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.


Balance sheet position, thous. rub.	01.04.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 102 614	2 788 400	1 325 623	1,3	2,1	-776 991	-37,0%
High liquid assets	62 011	393 920	8 164	6,4	0,3	-53 847	-86,8%
Cash and equivalents	33 438	198 179	5 240	5,9	0,1	-28 198	-84,3%
Cash	16 723	34 551	5 240	2,1	0,0	-11 483	-68,7%
in cash and en route	16 602	34 520	5 150	2,1	0,0	-11 452	-69,0%
in ATMs	121	31	90	0,3	0,0	-31	-25,6%
Nostro account with Central Bank	16 715	163 628	-	9,8	0,1	-16 715	-100,0%
Nostro accounts	43 612	180 570	16 775	4,1	0,1	-26 837	-61,5%
Non-residents	40 694	127 087	15 749	3,1	0,1	-24 945	-61,3%
Residents	2 918	53 483	1 026	18,3	0,0	-1 892	-64,8%
Money in transfer	18	13 220	17	734,4	0,0	-1	-5,6%
Provision for impairment of high-liquid assets	-15 057	3 140	-13 868	0,2	0,0	1 189	-7,9%
Interest-earning assets	1 674 626	1 495 797	968 984	0,9	1,1	-705 642	-42,1%
Dues from banks	1 271	1 768	25	1,4	0,0	-1 246	-98,0%
Residents	1 609	1 740	31	1,1	0,0	-1 578	-98,1%
up to 30 days	1 609	1 740	31	1,1	0,0	-1 578	-98,1%
Provision for impairment of loans to banks	-338	360	-6	1,1	0,0	332	-98,2%
Securities	230 100	230 170	-	1,0	0,2	-230 100	-100,0%
Bonds	-	-	-	-	-	-	-
Corporate foreign bonds	-	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-	-
Banks	-	-	-	-	-	-	-
Stocks	230 100	230 170	-	1,0	0,2	-230 100	-100,0%
Residents	217 287	217 287	-	1,0	0,2	-217 287	-100,0%
Valuation allowance	12 813	12 883	-	1,0	0,0	-12 813	-100,0%
Loans to corporate clients	1 443 030	1 263 858	968 735	0,9	1,0	-474 295	-32,9%
residents	22 725	1	22 724	0,0	0,0	-1	-0,0%
up to 180 days	10 000	1	9 999	0,0	0,0	-1	-0,0%
up to 3 years	12 725	-	12 725	0,0	0,0	-	0,0%
non-residents	1 825 610	555 473	1 377 773	0,3	0,4	-447 837	-24,5%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	875 726	521 688	393 734	0,6	0,4	-481 992	-55,0%
more than 3 years	949 884	67 940	984 039	0,1	0,1	34 155	3,6%
Past-due	173 135	439 917	583 862	2,5	0,3	410 727	237,2%
residents	-	98	98	-	-	98	-
non-residents	173 135	439 819	583 764	2,5	0,3	410 629	237,2%
Provision for impairment of corporate loans	-578 440	679 194	-1 015 624	1,2	0,5	-437 184	75,6%
residents	-3 372	46	-3 430	0,0	0,0	-58	1,7%
non-residents	-575 068	679 148	-1 012 194	1,2	0,5	-437 126	76,0%
Loans to individuals	225	1	224	0,0	0,0	-1	-0,4%
Standard	225	1	224	0,0	0,0	-1	-0,4%
up to 3 years	225	1	224	0,0	0,0	-1	-0,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	365 977	898 683	348 475	2,5	0,7	-17 502	-4,8%
Mandatory reserves with Central Bank	9 797	13 627	23 424	1,4	0,0	13 627	139,1%
Premises and equipment	362 371	228 259	362 392	0,6	0,2	21	0,0%
Purchase cost	456 429	228 259	456 865	0,5	0,2	436	0,1%
Depreciation	-94 058	415	-94 473	0,0	0,0	-415	0,4%
Accrued interest not yet received	329	209	394	0,6	0,0	65	19,8%
Factoring	-	228 053	228 053	-	-	228 053	-
Other assets	4 446	412 219	2 999	92,7	0,3	-1 447	-32,5%
Provision for impairment of other assets	-10 966	258 082	-268 787	23,5	0,2	-257 821	2 351,1%
LIABILITIES	1 091 076	1 604 168	1 022 078	1,5	1,2	-68 998	-6,3%
Dues to banks	695 331	628 658	662 990	0,9	0,5	-32 341	-4,7%
On demand	88 082	120 675	89 471	1,4	0,1	1 389	1,6%
Non-residents	88 082	120 675	89 471	1,4	0,1	1 389	1,6%
