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

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	TAURUS BANK	add to comparison
Central Bank of Russia registration number: 655 retail funding

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	64 575 397	96 822 497	31 663 064	36 907 040	-27 668 357	-42,8%
High liquid assets	8 528 878	3 715 643	4 648 092	10 426 104	1 897 226	22,2%
Cash and equivalents	7 455 951	3 140 000	4 169 424	9 872 156	2 416 205	32,4%
Cash	1 643 723	780 147	920 979	2 125 098	481 375	29,3%
in cash and en route	1 638 463	778 547	918 679	2 080 778	442 315	27,0%
in ATMs	5 260	1 600	2 300	44 320	39 060	742,6%
Nostro account with Central Bank	5 812 228	2 359 853	3 248 445	7 747 058	1 934 830	33,3%
Nostro accounts	926 738	475 836	422 050	527 745	-398 993	-43,1%
Residents	926 738	475 836	422 050	527 745	-398 993	-43,1%
Money in transfer	146 184	99 807	56 617	26 201	-119 983	-82,1%
Provision for impairment of high-liquid assets	5	-	1	2	-3	-60,0%
Interest-earning assets	2 713 729	271 058	329 860	1 875 344	-838 385	-30,9%
Dues from banks	87 003	1 264	526	536	-86 467	-99,4%
Residents	87 003	1 264	526	536	-86 467	-99,4%
up to 30 days	87 003	1 264	526	536	-86 467	-99,4%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	100 197	12 508	7 391	43 082	-57 115	-57,0%
Bonds	93 374	12 508	7 391	8 082	-85 292	-91,3%
Federal Loan Bonds (OFZs), OBRs	47 920	-	-	-	-47 920	-100,0%
Valuation allowance	2 842	381	2 167	2 760	-82	-2,9%
Pledged under REPO	42 612	12 127	5 224	5 322	-37 290	-87,5%
Stocks	6 823	-	-	35 000	28 177	413,0%
Provision for impairment of stocks	6 823	-	-	-	-6 823	-100,0%
Loans to corporate clients	2 227 515	245 132	309 131	1 540 433	-687 082	-30,8%
residents	2 067 187	215 822	279 210	1 410 507	-656 680	-31,8%
up to 30 days	15 328	4 024	2 036	9 039	-6 289	-41,0%
up to 180 days	25 382	-	-	-	-25 382	-100,0%
up to 1 year	1 471 751	160 928	93 436	1 261 092	-210 659	-14,3%
up to 3 years	554 726	50 870	183 738	140 376	-414 350	-74,7%
more than 3 years	-	-	-	-	-	-
Past-due	92 354	12 794	8 659	76 115	-16 239	-17,6%
residents	92 354	12 794	8 659	76 115	-16 239	-17,6%
Provision for impairment of corporate loans	67 974	16 516	21 262	53 811	-14 163	-20,8%
residents	67 974	16 516	21 262	53 811	-14 163	-20,8%
Loans to individuals	299 014	12 154	12 812	291 293	-7 721	-2,6%
Standard	243 692	1 824	1 805	261 813	18 121	7,4%
up to 30 days	880	692	1 359	880	-	0,0%
up to 180 days	4 100	-	-	-	-4 100	-100,0%
up to 1 year	31 354	-	-	252 000	220 646	703,7%
up to 3 years	147 650	1 132	446	8 933	-138 717	-93,9%
more than 3 years	59 708	-	-	-	-59 708	-100,0%
Past-due	21 305	2 954	1 687	4 030	-17 275	-81,1%
Past-due	21 305	2 954	1 687	4 030	-17 275	-81,1%
Provision for impairment of loans to individuals	34 017	7 376	9 320	25 450	-8 567	-25,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	53 332 790	92 835 796	26 685 112	24 605 592	-28 727 198	-53,9%
Mandatory reserves with Central Bank	7 523	6 016	7 014	11 234	3 711	49,3%
Premises and equipment	46 634	7 933	38 924	676 761	630 127	1 351,2%
Purchase cost	46 634	7 933	38 924	676 761	630 127	1 351,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	32 909	34 873	36 450	40 439	7 530	22,9%
Other assets	53 223 136	92 786 691	26 582 256	23 876 473	-29 346 663	-55,1%
