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

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	TELECOMMERZ BANK	add to comparison
Central Bank of Russia registration number: 3380

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.	01.02.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 795 206	24 696 527	1 918 608	13,8	12,9	123 402	6,9%
High liquid assets	491 742	17 079 337	1 538 010	34,7	8,9	1 046 268	212,8%
Cash and equivalents	236 084	5 250 184	290 124	22,2	2,7	54 040	22,9%
Cash	205 119	759 341	262 053	3,7	0,4	56 934	27,8%
in cash and en route	30 763	476 740	83 680	15,5	0,2	52 917	172,0%
in ATMs	174 356	282 601	178 373	1,6	0,1	4 017	2,3%
Nostro account with Central Bank	30 965	4 493 737	28 071	145,1	2,3	-2 894	-9,3%
Nostro accounts	190 209	9 673 577	1 135 242	50,9	5,0	945 033	496,8%
Non-residents	181 708	2 516 640	1 124 153	13,8	1,3	942 445	518,7%
Residents	8 501	7 156 937	11 089	841,9	3,7	2 588	30,4%
Money in transfer	68 581	1 417 966	116 344	20,7	0,7	47 763	69,6%
Exchange accounts	-	732 956	-	-	-	-	-
Provision for impairment of high-liquid assets	-3 132	5 222	-3 700	1,7	0,0	-568	18,1%
Interest-earning assets	981 733	4 916 854	167 048	5,0	2,6	-814 685	-83,0%
Dues from banks	451 628	3 400 000	121 628	7,5	1,8	-330 000	-73,1%
Central Bank of Russia	450 000	3 400 000	120 000	7,6	1,8	-330 000	-73,3%
Residents	1 628	-	1 628	0,0	0,0	-	0,0%
up to 30 days	1 628	-	1 628	0,0	0,0	-	0,0%
Securities	520 797	1 516 477	36 471	2,9	0,8	-484 326	-93,0%
Bonds	520 797	1 516 477	-	2,9	0,8	-520 797	-100,0%
Corporate foreign bonds	522 295	1 069 021	-	2,0	0,6	-522 295	-100,0%
Foreign financial institutions bonds	-	445 122	-	-	-	-	-
Valuation allowance	-1 498	3 832	-	2,6	0,0	1 498	-100,0%
Promissory notes	-	36 471	36 471	-	-	36 471	-
Banks	-	36 471	36 471	-	-	36 471	-
Loans to corporate clients	8 736	295	8 444	0,0	0,0	-292	-3,3%
residents	8 824	295	8 529	0,0	0,0	-295	-3,3%
up to 3 years	8 824	295	8 529	0,0	0,0	-295	-3,3%
Provision for impairment of corporate loans	-88	3	-85	0,0	0,0	3	-3,4%
residents	-88	3	-85	0,0	0,0	3	-3,4%
Loans to individuals	572	82	505	0,1	0,0	-67	-11,7%
Standard	720	82	638	0,1	0,0	-82	-11,4%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	280	44	236	0,2	0,0	-44	-15,7%
up to 3 years	440	38	402	0,1	0,0	-38	-8,6%
Provision for impairment of loans to individuals	-148	15	-133	0,1	0,0	15	-10,1%
Other assets	321 731	3 623 202	213 550	11,3	1,9	-108 181	-33,6%
Mandatory reserves with Central Bank	2 234	1 808	1 241	0,8	0,0	-993	-44,4%
Premises and equipment	308 419	1 170 112	205 963	3,8	0,6	-102 456	-33,2%
Purchase cost	328 202	1 169 234	220 712	3,6	0,6	-107 490	-32,8%
Depreciation	-19 783	5 912	-14 749	0,3	0,0	5 034	-25,4%
Accrued interest not yet received	6	117	4	19,5	0,0	-2	-33,3%
Other assets	14 983	2 449 236	9 144	163,5	1,3	-5 839	-39,0%
Provision for impairment of other assets	-3 911	3 038	-2 802	0,8	0,0	1 109	-28,4%
LIABILITIES	1 452 465	2 611 383	1 633 204	1,8	1,4	180 739	12,4%
Dues to banks	721 334	40 957	714 274	0,1	0,0	-7 060	-1,0%
On demand	721 334	26 710	714 274	0,0	0,0	-7 060	-1,0%
Residents	721 334	26 710	714 274	0,0	0,0	-7 060	-1,0%
Term	-	14 247	-	-	-	-	-
Residents	-	14 247	-	-	-	-	-
up to 30 days	-	14 247	-	-	-	-	-
On demand	405 126	1 353 650	128 425	3,3	0,7	-276 701	-68,3%
Corporate clients	405 126	1 353 650	128 425	3,3	0,7	-276 701	-68,3%
Residents	405 126	1 353 602	128 425	3,3	0,7	-276 701	-68,3%
Non-residents	-	48	-	-	-	-	-
Term	250 171	396 357	622 646	1,6	0,2	372 475	148,9%
Corporate clients	250 171	396 357	622 646	1,6	0,2	372 475	148,9%
Residents	250 171	396 357	622 646	1,6	0,2	372 475	148,9%
up to 180 days	-	2 420	2 420	-	-	2 420	-
up to 1 year	149 168	393 937	519 223	2,6	0,2	370 055	248,1%
more than 3 years	101 003	-	101 003	0,0	0,0	-	0,0%
Securities issued	-	94 300	89 274	-	-	89 274	-
Promissory notes	-	94 300	89 274	-	-	89 274	-
up to 3 years	-	94 254	89 883	-	-	89 883	-
Discount accrued	-	655	-609	-	-	-609	-
Other liabilities	75 834	1 009 880	78 585	13,3	0,5	2 751	3,6%
Other liabilities	67 535	1 007 757	69 397	14,9	0,5	1 862	2,8%
Accrued interest not yet paid	-	93	93	-	-	93	-
Deferred tax liabilities	8 299	2 030	9 095	0,2	0,0	796	9,6%
EQUITY	342 741	3 486 901	285 404	10,2	1,8	-57 337	-16,7%
Capital	260 920	68 298	253 387	0,3	0,0	-7 533	-2,9%
Profit from previous years	76 085	3 253 043	75 979	42,8	1,7	-106	-0,1%
Retained earnings from previous years	76 085	3 253 043	75 979	42,8	1,7	-106	-0,1%
Current year profit	5 846	165 560	-43 861	28,3	0,1	-49 707	-850,3%
Current year retained earnings	5 846	165 560	-43 861	28,3	0,1	-49 707	-850,3%
Future expenses	-110	9	-101	0,1	0,0	9	-8,2%
OFF-BALANCE SHEET	57 897	1 975	55 342	0,0	0,0	-2 555	-4,4%
Collateral on loans	25 966	736	25 230	0,0	0,0	-736	-2,8%
goods	25 966	736	25 230	0,0	0,0	-736	-2,8%
Unprocessed payments	34 295	1 973	32 477	0,1	0,0	-1 818	-5,3%
Due to lack of funds on client accounts	34 295	1 973	32 477	0,1	0,0	-1 818	-5,3%
Other off-balance sheet accounts	-2 364	2	-2 365	0,0	0,0	-1	0,0%
Accrued interest not yet received	2	2	1	1,0	0,0	-1	-50,0%
Written-off loans to banks	-2 366	-	-2 366	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	1 787 480	-	1 019 663	0,0	0,0	-767 817	-43,0%