Term	607 249	470 478	573 519	0,8	0,4	-33 730	-5,6%
Non-residents	607 249	470 478	573 519	0,8	0,4	-33 730	-5,6%
up to 30 days	-	49 239	45 033	-	-	45 033	-
up to 180 days	77 048	80 967	-	1,1	0,1	-77 048	-100,0%
more than 180 days	530 201	385 305	528 486	0,7	0,3	-1 715	-0,3%
Other dues to banks	-	38 894	-	-	-	-	-
On demand	230 169	390 878	107 278	1,7	0,3	-122 891	-53,4%
Corporate clients	213 869	372 925	98 090	1,7	0,3	-115 779	-54,1%
Residents	199 011	335 431	91 922	1,7	0,3	-107 089	-53,8%
Non-residents	14 858	37 494	6 168	2,5	0,0	-8 690	-58,5%
Individuals	16 300	17 953	9 188	1,1	0,0	-7 112	-43,6%
Residents	6 400	12 151	1 550	1,9	0,0	-4 850	-75,8%
Non-residents	9 900	5 802	7 638	0,6	0,0	-2 262	-22,8%
Term	8 261	1 060	7 889	0,1	0,0	-372	-4,5%
Individuals	8 261	1 060	7 889	0,1	0,0	-372	-4,5%
residents	2 994	386	2 834	0,1	0,0	-160	-5,3%
up to 180 days	6	3	3	0,5	0,0	-3	-50,0%
up to 1 year	24	12	15	0,5	0,0	-9	-37,5%
up to 3 years	30	6	24	0,2	0,0	-6	-20,0%
more than 3 years	2 934	365	2 792	0,1	0,0	-142	-4,8%
non-residents	5 267	674	5 055	0,1	0,0	-212	-4,0%
up to 180 days	688	1	689	0,0	0,0	1	0,1%
up to 1 year	980	139	935	0,1	0,0	-45	-4,6%
up to 3 years	1 160	159	1 112	0,1	0,0	-48	-4,1%
more than 3 years	2 439	376	2 319	0,2	0,0	-120	-4,9%
Securities issued	103 344	13 324	99 291	0,1	0,0	-4 053	-3,9%
Promissory notes	103 344	13 324	99 291	0,1	0,0	-4 053	-3,9%
on demand	103 344	13 324	99 291	0,1	0,0	-4 053	-3,9%
Other liabilities	53 971	660 907	144 630	12,2	0,5	90 659	168,0%
Other liabilities	6 713	430 594	9 709	64,1	0,3	2 996	44,6%
Accrued interest not yet paid	1 049	1 319	2 124	1,3	0,0	1 075	102,5%
Liabilities past-due	-	228 994	86 588	-	-	86 588	-
Deferred tax liabilities	46 209	-	46 209	0,0	0,0	-	0,0%
EQUITY	1 011 538	1 181 951	303 545	1,2	0,9	-707 993	-70,0%
Capital	641 786	7 091	641 786	0,0	0,0	-	0,0%
Profit from previous years	379 627	-	379 627	0,0	0,0	-	0,0%
Retained earnings from previous years	379 627	-	379 627	0,0	0,0	-	0,0%
Current year profit	-7 141	1 174 611	-717 724	164,5	0,9	-710 583	9 950,7%
Current year retained earnings	-7 141	1 174 611	-717 724	164,5	0,9	-710 583	9 950,7%
Future expenses	-2 734	2 839	-144	1,0	0,0	2 590	-94,7%
OFF-BALANCE SHEET	-134 448	336 315	-21 629	2,5	0,3	112 819	-83,9%
Unused credit limits available	19	11	18	0,6	0,0	-1	-5,3%
Contingent liabilities	-697 503	34 929	-671 147	0,1	0,0	26 356	-3,8%
Guarantees issued	-697 503	34 929	-671 147	0,1	0,0	26 356	-3,8%
Unused credit limits opened	-	-	-	-	-	-	-
Collateral on loans	357 022	48 751	342 191	0,1	0,0	-14 831	-4,2%
goods	357 022	48 751	342 191	0,1	0,0	-14 831	-4,2%
Unprocessed payments	173 979	229 527	258 792	1,3	0,2	84 813	48,7%
Due to lack of funds in bank	-	229 464	87 058	-	-	87 058	-
Due to lack of funds on client accounts	173 979	2 308	171 734	0,0	0,0	-2 245	-1,3%
Other off-balance sheet accounts	32 035	23 098	48 517	0,7	0,0	16 482	51,4%
Accrued interest not yet received	89 961	19 669	105 530	0,2	0,0	15 569	17,3%
Written-off loans	-57 926	4 342	-57 013	0,1	0,0	913	-1,6%
Past due ratio, total	856	-	2 942	0,0	0,0	2 086	243,7%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	856	-	2 942	0,0	0,0	2 086	243,7%
Past due ratio, corporates + entrepreneurs	856	-	2 942	0,0	0,0	2 086	243,7%
Risk-weighted assets	3 716 239	-	2 967 422	0,0	0,0	-748 817	-20,1%