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

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	EVROMET	add to comparison
Central Bank of Russia registration number: 2902 retail funding

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.	01.07.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	8 745 239	38 637 156	8 920 544	4,4	4,3	175 305	2,0%
High liquid assets	415 810	18 393 609	411 402	44,2	2,1	-4 408	-1,1%
Cash and equivalents	295 333	10 076 566	293 620	34,1	1,1	-1 713	-0,6%
Cash	103 782	699 219	127 591	6,7	0,1	23 809	22,9%
in cash and en route	103 782	699 219	127 591	6,7	0,1	23 809	22,9%
Nostro account with Central Bank	191 551	9 401 156	166 029	49,1	1,1	-25 522	-13,3%
Nostro accounts	126 633	7 594 861	109 946	60,0	0,9	-16 687	-13,2%
Residents	126 633	7 594 861	109 946	60,0	0,9	-16 687	-13,2%
Money in transfer	3 033	377 490	17 103	124,5	0,0	14 070	463,9%
Exchange accounts	-	358 523	-	-	-	-	-
Provision for impairment of high-liquid assets	-9 189	239	-9 267	0,0	0,0	-78	0,8%
Interest-earning assets	8 194 983	5 067 621	8 417 915	0,6	0,6	222 932	2,7%
Dues from banks	493 034	3 950 152	153 223	8,0	0,4	-339 811	-68,9%
Central Bank of Russia	490 000	3 750 000	150 000	7,7	0,4	-340 000	-69,4%
Residents	3 065	200 340	3 256	65,4	0,0	191	6,2%
up to 30 days	3 065	200 340	3 256	65,4	0,0	191	6,2%
Provision for impairment of loans to banks	-31	3	-33	0,1	0,0	-2	6,5%
Loans to corporate clients	7 648 733	1 452 534	8 209 704	0,2	0,2	560 971	7,3%
residents	9 399 170	1 288 610	9 989 682	0,1	0,1	590 512	6,3%
up to 30 days	34 725	14 520	23 473	0,4	0,0	-11 252	-32,4%
up to 180 days	38 892	233 476	272 368	6,0	0,0	233 476	600,3%
up to 1 year	151 941	148 955	260 412	1,0	0,0	108 471	71,4%
up to 3 years	8 017 209	680 659	8 131 709	0,1	0,1	114 500	1,4%
more than 3 years	1 156 403	222 252	1 301 720	0,2	0,0	145 317	12,6%
Past-due	-	6 764	-	-	-	-	-
residents	-	6 764	-	-	-	-	-
Provision for impairment of corporate loans	-1 750 437	186 701	-1 779 978	0,1	0,0	-29 541	1,7%
residents	-1 750 437	186 701	-1 779 978	0,1	0,0	-29 541	1,7%
Loans to individuals	53 216	4 746	54 988	0,1	0,0	1 772	3,3%
Standard	53 216	4 746	54 988	0,1	0,0	1 772	3,3%
up to 1 year	38 961	4 746	41 031	0,1	0,0	2 070	5,3%
up to 3 years	14 255	298	13 957	0,0	0,0	-298	-2,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	134 446	15 223 553	91 227	113,2	1,7	-43 219	-32,1%
Mandatory reserves with Central Bank	68 525	2 061	70 586	0,0	0,0	2 061	3,0%
Premises and equipment	9 202	623	8 894	0,1	0,0	-308	-3,3%
Purchase cost	33 619	315	33 619	0,0	0,0	-	0,0%
Depreciation	-24 417	308	-24 725	0,0	0,0	-308	1,3%
Accrued interest not yet received	90 131	90 898	9 244	1,0	0,0	-80 887	-89,7%
Other assets	2 867	15 030 255	22 309	5 242,5	1,7	19 442	678,1%
Provision for impairment of other assets	-37 123	137 692	-20 650	3,7	0,0	16 473	-44,4%
Deferred tax asset	844	-	844	0,0	0,0	-	0,0%
LIABILITIES	6 795 895	8 851 160	6 879 746	1,3	1,0	83 851	1,2%
