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

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	TARHANI	add to comparison
Central Bank of Russia registration number: 459

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	5 963 860	4 019 991	7 412 945	7 546 981	1 583 121	26,5%
High liquid assets	5 223 609	3 600 781	5 227 373	5 863 439	639 830	12,2%
Cash and equivalents	3 158 387	2 985 273	3 587 611	3 226 544	68 157	2,2%
Cash	2 047 097	1 959 885	2 063 168	1 895 053	-152 044	-7,4%
in cash and en route	1 752 874	1 683 343	1 773 263	1 610 535	-142 339	-8,1%
in operational cash offices	141 691	127 416	135 819	135 335	-6 356	-4,5%
in ATMs	152 532	149 126	154 086	149 183	-3 349	-2,2%
Nostro account with Central Bank	1 111 290	1 025 388	1 524 443	1 331 491	220 201	19,8%
Nostro accounts	1 256 272	423 969	1 037 968	1 853 726	597 454	47,6%
Residents	1 256 272	423 969	1 037 968	1 853 726	597 454	47,6%
Money in transfer	808 950	191 539	601 794	783 169	-25 781	-3,2%
Interest-earning assets	291 980	127 590	1 622 543	729 941	437 961	150,0%
Dues from banks	12	27	1 280 016	16	4	33,3%
Residents	12	27	1 280 016	16	4	33,3%
up to 30 days	12	27	680 016	16	4	33,3%
up to 180 days	-	-	600 000	-	-	-
Securities	217 562	11 004	9 203	8 477	-209 085	-96,1%
Bonds	217 562	11 004	9 203	8 477	-209 085	-96,1%
Corporate bonds	106 909	3 653	2 858	1 697	-105 212	-98,4%
Financial institutions bonds	110 425	6 488	5 739	3 853	-106 572	-96,5%
Valuation allowance	182	863	606	2 927	2 745	1 508,2%
Provision for impairment of bonds	46	-	-	-	-46	-100,0%
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	44 927	79 888	281 779	678 957	634 030	1 411,2%
residents	181	676	654	883	702	387,8%
up to 3 years	181	676	654	883	702	387,8%
more than 3 years	-	-	-	-	-	-
Past-due	24 519	44 165	150 525	352 816	328 297	1 338,9%
residents	24 519	44 165	150 525	352 816	328 297	1 338,9%
Provision for impairment of corporate loans	20 227	35 047	130 600	325 258	305 031	1 508,0%
residents	20 227	35 047	130 600	325 258	305 031	1 508,0%
Loans to private entrepreneurs	56	55	452	-	-56	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	27	27	-	-	-27	-100,0%
Provision for impairment of loans to private entrepreneurs	29	28	452	-	-29	-100,0%
Loans to individuals	29 269	36 539	50 372	42 341	13 072	44,7%
Standard	24 780	24 302	47 162	38 576	13 796	55,7%
up to 30 days	2 609	2 159	2 049	1 520	-1 089	-41,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	817	389	1 118	714	-103	-12,6%
up to 3 years	9 101	8 576	16 600	15 154	6 053	66,5%
more than 3 years	12 253	13 178	27 395	21 188	8 935	72,9%
Past-due	1 734	2 030	1 918	2 184	450	26,0%
Past-due	1 734	2 030	1 918	2 184	450	26,0%
Provision for impairment of loans to individuals	2 755	10 207	1 292	1 581	-1 174	-42,6%
Provision for impairment of loans past-due	154	77	721	150	-4	-2,6%
Other assets	448 271	291 620	563 029	953 601	505 330	112,7%
Mandatory reserves with Central Bank	11 418	12 958	1 431	3 263	-8 155	-71,4%
Premises and equipment	2 929	90 029	222 602	419 681	416 752	14 228,5%
Purchase cost	2 773	90 015	222 579	414 963	412 190	14 864,4%
