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

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	TOR KREDIT	add to comparison
Central Bank of Russia registration number: 3497

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.	01.10.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	24 928	31 723	30 824	1,3	1,0	5 896	23,7%
High liquid assets	571	18 401	1 110	32,2	0,6	539	94,4%
Nostro accounts	571	18 401	1 110	32,2	0,6	539	94,4%
Residents	571	18 401	1 110	32,2	0,6	539	94,4%
Interest-earning assets	24 076	13 000	31 489	0,5	0,4	7 413	30,8%
Loans to corporate clients	18 972	4 676	14 297	0,2	0,2	-4 675	-24,6%
residents	20 280	-	20 280	0,0	0,0	-	0,0%
up to 3 years	15 480	-	15 480	0,0	0,0	-	0,0%
more than 3 years	4 800	-	4 800	0,0	0,0	-	0,0%
Past-due	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
Provision for impairment of corporate loans	-1 308	4 676	-5 983	3,6	0,2	-4 675	357,4%
residents	-1 308	4 676	-5 983	3,6	0,2	-4 675	357,4%
Loans to individuals	5 104	13 000	17 192	2,5	0,4	12 088	236,8%
Standard	5 300	13 000	18 300	2,5	0,4	13 000	245,3%
up to 1 year	500	-	500	0,0	0,0	-	0,0%
up to 3 years	500	13 000	13 500	26,0	0,4	13 000	2 600,0%
more than 3 years	4 300	-	4 300	0,0	0,0	-	0,0%
Past-due	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-196	912	-1 108	4,7	0,0	-912	465,3%
Other assets	281	2 378	-1 775	8,5	0,1	-2 056	-731,7%
Mandatory reserves with Central Bank	180	1	181	0,0	0,0	1	0,6%
Accrued interest not yet received	-	-	-	-	-	-	-
Other assets	101	321	240	3,2	0,0	139	137,6%
Provision for impairment of other assets	-	2 196	-2 196	-	-	-2 196	-
LIABILITIES	4 279	18 230	17 860	4,3	0,6	13 581	317,4%
Term	4 125	13 500	17 625	3,3	0,4	13 500	327,3%
Corporate clients	4 125	13 500	17 625	3,3	0,4	13 500	327,3%
Residents	4 125	13 500	17 625	3,3	0,4	13 500	327,3%
up to 180 days	-	13 500	13 500	-	-	13 500	-
up to 3 years	4 125	-	4 125	0,0	0,0	-	0,0%
Other liabilities	154	4 730	235	30,7	0,2	81	52,6%
Other liabilities	-	4 649	-	-	-	-	-
Accrued interest not yet paid	154	81	235	0,5	0,0	81	52,6%
EQUITY	20 649	8 384	12 964	0,4	0,3	-7 685	-37,2%
Capital	20 029	-	20 029	0,0	0,0	-	0,0%
Profit from previous years	551	-	551	0,0	0,0	-	0,0%
Retained earnings from previous years	551	-	551	0,0	0,0	-	0,0%
Current year profit	69	8 384	-7 616	121,5	0,3	-7 685	-11 137,7%
Current year retained earnings	69	8 384	-7 616	121,5	0,3	-7 685	-11 137,7%
OFF-BALANCE SHEET	-33 742	1 142	-33 681	0,0	0,0	61	-0,2%
Contingent liabilities	-48 675	1 142	-48 614	0,0	0,0	61	-0,1%
Guarantees issued	-48 675	1 142	-48 614	0,0	0,0	61	-0,1%
Collateral on loans	14 933	-	14 933	0,0	0,0	-	0,0%
goods	14 933	-	14 933	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	95 997	-	115 544	0,0	0,0	19 547	20,4%