On demand	609 337	7 218 509	668 056	11,8	0,8	58 719	9,6%
Corporate clients	522 847	6 599 740	568 006	12,6	0,7	45 159	8,6%
State-owned enterprises	4 353	17 187	2 029	3,9	0,0	-2 324	-53,4%
Residents	503 370	6 512 188	533 875	12,9	0,7	30 505	6,1%
Non-residents	15 124	72 689	32 102	4,8	0,0	16 978	112,3%
Individuals	86 490	618 769	100 050	7,2	0,1	13 560	15,7%
Residents	83 148	600 096	97 073	7,2	0,1	13 925	16,7%
Non-residents	3 342	19 038	2 977	5,7	0,0	-365	-10,9%
Term	6 061 925	1 087 355	6 096 768	0,2	0,1	34 843	0,6%
Corporate clients	893 311	363 332	838 981	0,4	0,0	-54 330	-6,1%
Residents	893 311	363 332	838 981	0,4	0,0	-54 330	-6,1%
up to 30 days	73 314	212 563	105 394	2,9	0,0	32 080	43,8%
up to 180 days	99 912	63 799	73 652	0,6	0,0	-26 260	-26,3%
up to 1 year	263 700	116 050	206 550	0,4	0,0	-57 150	-21,7%
up to 3 years	115 937	3 000	112 937	0,0	0,0	-3 000	-2,6%
more than 3 years	340 448	-	340 448	0,0	0,0	-	0,0%
Individuals	5 168 614	778 353	5 257 787	0,2	0,1	89 173	1,7%
residents	5 131 141	772 289	5 220 332	0,2	0,1	89 191	1,7%
up to 1 year	3 780 846	546 689	3 693 127	0,1	0,1	-87 719	-2,3%
up to 3 years	1 350 295	313 319	1 527 205	0,2	0,0	176 910	13,1%
non-residents	37 473	6 082	37 455	0,2	0,0	-18	-0,0%
up to 1 year	22 337	4 745	22 030	0,2	0,0	-307	-1,4%
up to 3 years	15 136	1 626	15 425	0,1	0,0	289	1,9%
Securities issued	60 050	20 000	55 098	0,3	0,0	-4 952	-8,2%
Promissory notes	60 050	20 000	55 098	0,3	0,0	-4 952	-8,2%
on demand	-	10 000	-	-	-	-	-
up to 180 days	5 000	5 048	10 048	1,0	0,0	5 048	101,0%
up to 3 years	55 000	10 000	45 000	0,2	0,0	-10 000	-18,2%
more than 3 years	50	-	50	0,0	0,0	-	0,0%
Other liabilities	64 583	535 007	59 824	8,3	0,1	-4 759	-7,4%
Other liabilities	6 359	466 200	5 863	73,3	0,1	-496	-7,8%
Accrued interest not yet paid	58 224	68 807	53 961	1,2	0,0	-4 263	-7,3%
EQUITY	1 949 344	1 055 900	2 040 798	0,5	0,1	91 454	4,7%
Capital	1 057 739	-	1 057 739	0,0	0,0	-	0,0%
Profit from previous years	925 950	-	925 950	0,0	0,0	-	0,0%
Retained earnings from previous years	925 950	-	925 950	0,0	0,0	-	0,0%
Current year profit	-27 184	1 055 273	64 237	38,8	0,1	91 421	-336,3%
Current year retained earnings	-27 184	1 055 273	64 237	38,8	0,1	91 421	-336,3%
Future expenses	-7 161	627	-7 128	0,1	0,0	33	-0,5%
OFF-BALANCE SHEET	15 481 941	1 336 043	15 949 730	0,1	0,1	467 789	3,0%
Contingent liabilities	-721 900	293 931	-683 760	0,4	0,0	38 140	-5,3%
Guarantees issued	-671 924	5 124	-671 848	0,0	0,0	76	-0,0%
Unused credit limits opened	-49 976	288 807	-11 912	5,8	0,0	38 064	-76,2%
Collateral on loans	16 077 622	1 050 975	16 528 112	0,1	0,1	450 490	2,8%
goods	16 077 622	1 050 975	16 528 112	0,1	0,1	450 490	2,8%
Unprocessed payments	126 219	29 277	105 378	0,2	0,0	-20 841	-16,5%
Due to lack of funds on client accounts	126 219	29 277	105 378	0,2	0,0	-20 841	-16,5%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	9 828 283	-	10 215 223	0,0	0,0	386 940	3,9%