Kuap. Ru - Balance sheet with turnover of КОММЕРЦБАНК (ЕВРАЗИЯ), analysis of turnover of bank's accounts

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	COMMERZBANK (EVRAZIYA)	add to comparison
Central Bank of Russia registration number: 3333 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	4 005 172 214	2 954 205 618	3 950 273 114	2 867 340 369	-1 137 831 845	-28,4%
High liquid assets	703 785 402	738 492 835	698 454 355	652 848 024	-50 937 378	-7,2%
Cash and equivalents	354 249 331	359 351 316	354 740 991	325 115 314	-29 134 017	-8,2%
Cash	437	1 171	688	1 117	680	155,6%
in cash and en route	437	1 171	688	1 117	680	155,6%
Nostro account with Central Bank	354 248 894	359 350 145	354 740 303	325 114 197	-29 134 697	-8,2%
Nostro accounts	226 192 152	261 801 297	243 886 440	235 303 590	9 111 438	4,0%
Non-residents	222 411 329	258 581 759	239 934 641	232 821 810	10 410 481	4,7%
Residents	3 780 823	3 219 538	3 951 799	2 481 780	-1 299 043	-34,4%
Money in transfer	123 343 912	117 340 078	99 826 924	92 428 391	-30 915 521	-25,1%
Provision for impairment of high-liquid assets	7	144	-	729	722	10 314,3%
Interest-earning assets	69 534 509	99 641 961	92 199 306	106 304 796	36 770 287	52,9%
Dues from banks	66 760 795	98 559 522	90 329 885	105 393 504	38 632 709	57,9%
Central Bank of Russia	6 200 000	-	2 000 000	-	-6 200 000	-100,0%
Non-residents	60 560 777	98 559 420	88 329 813	105 393 482	44 832 705	74,0%
up to 30 days	60 560 777	98 559 420	88 329 813	105 393 482	44 832 705	74,0%
Provision for impairment of loans to banks	18	102	72	22	4	22,2%
Securities	89 249	240 870	375 484	301 946	212 697	238,3%
Bonds	89 249	240 870	375 484	301 946	212 697	238,3%
Federal Loan Bonds (OFZs), OBRs	58 649	155 694	281 225	251 584	192 935	329,0%
Valuation allowance	30 600	85 176	94 259	50 362	19 762	64,6%
Loans to corporate clients	2 684 465	841 569	1 493 937	609 346	-2 075 119	-77,3%
residents	2 654 022	784 626	1 469 399	539 039	-2 114 983	-79,7%
up to 30 days	1 520 160	689 460	1 343 962	397 291	-1 122 869	-73,9%
up to 180 days	617 000	-	17 000	44 576	-572 424	-92,8%
up to 1 year	512 598	6 433	2 170	-	-512 598	-100,0%
up to 3 years	4 264	18 733	106 267	97 172	92 908	2 178,9%
more than 3 years	-	70 000	-	-	-	-
non-residents	19 110	28 165	11 345	30 303	11 193	58,6%
up to 30 days	12 901	-	-	-	-12 901	-100,0%
up to 3 years	6 209	28 165	11 345	30 303	24 094	388,0%
Past-due	4 388	4 372	4 781	7 634	3 246	74,0%
residents	4 324	4 338	4 716	7 234	2 910	67,3%
non-residents	64	34	65	400	336	525,0%
Provision for impairment of corporate loans	6 945	24 406	8 412	32 370	25 425	366,1%
residents	6 931	24 398	8 401	32 361	25 430	366,9%
non-residents	14	8	11	9	-5	-35,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 231 852 303	2 116 070 822	3 159 619 453	2 108 187 549	-1 123 664 754	-34,8%
Mandatory reserves with Central Bank	-	-	9 661	5 311	5 311	-
Premises and equipment	42	1 946	1 206 151	22 728	22 686	54 014,3%
Purchase cost	42	1 934	1 205 087	22 728	22 686	54 014,3%
Depreciation	-	12	1 064	-	-	-
Accrued interest not yet received	103 559	106 882	128 718	105 517	1 958	1,9%
Other assets	3 227 542 201	2 110 897 343	3 155 178 665	2 102 322 247	-1 125 219 954	-34,9%
Provision for impairment of other assets	7 276	19 127	6 999	5 823	-1 453	-20,0%
