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

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	BINBANK TVER	add to comparison
Central Bank of Russia registration number: 777 under resolution, 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	5 893 515	8 091 352	3 078 307	5 066 507	-827 008	-14,0%
High liquid assets	5 685 022	6 218 876	2 837 480	3 662 646	-2 022 376	-35,6%
Cash and equivalents	3 156 488	4 909 707	2 482 380	1 757 972	-1 398 516	-44,3%
Cash	1 724 856	1 121 035	818 207	585 437	-1 139 419	-66,1%
in cash and en route	1 724 856	1 121 035	818 207	585 437	-1 139 419	-66,1%
Nostro account with Central Bank	1 431 632	3 788 672	1 664 173	1 172 535	-259 097	-18,1%
Nostro accounts	2 498 619	1 291 743	313 846	1 868 474	-630 145	-25,2%
Residents	2 498 619	1 291 743	313 846	1 868 474	-630 145	-25,2%
Money in transfer	29 915	17 426	41 254	36 200	6 285	21,0%
Interest-earning assets	21 957	1 696 957	58 892	1 038 517	1 016 560	4 629,8%
Dues from banks	10 440	1 686 124	48 109	1 016 251	1 005 811	9 634,2%
Residents	10 431	1 686 124	48 109	1 016 251	1 005 820	9 642,6%
up to 30 days	17	184 271	48 109	16 251	16 234	95 494,1%
up to 180 days	10 414	1 501 853	-	1 000 000	989 586	9 502,5%
more than 180 days	-	-	-	-	-	-
Provision for impairment of loans to banks	9	-	-	-	-9	-100,0%
Securities	-	-	-	10 519	10 519	-
Bonds	-	-	-	10 519	10 519	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	10 519	10 519	-
Loans to corporate clients	530	529	530	529	-1	-0,2%
residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	530	529	530	529	-1	-0,2%
residents	530	529	530	529	-1	-0,2%
Loans to private entrepreneurs	3 095	2 342	3 048	2 872	-223	-7,2%
up to 30 days	3 095	2 342	3 048	2 872	-223	-7,2%
more than 3 years	-	-	-	-	-	-
Loans to individuals	7 892	7 962	7 205	8 346	454	5,8%
Standard	89	-	20	-	-89	-100,0%
up to 30 days	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	89	-	20	-	-89	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	2 735	3 725	3 450	3 349	614	22,4%
Past-due	2 735	3 725	3 450	3 349	614	22,4%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	5 068	4 237	3 735	4 997	-71	-1,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	186 536	175 519	181 935	365 344	178 808	95,9%
Mandatory reserves with Central Bank	-	-	1 108	-	-	-
Premises and equipment	5 238	22 265	26 972	197 884	192 646	3 677,9%
Purchase cost	5 238	20 278	25 322	196 602	191 364	3 653,4%
Depreciation	-	1 987	1 650	1 282	1 282	-
Accrued interest not yet received	48 040	31 219	32 053	27 099	-20 941	-43,6%
Other assets	125 787	103 489	108 228	87 419	-38 368	-30,5%
Provision for impairment of other assets	7 471	18 546	13 574	52 942	45 471	608,6%
LIABILITIES	2 940 820	5 279 056	3 386 629	2 061 732	-879 088	-29,9%
Dues to banks	6 188	2 593 784	678 900	249 656	243 468	3 934,5%
On demand	6 188	2 593 784	678 900	249 656	243 468	3 934,5%
Residents	6 188	2 593 784	678 900	249 656	243 468	3 934,5%
Term	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other dues to banks	-	-	-	-	-	-
On demand	2 127 215	1 880 076	1 517 039	1 111 526	-1 015 689	-47,7%
Corporate clients	1 872 713	1 712 337	1 365 125	1 002 979	-869 734	-46,4%
State-owned enterprises	7 880	8 356	9 451	11 592	3 712	47,1%
Residents	1 855 000	1 703 981	1 355 674	991 387	-863 613	-46,6%
Non-residents	9 833	-	-	-	-9 833	-100,0%
Individuals	254 502	167 739	151 914	108 547	-145 955	-57,3%
Residents	254 176	165 195	150 973	107 998	-146 178	-57,5%
Non-residents	326	2 544	941	549	223	68,4%
Term	581 104	583 601	897 325	425 461	-155 643	-26,8%
Corporate clients	106 229	76 050	88 046	38 240	-67 989	-64,0%
Residents	106 229	76 050	88 046	38 240	-67 989	-64,0%
up to 30 days	81 500	64 650	46 000	21 000	-60 500	-74,2%
up to 180 days	18 291	11 399	42 046	17 240	-1 051	-5,7%
up to 1 year	6 438	1	-	-	-6 438	-100,0%
up to 3 years	-	-	-	-	-	-
Individuals	474 875	507 551	809 279	387 221	-87 654	-18,5%
residents	473 619	507 425	807 711	381 620	-91 999	-19,4%
up to 180 days	120 275	76 776	47 830	18 663	-101 612	-84,5%
up to 1 year	253 918	339 494	644 080	317 414	63 496	25,0%
up to 3 years	99 426	91 126	115 713	45 508	-53 918	-54,2%
more than 3 years	-	29	88	35	35	-
non-residents	1 256	126	1 568	5 601	4 345	345,9%
up to 180 days	735	-	416	-	-735	-100,0%
up to 1 year	460	-	750	3 664	3 204	696,5%
up to 3 years	61	126	402	1 937	1 876	3 075,4%
Securities issued	1 012	-	1 012	4 050	3 038	300,2%
Promissory notes	1 012	-	1 012	4 050	3 038	300,2%
on demand	1 012	-	1 012	4 050	3 038	300,2%
Discount accrued	-	-	-	-	-	-
Other liabilities	225 301	221 595	292 353	271 039	45 738	20,3%
Other liabilities	201 847	193 347	243 489	253 503	51 656	25,6%
Accrued interest not yet paid	23 454	28 248	48 799	17 536	-5 918	-25,2%
Liabilities past-due	-	-	65	-	-	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	132 099	115 430	103 680	151 011	18 912	14,3%
Capital	-	3 352	15	49	49	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	132 095	112 078	103 665	150 962	18 867	14,3%
Current year retained earnings	132 095	112 078	103 665	150 962	18 867	14,3%
Future expenses	4	-	-	-	-4	-100,0%
OFF-BALANCE SHEET	120 535	121 495	130 282	87 626	-32 909	-27,3%
Contingent liabilities	3 095	2 342	3 048	2 871	-224	-7,2%
Unused credit limits opened	3 095	2 342	3 048	2 871	-224	-7,2%
Collateral on loans	46 761	37 104	42 271	40 676	-6 085	-13,0%
goods	44 361	33 544	26 953	38 616	-5 745	-13,0%
securities	2 400	3 560	15 318	2 060	-340	-14,2%
Unprocessed payments	66 163	72 346	80 210	38 303	-27 860	-42,1%
Due to lack of funds on client accounts	66 163	72 346	80 210	38 303	-27 860	-42,1%
Other off-balance sheet accounts	4 516	9 703	4 753	5 776	1 260	27,9%
Accrued interest not yet received	4 516	9 703	4 753	4 700	184	4,1%
Written-off interest	-	-	-	446	446	-
Written-off loans	-	-	-	630	630	-
Credit card balances	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-