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

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	TAGILBANK	add to comparison
Central Bank of Russia registration number: 1635 retail funding

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.	01.06.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 467 858	2 190 285	1 459 719	1,5	1,5	-8 139	-0,6%
High liquid assets	255 703	1 333 830	197 875	5,2	0,9	-57 828	-22,6%
Cash and equivalents	243 740	1 320 902	186 980	5,4	0,9	-56 760	-23,3%
Cash	36 583	247 229	64 045	6,8	0,2	27 462	75,1%
in cash and en route	34 368	235 599	61 872	6,9	0,2	27 504	80,0%
in ATMs	2 215	11 672	2 173	5,3	0,0	-42	-1,9%
Nostro account with Central Bank	207 157	1 101 135	122 935	5,3	0,8	-84 222	-40,7%
Nostro accounts	11 482	4 455	10 342	0,4	0,0	-1 140	-9,9%
Residents	11 482	4 455	10 342	0,4	0,0	-1 140	-9,9%
Money in transfer	538	8 545	610	15,9	0,0	72	13,4%
Provision for impairment of high-liquid assets	-57	-	-57	0,0	0,0	-	0,0%
Interest-earning assets	663 301	706 932	683 231	1,1	0,5	19 930	3,0%
Dues from banks	-	540 000	-	-	-	-	-
Residents	-	540 000	-	-	-	-	-
up to 30 days	-	540 000	-	-	-	-	-
Securities	-	71 451	-	-	-	-	-
Promissory notes	-	-	-	-	-	-	-
Banks	27 995	-	27 995	0,0	0,0	-	0,0%
Provision for impairment of promissory notes	-27 995	-	-27 995	0,0	0,0	-	0,0%
Stocks	-	71 451	-	-	-	-	-
Residents	-	71 451	-	-	-	-	-
Loans to corporate clients	369 810	67 834	392 403	0,2	0,0	22 593	6,1%
residents	373 710	67 608	396 683	0,2	0,0	22 973	6,1%
up to 30 days	916	3 446	734	3,8	0,0	-182	-19,9%
up to 180 days	23 273	17 539	37 373	0,8	0,0	14 100	60,6%
up to 1 year	208 636	19 213	218 191	0,1	0,0	9 555	4,6%
up to 3 years	54 606	22 788	60 973	0,4	0,0	6 367	11,7%
more than 3 years	86 279	11 671	79 412	0,1	0,0	-6 867	-8,0%
Past-due	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
Provision for impairment of corporate loans	-3 900	606	-4 280	0,2	0,0	-380	9,7%
residents	-3 900	606	-4 280	0,2	0,0	-380	9,7%
Loans to private entrepreneurs	179 783	23 297	174 817	0,1	0,0	-4 966	-2,8%
up to 30 days	12 564	18 546	11 914	1,5	0,0	-650	-5,2%
up to 1 year	13 000	-	13 000	0,0	0,0	-	0,0%
up to 3 years	21 380	884	20 496	0,0	0,0	-884	-4,1%
more than 3 years	137 134	3 318	133 816	0,0	0,0	-3 318	-2,4%
Past-due	5 128	310	5 128	0,1	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-9 423	239	-9 537	0,0	0,0	-114	1,2%
Loans to individuals	113 708	9 376	116 011	0,1	0,0	2 303	2,0%
Standard	134 839	7 379	136 693	0,1	0,0	1 854	1,4%
up to 30 days	62	147	5	2,4	0,0	-57	-91,9%
up to 1 year	821	141	724	0,2	0,0	-97	-11,8%
up to 3 years	15 385	2 195	16 096	0,1	0,0	711	4,6%
more than 3 years	118 571	5 050	119 868	0,0	0,0	1 297	1,1%
Memo: mortgage loans	26 919	-	26 706	0,0	0,0	-213	-0,8%
Past-due	20 787	632	21 111	0,0	0,0	324	1,6%
Past-due	20 787	632	21 111	0,0	0,0	324	1,6%
Memo: mortgage loans past-due	595	-	655	0,0	0,0	60	10,1%
Provision for impairment of loans to individuals	-41 918	1 365	-41 793	0,0	0,0	125	-0,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	548 854	199 212	578 613	0,4	0,1	29 759	5,4%
Mandatory reserves with Central Bank	8 239	33 122	41 361	4,0	0,0	33 122	402,0%
Premises and equipment	465 559	74 903	464 409	0,2	0,1	-1 150	-0,2%
Purchase cost	603 541	73 779	602 716	0,1	0,1	-825	-0,1%
