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

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	TELECOMMERZ BANK	add to comparison
Central Bank of Russia registration number: 3380

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	3 822 514	8 300 128	20 491 622	24 696 527	20 874 013	546,1%
High liquid assets	3 259 314	7 734 150	14 470 635	17 079 337	13 820 023	424,0%
Cash and equivalents	2 120 645	3 536 058	5 361 934	5 250 184	3 129 539	147,6%
Cash	1 116 806	2 009 831	761 322	759 341	-357 465	-32,0%
in cash and en route	813 448	1 642 614	469 040	476 740	-336 708	-41,4%
in ATMs	303 358	367 217	292 282	282 601	-20 757	-6,8%
Nostro account with Central Bank	1 003 839	1 526 227	4 600 612	4 490 843	3 487 004	347,4%
Nostro accounts	732 814	2 947 193	8 424 582	9 673 577	8 940 763	1 220,1%
Non-residents	775	552 337	168 107	2 516 640	2 515 865	324 627,7%
Residents	732 039	2 394 856	8 256 475	7 156 937	6 424 898	877,7%
Money in transfer	403 094	1 238 278	526 635	1 417 966	1 014 872	251,8%
Exchange accounts	-	-	149 957	732 956	732 956	-
Provision for impairment of high-liquid assets	2 761	12 621	7 527	4 654	1 893	68,6%
Interest-earning assets	420 670	445 788	4 997 639	4 102 169	3 681 499	875,2%
Dues from banks	327 131	412 000	4 470 616	3 070 000	2 742 869	838,5%
Central Bank of Russia	327 000	412 000	4 470 000	3 070 000	2 743 000	838,8%
Residents	131	-	616	-	-131	-100,0%
up to 30 days	131	-	616	-	-131	-100,0%
Securities	92 544	33 603	527 003	1 032 151	939 607	1 015,3%
Bonds	-	-	526 995	995 680	995 680	-
Corporate foreign bonds	-	-	524 615	546 726	546 726	-
Foreign financial institutions bonds	-	-	-	445 122	445 122	-
Valuation allowance	-	-	2 380	3 832	3 832	-
Promissory notes	92 544	33 603	8	36 471	-56 073	-60,6%
Banks	92 544	33 603	8	36 471	-56 073	-60,6%
Loans to corporate clients	866	3	3	3	-863	-99,7%
residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	866	3	3	3	-863	-99,7%
residents	866	3	3	3	-863	-99,7%
Loans to individuals	129	182	17	15	-114	-88,4%
Standard	120	110	-	-	-120	-100,0%
up to 180 days	50	-	-	-	-50	-100,0%
up to 1 year	70	60	-	-	-70	-100,0%
up to 3 years	-	50	-	-	-	-
Provision for impairment of loans to individuals	9	72	17	15	6	66,7%
Other assets	142 530	120 190	1 023 348	3 515 021	3 372 491	2 366,2%
Mandatory reserves with Central Bank	-	-	1 940	815	815	-
Premises and equipment	94 003	11 201	175 920	1 067 656	973 653	1 035,8%
Purchase cost	93 872	11 201	175 920	1 061 744	967 872	1 031,1%
Depreciation	131	-	-	5 912	5 781	4 413,0%
Accrued interest not yet received	150	157	216	115	-35	-23,3%
Other assets	40 877	99 877	843 375	2 443 397	2 402 520	5 877,4%
Provision for impairment of other assets	7 500	8 955	1 897	3 038	-4 462	-59,5%
LIABILITIES	944 508	1 931 193	1 060 698	2 430 644	1 486 136	157,3%
Dues to banks	-	695 225	42 934	40 957	40 957	-
On demand	-	5	12 934	26 710	26 710	-
Residents	-	5	12 934	26 710	26 710	-
Term	-	-	30 000	14 247	14 247	-
Residents	-	-	30 000	14 247	14 247	-
up to 30 days	-	-	30 000	14 247	14 247	-
Other dues to banks	-	695 220	-	-	-	-
On demand	751 148	1 007 503	732 237	1 353 650	602 502	80,2%
Corporate clients	751 148	1 007 503	732 237	1 353 650	602 502	80,2%
Residents	751 145	1 007 464	732 237	1 353 602	602 457	80,2%
Non-residents	3	39	-	48	45	1 500,0%
Term	-	-	4 756	23 882	23 882	-
Corporate clients	-	-	4 756	23 882	23 882	-
Residents	-	-	4 756	23 882	23 882	-
up to 180 days	-	-	2 466	-	-	-
up to 1 year	-	-	2 290	23 882	23 882	-
more than 3 years	-	-	-	-	-	-
Securities issued	-	-	-	5 026	5 026	-
Promissory notes	-	-	-	5 026	5 026	-
up to 3 years	-	-	-	4 371	4 371	-
Discount accrued	-	-	-	655	655	-
Other liabilities	193 360	228 465	280 771	1 007 129	813 769	420,9%
Other liabilities	193 360	228 465	280 542	1 005 895	812 535	420,2%
Accrued interest not yet paid	-	-	229	-	-	-
Deferred tax liabilities	-	-	-	1 234	1 234	-
EQUITY	41 180	211 118	1 131 550	3 486 901	3 445 721	8 367,5%
Capital	16 825	-	-	68 298	51 473	305,9%
Profit from previous years	-	-	538 312	3 253 043	3 253 043	-
Retained earnings from previous years	-	-	538 312	3 253 043	3 253 043	-
Current year profit	24 338	211 061	593 237	165 560	141 222	580,3%
Current year retained earnings	24 338	211 061	593 237	165 560	141 222	580,3%
Future expenses	17	57	1	-	-17	-100,0%
OFF-BALANCE SHEET	604	25 803	23	892	288	47,7%
Collateral on loans	-	8 709	-	736	736	-
goods	-	8 709	-	736	736	-
Unprocessed payments	603	17 093	21	155	-448	-74,3%
Due to lack of funds on client accounts	603	17 093	21	155	-448	-74,3%
Other off-balance sheet accounts	1	1	2	1	-	0,0%
Accrued interest not yet received	1	1	2	1	-	0,0%
Written-off loans to banks	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-