Provision for impairment of other assets	22 588	283	16 484	685	-21 903	-97,0%
Deferred tax asset	-	-	3 984	-	-	-
LIABILITIES	29 858 520	21 839 412	30 755 303	34 984 412	5 125 892	17,2%
Dues to banks	414 020	266 213	195 962	289 006	-125 014	-30,2%
Term	36 000	114 150	160 000	197 500	161 500	448,6%
Residents	36 000	114 150	160 000	197 500	161 500	448,6%
up to 30 days	36 000	114 150	160 000	197 500	161 500	448,6%
Other dues to banks	378 020	152 063	35 962	91 506	-286 514	-75,8%
On demand	5 523 550	2 480 835	3 186 327	10 434 645	4 911 095	88,9%
Corporate clients	5 188 973	2 092 676	2 956 687	9 041 907	3 852 934	74,3%
Residents	5 187 819	2 084 134	2 955 102	9 039 863	3 852 044	74,3%
Non-residents	1 154	8 542	1 585	2 044	890	77,1%
Individuals	334 577	248 159	229 640	1 392 738	1 058 161	316,3%
Residents	330 423	248 042	229 443	1 392 574	1 062 151	321,5%
Non-residents	4 154	117	197	164	-3 990	-96,1%
Brokerage accounts	-	140 000	-	-	-	-
Residents	-	140 000	-	-	-	-
Term	2 419 811	472 233	832 820	397 009	-2 022 802	-83,6%
Corporate clients	131 055	7 260	16 401	10 261	-120 794	-92,2%
Residents	131 055	7 260	16 401	10 261	-120 794	-92,2%
up to 3 years	37 713	528	799	-	-37 713	-100,0%
more than 3 years	93 342	6 732	15 602	10 261	-83 081	-89,0%
Individuals	2 288 756	464 973	816 419	386 748	-1 902 008	-83,1%
residents	2 282 409	463 833	814 871	385 595	-1 896 814	-83,1%
up to 180 days	5 702	1 549	748	21 383	15 681	275,0%
up to 1 year	794	989	3 005	427	-367	-46,2%
up to 3 years	2 275 913	461 295	811 118	363 785	-1 912 128	-84,0%
non-residents	6 347	1 140	1 548	1 153	-5 194	-81,8%
up to 3 years	6 347	1 140	1 548	1 153	-5 194	-81,8%
Other liabilities	21 501 139	18 620 131	26 540 194	23 863 752	2 362 613	11,0%
Other liabilities	21 482 256	18 600 474	26 521 520	23 837 296	2 355 040	11,0%
Accrued interest not yet paid	14 781	19 657	18 674	26 456	11 675	79,0%
Derivatives - liabilities	4 102	-	-	-	-4 102	-100,0%
EQUITY	19 618 455	39 999 634	40 115 848	894 834	-18 723 621	-95,4%
Capital	-	-	-	120 000	120 000	-
Profit from previous years	-	19 663 360	39 333 325	112	112	-
Retained earnings from previous years	-	19 663 360	39 333 325	112	112	-
Current year profit	19 618 217	20 335 853	782 270	774 302	-18 843 915	-96,1%
Current year retained earnings	19 618 217	20 335 853	782 270	774 302	-18 843 915	-96,1%
Future expenses	238	421	253	420	182	76,5%
OFF-BALANCE SHEET	531 025	95 959	142 837	623 757	92 732	17,5%
Contingent liabilities	32 153	9 836	61 545	24 243	-7 910	-24,6%
Guarantees issued	3 184	-	19 001	-	-3 184	-100,0%
Unused credit limits opened	28 969	9 836	42 544	24 243	-4 726	-16,3%
Collateral on loans	327 897	50 033	38 513	227 233	-100 664	-30,7%
goods	327 897	50 033	38 513	227 233	-100 664	-30,7%
Unprocessed payments	121 333	32 414	40 215	370 324	248 991	205,2%
Due to lack of funds on client accounts	121 333	32 414	40 215	370 324	248 991	205,2%
Other off-balance sheet accounts	49 642	3 676	2 564	1 957	-47 685	-96,1%
Accrued interest not yet received	22 302	3 676	2 564	1 957	-20 345	-91,2%
Written-off interest	4 695	-	-	-	-4 695	-100,0%
Written-off loans	22 645	-	-	-	-22 645	-100,0%
Credit card balances	880	692	1 359	880	-	0,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-