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

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	EVROPEYSKIY EHKSPRESS	add to comparison
Central Bank of Russia registration number: 3449

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	37 675 000	28 047 620	17 824 362	3 211 017	-34 463 983	-91,5%
High liquid assets	28 669 618	19 835 430	11 221 067	2 165 895	-26 503 723	-92,4%
Cash and equivalents	26 634 539	16 740 483	8 897 458	2 140 110	-24 494 429	-92,0%
Cash	1 206 853	1 031 011	780 928	620 107	-586 746	-48,6%
in cash and en route	1 200 023	1 025 889	778 591	617 630	-582 393	-48,5%
in ATMs	6 830	5 122	2 337	2 477	-4 353	-63,7%
Nostro account with Central Bank	25 427 686	15 709 472	8 116 530	1 520 003	-23 907 683	-94,0%
Nostro accounts	616 314	2 525 949	2 093 798	4 552	-611 762	-99,3%
Non-residents	-	2 064 887	1 961 340	-	-	-
Residents	616 314	461 062	132 458	4 552	-611 762	-99,3%
Money in transfer	505 767	244 196	95 816	14 452	-491 315	-97,1%
Exchange accounts	906 081	316 793	131 958	6 781	-899 300	-99,3%
Provision for impairment of high-liquid assets	6 917	8 009	2 037	-	-6 917	-100,0%
Interest-earning assets	8 400 283	5 731 321	4 517 701	946 630	-7 453 653	-88,7%
Dues from banks	8 188 049	5 526 038	4 478 057	941 168	-7 246 881	-88,5%
Central Bank of Russia	7 050 000	4 550 000	4 250 000	940 000	-6 110 000	-86,7%
Residents	940 049	825 038	170 057	1 168	-938 881	-99,9%
up to 30 days	940 049	810 038	170 057	1 168	-938 881	-99,9%
up to 180 days	-	15 000	-	-	-	-
Provision for impairment of loans to banks	198 000	151 000	58 000	-	-198 000	-100,0%
Loans to corporate clients	191 749	200 683	37 201	5 325	-186 424	-97,2%
residents	150 464	134 538	18	-	-150 464	-100,0%
up to 1 year	150 464	134 538	18	-	-150 464	-100,0%
Past-due	-	-	18 045	-	-	-
residents	-	-	18 045	-	-	-
Provision for impairment of corporate loans	41 285	66 145	19 138	5 325	-35 960	-87,1%
residents	41 285	66 145	19 138	5 325	-35 960	-87,1%
Loans to individuals	20 485	4 600	2 443	137	-20 348	-99,3%
Standard	13 620	150	1 800	-	-13 620	-100,0%
up to 1 year	13 620	150	-	-	-13 620	-100,0%
up to 3 years	-	-	1 800	-	-	-
Provision for impairment of loans to individuals	6 865	4 450	643	137	-6 728	-98,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	605 099	2 480 869	2 085 594	98 492	-506 607	-83,7%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	2 261	90	390	34 619	32 358	1 431,1%
Purchase cost	2 261	90	390	34 619	32 358	1 431,1%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	7 571	8 568	7 586	6 502	-1 069	-14,1%
Other assets	593 443	2 472 154	2 076 830	57 328	-536 115	-90,3%
Provision for impairment of other assets	1 824	57	788	43	-1 781	-97,6%
LIABILITIES	21 969 298	14 881 502	6 999 683	869 461	-21 099 837	-96,0%
Dues to banks	-	159 800	164	-	-	-
On demand	-	79 800	164	-	-	-
Residents	-	79 800	164	-	-	-
Term	-	80 000	-	-	-	-
Residents	-	80 000	-	-	-	-
up to 180 days	-	80 000	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
On demand	21 178 167	12 163 540	4 881 509	778 481	-20 399 686	-96,3%
Corporate clients	21 119 510	12 120 981	4 837 887	712 175	-20 407 335	-96,6%
State-owned enterprises	18 911	10 337	8 549	50 579	31 668	167,5%
Residents	21 059 988	12 067 739	4 815 825	661 596	-20 398 392	-96,9%
Non-residents	40 611	42 905	13 513	-	-40 611	-100,0%
Individuals	58 657	42 559	43 622	66 306	7 649	13,0%
Residents	58 639	41 105	43 599	64 060	5 421	9,2%
Non-residents	18	1 454	23	2 246	2 228	12 377,8%
Term	8 087	5 247	11 089	58 650	50 563	625,2%
Corporate clients	4	4	12	10 004	10 000	250 000,0%
Residents	4	4	12	10 004	10 000	250 000,0%
up to 180 days	-	-	-	10 000	10 000	-
up to 1 year	-	4	12	4	4	-
up to 3 years	4	-	-	-	-4	-100,0%
Individuals	8 083	5 243	11 077	48 646	40 563	501,8%
residents	8 063	5 239	11 017	48 630	40 567	503,1%
up to 30 days	136	84	40	12	-124	-91,2%
up to 180 days	3 584	2 920	1 549	3 508	-76	-2,1%
up to 1 year	64	107	752	3 318	3 254	5 084,4%
up to 3 years	4 166	2 004	8 509	41 716	37 550	901,3%
more than 3 years	113	124	167	76	-37	-32,7%
non-residents	20	4	60	16	-4	-20,0%
up to 30 days	-	-	8	-	-	-
up to 180 days	20	-	20	12	-8	-40,0%
up to 1 year	-	4	32	4	4	-
Other liabilities	783 044	2 552 915	2 106 921	32 330	-750 714	-95,9%
Other liabilities	782 714	2 552 374	2 106 382	30 847	-751 867	-96,1%
Accrued interest not yet paid	330	541	539	1 483	1 153	349,4%
EQUITY	296 327	248 585	96 518	110 213	-186 114	-62,8%
Capital	-	-	-	84 859	84 859	-
Current year profit	295 884	248 163	96 099	25 016	-270 868	-91,5%
Current year retained earnings	295 884	248 163	96 099	25 016	-270 868	-91,5%
Future expenses	443	422	419	338	-105	-23,7%
OFF-BALANCE SHEET	4 860 402	373 949	454 864	558 952	-4 301 450	-88,5%
Collateral on loans	65 402	118 585	47 401	-	-65 402	-100,0%
goods	65 402	118 585	47 401	-	-65 402	-100,0%
securities	-	-	-	-	-	-
Unprocessed payments	4 794 995	255 363	407 463	558 952	-4 236 043	-88,3%
Due to lack of funds on client accounts	4 794 995	255 363	407 463	558 952	-4 236 043	-88,3%
Other off-balance sheet accounts	5	1	-	-	-5	-100,0%
Accrued interest not yet received	5	1	-	-	-5	-100,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-