 189	641 719	335 431	-892 853	-72,7%
Non-residents	36 797	92 264	55 168	37 494	697	1,9%
Individuals	15 908	31 289	19 051	17 953	2 045	12,9%
Residents	4 536	16 049	9 337	12 151	7 615	167,9%
Non-residents	11 372	15 240	9 714	5 802	-5 570	-49,0%
Term	1 331	1 174	1 726	1 060	-271	-20,4%
Individuals	1 331	1 174	1 726	1 060	-271	-20,4%
residents	460	415	317	386	-74	-16,1%
up to 180 days	3	-	-	3	-	0,0%
up to 1 year	-	3	-	12	12	-
up to 3 years	3	3	-	6	3	100,0%
more than 3 years	454	409	317	365	-89	-19,6%
non-residents	871	759	1 409	674	-197	-22,6%
up to 180 days	-	-	688	-	-	-
up to 1 year	193	170	134	139	-54	-28,0%
up to 3 years	227	200	158	159	-68	-30,0%
more than 3 years	451	389	429	376	-75	-16,6%
Securities issued	271 796	34 025	13 169	13 324	-258 472	-95,1%
Promissory notes	271 796	34 025	13 169	13 324	-258 472	-95,1%
on demand	163 568	34 025	13 169	13 324	-150 244	-91,9%
up to 180 days	108 193	-	-	-	-108 193	-100,0%
Discount accrued	35	-	-	-	-35	-100,0%
Other liabilities	4 821 004	4 890 429	7 443 276	570 248	-4 250 756	-88,2%
Other liabilities	4 812 089	4 890 250	7 441 446	427 598	-4 384 491	-91,1%
Accrued interest not yet paid	8 915	179	400	244	-8 671	-97,3%
Liabilities past-due	-	-	-	142 406	142 406	-
Deferred tax liabilities	-	-	1 430	-	-	-
EQUITY	11 189 998	445 232	10 525 726	1 181 951	-10 008 047	-89,4%
Capital	357 960	-	-	7 091	-350 869	-98,0%
Profit from previous years	5 232 669	295	10 249 151	-	-5 232 669	-100,0%
Retained earnings from previous years	5 232 669	295	10 249 151	-	-5 232 669	-100,0%
Current year profit	5 595 980	443 001	276 244	1 174 611	-4 421 369	-79,0%
Current year retained earnings	5 595 980	443 001	276 244	1 174 611	-4 421 369	-79,0%
Future expenses	3 389	1 936	331	249	-3 140	-92,7%
OFF-BALANCE SHEET	291 691	273 292	395 818	336 315	44 624	15,3%
Unused credit limits available	1 754	4	19	10	-1 744	-99,4%
Contingent liabilities	56 892	194 958	329 668	34 929	-21 963	-38,6%
Guarantees issued	56 892	178 383	323 518	34 929	-21 963	-38,6%
Unused credit limits opened	-	16 575	6 150	-	-	-
Collateral on loans	209 398	60 952	48 180	48 751	-160 647	-76,7%
goods	69 179	60 952	48 180	48 751	-20 428	-29,5%
securities	140 219	-	-	-	-140 219	-100,0%
Unprocessed payments	2 331	9	100	229 527	227 196	9 746,7%
Due to lack of funds in bank	-	-	-	229 464	229 464	-
Due to lack of funds on client accounts	2 331	9	100	63	-2 268	-97,3%
Other off-balance sheet accounts	21 316	17 369	17 851	23 098	1 782	8,4%
Accrued interest not yet received	15 217	12 158	15 120	19 669	4 452	29,3%
Written-off loans	6 099	5 211	2 731	3 429	-2 670	-43,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-