Depreciation	156	14	23	4 718	4 562	2 924,4%
Accrued interest not yet received	9 601	9 691	5 839	10 230	629	6,6%
Non-current assets	-	-	1 339	-	-	-
Other assets	423 509	173 313	323 709	490 309	66 800	15,8%
Provision for impairment of other assets	814	5 629	8 109	30 118	29 304	3 600,0%
LIABILITIES	2 601 052	2 537 269	2 858 549	2 942 448	341 396	13,1%
Dues to banks	50 178	45 134	48 037	43 494	-6 684	-13,3%
On demand	4 435	6 860	8 393	7 541	3 106	70,0%
Residents	4 435	6 860	8 393	7 541	3 106	70,0%
Other dues to banks	45 743	38 274	39 644	35 953	-9 790	-21,4%
On demand	1 911 992	1 888 246	2 125 172	2 043 643	131 651	6,9%
Corporate clients	1 545 033	1 440 737	1 717 124	1 589 386	44 353	2,9%
State-owned enterprises	33 158	28 980	41 571	107 902	74 744	225,4%
Residents	1 508 196	1 406 011	1 667 784	1 474 728	-33 468	-2,2%
Non-residents	3 679	5 746	7 769	6 756	3 077	83,6%
Individuals	366 959	447 509	408 048	454 257	87 298	23,8%
Residents	366 891	447 437	407 932	451 305	84 414	23,0%
Non-residents	68	72	116	2 952	2 884	4 241,2%
Term	329 923	412 920	341 321	349 907	19 984	6,1%
Corporate clients	2 200	1 000	-	4 000	1 800	81,8%
Residents	2 200	1 000	-	4 000	1 800	81,8%
up to 180 days	1 000	-	-	-	-1 000	-100,0%
up to 1 year	1 200	1 000	-	4 000	2 800	233,3%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	327 723	411 920	341 321	345 907	18 184	5,5%
residents	327 687	411 803	340 604	345 265	17 578	5,4%
up to 180 days	32 191	24 963	5 156	5 336	-26 855	-83,4%
up to 1 year	144 984	156 106	142 069	139 727	-5 257	-3,6%
up to 3 years	147 576	228 764	189 903	196 419	48 843	33,1%
more than 3 years	2 936	1 970	3 476	3 783	847	28,8%
non-residents	36	117	717	642	606	1 683,3%
up to 1 year	-	9	-	-	-	-
up to 3 years	36	108	717	642	606	1 683,3%
Securities issued	-	20	103	-	-	-
Promissory notes	-	20	103	-	-	-
up to 30 days	-	20	103	-	-	-
Other liabilities	308 959	190 949	343 916	505 404	196 445	63,6%
Other liabilities	295 915	176 322	331 555	492 588	196 673	66,5%
Accrued interest not yet paid	13 044	14 627	12 361	12 816	-228	-1,7%
EQUITY	71 770	90 979	2 961 895	422 621	350 851	488,9%
Capital	2 155	2 377	1 833	626	-1 529	-71,0%
Profit from previous years	-	-	2 769 728	-	-	-
Retained earnings from previous years	-	-	2 769 728	-	-	-
Current year profit	69 331	88 474	187 524	421 983	352 652	508,6%
Current year retained earnings	69 331	88 474	187 524	421 983	352 652	508,6%
Future expenses	284	128	2 810	12	-272	-95,8%
OFF-BALANCE SHEET	111 018	14 444	39 602	83 162	-27 856	-25,1%
Contingent liabilities	8 046	3 009	2 865	4 487	-3 559	-44,2%
Unused credit limits opened	8 046	3 009	2 865	4 487	-3 559	-44,2%
Collateral on loans	82 080	2 059	-	6 793	-75 287	-91,7%
goods	80 860	1 409	-	3 678	-77 182	-95,5%
securities	1 220	650	-	3 115	1 895	155,3%
Other off-balance sheet accounts	20 892	9 376	36 737	71 882	50 990	244,1%
Accrued interest not yet received	20 889	9 368	36 732	71 877	50 988	244,1%
Written-off interest	1	3	2	2	1	100,0%
Written-off loans	2	5	3	3	1	50,0%
Credit card balances	2 609	2 159	2 049	1 520	-1 089	-41,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-