Depreciation	-137 982	1 124	-138 307	0,0	0,0	-325	0,2%
Accrued interest not yet received	7 444	8 429	7 636	1,1	0,0	192	2,6%
Other assets	121 927	83 505	121 537	0,7	0,1	-390	-0,3%
Provision for impairment of other assets	-54 315	2 808	-56 330	0,1	0,0	-2 015	3,7%
LIABILITIES	1 127 938	1 468 893	1 115 705	1,3	1,0	-12 233	-1,1%
Dues to banks	6 997	267 545	14 115	38,2	0,2	7 118	101,7%
Other dues to banks	6 997	267 545	14 115	38,2	0,2	7 118	101,7%
On demand	229 907	1 068 306	205 505	4,6	0,7	-24 402	-10,6%
Corporate clients	165 421	976 940	137 799	5,9	0,7	-27 622	-16,7%
Residents	165 421	976 940	137 799	5,9	0,7	-27 622	-16,7%
Non-residents	-	-	-	-	-	-	-
Individuals	64 486	94 586	67 706	1,5	0,1	3 220	5,0%
Residents	64 486	94 586	67 706	1,5	0,1	3 220	5,0%
Term	846 457	49 440	853 698	0,1	0,0	7 241	0,9%
Corporate clients	1 550	-	1 550	0,0	0,0	-	0,0%
Residents	1 550	-	1 550	0,0	0,0	-	0,0%
up to 180 days	1 050	-	1 050	0,0	0,0	-	0,0%
up to 1 year	500	-	500	0,0	0,0	-	0,0%
Individuals	844 907	49 440	852 148	0,1	0,0	7 241	0,9%
residents	844 907	49 440	852 148	0,1	0,0	7 241	0,9%
up to 180 days	401	252	404	0,6	0,0	3	0,7%
up to 1 year	282	18	283	0,1	0,0	1	0,4%
up to 3 years	844 224	49 170	851 461	0,1	0,0	7 237	0,9%
Securities issued	72	1 068	72	14,8	0,0	-	0,0%
Promissory notes	26	1 068	26	41,1	0,0	-	0,0%
on demand	26	1 068	26	41,1	0,0	-	0,0%
Depositary certificates	46	-	46	0,0	0,0	-	0,0%
up to 30 days	46	-	46	0,0	0,0	-	0,0%
Other liabilities	44 505	96 893	42 315	2,2	0,1	-2 190	-4,9%
Other liabilities	13 809	91 591	11 493	6,6	0,1	-2 316	-16,8%
Accrued interest not yet paid	3 483	5 428	3 609	1,6	0,0	126	3,6%
Deferred tax liabilities	27 213	-	27 213	0,0	0,0	-	0,0%
EQUITY	339 920	115 277	344 014	0,3	0,1	4 094	1,2%
Capital	359 940	22 714	348 226	0,1	0,0	-11 714	-3,3%
Profit from previous years	-6 474	87 930	16 240	13,6	0,1	22 714	-350,8%
Retained earnings from previous years	-6 474	87 930	16 240	13,6	0,1	22 714	-350,8%
Current year profit	-13 177	23 253	-20 143	1,8	0,0	-6 966	52,9%
Current year retained earnings	-13 177	23 253	-20 143	1,8	0,0	-6 966	52,9%
Future expenses	-369	60	-309	0,2	0,0	60	-16,3%
OFF-BALANCE SHEET	23 692 643	185 214	23 601 594	0,0	0,1	-91 049	-0,4%
Contingent liabilities	-72 383	119 803	-95 527	1,7	0,1	-23 144	32,0%
Unused credit limits opened	-72 383	119 803	-95 527	1,7	0,1	-23 144	32,0%
Collateral on loans	1 080 062	74 500	1 029 548	0,1	0,1	-50 514	-4,7%
goods	1 080 062	74 500	1 029 548	0,1	0,1	-50 514	-4,7%
Unprocessed payments	22 769 442	29 984	22 751 541	0,0	0,0	-17 901	-0,1%
Due to lack of funds on client accounts	22 769 442	29 984	22 751 541	0,0	0,0	-17 901	-0,1%
Other off-balance sheet accounts	-84 478	1 972	-83 968	0,0	0,0	510	-0,6%
Accrued interest not yet received	57 910	1 972	58 419	0,0	0,0	509	0,9%
Written-off interest	-55 611	-	-55 611	0,0	0,0	-	0,0%
Written-off loans	-86 777	1	-86 776	0,0	0,0	1	-0,0%
Credit card balances	62	147	5	2,4	0,0	-57	-91,9%
Past due ratio, total	361	-	355	0,0	0,0	-6	-1,7%
Past due ratio, individuals	1 336	-	1 338	0,0	0,0	2	0,1%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	271	-	278	0,0	0,0	7	2,6%
Past due ratio, corporates + entrepreneurs	91	-	88	0,0	0,0	-3	-3,3%
Risk-weighted assets	1 503 964	-	1 529 501	0,0	0,0	25 537	1,7%