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

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	TATSOCBANK	add to comparison
Central Bank of Russia registration number: 480 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	228 810 915	479 248 383	471 667 362	352 666 475	123 855 560	54,1%
High liquid assets	124 010 153	250 292 258	249 337 398	184 470 242	60 460 089	48,8%
Cash and equivalents	118 236 633	240 603 334	243 562 482	179 113 641	60 877 008	51,5%
Cash	5 799 319	6 774 224	9 549 817	4 616 530	-1 182 789	-20,4%
in cash and en route	5 238 415	6 272 250	8 797 280	4 214 997	-1 023 418	-19,5%
in ATMs	560 904	501 974	752 537	401 533	-159 371	-28,4%
precious metals	-	-	-	-	-	-
Nostro account with Central Bank	112 437 314	233 829 110	234 012 665	174 497 111	62 059 797	55,2%
Nostro accounts	4 788 447	8 689 517	4 795 223	4 512 021	-276 426	-5,8%
Non-residents	193 778	87 526	146 819	86 037	-107 741	-55,6%
Residents	4 594 669	8 601 991	4 648 404	4 425 984	-168 685	-3,7%
Money in transfer	982 761	998 116	978 180	843 061	-139 700	-14,2%
Provision for impairment of high-liquid assets	2 312	1 291	1 513	1 519	-793	-34,3%
Interest-earning assets	103 783 504	228 138 491	221 421 719	167 456 762	63 673 258	61,4%
Dues from banks	100 641 265	226 002 317	218 852 348	166 202 942	65 561 677	65,1%
Central Bank of Russia	30 040 000	38 800 000	41 050 000	30 900 000	860 000	2,9%
Residents	70 600 000	187 200 000	177 800 000	135 300 000	64 700 000	91,6%
up to 30 days	70 600 000	187 200 000	173 800 000	135 300 000	64 700 000	91,6%
up to 180 days	-	-	4 000 000	-	-	-
Provision for impairment of loans to banks	1 265	2 317	2 348	2 942	1 677	132,6%
Loans to corporate clients	2 258 362	1 902 019	2 197 318	1 163 304	-1 095 058	-48,5%
residents	2 164 279	1 747 290	2 110 843	1 130 570	-1 033 709	-47,8%
up to 30 days	155 254	183 632	214 693	165 925	10 671	6,9%
up to 180 days	494 966	259 085	235 646	212 963	-282 003	-57,0%
up to 1 year	583 831	424 677	695 470	422 224	-161 607	-27,7%
up to 3 years	861 737	863 435	959 810	327 384	-534 353	-62,0%
more than 3 years	68 491	16 461	5 224	2 074	-66 417	-97,0%
Past-due	53	56	54	226	173	326,4%
residents	53	56	54	226	173	326,4%
Provision for impairment of corporate loans	94 030	154 673	86 421	32 508	-61 522	-65,4%
residents	94 030	154 673	86 421	32 508	-61 522	-65,4%
Loans to private entrepreneurs	6 941	36 340	172 396	4 482	-2 459	-35,4%
up to 30 days	2 344	5 014	3 965	2 330	-14	-0,6%
up to 180 days	-	-	1 103	431	431	-
up to 3 years	1 180	11 065	5 222	1 650	470	39,8%
more than 3 years	3 000	19 448	161 127	-	-3 000	-100,0%
Past-due	9	-	-	-	-9	-100,0%
Provision for impairment of loans to private entrepreneurs	408	813	979	71	-337	-82,6%
Loans to individuals	876 936	197 815	199 657	86 034	-790 902	-90,2%
Standard	855 328	184 388	179 405	63 415	-791 913	-92,6%
up to 30 days	10 464	10 491	11 394	8 285	-2 179	-20,8%
up to 1 year	691 070	-	285	14 000	-677 070	-98,0%
up to 3 years	2 623	5 240	4 706	1 180	-1 443	-55,0%
more than 3 years	151 171	168 657	163 020	39 950	-111 221	-73,6%
Past-due	3 374	3 020	2 859	4 198	824	24,4%
Past-due	3 374	3 020	2 859	4 198	824	24,4%
Provision for impairment of loans to individuals	18 234	10 407	17 393	18 421	187	1,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 017 258	817 634	908 245	739 471	-277 787	-27,3%
Mandatory reserves with Central Bank	-	13 082	76 862	2 652	2 652	-
Premises and equipment	5 884	11 278	14 848	2 722	-3 162	-53,7%
