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

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	TEKSBANK	add to comparison
Central Bank of Russia registration number: 2756

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	28 892 440	33 798 569	32 085 794	27 184 637	-1 707 803	-5,9%
High liquid assets	15 533 407	18 917 073	18 539 388	16 380 618	847 211	5,5%
Cash and equivalents	8 974 261	8 103 454	7 399 256	6 532 431	-2 441 830	-27,2%
Cash	263 039	281 771	388 434	248 758	-14 281	-5,4%
in cash and en route	259 419	276 951	383 794	243 298	-16 121	-6,2%
in ATMs	3 620	4 820	4 640	5 460	1 840	50,8%
Nostro account with Central Bank	8 711 222	7 821 683	7 010 822	6 283 673	-2 427 549	-27,9%
Nostro accounts	1 464 857	1 805 481	265 019	221 815	-1 243 042	-84,9%
Residents	1 464 857	1 805 481	265 019	221 815	-1 243 042	-84,9%
Money in transfer	5 093 762	9 008 122	10 874 932	9 626 310	4 532 548	89,0%
Provision for impairment of high-liquid assets	527	16	181	62	-465	-88,2%
Interest-earning assets	10 311 189	12 013 694	10 822 145	9 302 975	-1 008 214	-9,8%
Dues from banks	10 240 220	11 840 082	10 648 577	9 071 881	-1 168 339	-11,4%
Central Bank of Russia	4 785 000	2 750 000	1 239 000	870 000	-3 915 000	-81,8%
Residents	5 455 220	9 090 082	9 409 577	8 201 881	2 746 661	50,3%
up to 30 days	5 455 220	9 090 082	9 409 577	8 201 881	2 746 661	50,3%
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	67 612	167 600	170 647	229 205	161 593	239,0%
residents	49 691	142 116	128 609	191 072	141 381	284,5%
up to 30 days	39 691	67 116	115 609	169 072	129 381	326,0%
up to 180 days	-	-	13 000	22 000	22 000	-
up to 1 year	-	45 000	-	-	-	-
up to 3 years	10 000	30 000	-	-	-10 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	2 669	6 009	21 618	15 452	12 783	478,9%
residents	2 669	6 009	21 618	15 452	12 783	478,9%
Provision for impairment of corporate loans	15 252	19 475	20 420	22 681	7 429	48,7%
residents	15 252	19 475	20 420	22 681	7 429	48,7%
Loans to private entrepreneurs	639	849	1 345	1 014	375	58,7%
up to 3 years	-	-	-	-	-	-
Past-due	-	711	712	649	649	-
Provision for impairment of loans to private entrepreneurs	639	138	633	365	-274	-42,9%
Loans to individuals	2 718	5 163	1 576	875	-1 843	-67,8%
Standard	89	31	41	32	-57	-64,0%
up to 30 days	89	31	41	32	-57	-64,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	453	441	451	49	-404	-89,2%
Past-due	453	441	451	49	-404	-89,2%
Provision for impairment of loans to individuals	2 176	4 691	1 084	794	-1 382	-63,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 047 844	2 867 802	2 724 261	1 501 044	-1 546 800	-50,8%
Mandatory reserves with Central Bank	-	107	-	-	-	-
Premises and equipment	7 807	175	3 126	10 842	3 035	38,9%
Purchase cost	7 778	175	2 213	8 180	402	5,2%
Depreciation	29	-	913	2 662	2 633	9 079,3%
Accrued interest not yet received	12 283	11 038	12 015	10 473	-1 810	-14,7%
Other assets	3 017 581	2 851 869	2 707 028	1 465 079	-1 552 502	-51,4%
Provision for impairment of other assets	10 173	4 613	2 092	14 650	4 477	44,0%
LIABILITIES	3 793 844	4 227 706	4 525 908	5 009 106	1 215 262	32,0%
Dues to banks	5 401	-	-	-	-5 401	-100,0%
Other dues to banks	5 401	-	-	-	-5 401	-100,0%
On demand	3 551 739	3 974 667	4 227 220	4 883 845	1 332 106	37,5%
Corporate clients	3 434 110	3 917 502	4 178 287	4 815 928	1 381 818	40,2%
State-owned enterprises	5	81	216	21	16	320,0%
Residents	3 420 241	3 910 177	4 171 376	4 807 172	1 386 931	40,6%
Non-residents	13 864	7 244	6 695	8 735	-5 129	-37,0%
Individuals	117 629	57 165	48 933	67 917	-49 712	-42,3%
Residents	117 420	57 094	48 853	67 781	-49 639	-42,3%
Non-residents	209	71	80	136	-73	-34,9%
Term	118 606	106 905	171 155	27 563	-91 043	-76,8%
Corporate clients	85 428	51 359	13 059	-	-85 428	-100,0%
Residents	85 428	51 359	13 059	-	-85 428	-100,0%
up to 30 days	78 900	51 000	-	-	-78 900	-100,0%
up to 180 days	-	359	359	-	-	-
up to 3 years	6 528	-	12 700	-	-6 528	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	33 178	55 546	158 096	27 563	-5 615	-16,9%
residents	33 178	55 546	158 096	27 563	-5 615	-16,9%
up to 30 days	-	-	-	-	-	-
up to 180 days	7 497	5 088	7 460	5 724	-1 773	-23,6%
up to 1 year	5 232	9 288	21 559	2 008	-3 224	-61,6%
up to 3 years	20 449	39 775	127 195	17 036	-3 413	-16,7%
more than 3 years	-	1 395	1 882	2 795	2 795	-
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	118 098	146 134	127 533	97 698	-20 400	-17,3%
Other liabilities	113 890	142 648	123 181	95 692	-18 198	-16,0%
Accrued interest not yet paid	4 208	3 486	4 352	2 006	-2 202	-52,3%
EQUITY	2 185 225	2 194 609	112 772	131 704	-2 053 521	-94,0%
Capital	-	-	-	-	-	-
Profit from previous years	1 042 678	2 114 707	-	-	-1 042 678	-100,0%
Retained earnings from previous years	1 042 678	2 114 707	-	-	-1 042 678	-100,0%
Current year profit	1 142 547	79 902	112 772	131 704	-1 010 843	-88,5%
Current year retained earnings	1 142 547	79 902	112 772	131 704	-1 010 843	-88,5%
OFF-BALANCE SHEET	532 539	326 928	218 917	337 555	-194 984	-36,6%
Contingent liabilities	205 986	206 145	125 381	220 924	14 938	7,3%
Guarantees issued	166 206	68 743	6 316	14 590	-151 616	-91,2%
Unused credit limits opened	39 780	137 402	119 065	206 334	166 554	418,7%
Collateral on loans	68 544	68 658	22 183	89 980	21 436	31,3%
goods	68 544	68 658	22 183	89 980	21 436	31,3%
Unprocessed payments	258 009	52 125	71 353	26 651	-231 358	-89,7%
Due to lack of funds on client accounts	258 009	52 125	71 353	26 651	-231 358	-89,7%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	89	31	41	32	-57	-64,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-