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

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	TOYOTA BANK	add to comparison
Central Bank of Russia registration number: 3470 foreign-controlled, retail lending, car loans, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	82 193 061	86 851 607	107 197 278	70 577 891	-11 615 170	-14,1%
High liquid assets	42 062 369	43 844 272	56 005 022	36 253 303	-5 809 066	-13,8%
Cash and equivalents	38 918 459	40 568 244	52 294 812	33 172 511	-5 745 948	-14,8%
Nostro account with Central Bank	38 918 459	40 568 244	52 294 812	33 172 511	-5 745 948	-14,8%
Nostro accounts	2 376 171	2 391 805	2 736 400	2 121 185	-254 986	-10,7%
Non-residents	12 653	42 585	8 763	34 125	21 472	169,7%
Residents	2 363 518	2 349 220	2 727 637	2 087 060	-276 458	-11,7%
Money in transfer	740 216	840 952	960 420	957 430	217 214	29,3%
Provision for impairment of high-liquid assets	27 523	43 271	13 390	2 177	-25 346	-92,1%
Interest-earning assets	38 959 193	41 803 877	49 867 563	33 103 384	-5 855 809	-15,0%
Dues from banks	28 300 000	30 602 006	34 550 000	22 000 000	-6 300 000	-22,3%
Central Bank of Russia	28 300 000	27 600 000	34 550 000	22 000 000	-6 300 000	-22,3%
Residents	-	3 000 000	-	-	-	-
up to 30 days	-	3 000 000	-	-	-	-
Provision for impairment of loans to banks	-	2 006	-	-	-	-
Loans to corporate clients	4 780 915	4 554 256	7 405 967	4 703 698	-77 217	-1,6%
residents	4 411 660	4 202 532	6 980 424	4 454 291	42 631	1,0%
up to 30 days	-	2 167 102	-	231 898	231 898	-
up to 180 days	4 290 425	1 991 331	6 911 626	4 179 666	-110 759	-2,6%
up to 1 year	90 425	34 512	48 924	25 256	-65 169	-72,1%
up to 3 years	30 810	9 587	19 874	17 471	-13 339	-43,3%
more than 3 years	-	-	-	-	-	-
Past-due	14 094	13 981	15 197	20 010	5 916	42,0%
residents	14 094	13 981	15 197	20 010	5 916	42,0%
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	355 161	337 743	410 346	229 397	-125 764	-35,4%
residents	355 160	337 742	410 346	229 397	-125 763	-35,4%
state-owned enterprises	1	1	-	-	-1	-100,0%
Loans to individuals	5 878 278	6 647 615	7 911 596	6 399 686	521 408	8,9%
Standard	4 484 225	5 494 137	6 244 608	4 854 980	370 755	8,3%
up to 1 year	102 656	95 738	78 327	53 540	-49 116	-47,8%
up to 3 years	854 715	914 376	1 050 286	795 632	-59 083	-6,9%
more than 3 years	3 526 854	4 484 023	5 115 995	4 005 808	478 954	13,6%
Past-due	281 251	283 655	320 815	270 757	-10 494	-3,7%
Past-due	281 251	283 655	320 815	270 757	-10 494	-3,7%
Provision for impairment of loans to individuals	1 112 802	869 823	1 346 173	1 273 949	161 147	14,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 171 499	1 203 458	1 324 693	1 221 204	49 705	4,2%
Mandatory reserves with Central Bank	-	-	-	8 685	8 685	-
Premises and equipment	84 367	43 898	42 647	51 048	-33 319	-39,5%
Purchase cost	48 961	43 592	42 647	51 048	2 087	4,3%
Depreciation	35 406	306	-	-	-35 406	-100,0%
Accrued interest not yet received	664 302	654 309	707 335	718 679	54 377	8,2%
Other assets	396 444	483 188	545 643	410 561	14 117	3,6%
Provision for impairment of other assets	26 386	22 063	29 068	32 231	5 845	22,2%
LIABILITIES	25 013 348	24 683 358	37 064 992	24 230 611	-782 737	-3,1%
Dues to banks	1 000 000	1 000 000	3 000 000	2 000 000	1 000 000	100,0%
Term	1 000 000	1 000 000	3 000 000	2 000 000	1 000 000	100,0%
Residents	1 000 000	-	3 000 000	2 000 000	1 000 000	100,0%
up to 30 days	-	-	1 500 000	-	-	-
more than 180 days	1 000 000	-	1 500 000	2 000 000	1 000 000	100,0%
Non-residents	-	1 000 000	-	-	-	-
more than 180 days	-	1 000 000	-	-	-	-
On demand	22 008 620	22 410 842	31 548 013	20 952 403	-1 056 217	-4,8%
Corporate clients	12 442 323	11 780 229	19 660 904	10 932 191	-1 510 132	-12,1%
Residents	12 442 323	11 780 229	19 660 904	10 932 191	-1 510 132	-12,1%
Individuals	9 566 297	10 630 613	11 887 109	10 020 212	453 915	4,7%
Residents	9 566 297	10 630 613	11 887 109	10 020 212	453 915	4,7%
Term	17 000	78 865	25 000	-	-17 000	-100,0%
Corporate clients	17 000	78 865	25 000	-	-17 000	-100,0%
Residents	17 000	78 865	25 000	-	-17 000	-100,0%
up to 180 days	-	78 865	-	-	-	-
up to 1 year	17 000	-	25 000	-	-17 000	-100,0%
up to 3 years	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Securities issued	-	-	-	-	-	-
Bonds	-	-	-	-	-	-
Other liabilities	1 987 728	1 193 651	2 491 979	1 278 208	-709 520	-35,7%
Other liabilities	1 122 954	978 230	2 217 919	1 050 268	-72 686	-6,5%
Accrued interest not yet paid	864 774	215 421	274 060	227 940	-636 834	-73,6%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	2 200 954	1 868 899	4 664 300	53 448 003	51 247 049	2 328,4%
Capital	3 400	-	1 100 000	-	-3 400	-100,0%
Profit from previous years	-	-	1 100 000	24 915 516	24 915 516	-
Retained earnings from previous years	-	-	1 100 000	24 915 516	24 915 516	-
Current year profit	2 197 554	1 868 899	2 464 300	28 532 487	26 334 933	1 198,4%
Current year retained earnings	2 197 554	1 868 899	2 464 300	28 532 487	26 334 933	1 198,4%
OFF-BALANCE SHEET	11 575 086	12 247 081	23 083 868	10 239 353	-1 335 733	-11,5%
Unused credit limits available	-	1 000 000	8 350 000	1 000 000	1 000 000	-
Collateral on loans	11 575 085	11 247 080	14 733 863	9 239 352	-2 335 733	-20,2%
goods	11 575 085	11 247 080	14 733 863	9 239 352	-2 335 733	-20,2%
Unprocessed payments	1	1	5	1	-	0,0%
Due to lack of funds on client accounts	1	1	5	1	-	0,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-