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

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	TEKSBANK	add to comparison
Central Bank of Russia registration number: 2756

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.	01.04.2021	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 516 938	27 518 412	1 183 165	18,1	23,3	-333 773	-22,0%
High liquid assets	122 050	16 380 618	163 351	134,2	13,8	41 301	33,8%
Cash and equivalents	26 546	6 532 431	54 105	246,1	5,5	27 559	103,8%
Cash	18 724	248 758	37 280	13,3	0,2	18 556	99,1%
in cash and en route	17 410	243 298	34 990	14,0	0,2	17 580	101,0%
in ATMs	1 314	5 460	2 290	4,2	0,0	976	74,3%
Nostro account with Central Bank	7 822	6 283 673	16 825	803,3	5,3	9 003	115,1%
Nostro accounts	93 904	221 815	109 865	2,4	0,2	15 961	17,0%
Residents	93 904	221 815	109 865	2,4	0,2	15 961	17,0%
Money in transfer	2 521	9 628 425	406	3 819,3	8,1	-2 115	-83,9%
Provision for impairment of high-liquid assets	-921	166	-1 025	0,2	0,0	-104	11,3%
Interest-earning assets	1 337 880	9 645 413	995 444	7,2	8,2	-342 436	-25,6%
Dues from banks	588 933	9 368 512	292 302	15,9	7,9	-296 631	-50,4%
Central Bank of Russia	150 000	870 000	190 000	5,8	0,7	40 000	26,7%
Residents	438 937	8 538 512	102 306	19,5	7,2	-336 631	-76,7%
up to 30 days	438 937	8 538 512	102 306	19,5	7,2	-336 631	-76,7%
Provision for impairment of loans to banks	-4	-	-4	0,0	0,0	-	0,0%
Loans to corporate clients	673 029	269 897	629 291	0,4	0,2	-43 738	-6,5%
residents	687 617	248 195	630 494	0,4	0,2	-57 123	-8,3%
up to 30 days	35 307	169 072	54 067	4,8	0,1	18 760	53,1%
up to 180 days	10 000	22 000	16 000	2,2	0,0	6 000	60,0%
up to 1 year	113 000	12 000	101 000	0,1	0,0	-12 000	-10,6%
up to 3 years	527 688	68 937	458 751	0,1	0,1	-68 937	-13,1%
more than 3 years	1 622	946	676	0,6	0,0	-946	-58,3%
Past-due	77 457	15 452	86 800	0,2	0,0	9 343	12,1%
residents	77 457	15 452	86 800	0,2	0,0	9 343	12,1%
Provision for impairment of corporate loans	-92 045	22 681	-88 003	0,2	0,0	4 042	-4,4%
residents	-92 045	22 681	-88 003	0,2	0,0	4 042	-4,4%
Loans to private entrepreneurs	46 961	3 968	44 272	0,1	0,0	-2 689	-5,7%
up to 3 years	50 130	2 930	47 200	0,1	0,0	-2 930	-5,8%
Past-due	4 206	718	4 137	0,2	0,0	-69	-1,6%
Provision for impairment of loans to private entrepreneurs	-7 375	365	-7 065	0,0	0,0	310	-4,2%
Loans to individuals	28 957	3 036	29 579	0,1	0,0	622	2,1%
Standard	21 387	1 018	20 401	0,0	0,0	-986	-4,6%
up to 30 days	109	32	111	0,3	0,0	2	1,8%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	16 944	879	16 065	0,1	0,0	-879	-5,2%
more than 3 years	4 334	109	4 225	0,0	0,0	-109	-2,5%
Past-due	46 033	653	45 429	0,0	0,0	-604	-1,3%
Past-due	46 033	653	45 429	0,0	0,0	-604	-1,3%
Provision for impairment of loans to individuals	-38 463	1 365	-36 251	0,0	0,0	2 212	-5,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	57 008	1 533 682	24 370	26,9	1,3	-32 638	-57,3%
Mandatory reserves with Central Bank	2 236	319	1 917	0,1	0,0	-319	-14,3%
Premises and equipment	61 638	17 370	55 110	0,3	0,0	-6 528	-10,6%
Purchase cost	96 073	15 957	88 296	0,2	0,0	-7 777	-8,1%
Depreciation	-34 435	2 662	-33 186	0,1	0,0	1 249	-3,6%
Accrued interest not yet received	709	10 877	305	15,3	0,0	-404	-57,0%
