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.


Turnover by thous. rub.					Period change
ASSETS	582 596	1 038 462	2 330 918	4 174 464	3 591 868	616,5%
High liquid assets	393 585	621 607	1 305 628	2 167 806	1 774 221	450,8%
Cash and equivalents	378 840	598 398	1 283 086	2 156 746	1 777 906	469,3%
Cash	58 740	71 521	95 294	42 943	-15 797	-26,9%
in cash and en route	58 740	71 521	95 294	42 943	-15 797	-26,9%
Nostro account with Central Bank	320 100	526 877	1 187 792	2 113 803	1 793 703	560,4%
Nostro accounts	255	540	137	758	503	197,3%
Residents	255	540	137	758	503	197,3%
Money in transfer	14 490	22 669	22 405	10 302	-4 188	-28,9%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	147 617	363 597	980 415	1 985 413	1 837 796	1 245,0%
Dues from banks	123 000	334 000	865 000	1 964 000	1 841 000	1 496,7%
Central Bank of Russia	123 000	334 000	865 000	1 964 000	1 841 000	1 496,7%
Securities	-	11 983	197	190	190	-
Stocks	-	11 983	197	190	190	-
Residents	-	11 983	-	-	-	-
Valuation allowance	-	-	197	190	190	-
Loans to corporate clients	21 044	16 574	114 142	20 908	-136	-0,6%
residents	18 587	12 370	64 961	19 382	795	4,3%
up to 180 days	5 737	1 400	4 325	1 402	-4 335	-75,6%
up to 1 year	10 000	1 600	31 986	17 980	7 980	79,8%
up to 3 years	2 850	9 370	28 650	-	-2 850	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	6	6	8	7	1	16,7%
residents	6	6	8	7	1	16,7%
Provision for impairment of corporate loans	2 451	4 198	49 173	1 519	-932	-38,0%
residents	2 451	4 198	49 173	1 519	-932	-38,0%
Loans to private entrepreneurs	1 266	921	1 060	1	-1 265	-99,9%
up to 180 days	993	611	250	-	-993	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	1	1	-
Provision for impairment of loans to private entrepreneurs	273	310	810	-	-273	-100,0%
Loans to individuals	2 307	119	16	314	-1 993	-86,4%
Standard	2 300	-	-	300	-2 000	-87,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	2 300	-	-	300	-2 000	-87,0%
Provision for impairment of loans to individuals	7	119	16	14	7	100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	41 394	53 258	44 875	21 245	-20 149	-48,7%
Mandatory reserves with Central Bank	97	-	17	99	2	2,1%
Premises and equipment	75	1	33	1 478	1 403	1 870,7%
Purchase cost	75	1	33	782	707	942,7%
Depreciation	-	-	-	696	696	-
Accrued interest not yet received	4 357	4 124	4 166	4 000	-357	-8,2%
Other assets	36 407	48 455	39 690	14 815	-21 592	-59,3%
Provision for impairment of other assets	458	678	969	853	395	86,2%
LIABILITIES	285 052	315 463	583 234	220 129	-64 923	-22,8%
On demand	253 627	269 390	552 567	205 746	-47 881	-18,9%
Corporate clients	236 856	255 979	508 248	194 890	-41 966	-17,7%
Residents	236 756	255 893	508 248	194 815	-41 941	-17,7%
Non-residents	100	86	-	75	-25	-25,0%
Individuals	16 771	13 411	44 319	10 856	-5 915	-35,3%
Residents	16 771	13 411	44 319	10 856	-5 915	-35,3%
Non-residents	-	-	-	-	-	-
Term	7 169	11 435	1 222	2 541	-4 628	-64,6%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	7 169	11 435	1 222	2 541	-4 628	-64,6%
residents	7 169	11 435	1 222	2 541	-4 628	-64,6%
up to 180 days	2 309	1 922	-	1 418	-891	-38,6%
up to 1 year	315	374	-	73	-242	-76,8%
up to 3 years	4 405	7 691	1 215	1 017	-3 388	-76,9%
more than 3 years	140	1 448	7	33	-107	-76,4%
Other liabilities	24 256	34 638	29 445	11 842	-12 414	-51,2%
Other liabilities	23 975	34 388	27 239	10 845	-13 130	-54,8%
Accrued interest not yet paid	115	250	2 206	102	-13	-11,3%
Deferred tax liabilities	166	-	-	895	729	439,2%
EQUITY	10 687	10 820	58 568	1 250 305	1 239 618	11 599,3%
Capital	-	22	-	-	-	-
Profit from previous years	-	-	-	929 478	929 478	-
Retained earnings from previous years	-	-	-	929 478	929 478	-
Current year profit	10 687	10 798	58 568	320 827	310 140	2 902,0%
Current year retained earnings	10 687	10 798	58 568	320 827	310 140	2 902,0%
OFF-BALANCE SHEET	19 426	187 565	129 787	45 403	25 977	133,7%
Contingent liabilities	9 080	8 880	9 814	16 356	7 276	80,1%
Unused credit limits opened	9 080	8 880	9 814	16 356	7 276	80,1%
Collateral on loans	4 807	158 944	111 757	23 923	19 116	397,7%
goods	4 807	158 944	111 757	23 923	19 116	397,7%
Unprocessed payments	5 539	19 741	8 216	5 124	-415	-7,5%
Due to lack of funds on client accounts	5 539	19 741	8 216	5 124	-415	-7,5%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-