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

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	TAGILBANK	add to comparison
Central Bank of Russia registration number: 1635 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	3 388 130	3 176 907	2 599 994	2 182 146	-1 205 984	-35,6%
High liquid assets	1 806 938	1 728 642	1 628 712	1 276 002	-530 936	-29,4%
Cash and equivalents	1 794 867	1 712 977	1 619 172	1 264 142	-530 725	-29,6%
Cash	266 461	267 172	238 478	247 229	-19 232	-7,2%
in cash and en route	253 494	252 851	229 052	235 599	-17 895	-7,1%
in ATMs	12 967	14 321	9 426	11 630	-1 337	-10,3%
Nostro account with Central Bank	1 528 406	1 445 805	1 380 694	1 016 913	-511 493	-33,5%
Nostro accounts	5 178	8 211	2 589	3 315	-1 863	-36,0%
Residents	5 178	8 211	2 589	3 315	-1 863	-36,0%
Money in transfer	6 893	7 454	6 951	8 545	1 652	24,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	1 411 534	1 240 731	795 059	706 932	-704 602	-49,9%
Dues from banks	1 280 000	1 040 000	620 000	540 000	-740 000	-57,8%
Residents	1 280 000	1 040 000	620 000	540 000	-740 000	-57,8%
up to 30 days	1 280 000	1 040 000	620 000	540 000	-740 000	-57,8%
Securities	71 413	71 452	71 452	71 451	38	0,1%
Promissory notes	-	-	-	-	-	-
Banks	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	71 413	71 452	71 452	71 451	38	0,1%
Residents	71 413	71 452	71 452	71 451	38	0,1%
Loans to corporate clients	41 923	75 951	71 957	67 834	25 911	61,8%
residents	41 602	75 071	71 442	67 608	26 006	62,5%
up to 30 days	3 589	4 682	2 247	3 264	-325	-9,1%
up to 180 days	7 590	12 449	10 034	17 539	9 949	131,1%
up to 1 year	30 423	34 050	12 115	19 213	-11 210	-36,8%
up to 3 years	-	23 890	46 550	22 788	22 788	-
more than 3 years	-	-	496	4 804	4 804	-
Past-due	6	79	111	-	-6	-100,0%
residents	6	79	111	-	-6	-100,0%
Provision for impairment of corporate loans	315	801	404	226	-89	-28,3%
residents	315	801	404	226	-89	-28,3%
Loans to private entrepreneurs	12 472	39 047	24 235	18 271	5 799	46,5%
up to 30 days	12 066	23 512	21 180	17 896	5 830	48,3%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	500	-	-	-	-
more than 3 years	-	14 865	3 000	-	-	-
Past-due	53	78	-	310	257	484,9%
Provision for impairment of loans to private entrepreneurs	353	92	55	65	-288	-81,6%
Loans to individuals	5 726	14 281	7 415	9 376	3 650	63,7%
Standard	3 738	8 959	5 486	7 379	3 641	97,4%
up to 30 days	88	95	112	90	2	2,3%
up to 180 days	-	-	-	-	-	-
up to 1 year	285	50	225	44	-241	-84,6%
up to 3 years	1 545	1 569	1 300	2 195	650	42,1%
more than 3 years	1 820	7 245	3 849	5 050	3 230	177,5%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	677	561	820	632	-45	-6,6%
Past-due	677	561	820	632	-45	-6,6%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 311	4 761	1 109	1 365	54	4,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	169 658	207 534	176 223	199 212	29 554	17,4%
Mandatory reserves with Central Bank	87	1	128	33 122	33 035	37 971,3%
Premises and equipment	72 175	100 773	83 573	73 753	1 578	2,2%
Purchase cost	72 175	99 332	80 942	72 954	779	1,1%
Depreciation	-	1 441	2 631	799	799	-
Accrued interest not yet received	9 018	8 822	8 597	8 429	-589	-6,5%
Other assets	82 695	85 101	81 069	83 115	420	0,5%
Provision for impairment of other assets	5 683	12 837	2 856	793	-4 890	-86,0%
LIABILITIES	1 470 902	1 644 201	1 616 054	1 468 893	-2 009	-0,1%
Dues to banks	239 904	332 615	253 317	260 427	20 523	8,6%
Other dues to banks	239 904	332 615	253 317	260 427	20 523	8,6%
On demand	1 072 301	1 176 859	1 219 383	1 068 306	-3 995	-0,4%
Corporate clients	950 161	1 082 626	1 126 013	976 940	26 779	2,8%
Residents	950 161	1 082 606	1 126 009	976 940	26 779	2,8%
Non-residents	-	20	4	-	-	-
Individuals	122 140	94 233	93 370	91 366	-30 774	-25,2%
Residents	122 140	94 229	93 370	91 366	-30 774	-25,2%
Non-residents	-	4	-	-	-	-
Term	65 830	37 594	51 452	42 199	-23 631	-35,9%
Corporate clients	-	850	-	-	-	-
Residents	-	850	-	-	-	-
up to 180 days	-	850	-	-	-	-
up to 1 year	-	-	-	-	-	-
Individuals	65 830	36 744	51 452	42 199	-23 631	-35,9%
residents	65 830	36 744	51 452	42 199	-23 631	-35,9%
up to 180 days	227	39	42	249	22	9,7%
up to 1 year	36	106	20	17	-19	-52,8%
up to 3 years	65 567	36 599	51 390	41 933	-23 634	-36,0%
Securities issued	-	940	-	1 068	1 068	-
Promissory notes	-	940	-	1 068	1 068	-
on demand	-	940	-	1 068	1 068	-
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	92 867	96 193	91 902	96 893	4 026	4,3%
Other liabilities	87 101	91 072	85 835	91 591	4 490	5,2%
Accrued interest not yet paid	5 766	5 121	6 067	5 302	-464	-8,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	24 331	47 161	32 454	111 183	86 852	357,0%
Capital	2 078	19 873	10 000	22 714	20 636	993,1%
Profit from previous years	-	-	-	65 216	65 216	-
Retained earnings from previous years	-	-	-	65 216	65 216	-
Current year profit	22 226	27 110	22 413	23 253	1 027	4,6%
Current year retained earnings	22 226	27 110	22 413	23 253	1 027	4,6%
Future expenses	27	178	41	-	-27	-100,0%
OFF-BALANCE SHEET	162 250	233 414	146 066	185 214	22 964	14,2%
Contingent liabilities	58 186	79 167	104 136	96 659	38 473	66,1%
Unused credit limits opened	58 186	79 167	104 136	96 659	38 473	66,1%
Collateral on loans	44 015	25 070	28 697	74 500	30 485	69,3%
goods	44 015	25 070	28 697	74 500	30 485	69,3%
Unprocessed payments	58 128	126 902	10 723	12 083	-46 045	-79,2%
Due to lack of funds on client accounts	58 128	126 902	10 723	12 083	-46 045	-79,2%
Other off-balance sheet accounts	1 921	2 275	2 510	1 972	51	2,7%
Accrued interest not yet received	1 921	1 891	2 384	1 972	51	2,7%
Written-off interest	-	381	84	-	-	-
Written-off loans	-	3	42	-	-	-
Credit card balances	88	95	112	90	2	2,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-