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

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	TURBOBANK	add to comparison
Central Bank of Russia registration number: 3203

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	11 738 314	8 084 281	3 377 781	3 939 316	-7 798 998	-66,4%
High liquid assets	7 690 312	5 106 672	2 058 790	2 144 492	-5 545 820	-72,1%
Cash and equivalents	2 806 053	2 578 853	2 058 790	2 144 492	-661 561	-23,6%
Cash	19 850	29 725	15 271	24 176	4 326	21,8%
in cash and en route	19 850	29 725	15 271	24 176	4 326	21,8%
Nostro account with Central Bank	2 786 203	2 549 128	2 043 519	2 120 316	-665 887	-23,9%
Nostro accounts	554 629	353 906	-	-	-554 629	-100,0%
Residents	554 629	353 906	-	-	-554 629	-100,0%
Money in transfer	4 329 630	2 173 913	-	-	-4 329 630	-100,0%
Interest-earning assets	4 041 039	2 957 175	1 313 797	1 705 958	-2 335 081	-57,8%
Dues from banks	4 025 000	2 935 000	1 310 000	1 660 000	-2 365 000	-58,8%
Residents	4 025 000	2 935 000	1 310 000	1 660 000	-2 365 000	-58,8%
up to 30 days	4 025 000	2 935 000	1 310 000	1 660 000	-2 365 000	-58,8%
Loans to corporate clients	6 030	5 192	2 749	5 578	-452	-7,5%
residents	720	-	2 500	500	-220	-30,6%
up to 180 days	-	-	2 500	500	500	-
up to 1 year	-	-	-	-	-	-
up to 3 years	720	-	-	-	-720	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	3 430	3 430	-
residents	-	-	-	3 430	3 430	-
Provision for impairment of corporate loans	5 310	5 192	249	1 648	-3 662	-69,0%
residents	5 310	5 192	249	1 648	-3 662	-69,0%
Loans to individuals	10 009	16 983	1 048	40 380	30 371	303,4%
Standard	-	16 000	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	16 000	-	-	-	-
Past-due	8	331	324	10 328	10 320	129 000,0%
Past-due	8	331	324	10 328	10 320	129 000,0%
Provision for impairment of loans to individuals	10 001	652	724	30 052	20 051	200,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 963	20 434	5 194	88 866	81 903	1 176,3%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	66	8 078	68	50 426	50 360	76 303,0%
Purchase cost	66	7 869	68	47 860	47 794	72 415,2%
Depreciation	-	209	-	2 566	2 566	-
Accrued interest not yet received	2 696	2 569	2 177	2 719	23	0,9%
Non-current assets	-	6 883	-	-	-	-
Other assets	3 219	2 846	2 826	33 653	30 434	945,4%
Provision for impairment of other assets	982	58	123	2 068	1 086	110,6%
LIABILITIES	2 639 302	1 982 116	1 250 084	1 066 041	-1 573 261	-59,6%
Dues to banks	487	20 000	-	-	-487	-100,0%
Term	-	20 000	-	-	-	-
Residents	-	20 000	-	-	-	-
up to 30 days	-	20 000	-	-	-	-
Other dues to banks	487	-	-	-	-487	-100,0%
On demand	2 589 790	1 825 486	1 226 188	1 048 898	-1 540 892	-59,5%
Corporate clients	2 565 725	1 811 254	1 218 088	1 037 813	-1 527 912	-59,6%
Residents	2 565 725	1 811 254	1 218 088	1 037 813	-1 527 912	-59,6%
Individuals	24 065	14 232	8 100	11 085	-12 980	-53,9%
Residents	24 065	14 232	8 100	11 085	-12 980	-53,9%
Term	31 152	41 311	4 650	1 163	-29 989	-96,3%
Corporate clients	4 600	11 720	-	-	-4 600	-100,0%
Residents	4 600	11 720	-	-	-4 600	-100,0%
up to 3 years	4 600	-	-	-	-4 600	-100,0%
more than 3 years	-	11 720	-	-	-	-
Individuals	26 552	29 591	4 650	1 163	-25 389	-95,6%
residents	26 552	29 591	4 650	1 163	-25 389	-95,6%
up to 3 years	1 952	2 597	96	798	-1 154	-59,1%
more than 3 years	24 600	26 994	4 554	365	-24 235	-98,5%
Other liabilities	17 873	95 319	19 246	15 980	-1 893	-10,6%
Other liabilities	17 281	95 162	19 172	15 953	-1 328	-7,7%
Accrued interest not yet paid	592	157	46	27	-565	-95,4%
Deferred tax liabilities	-	-	28	-	-	-
EQUITY	10 784	14 135	10 018	40 071	29 287	271,6%
Capital	-	-	-	1 008	1 008	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	10 212	14 067	9 570	38 747	28 535	279,4%
Current year retained earnings	10 212	14 067	9 570	38 747	28 535	279,4%
Future expenses	572	68	448	316	-256	-44,8%
OFF-BALANCE SHEET	69 635	45 393	10 386	9 662	-59 973	-86,1%
Contingent liabilities	8 196	-	2 500	609	-7 587	-92,6%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	8 196	-	2 500	609	-7 587	-92,6%
Collateral on loans	29 000	40 540	4 280	5 000	-24 000	-82,8%
goods	29 000	40 540	4 280	5 000	-24 000	-82,8%
Unprocessed payments	14 733	3 882	2 510	2 601	-12 132	-82,3%
Due to lack of funds on client accounts	14 733	3 882	2 510	2 601	-12 132	-82,3%
Other off-balance sheet accounts	17 706	971	1 096	1 452	-16 254	-91,8%
Accrued interest not yet received	1 245	971	1 096	1 452	207	16,6%
Written-off interest	2 155	-	-	-	-2 155	-100,0%
Written-off loans	14 306	-	-	-	-14 306	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-