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

Support our website!



Руб.:

Our subscriptions

Mailing list archive

Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

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.

     
Balance sheet position, thous. rub. 01.01.2022 >> Turnover >> Turnover / amount Turnover / assets Period change
ASSETS 35 870 456 354 010 653 34 526 279 9,9 10,3 -1 344 177 -3,7%
High liquid assets 3 387 355 184 924 322 2 933 275 54,6 5,4 -454 080 -13,4%
Interest-earning assets 31 175 494 168 378 967 30 253 290 5,4 4,9 -922 204 -3,0%
  Dues from banks 17 497 277 166 801 710 16 898 509 9,5 4,8 -598 768 -3,4%
  Loans to corporate clients 9 330 027 1 454 723 9 039 133 0,2 0,0 -290 894 -3,1%  
     residents 9 429 451 1 427 238 9 132 783 0,2 0,0 -296 668 -3,1%
     Past-due 113 383 226 113 602 0,0 0,0 219 0,2%
     Provision for impairment of corporate loans -212 807 32 508 -207 252 0,2 0,0 5 555 -2,6%
  Loans to private entrepreneurs 294 500 6 286 292 696 0,0 0,0 -1 804 -0,6%
  Loans to individuals 4 053 690 116 248 4 022 952 0,0 0,0 -30 738 -0,8%  
        Provision for impairment of loans past-due - - - - - - -
Other assets 1 307 607 739 471 1 339 714 0,6 0,0 32 107 2,5%
LIABILITIES 25 808 411 25 171 772 24 302 211 1,0 0,7 -1 506 200 -5,8%
Dues to banks 147 626 153 828 300 038 1,0 0,0 152 412 103,2%
  Term 147 626 153 828 300 038 1,0 0,0 152 412 103,2%
     Central Bank of Russia 147 626 153 828 300 038 1,0 0,0 152 412 103,2%
On demand 18 869 358 21 875 753 17 418 951 1,2 0,6 -1 450 407 -7,7%
  Corporate clients 17 007 453 20 411 560 15 530 871 1,2 0,6 -1 476 582 -8,7%
  Individuals 1 861 905 1 490 368 1 888 080 0,8 0,0 26 175 1,4%
Term 6 557 723 1 120 643 6 281 949 0,2 0,0 -275 774 -4,2%
  Corporate clients 2 674 394 834 211 2 371 207 0,3 0,0 -303 187 -11,3%  
  Individuals 3 883 329 313 845 3 910 742 0,1 0,0 27 413 0,7%  
Other liabilities 233 704 2 241 529 301 273 9,6 0,1 67 569 28,9%
EQUITY 10 062 045 10 387 099 10 224 067 1,0 0,3 162 022 1,6%
        Capital 4 476 190 - 4 476 190 0,0 0,0 - 0,0%
        Profit from previous years 4 708 241 5 371 171 5 572 163 1,1 0,2 863 922 18,3%
          Retained earnings from previous years 4 708 241 5 371 171 5 572 163 1,1 0,2 863 922 18,3%
        Current year profit 877 614 5 717 828 175 714 6,5 0,2 -701 900 -80,0%
          Current year retained earnings 877 614 5 717 828 175 714 6,5 0,2 -701 900 -80,0%
OFF-BALANCE SHEET 3 722 682 2 444 910 4 427 849 0,7 0,1 705 167 18,9%
Contingent liabilities -11 205 237 1 825 665 -11 020 592 0,2 0,1 184 645 -1,6%
Collateral on loans 14 695 802 795 966 15 200 087 0,1 0,0 504 285 3,4%
Unprocessed payments 282 769 24 011 298 931 0,1 0,0 16 162 5,7%
Other off-balance sheet accounts -50 652 75 -50 577 0,0 0,0 75 -0,1%
Credit card balances 6 828 8 285 7 240 1,2 0,0 412 6,0%
Past due ratio, total 148 - 153 0,0 0,0 5 3,4%
Past due ratio, individuals 224 - 229 0,0 0,0 5 2,2%
Past due ratio, corporates 119 - 123 0,0 0,0 4 3,4%
Past due ratio, entrepreneurs - - - - - - -
Past due ratio, corporates + entrepreneurs 115 - 119 0,0 0,0 4 3,5%
Risk-weighted assets 24 136 346 - 23 257 135 0,0 0,0 -879 211 -3,6%

You can also get acquainted with balance sheet aggregation methodics.