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

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	TAATTA	add to comparison
Central Bank of Russia registration number: 1249 complies with 214-FZ (equity construction)

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	70 858 248	77 510 279	63 435 653	37 719 855	-33 138 393	-46,8%
High liquid assets	35 545 594	38 623 134	36 072 891	21 319 543	-14 226 051	-40,0%
Cash and equivalents	18 180 205	15 639 783	15 130 199	12 174 916	-6 005 289	-33,0%
Cash	5 012 058	4 115 760	4 358 794	4 274 717	-737 341	-14,7%
in cash and en route	4 945 738	4 030 630	4 247 745	4 180 108	-765 630	-15,5%
in ATMs	66 320	85 130	73 787	94 609	28 289	42,7%
gems	-	-	37 262	-	-	-
Nostro account with Central Bank	13 168 147	11 524 023	10 771 405	7 900 199	-5 267 948	-40,0%
Nostro accounts	3 400 240	1 601 644	2 851 680	2 007 754	-1 392 486	-41,0%
Residents	3 400 240	1 601 644	2 851 680	2 007 754	-1 392 486	-41,0%
Money in transfer	5 383 151	3 005 423	7 223 665	3 055 801	-2 327 350	-43,2%
Exchange accounts	8 581 944	18 374 987	10 867 212	4 080 215	-4 501 729	-52,5%
Provision for impairment of high-liquid assets	54	1 297	135	857	803	1 487,0%
Interest-earning assets	13 378 920	23 383 654	14 991 293	5 704 890	-7 674 030	-57,4%
Dues from banks	12 446 639	21 353 882	13 529 928	4 181 755	-8 264 884	-66,4%
Central Bank of Russia	3 350 000	3 100 000	3 000 000	700 000	-2 650 000	-79,1%
Residents	9 095 102	18 249 799	10 528 079	3 480 002	-5 615 100	-61,7%
up to 30 days	9 095 102	18 249 799	10 528 079	3 480 002	-5 615 100	-61,7%
more than 180 days	-	-	-	-	-	-
Non-residents	1 537	4 083	1 849	1 753	216	14,1%
more than 180 days	1 537	4 083	1 849	1 753	216	14,1%
Securities	207 506	610 947	753 015	875 812	668 306	322,1%
Bonds	207 506	610 947	753 015	648 830	441 324	212,7%
Federal Loan Bonds (OFZs), OBRs	1 608	153 759	152 253	118 465	116 857	7 267,2%
Corporate bonds	97 453	139 363	438 863	349 532	252 079	258,7%
Financial institutions bonds	8 750	170 114	125 777	3 293	-5 457	-62,4%
Valuation allowance	2 774	4 701	474	3 064	290	10,5%
Pledged under REPO	96 921	143 010	35 648	174 476	77 555	80,0%
Promissory notes	-	-	-	226 982	226 982	-
Banks	-	-	-	226 982	226 982	-
Loans to corporate clients	562 731	784 834	491 693	466 717	-96 014	-17,1%
residents	527 253	225 866	261 163	399 642	-127 611	-24,2%
up to 30 days	39 234	38 614	52 809	45 511	6 277	16,0%
up to 180 days	349 095	52 427	54 439	68 537	-280 558	-80,4%
up to 1 year	76 636	34 673	45 877	245 594	168 958	220,5%
up to 3 years	62 288	50 152	108 038	40 000	-22 288	-35,8%
more than 3 years	-	50 000	-	-	-	-
Past-due	13 826	208 825	5 449	1 051	-12 775	-92,4%
residents	13 826	208 825	5 449	1 051	-12 775	-92,4%
Provision for impairment of corporate loans	21 652	350 143	225 081	66 024	44 372	204,9%
residents	21 652	350 143	225 081	66 024	44 372	204,9%
Loans to private entrepreneurs	57 866	550 027	105 616	19 578	-38 288	-66,2%
up to 180 days	500	8	132	-	-500	-100,0%
up to 1 year	10 100	800	2 260	45	-10 055	-99,6%
up to 3 years	33 872	205 025	-	17 000	-16 872	-49,8%
more than 3 years	-	-	-	-	-	-
Past-due	7 921	182 162	1 171	240	-7 681	-97,0%
Provision for impairment of loans to private entrepreneurs	5 473	162 032	102 053	2 293	-3 180	-58,1%
Loans to individuals	104 178	83 964	111 041	161 028	56 850	54,6%
Standard	101 577	68 064	92 111	147 689	46 112	45,4%
up to 30 days	5 439	3 133	5 269	3 536	-1 903	-35,0%
up to 180 days	20 000	-	-	-	-20 000	-100,0%
up to 1 year	356	1 025	1 631	1 005	649	182,3%
up to 3 years	39 515	16 920	11 165	13 116	-26 399	-66,8%
