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

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	TNGIBANK	add to comparison
Central Bank of Russia registration number: 2560

IFRS reports

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	363 376	472 356	472 807	615 381	252 005	69,4%
High liquid assets	290 026	383 157	364 978	447 894	157 868	54,4%
Cash and equivalents	289 984	383 151	364 974	447 877	157 893	54,4%
Cash	74 166	89 479	108 286	138 101	63 935	86,2%
in cash and en route	74 166	89 479	108 286	138 101	63 935	86,2%
Nostro account with Central Bank	215 818	293 672	256 688	309 776	93 958	43,5%
Nostro accounts	42	6	4	17	-25	-59,5%
Residents	42	6	4	17	-25	-59,5%
Interest-earning assets	55	11	5	29 514	29 459	53 561,8%
Securities	-	-	-	14 074	14 074	-
Promissory notes	-	-	-	14 074	14 074	-
Corporate	-	-	-	14 074	14 074	-
Loans to corporate clients	1	2	1	15 240	15 239	1 523 900,0%
residents	-	-	-	13 200	13 200	-
up to 30 days	-	-	-	13 200	13 200	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	2 009	2 009	-
residents	-	-	-	2 009	2 009	-
Provision for impairment of corporate loans	1	2	1	31	30	3 000,0%
residents	1	2	1	31	30	3 000,0%
Loans to private entrepreneurs	-	-	-	75	75	-
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	74	74	-
Provision for impairment of loans to private entrepreneurs	-	-	-	1	1	-
Loans to individuals	54	9	4	116	62	114,8%
Standard	54	-	-	-	-54	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	54	-	-	-	-54	-100,0%
Provision for impairment of loans to individuals	-	9	4	4	4	-
Provision for impairment of loans past-due	-	-	-	9	9	-
Other assets	73 295	89 188	107 824	137 973	64 678	88,2%
Mandatory reserves with Central Bank	-	30	29	-	-	-
Premises and equipment	43	45	34	42	-1	-2,3%
Purchase cost	43	45	34	42	-1	-2,3%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	505	480	513	1 377	872	172,7%
Non-current assets	-	-	-	-	-	-
Other assets	72 746	88 632	107 247	136 544	63 798	87,7%
Provision for impairment of other assets	1	1	1	10	9	900,0%
LIABILITIES	210 002	307 618	256 627	319 494	109 492	52,1%
Dues to banks	92	105	135	260	168	182,6%
Other dues to banks	92	105	135	260	168	182,6%
On demand	207 928	305 815	254 189	318 111	110 183	53,0%
Corporate clients	207 924	305 811	254 113	318 111	110 187	53,0%
State-owned enterprises	886	2 991	1 954	4 417	3 531	398,5%
Residents	207 038	302 820	252 159	313 694	106 656	51,5%
Individuals	4	4	76	-	-4	-100,0%
Residents	4	4	76	-	-4	-100,0%
Term	8	2	101	1	-7	-87,5%
Individuals	8	2	101	1	-7	-87,5%
residents	8	2	101	1	-7	-87,5%
up to 3 years	8	2	101	1	-7	-87,5%
Other liabilities	1 974	1 696	2 202	1 122	-852	-43,2%
Other liabilities	1 966	1 667	2 150	1 114	-852	-43,3%
Accrued interest not yet paid	8	29	52	8	-	0,0%
EQUITY	1 812	1 358	2 836	16 197	14 385	793,9%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	1 784	1 326	2 824	16 138	14 354	804,6%
Current year retained earnings	1 784	1 326	2 824	16 138	14 354	804,6%
Future expenses	28	32	12	59	31	110,7%
OFF-BALANCE SHEET	-	26	82	14 489	14 489	-
Collateral on loans	-	-	-	1 844	1 844	-
goods	-	-	-	1 844	1 844	-
Other off-balance sheet accounts	-	26	82	12 645	12 645	-
Accrued interest not yet received	-	26	82	12 645	12 645	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-