Other assets	54 617	1 479 418	40 278	27,1	1,3	-14 339	-26,3%
Provision for impairment of other assets	-62 192	25 698	-73 240	0,4	0,0	-11 048	17,8%
LIABILITIES	1 025 645	5 009 106	693 326	4,9	4,2	-332 319	-32,4%
On demand	627 246	4 883 845	266 986	7,8	4,1	-360 260	-57,4%
Corporate clients	579 326	4 815 928	238 138	8,3	4,1	-341 188	-58,9%
State-owned enterprises	2	24	5	12,0	0,0	3	150,0%
Residents	579 186	4 807 172	234 800	8,3	4,1	-344 386	-59,5%
Non-residents	138	11 930	3 333	86,4	0,0	3 195	2 315,2%
Individuals	47 920	67 917	28 848	1,4	0,1	-19 072	-39,8%
Residents	47 920	67 781	28 750	1,4	0,1	-19 170	-40,0%
Non-residents	-	234	98	-	-	98	-
Term	352 254	61 298	385 989	0,2	0,1	33 735	9,6%
Corporate clients	113 000	50 000	163 000	0,4	0,0	50 000	44,2%
Residents	113 000	50 000	163 000	0,4	0,0	50 000	44,2%
up to 30 days	-	50 000	50 000	-	-	50 000	-
up to 180 days	-	-	-	-	-	-	-
up to 3 years	13 000	-	13 000	0,0	0,0	-	0,0%
more than 3 years	100 000	-	100 000	0,0	0,0	-	0,0%
Individuals	239 254	27 563	222 989	0,1	0,0	-16 265	-6,8%
residents	239 254	27 563	222 989	0,1	0,0	-16 265	-6,8%
up to 30 days	-	4	4	-	-	4	-
up to 180 days	12 942	5 724	10 863	0,4	0,0	-2 079	-16,1%
up to 1 year	31 903	2 008	31 219	0,1	0,0	-684	-2,1%
up to 3 years	176 282	17 036	162 131	0,1	0,0	-14 151	-8,0%
more than 3 years	18 127	3 440	18 772	0,2	0,0	645	3,6%
Securities issued	12 000	-	12 000	0,0	0,0	-	0,0%
Promissory notes	12 000	-	12 000	0,0	0,0	-	0,0%
on demand	12 000	-	12 000	0,0	0,0	-	0,0%
Other liabilities	34 145	97 698	28 351	2,9	0,1	-5 794	-17,0%
Other liabilities	26 498	95 692	20 900	3,6	0,1	-5 598	-21,1%
Accrued interest not yet paid	7 647	2 006	7 451	0,3	0,0	-196	-2,6%
EQUITY	491 294	131 704	489 839	0,3	0,1	-1 455	-0,3%
Capital	476 989	-	476 989	0,0	0,0	-	0,0%
Profit from previous years	26 582	-	26 582	0,0	0,0	-	0,0%
Retained earnings from previous years	26 582	-	26 582	0,0	0,0	-	0,0%
Current year profit	-12 277	131 704	-13 732	10,7	0,1	-1 455	11,9%
Current year retained earnings	-12 277	131 704	-13 732	10,7	0,1	-1 455	11,9%
OFF-BALANCE SHEET	2 096 511	337 555	2 013 499	0,2	0,3	-83 012	-4,0%
Contingent liabilities	-224 365	220 924	-194 305	1,0	0,2	30 060	-13,4%
Guarantees issued	-173 386	14 590	-163 319	0,1	0,0	10 067	-5,8%
Unused credit limits opened	-50 979	206 334	-30 986	4,0	0,2	19 993	-39,2%
Collateral on loans	1 341 357	89 980	1 282 107	0,1	0,1	-59 250	-4,4%
goods	1 341 357	89 980	1 282 107	0,1	0,1	-59 250	-4,4%
Unprocessed payments	996 733	80 473	942 911	0,1	0,1	-53 822	-5,4%
Due to lack of funds on client accounts	996 733	80 473	942 911	0,1	0,1	-53 822	-5,4%
Other off-balance sheet accounts	-17 214	-	-17 214	0,0	0,0	-	0,0%
Written-off interest	-7 955	-	-7 955	0,0	0,0	-	0,0%
Written-off loans	-9 259	-	-9 259	0,0	0,0	-	0,0%
Credit card balances	109	32	111	0,3	0,0	2	1,8%
Past due ratio, total	1 440	-	1 634	0,0	0,0	194	13,5%
Past due ratio, individuals	6 828	-	6 901	0,0	0,0	73	1,1%
Past due ratio, corporates	1 012	-	1 210	0,0	0,0	198	19,6%
Past due ratio, entrepreneurs	774	-	806	0,0	0,0	32	4,1%
Past due ratio, corporates + entrepreneurs	997	-	1 183	0,0	0,0	186	18,7%
Risk-weighted assets	1 365 195	-	1 234 731	0,0	0,0	-130 464	-9,6%