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

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	TETRAPOLIS	add to comparison
Central Bank of Russia registration number: 1586

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	61 311 006	68 644 108	82 908 266	82 908 266	21 597 260	35,2%
High liquid assets	32 824 904	36 781 920	43 910 966	43 910 966	11 086 062	33,8%
Cash and equivalents	11 501 537	13 655 617	10 477 625	10 477 625	-1 023 912	-8,9%
Cash	1 900 750	1 165 232	1 557 910	1 557 910	-342 840	-18,0%
in cash and en route	1 899 842	1 162 222	1 557 258	1 557 258	-342 584	-18,0%
in ATMs	908	3 010	652	652	-256	-28,2%
Nostro account with Central Bank	9 600 787	12 490 385	8 919 715	8 919 715	-681 072	-7,1%
Nostro accounts	379 948	1 364 243	870 387	870 387	490 439	129,1%
Residents	379 948	1 364 243	870 387	870 387	490 439	129,1%
Money in transfer	10 864 205	10 716 290	16 475 977	16 475 977	5 611 772	51,7%
Exchange accounts	10 079 214	11 045 770	16 086 977	16 086 977	6 007 763	59,6%
Interest-earning assets	8 243 044	11 212 805	7 564 250	7 564 250	-678 794	-8,2%
Dues from banks	8 155 000	11 115 000	7 415 000	7 415 000	-740 000	-9,1%
Central Bank of Russia	8 155 000	10 160 000	5 055 000	5 055 000	-3 100 000	-38,0%
Residents	-	955 000	2 360 000	2 360 000	2 360 000	-
up to 30 days	-	955 000	2 360 000	2 360 000	2 360 000	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	25 370	30 087	30 462	30 462	5 092	20,1%
Bonds	25 370	30 087	30 462	30 462	5 092	20,1%
Financial institutions bonds	25 370	30 071	30 433	30 433	5 063	20,0%
Valuation allowance	-	16	29	29	29	-
Loans to corporate clients	50 527	56 784	109 159	109 159	58 632	116,0%
residents	43 328	56 479	92 660	92 660	49 332	113,9%
up to 30 days	36 690	29 939	34 660	34 660	-2 030	-5,5%
up to 180 days	6 638	7 540	8 000	8 000	1 362	20,5%
up to 1 year	-	6 000	-	-	-	-
up to 3 years	-	13 000	50 000	50 000	50 000	-
more than 3 years	-	-	-	-	-	-
Past-due	160	-	5 996	5 996	5 836	3 647,5%
residents	160	-	5 996	5 996	5 836	3 647,5%
Provision for impairment of corporate loans	7 039	305	10 503	10 503	3 464	49,2%
residents	7 039	305	10 503	10 503	3 464	49,2%
Loans to individuals	12 147	10 934	9 629	9 629	-2 518	-20,7%
Standard	2 905	7 147	7 318	7 318	4 413	151,9%
up to 30 days	55	97	48	48	-7	-12,7%
up to 180 days	1 550	2 050	-	-	-1 550	-100,0%
up to 1 year	1 300	-	7 270	7 270	5 970	459,2%
up to 3 years	-	5 000	-	-	-	-
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	794	57	678	678	-116	-14,6%
Past-due	794	57	678	678	-116	-14,6%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	8 448	3 730	1 633	1 633	-6 815	-80,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	20 243 058	20 649 383	31 433 050	31 433 050	11 189 992	55,3%
Mandatory reserves with Central Bank	289	944	770	770	481	166,4%
Premises and equipment	58 881	2 242	325	325	-58 556	-99,4%
Purchase cost	58 201	2 242	325	325	-57 876	-99,4%
Depreciation	680	-	-	-	-680	-100,0%
Accrued interest not yet received	993	789	1 190	1 190	197	19,8%
Other assets	20 182 695	20 644 514	31 429 981	31 429 981	11 247 286	55,7%
Provision for impairment of other assets	116	894	784	784	668	575,9%
Deferred tax asset	84	-	-	-	-84	-100,0%
LIABILITIES	21 851 247	22 631 204	33 874 414	33 874 414	12 023 167	55,0%
Dues to banks	358 548	321 674	719 559	719 559	361 011	100,7%
On demand	-	6 926	14 373	14 373	14 373	-
Residents	-	6 926	14 373	14 373	14 373	-
Other dues to banks	358 548	314 748	705 186	705 186	346 638	96,7%
On demand	1 213 168	1 392 273	1 233 442	1 233 442	20 274	1,7%
Corporate clients	1 127 106	1 302 175	1 096 069	1 096 069	-31 037	-2,8%
State-owned enterprises	-	-	1	1	1	-
Residents	1 127 036	1 302 175	1 096 060	1 096 060	-30 976	-2,7%
Non-residents	70	-	8	8	-62	-88,6%
Individuals	86 062	90 098	137 373	137 373	51 311	59,6%
Residents	86 003	89 398	137 293	137 293	51 290	59,6%
Non-residents	59	700	80	80	21	35,6%
Term	25 605	320 063	438 723	438 723	413 118	1 613,4%
Individuals	25 605	320 063	438 723	438 723	413 118	1 613,4%
residents	25 605	319 280	438 723	438 723	413 118	1 613,4%
up to 30 days	-	4	4	4	4	-
up to 180 days	1 951	11 879	71 265	71 265	69 314	3 552,7%
up to 1 year	18 514	246 844	32 116	32 116	13 602	73,5%
up to 3 years	5 140	59 993	335 338	335 338	330 198	6 424,1%
more than 3 years	-	560	-	-	-	-
non-residents	-	783	-	-	-	-
up to 3 years	-	783	-	-	-	-
Other liabilities	20 253 926	20 597 194	31 482 690	31 482 690	11 228 764	55,4%
Other liabilities	20 253 926	20 596 760	31 482 632	31 482 632	11 228 706	55,4%
Accrued interest not yet paid	-	434	58	58	58	-
EQUITY	116 818	114 278	115 280	115 280	-1 538	-1,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	116 818	114 277	115 280	115 280	-1 538	-1,3%
Current year retained earnings	116 818	114 277	115 280	115 280	-1 538	-1,3%
Future expenses	-	1	-	-	-	-
OFF-BALANCE SHEET	105 962	94 846	186 626	186 626	80 664	76,1%
Contingent liabilities	44 950	73 363	47 773	47 773	2 823	6,3%
Guarantees issued	-	8 087	-	-	-	-
Unused credit limits opened	44 950	65 276	47 773	47 773	2 823	6,3%
Collateral on loans	59 399	20 566	23 548	23 548	-35 851	-60,4%
goods	57 959	20 566	23 548	23 548	-34 411	-59,4%
securities	1 440	-	-	-	-1 440	-100,0%
Unprocessed payments	1 613	917	115 304	115 304	113 691	7 048,4%
Due to lack of funds on client accounts	1 613	917	115 304	115 304	113 691	7 048,4%
Other off-balance sheet accounts	-	-	1	1	1	-
Accrued interest not yet received	-	-	1	1	1	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	55	97	48	48	-7	-12,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-