Purchase cost	5 884	10 610	13 747	2 642	-3 242	-55,1%
Depreciation	-	668	1 101	80	80	-
Accrued interest not yet received	161 216	214 792	253 104	240 224	79 008	49,0%
Other assets	793 541	415 155	509 878	362 523	-431 018	-54,3%
Provision for impairment of other assets	56 617	163 327	53 553	131 350	74 733	132,0%
LIABILITIES	29 559 989	30 069 272	40 867 500	25 171 772	-4 388 217	-14,8%
Dues to banks	2 049	2 367	1 700	1 416	-633	-30,9%
Term	2 032	2 149	1 700	1 416	-616	-30,3%
Central Bank of Russia	2 032	2 149	1 700	1 416	-616	-30,3%
more than 180 days	2 032	2 149	1 700	1 416	-616	-30,3%
Other dues to banks	17	218	-	-	-17	-100,0%
On demand	25 414 955	26 189 715	35 908 039	21 875 753	-3 539 202	-13,9%
Corporate clients	22 536 790	23 736 369	32 743 593	20 411 560	-2 125 230	-9,4%
Residents	22 515 562	23 716 337	32 722 948	20 397 418	-2 118 144	-9,4%
Non-residents	21 228	20 032	20 645	14 142	-7 086	-33,4%
Individuals	2 878 165	2 453 346	3 164 446	1 464 193	-1 413 972	-49,1%
Residents	2 877 859	2 452 599	3 163 917	1 463 999	-1 413 860	-49,1%
Non-residents	306	747	529	194	-112	-36,6%
Term	1 592 117	1 246 120	2 156 137	1 120 643	-471 474	-29,6%
Corporate clients	1 112 447	684 485	1 626 103	834 211	-278 236	-25,0%
Residents	1 112 447	684 485	1 626 103	834 211	-278 236	-25,0%
up to 30 days	6 250	7 500	24 000	3 000	-3 250	-52,0%
up to 180 days	115 350	95 000	329 500	68 550	-46 800	-40,6%
up to 1 year	10 000	33 100	79 350	22 600	12 600	126,0%
up to 3 years	895 737	514 885	1 055 343	740 061	-155 676	-17,4%
more than 3 years	85 110	34 000	137 910	-	-85 110	-100,0%
Individuals	479 670	561 635	530 034	286 432	-193 238	-40,3%
residents	479 670	561 635	530 034	286 432	-193 238	-40,3%
up to 180 days	69 516	78 433	90 500	34 797	-34 719	-49,9%
up to 1 year	76 099	66 204	119 023	68 425	-7 674	-10,1%
up to 3 years	190 166	404 363	251 490	158 166	-32 000	-16,8%
more than 3 years	143 889	12 635	69 021	25 044	-118 845	-82,6%
Other liabilities	2 550 868	2 631 070	2 801 624	2 173 960	-376 908	-14,8%
Other liabilities	2 523 231	2 591 862	2 773 165	2 149 041	-374 190	-14,8%
Accrued interest not yet paid	27 637	28 813	28 459	24 919	-2 718	-9,8%
Deferred tax liabilities	-	10 395	-	-	-	-
EQUITY	389 242	537 941	378 275	10 225 077	9 835 835	2 526,9%
Capital	-	-	20	-	-	-
Profit from previous years	-	-	-	4 507 249	4 507 249	-
Retained earnings from previous years	-	-	-	4 507 249	4 507 249	-
Current year profit	389 242	537 941	378 255	5 717 828	5 328 586	1 369,0%
Current year retained earnings	389 242	537 941	378 255	5 717 828	5 328 586	1 369,0%
OFF-BALANCE SHEET	3 240 470	2 699 388	2 943 981	2 141 357	-1 099 113	-33,9%
Contingent liabilities	2 770 906	2 351 233	2 040 777	1 825 665	-945 241	-34,1%
Guarantees issued	88 460	62 030	143 141	319 654	231 194	261,4%
Unused credit limits opened	2 625 328	2 245 761	1 793 503	1 345 208	-1 280 120	-48,8%
Unused guarantee limits	57 118	43 442	104 133	160 803	103 685	181,5%
Collateral on loans	463 441	309 306	881 431	291 681	-171 760	-37,1%
goods	442 770	279 813	860 686	277 973	-164 797	-37,2%
securities	20 671	29 493	20 745	13 708	-6 963	-33,7%
Unprocessed payments	6 123	38 849	21 721	24 011	17 888	292,1%
Due to lack of funds on client accounts	6 123	38 849	21 721	24 011	17 888	292,1%
Other off-balance sheet accounts	-	-	52	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	52	-	-	-
Credit card balances	10 464	10 491	11 394	8 285	-2 179	-20,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-