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

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	TEMPBANK	add to comparison
Central Bank of Russia registration number: 55 complies with 214-FZ (equity construction)

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	3 486 774	1 363 907	991 506	1 736 819	-1 749 955	-50,2%
High liquid assets	149 057	122 612	99 219	95 362	-53 695	-36,0%
Cash and equivalents	146 092	120 284	97 239	95 114	-50 978	-34,9%
Cash	80 320	61 193	59 962	41 664	-38 656	-48,1%
in cash and en route	80 320	61 193	59 962	41 664	-38 656	-48,1%
Nostro account with Central Bank	65 772	59 091	37 277	53 450	-12 322	-18,7%
Nostro accounts	2 745	2 208	1 980	248	-2 497	-91,0%
Non-residents	336	243	153	138	-198	-58,9%
Residents	2 409	1 965	1 827	110	-2 299	-95,4%
Money in transfer	220	120	-	-	-220	-100,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	1 419 386	438 599	387 507	1 048 691	-370 695	-26,1%
Dues from banks	38	28	22	14	-24	-63,2%
Non-residents	38	28	22	14	-24	-63,2%
up to 30 days	38	28	22	14	-24	-63,2%
Securities	529	418	280	296	-233	-44,0%
Bonds	529	418	280	296	-233	-44,0%
Corporate foreign bonds	529	418	280	296	-233	-44,0%
Valuation allowance	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Loans to corporate clients	1 252 111	343 314	301 939	944 782	-307 329	-24,5%
residents	19 304	15 820	11 750	8 629	-10 675	-55,3%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	12 801	10 491	7 792	5 722	-7 079	-55,3%
more than 3 years	6 503	5 329	3 958	2 907	-3 596	-55,3%
non-residents	49 640	37 309	27 562	20 238	-29 402	-59,2%
up to 180 days	-	-	-	-	-	-
up to 1 year	25 336	19 813	14 716	10 806	-14 530	-57,3%
up to 3 years	21 103	17 295	12 846	9 432	-11 671	-55,3%
more than 3 years	3 201	201	-	-	-3 201	-100,0%
Past-due	1 134 464	240 666	212 692	620 594	-513 870	-45,3%
residents	1 071 096	104 778	178 390	580 200	-490 896	-45,8%
non-residents	63 368	135 888	34 302	40 394	-22 974	-36,3%
Provision for impairment of corporate loans	48 703	49 519	49 935	295 321	246 618	506,4%
residents	34 382	25 610	38 265	263 663	229 281	666,9%
non-residents	14 321	23 909	11 670	31 658	17 337	121,1%
Loans to private entrepreneurs	19	16	30	62	43	226,3%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	19	16	30	62	43	226,3%
Loans to individuals	166 689	94 823	85 236	103 537	-63 152	-37,9%
Standard	14 921	11 792	7 724	5 457	-9 464	-63,4%
up to 1 year	485	93	46	-	-485	-100,0%
up to 3 years	2 228	1 694	247	-	-2 228	-100,0%
more than 3 years	12 208	10 005	7 431	5 457	-6 751	-55,3%
Past-due	132 690	70 070	62 787	65 266	-67 424	-50,8%
Past-due	132 690	70 070	62 787	65 266	-67 424	-50,8%
Provision for impairment of loans to individuals	19 078	12 961	14 725	32 814	13 736	72,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 918 331	802 696	504 780	592 766	-1 325 565	-69,1%
Mandatory reserves with Central Bank	28 293	10 516	367	765	-27 528	-97,3%
Premises and equipment	175	557	63	63	-112	-64,0%
Purchase cost	175	339	63	63	-112	-64,0%
Depreciation	-	218	-	-	-	-
Accrued interest not yet received	166 795	169 568	165 865	145 675	-21 120	-12,7%
Other assets	1 600 228	598 723	330 692	261 661	-1 338 567	-83,6%
Provision for impairment of other assets	122 840	23 332	7 793	184 602	61 762	50,3%
LIABILITIES	400 093	258 274	212 013	172 883	-227 210	-56,8%
Dues to banks	7 896	13 091	14 398	19 689	11 793	149,4%
On demand	7 896	13 091	14 398	19 689	11 793	149,4%
Non-residents	7 896	13 091	14 398	19 689	11 793	149,4%
Term	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
On demand	74 419	75 513	48 420	30 295	-44 124	-59,3%
Corporate clients	53 882	66 830	37 468	22 814	-31 068	-57,7%
State-owned enterprises	50	18	-	-	-50	-100,0%
Residents	53 832	66 812	37 468	19 717	-34 115	-63,4%
Non-residents	-	-	-	3 097	3 097	-
Individuals	20 537	8 683	10 952	7 481	-13 056	-63,6%
Residents	20 390	8 370	10 724	6 930	-13 460	-66,0%
Non-residents	147	313	228	551	404	274,8%
Brokerage accounts	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Term	261 238	116 368	106 086	52 750	-208 488	-79,8%
Corporate clients	3 453	5 724	6 297	8 611	5 158	149,4%
Residents	3 453	5 724	6 297	8 611	5 158	149,4%
up to 1 year	3 453	5 724	6 297	8 611	5 158	149,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	257 785	110 644	99 789	44 139	-213 646	-82,9%
residents	254 678	109 213	98 765	44 116	-210 562	-82,7%
up to 30 days	10	5	10	-	-10	-100,0%
up to 180 days	1 100	5	10	-	-1 100	-100,0%
up to 1 year	4 511	2 061	4 425	2 734	-1 777	-39,4%
up to 3 years	249 057	107 142	94 320	41 382	-207 675	-83,4%
more than 3 years	-	-	-	-	-	-
non-residents	3 107	1 431	1 024	23	-3 084	-99,3%
up to 1 year	1 201	-	-	-	-1 201	-100,0%
up to 3 years	1 906	1 431	1 024	23	-1 883	-98,8%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	56 540	53 302	43 109	70 149	13 609	24,1%
Other liabilities	54 937	48 307	41 994	59 612	4 675	8,5%
Accrued interest not yet paid	1 357	1 039	1 106	10 520	9 163	675,2%
Liabilities past-due	246	3 956	9	17	-229	-93,1%
EQUITY	966 149	449 605	399 796	7 819 141	6 852 992	709,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	965 942	448 782	399 443	7 818 958	6 853 016	709,5%
Current year retained earnings	965 942	448 782	399 443	7 818 958	6 853 016	709,5%
Future expenses	207	823	353	183	-24	-11,6%
OFF-BALANCE SHEET	463 916	310 062	221 769	234 902	-229 014	-49,4%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	19 155	44 535	41 618	36 907	17 752	92,7%
Guarantees issued	14 798	44 535	27 418	36 907	22 109	149,4%
Unused credit limits opened	4 357	-	14 200	-	-4 357	-100,0%
Collateral on loans	266 205	148 766	71 904	43 193	-223 012	-83,8%
goods	266 205	148 766	71 904	43 193	-223 012	-83,8%
securities	-	-	-	-	-	-
Unprocessed payments	17 883	5 655	41 179	47 148	29 265	163,6%
Due to lack of funds in bank	-	-	-	-	-	-
Due to lack of funds on client accounts	17 883	5 655	41 179	47 148	29 265	163,6%
Other off-balance sheet accounts	160 673	111 106	67 068	107 654	-53 019	-33,0%
Accrued interest not yet received	160 601	111 046	67 023	107 621	-52 980	-33,0%
Written-off interest	1	1	1	1	-	0,0%
Written-off loans	71	59	44	32	-39	-54,9%
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	-	-	-	-	-	-