Derivatives - assets	4 190 163	5 045 524	3 089 259	5 725 923	1 535 760	36,7%
Deferred tax asset	9 062	-	-	-	-9 062	-100,0%
LIABILITIES	2 745 872 879	2 068 969 789	2 804 488 820	2 048 251 619	-697 621 260	-25,4%
Dues to banks	282 212 694	348 484 491	324 123 122	299 118 926	16 906 232	6,0%
On demand	267 253 060	335 267 928	306 282 709	288 091 866	20 838 806	7,8%
Non-residents	267 253 060	335 267 928	306 282 709	288 091 866	20 838 806	7,8%
Term	1 428 938	2 022 498	7 201 615	5 867 478	4 438 540	310,6%
Central Bank of Russia	-	-	644 227	-	-	-
up to 30 days	-	-	644 227	-	-	-
Residents	-	250 000	5 600 000	-	-	-
up to 30 days	-	250 000	5 600 000	-	-	-
Non-residents	1 428 938	1 772 498	957 388	5 867 478	4 438 540	310,6%
up to 30 days	954 000	1 512 648	517 000	5 597 190	4 643 190	486,7%
more than 180 days	474 938	259 850	440 388	270 288	-204 650	-43,1%
Other dues to banks	13 530 696	11 194 065	10 638 798	5 159 582	-8 371 114	-61,9%
On demand	278 068 412	273 932 987	315 171 737	266 462 002	-11 606 410	-4,2%
Corporate clients	278 068 412	273 932 987	315 171 737	266 462 002	-11 606 410	-4,2%
Residents	233 807 232	220 263 585	282 582 366	237 773 200	3 965 968	1,7%
Non-residents	44 261 180	53 669 402	32 589 371	28 688 802	-15 572 378	-35,2%
Term	90 177 522	102 847 073	108 933 727	107 524 894	17 347 372	19,2%
Corporate clients	90 177 522	102 847 073	108 933 727	107 524 894	17 347 372	19,2%
Residents	85 189 522	94 528 273	107 325 727	106 634 894	21 445 372	25,2%
up to 30 days	83 595 638	92 897 912	105 354 975	104 594 086	20 998 448	25,1%
up to 180 days	1 593 884	1 630 361	1 970 752	2 027 608	433 724	27,2%
up to 1 year	-	-	-	13 200	13 200	-
Non-residents	4 988 000	8 318 800	1 608 000	890 000	-4 098 000	-82,2%
up to 30 days	4 988 000	8 318 800	1 608 000	890 000	-4 098 000	-82,2%
Other liabilities	2 095 414 251	1 343 705 238	2 056 260 234	1 375 145 797	-720 268 454	-34,4%
Other liabilities	2 092 335 679	1 340 106 409	2 053 649 514	1 371 993 497	-720 342 182	-34,4%
Accrued interest not yet paid	89 592	104 605	104 693	121 161	31 569	35,2%
Derivatives - liabilities	2 916 527	3 494 224	2 506 027	3 031 139	114 612	3,9%
Deferred tax liabilities	72 453	-	-	-	-72 453	-100,0%
EQUITY	9 945 665	13 693 386	8 973 820	150 657 463	140 711 798	1 414,8%
Capital	119 430	75 409	29 749	143 666	24 236	20,3%
Profit from previous years	-	-	-	69 227 481	69 227 481	-
Retained earnings from previous years	-	-	-	69 227 481	69 227 481	-
Current year profit	9 826 235	13 617 977	8 944 071	81 286 316	71 460 081	727,2%
Current year retained earnings	9 826 235	13 617 977	8 944 071	81 286 316	71 460 081	727,2%
OFF-BALANCE SHEET	4 133 965	3 030 001	26 092 068	2 687 231	-1 446 734	-35,0%
Unused credit limits available	-	-	644 227	-	-	-
Contingent liabilities	4 042 896	3 010 973	3 775 704	2 679 982	-1 362 914	-33,7%
Guarantees issued	2 298 883	2 299 751	2 405 434	1 858 196	-440 687	-19,2%
Unused credit limits opened	1 744 013	711 222	1 370 270	821 786	-922 227	-52,9%
Collateral on loans	65 803	-	-	-	-65 803	-100,0%
goods	65 803	-	-	-	-65 803	-100,0%
Unprocessed payments	25 266	19 028	21 672 137	7 249	-18 017	-71,3%
Due to lack of funds on client accounts	25 266	19 028	21 672 137	7 249	-18 017	-71,3%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-