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

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	TAGANROGBANK	add to comparison
Central Bank of Russia registration number: 3136

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	515 787	4 174 464	604 992	8,1	6,9	89 205	17,3%
High liquid assets	36 476	2 167 806	47 881	59,4	3,6	11 405	31,3%
Cash and equivalents	33 636	2 156 746	44 403	64,1	3,6	10 767	32,0%
Cash	31 897	42 943	41 590	1,3	0,1	9 693	30,4%
in cash and en route	31 897	42 943	41 590	1,3	0,1	9 693	30,4%
Nostro account with Central Bank	1 739	2 113 803	2 813	1 215,5	3,5	1 074	61,8%
Nostro accounts	2 853	758	3 491	0,3	0,0	638	22,4%
Residents	2 853	758	3 491	0,3	0,0	638	22,4%
Money in transfer	-	10 302	-	-	-	-	-
Provision for impairment of high-liquid assets	-13	-	-13	0,0	0,0	-	0,0%
Interest-earning assets	374 586	1 985 413	452 215	5,3	3,3	77 629	20,7%
Dues from banks	41 000	1 964 000	127 000	47,9	3,2	86 000	209,8%
Central Bank of Russia	41 000	1 964 000	127 000	47,9	3,2	86 000	209,8%
Securities	14 962	1 215	13 937	0,1	0,0	-1 025	-6,9%
Stocks	14 962	1 215	13 937	0,1	0,0	-1 025	-6,9%
Residents	16 054	-	16 054	0,0	0,0	-	0,0%
Valuation allowance	-1 092	1 215	-2 117	1,1	0,0	-1 025	93,9%
Loans to corporate clients	289 262	27 260	282 910	0,1	0,0	-6 352	-2,2%
residents	289 384	25 738	283 028	0,1	0,0	-6 356	-2,2%
up to 180 days	10 962	6 539	5 825	0,6	0,0	-5 137	-46,9%
up to 1 year	55 446	17 980	57 042	0,3	0,0	1 596	2,9%
up to 3 years	182 776	1 685	181 091	0,0	0,0	-1 685	-0,9%
more than 3 years	40 200	1 130	39 070	0,0	0,0	-1 130	-2,8%
Past-due	70	7	70	0,1	0,0	-	0,0%
residents	70	7	70	0,1	0,0	-	0,0%
Provision for impairment of corporate loans	-192	1 519	-188	7,9	0,0	4	-2,1%
residents	-192	1 519	-188	7,9	0,0	4	-2,1%
Loans to private entrepreneurs	3 627	141	3 487	0,0	0,0	-140	-3,9%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-	-
up to 3 years	3 628	140	3 488	0,0	0,0	-140	-3,9%
Past-due	3	1	4	0,3	0,0	1	33,3%
Provision for impairment of loans to private entrepreneurs	-4	1	-5	0,3	0,0	-1	25,0%
Loans to individuals	25 735	1 168	24 881	0,0	0,0	-854	-3,3%
Standard	25 777	1 155	24 922	0,0	0,0	-855	-3,3%
up to 3 years	850	47	803	0,1	0,0	-47	-5,5%
more than 3 years	24 927	1 108	24 119	0,0	0,0	-808	-3,2%
Provision for impairment of loans to individuals	-42	14	-41	0,3	0,0	1	-2,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	104 725	21 245	104 896	0,2	0,0	171	0,2%
Mandatory reserves with Central Bank	1 593	99	1 692	0,1	0,0	99	6,2%
Premises and equipment	96 422	1 612	96 288	0,0	0,0	-134	-0,1%
Purchase cost	135 164	1 435	134 511	0,0	0,0	-653	-0,5%
Depreciation	-38 742	696	-38 223	0,0	0,0	519	-1,3%
Accrued interest not yet received	371	4 052	319	10,9	0,0	-52	-14,0%
Other assets	6 390	14 815	6 645	2,3	0,0	255	4,0%
Provision for impairment of other assets	-51	853	-48	16,7	0,0	3	-5,9%
LIABILITIES	231 322	306 808	318 001	1,3	0,5	86 679	37,5%
On demand	67 316	295 305	156 875	4,4	0,5	89 559	133,0%
Corporate clients	60 385	281 865	147 360	4,7	0,5	86 975	144,0%
Residents	60 385	281 790	147 360	4,7	0,5	86 975	144,0%
Non-residents	-	75	-	-	-	-	-
Individuals	6 931	13 440	9 515	1,9	0,0	2 584	37,3%
Residents	6 929	13 440	9 513	1,9	0,0	2 584	37,3%
Non-residents	2	-	2	0,0	0,0	-	0,0%
Term	133 620	2 541	131 574	0,0	0,0	-2 046	-1,5%
Corporate clients	95 000	-	95 000	0,0	0,0	-	0,0%
Residents	95 000	-	95 000	0,0	0,0	-	0,0%
more than 3 years	95 000	-	95 000	0,0	0,0	-	0,0%
Individuals	38 620	2 541	36 574	0,1	0,0	-2 046	-5,3%
residents	38 620	2 541	36 574	0,1	0,0	-2 046	-5,3%
up to 180 days	3 511	1 418	2 225	0,4	0,0	-1 286	-36,6%
up to 1 year	4 796	73	4 725	0,0	0,0	-71	-1,5%
up to 3 years	28 268	1 017	27 569	0,0	0,0	-699	-2,5%
more than 3 years	2 045	43	2 055	0,0	0,0	10	0,5%
Other liabilities	30 386	11 842	29 552	0,4	0,0	-834	-2,7%
Other liabilities	3 897	10 845	3 755	2,8	0,0	-142	-3,6%
Accrued interest not yet paid	326	305	529	0,9	0,0	203	62,3%
Deferred tax liabilities	26 163	895	25 268	0,0	0,0	-895	-3,4%
EQUITY	284 465	1 252 831	286 991	4,4	2,1	2 526	0,9%
Capital	270 653	-	270 653	0,0	0,0	-	0,0%
Profit from previous years	10 480	933 708	14 710	89,1	1,5	4 230	40,4%
Retained earnings from previous years	10 480	933 708	14 710	89,1	1,5	4 230	40,4%
Current year profit	3 332	320 827	1 628	96,3	0,5	-1 704	-51,1%
Current year retained earnings	3 332	320 827	1 628	96,3	0,5	-1 704	-51,1%
OFF-BALANCE SHEET	876 105	45 403	869 370	0,1	0,1	-6 735	-0,8%
Contingent liabilities	-23 156	16 356	-14 800	0,7	0,0	8 356	-36,1%
Unused credit limits opened	-23 156	16 356	-14 800	0,7	0,0	8 356	-36,1%
Collateral on loans	744 822	23 923	727 506	0,0	0,0	-17 316	-2,3%
goods	744 822	23 923	727 506	0,0	0,0	-17 316	-2,3%
Unprocessed payments	154 476	5 124	156 701	0,0	0,0	2 225	1,4%
Due to lack of funds on client accounts	154 476	5 124	156 701	0,0	0,0	2 225	1,4%
Other off-balance sheet accounts	-37	-	-37	0,0	0,0	-	0,0%
Written-off loans	-37	-	-37	0,0	0,0	-	0,0%
Past due ratio, total	2	-	2	0,0	0,0	-	0,0%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	2	-	2	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	8	-	11	0,0	0,0	3	37,5%
Past due ratio, corporates + entrepreneurs	2	-	3	0,0	0,0	1	50,0%
Risk-weighted assets	513 449	-	502 200	0,0	0,0	-11 249	-2,2%