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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022

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EVROTRAST
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Central Bank of Russia registration number: 2968

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. 01.01.2014 >> Turnover >> Turnover / amount Turnover / assets Period change
ASSETS 17 132 858 44 505 928 18 445 153 2,6 2,4 1 312 295 7,7%
High liquid assets 500 802 3 266 642 535 212 6,5 0,2 34 410 6,9%
Interest-earning assets 14 634 727 14 010 208 15 690 779 1,0 0,8 1 056 052 7,2%
  Dues from banks 1 385 028 85 568 1 457 344 0,1 0,0 72 316 5,2%
  Securities 8 693 522 13 688 010 10 677 190 1,6 0,7 1 983 668 22,8%
     Bonds 3 844 528 11 685 995 7 217 967 3,0 0,6 3 373 439 87,7%  
     Promissory notes 1 381 413 2 967 293 - 2,1 0,2 -1 381 413 -100,0%  
     Stocks 3 467 581 424 493 3 459 223 0,1 0,0 -8 358 -0,2%
  Loans to corporate clients 3 979 935 916 452 3 278 651 0,2 0,0 -701 284 -17,6%  
     residents 3 781 601 835 526 3 084 388 0,2 0,0 -697 213 -18,4%
     Past-due 535 358 42 700 507 615 0,1 0,0 -27 743 -5,2%
     Provision for impairment of corporate loans -337 024 60 883 -313 352 0,2 0,0 23 672 -7,0%
  Loans to private entrepreneurs 11 682 276 11 162 0,0 0,0 -520 -4,5%
  Loans to individuals 564 560 319 834 266 432 0,6 0,0 -298 128 -52,8%  
        Provision for impairment of loans past-due - - - - - - -
Other assets 1 997 329 27 229 078 2 219 162 13,6 1,5 221 833 11,1%
LIABILITIES 15 534 321 27 446 783 16 667 297 1,8 1,5 1 132 976 7,3%
Dues to banks 1 468 772 962 251 1 321 996 0,7 0,1 -146 776 -10,0%
  On demand 1 167 419 597 648 1 193 861 0,5 0,0 26 442 2,3%
  Term 66 820 31 752 38 651 0,5 0,0 -28 169 -42,2%
     Residents 30 808 27 868 3 406 0,9 0,0 -27 402 -88,9%
     Non-residents 36 012 3 884 35 245 0,1 0,0 -767 -2,1%
        Other dues to banks 234 533 359 293 89 484 1,5 0,0 -145 049 -61,8%
On demand 1 942 159 6 926 815 2 088 457 3,6 0,4 146 298 7,5%
  Corporate clients 1 451 697 6 405 320 1 631 262 4,4 0,3 179 565 12,4%
  Individuals 490 230 554 762 456 963 1,1 0,0 -33 267 -6,8%
  Brokerage accounts 232 - 232 0,0 0,0 - 0,0%
Term 11 614 597 5 506 588 12 743 910 0,5 0,3 1 129 313 9,7%
  Corporate clients 7 366 089 5 364 218 8 564 032 0,7 0,3 1 197 943 16,3%  
  Individuals 4 248 508 211 000 4 179 878 0,0 0,0 -68 630 -1,6%  
Securities issued 116 091 111 741 67 790 1,0 0,0 -48 301 -41,6%
  Promissory notes 116 091 111 741 67 790 1,0 0,0 -48 301 -41,6%  
Other liabilities 392 702 14 134 465 445 144 36,0 0,8 52 442 13,4%
EQUITY 1 598 537 26 843 940 1 777 856 16,8 1,5 179 319 11,2%
        Capital 1 301 697 5 041 1 296 656 0,0 0,0 -5 041 -0,4%
        Profit from previous years 184 243 13 113 741 313 922 71,2 0,7 129 679 70,4%
          Retained earnings from previous years 184 243 13 113 741 313 922 71,2 0,7 129 679 70,4%
        Current year profit 128 883 13 729 175 183 519 106,5 0,7 54 636 42,4%
          Current year retained earnings 128 883 13 729 175 183 519 106,5 0,7 54 636 42,4%
        Future expenses -16 286 1 024 -16 241 0,1 0,0 45 -0,3%
OFF-BALANCE SHEET 5 479 618 3 296 854 4 671 030 0,6 0,2 -808 588 -14,8%
Contingent liabilities -1 623 897 1 025 177 -814 769 0,6 0,1 809 128 -49,8%
Collateral on loans 7 002 813 2 265 615 5 379 382 0,3 0,1 -1 623 431 -23,2%
Other off-balance sheet accounts 100 702 6 062 106 417 0,1 0,0 5 715 5,7%
Credit card balances 3 404 2 565 4 032 0,8 0,0 628 18,4%
Past due ratio, total 1 184 - 1 421 0,0 0,0 237 20,0%
Past due ratio, individuals 574 - 1 098 0,0 0,0 524 91,3%
Past due ratio, corporates 1 240 - 1 413 0,0 0,0 173 14,0%
Past due ratio, entrepreneurs 8 981 - 9 078 0,0 0,0 97 1,1%
Past due ratio, corporates + entrepreneurs 1 271 - 1 450 0,0 0,0 179 14,1%

You can also get acquainted with balance sheet aggregation methodics.


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