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

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	TVERSKOY KOMMERCHESKIY BANK KBTS	add to comparison
Central Bank of Russia registration number: 914

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	830 306	1 160 323	1 067 551	960 875	130 569	15,7%
High liquid assets	772 271	998 375	907 951	807 252	34 981	4,5%
Cash and equivalents	769 446	997 121	905 959	806 546	37 100	4,8%
Cash	183 731	205 644	213 387	221 687	37 956	20,7%
in cash and en route	183 731	205 644	213 387	221 687	37 956	20,7%
Nostro account with Central Bank	585 715	791 477	692 572	584 859	-856	-0,1%
Nostro accounts	2 335	1 012	1 669	394	-1 941	-83,1%
Residents	2 335	1 012	1 669	394	-1 941	-83,1%
Money in transfer	490	242	323	312	-178	-36,3%
Interest-earning assets	48 944	133 522	153 365	150 062	101 118	206,6%
Dues from banks	35 036	121 020	147 018	143 019	107 983	308,2%
Residents	35 036	121 020	147 018	143 019	107 983	308,2%
up to 30 days	35 036	121 020	147 018	143 019	107 983	308,2%
Loans to corporate clients	13 882	12 462	6 324	6 369	-7 513	-54,1%
residents	-	12 100	6 000	5 000	5 000	-
up to 180 days	-	8 100	-	-	-	-
up to 1 year	-	4 000	6 000	5 000	5 000	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	13 882	362	324	1 369	-12 513	-90,1%
residents	13 882	362	324	1 369	-12 513	-90,1%
Loans to private entrepreneurs	13	29	16	-	-13	-100,0%
up to 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	13	29	16	-	-13	-100,0%
Loans to individuals	13	11	7	674	661	5 084,6%
Standard	-	-	-	650	650	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	650	650	-
Past-due	-	-	-	7	7	-
Past-due	-	-	-	7	7	-
Provision for impairment of loans to individuals	13	11	7	17	4	30,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	9 091	28 426	6 235	3 561	-5 530	-60,8%
Mandatory reserves with Central Bank	-	92	242	3	3	-
Premises and equipment	815	1 064	100	179	-636	-78,0%
Purchase cost	815	1 064	100	179	-636	-78,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	1 003	1 047	991	920	-83	-8,3%
Other assets	7 268	18 547	4 900	2 397	-4 871	-67,0%
Provision for impairment of other assets	5	7 676	2	62	57	1 140,0%
LIABILITIES	852 950	886 044	789 588	695 340	-157 610	-18,5%
On demand	847 385	881 230	786 560	692 715	-154 670	-18,3%
Corporate clients	843 552	879 387	786 036	691 844	-151 708	-18,0%
State-owned enterprises	2 552	3 415	3 318	3 135	583	22,8%
Residents	839 878	875 972	782 713	687 145	-152 733	-18,2%
Non-residents	1 122	-	5	1 564	442	39,4%
Individuals	3 833	1 843	524	871	-2 962	-77,3%
Residents	2 975	1 843	524	871	-2 104	-70,7%
Non-residents	858	-	-	-	-858	-100,0%
Term	8	7	5	188	180	2 250,0%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	8	7	5	188	180	2 250,0%
residents	8	7	5	188	180	2 250,0%
up to 3 years	7	6	4	186	179	2 557,1%
more than 3 years	1	1	1	2	1	100,0%
Other liabilities	5 557	4 807	3 023	2 437	-3 120	-56,1%
Other liabilities	4 951	4 800	3 017	2 427	-2 524	-51,0%
Accrued interest not yet paid	606	7	6	10	-596	-98,3%
EQUITY	6 619	5 439	6 491	4 736	-1 883	-28,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	6 583	4 784	6 477	4 717	-1 866	-28,3%
Current year retained earnings	6 583	4 784	6 477	4 717	-1 866	-28,3%
Future expenses	36	655	14	19	-17	-47,2%
OFF-BALANCE SHEET	4 653	12 778	14 315	21 008	16 355	351,5%
Contingent liabilities	590	-	-	1	-589	-99,8%
Guarantees issued	590	-	-	1	-589	-99,8%
Unused credit limits opened	-	-	-	-	-	-
Collateral on loans	3 790	12 664	14 200	20 924	17 134	452,1%
goods	3 790	12 664	14 200	20 924	17 134	452,1%
Other off-balance sheet accounts	273	114	115	83	-190	-69,6%
Accrued interest not yet received	273	114	115	83	-190	-69,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-