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

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	TAYDON	add to comparison
Central Bank of Russia registration number: 2085

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	341 981	-	342 222	0,0	0,0	241	0,1%
High liquid assets	2 039	-	330	0,0	0,0	-1 709	-83,8%
Cash and equivalents	1 875	-	159	0,0	0,0	-1 716	-91,5%
Cash	93	-	86	0,0	0,0	-7	-7,5%
in cash and en route	93	-	86	0,0	0,0	-7	-7,5%
Nostro account with Central Bank	1 782	-	73	0,0	0,0	-1 709	-95,9%
Nostro accounts	164	-	171	0,0	0,0	7	4,3%
Residents	164	-	171	0,0	0,0	7	4,3%
Interest-earning assets	196 670	-	199 327	0,0	0,0	2 657	1,4%
Dues from banks	10 800	-	7 900	0,0	0,0	-2 900	-26,9%
Central Bank of Russia	10 800	-	7 900	0,0	0,0	-2 900	-26,9%
Loans to corporate clients	183 567	-	189 133	0,0	0,0	5 566	3,0%
residents	191 000	-	196 800	0,0	0,0	5 800	3,0%
up to 180 days	-	-	8 000	-	-	8 000	-
up to 3 years	191 000	-	188 800	0,0	0,0	-2 200	-1,2%
Past-due	260	-	260	0,0	0,0	-	0,0%
residents	260	-	260	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-7 693	-	-7 927	0,0	0,0	-234	3,0%
residents	-7 693	-	-7 927	0,0	0,0	-234	3,0%
Loans to individuals	2 303	-	2 294	0,0	0,0	-9	-0,4%
Standard	2 450	-	2 440	0,0	0,0	-10	-0,4%
up to 3 years	2 450	-	2 440	0,0	0,0	-10	-0,4%
Past-due	18 375	-	18 375	0,0	0,0	-	0,0%
Past-due	18 375	-	18 375	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-18 522	-	-18 521	0,0	0,0	1	-0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	143 272	-	142 565	0,0	0,0	-707	-0,5%
Mandatory reserves with Central Bank	5	-	6	0,0	0,0	1	20,0%
Premises and equipment	131 272	-	131 097	0,0	0,0	-175	-0,1%
Purchase cost	146 849	-	146 849	0,0	0,0	-	0,0%
Depreciation	-15 577	-	-15 752	0,0	0,0	-175	1,1%
Accrued interest not yet received	2	-	-	0,0	0,0	-2	-100,0%
Other assets	27 007	-	26 476	0,0	0,0	-531	-2,0%
Provision for impairment of other assets	-15 014	-	-15 014	0,0	0,0	-	0,0%
LIABILITIES	9 945	-	10 613	0,0	0,0	668	6,7%
On demand	300	-	168	0,0	0,0	-132	-44,0%
Corporate clients	300	-	168	0,0	0,0	-132	-44,0%
Residents	300	-	168	0,0	0,0	-132	-44,0%
Other liabilities	9 645	-	10 445	0,0	0,0	800	8,3%
Other liabilities	2 019	-	2 819	0,0	0,0	800	39,6%
Deferred tax liabilities	7 626	-	7 626	0,0	0,0	-	0,0%
EQUITY	332 036	-	331 609	0,0	0,0	-427	-0,1%
Capital	206 922	-	206 922	0,0	0,0	-	0,0%
Profit from previous years	114 347	-	125 080	0,0	0,0	10 733	9,4%
Retained earnings from previous years	114 347	-	125 080	0,0	0,0	10 733	9,4%
Current year profit	10 767	-	-393	0,0	0,0	-11 160	-103,7%
Current year retained earnings	10 767	-	-393	0,0	0,0	-11 160	-103,7%
OFF-BALANCE SHEET	351 356	-	361 006	0,0	0,0	9 650	2,7%
Collateral on loans	339 000	-	348 623	0,0	0,0	9 623	2,8%
goods	339 000	-	348 623	0,0	0,0	9 623	2,8%
Unprocessed payments	17 034	-	17 034	0,0	0,0	-	0,0%
Due to lack of funds on client accounts	17 034	-	17 034	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-4 678	-	-4 651	0,0	0,0	27	-0,6%
Written-off interest	-652	-	-651	0,0	0,0	1	-0,2%
Written-off loans	-4 026	-	-4 000	0,0	0,0	26	-0,6%
Past due ratio, total	879	-	855	0,0	0,0	-24	-2,7%
Past due ratio, individuals	8 824	-	8 828	0,0	0,0	4	0,0%
Past due ratio, corporates	14	-	13	0,0	0,0	-1	-7,1%
Past due ratio, corporates + entrepreneurs	14	-	13	0,0	0,0	-1	-7,1%
Risk-weighted assets	506 024	-	516 272	0,0	0,0	10 248	2,0%