more than 3 years	36 267	46 986	74 046	130 032	93 765	258,5%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	594	198	247	363	-231	-38,9%
Past-due	594	198	247	363	-231	-38,9%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	2 007	15 702	18 683	12 976	10 969	546,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	21 933 734	15 503 491	12 371 469	10 695 422	-11 238 312	-51,2%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	204 451	330 031	526 763	320 848	116 397	56,9%
Purchase cost	204 451	330 021	526 763	318 515	114 064	55,8%
Depreciation	-	10	-	2 333	2 333	-
Accrued interest not yet received	54 364	52 765	51 523	44 887	-9 477	-17,4%
Other assets	21 586 678	15 055 673	11 755 989	10 312 542	-11 274 136	-52,2%
Provision for impairment of other assets	61 376	65 022	20 816	17 145	-44 231	-72,1%
Derivatives - assets	26 865	-	-	-	-26 865	-100,0%
Deferred tax asset	-	-	16 378	-	-	-
LIABILITIES	21 660 095	28 801 323	20 177 428	14 122 876	-7 537 219	-34,8%
Dues to banks	237 225	202 992	230 158	341 580	104 355	44,0%
Term	-	33 401	-	112 841	112 841	-
Residents	-	33 401	-	112 841	112 841	-
up to 30 days	-	33 401	-	112 841	112 841	-
Other dues to banks	237 225	169 591	230 158	228 739	-8 486	-3,6%
On demand	9 775 243	8 024 423	6 810 972	7 568 963	-2 206 280	-22,6%
Corporate clients	9 178 946	6 956 278	6 174 953	6 746 743	-2 432 203	-26,5%
State-owned enterprises	104 196	62 529	58 266	174 721	70 525	67,7%
Residents	8 938 287	6 787 752	6 017 787	6 439 921	-2 498 366	-28,0%
Non-residents	136 463	105 997	98 900	132 101	-4 362	-3,2%
Individuals	596 297	1 068 145	636 019	822 220	225 923	37,9%
Residents	594 062	1 062 424	633 285	813 159	219 097	36,9%
Non-residents	2 235	5 721	2 734	9 061	6 826	305,4%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	1 262 772	968 650	1 086 704	1 129 559	-133 213	-10,5%
Corporate clients	702 464	353 935	412 400	306 390	-396 074	-56,4%
Residents	702 464	353 935	412 400	306 390	-396 074	-56,4%
up to 30 days	447 500	7 260	-	162 193	-285 307	-63,8%
up to 180 days	210 908	321 243	362 640	119 952	-90 956	-43,1%
up to 1 year	12 320	2 850	18 551	10 980	-1 340	-10,9%
up to 3 years	20 061	20 940	30 000	12 000	-8 061	-40,2%
more than 3 years	11 675	1 642	1 209	1 265	-10 410	-89,2%
Individuals	560 308	614 715	674 304	823 169	262 861	46,9%
residents	557 734	608 575	657 807	822 887	265 153	47,5%
up to 30 days	3	4	5	4	1	33,3%
up to 180 days	26 932	15 031	48 254	27 191	259	1,0%
up to 1 year	37 180	80 271	100 539	252 484	215 304	579,1%
up to 3 years	479 883	498 779	503 294	526 199	46 316	9,7%
more than 3 years	13 736	14 490	5 715	17 009	3 273	23,8%
non-residents	2 574	6 140	16 497	282	-2 292	-89,0%
up to 180 days	1 001	558	18	12	-989	-98,8%
up to 1 year	1 000	2 070	5 270	109	-891	-89,1%
up to 3 years	572	3 509	11 207	159	-413	-72,2%
more than 3 years	1	3	2	2	1	100,0%
Other liabilities	10 384 855	19 605 258	12 049 594	5 082 774	-5 302 081	-51,1%
Other liabilities	10 348 470	19 564 882	12 001 049	5 035 823	-5 312 647	-51,3%
Accrued interest not yet paid	36 385	40 376	48 167	26 722	-9 663	-26,6%
Liabilities past-due	-	-	-	20 229	20 229	-
Deferred tax liabilities	-	-	378	-	-	-
EQUITY	414 776	984 196	474 229	521 969	107 193	25,8%
Capital	500	-	-	42 344	41 844	8 368,8%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	413 851	982 033	473 647	478 613	64 762	15,6%
Current year retained earnings	413 851	982 033	473 647	478 613	64 762	15,6%
Future expenses	425	2 163	582	1 012	587	138,1%
OFF-BALANCE SHEET	1 705 153	1 538 142	1 456 318	1 043 151	-662 002	-38,8%
Contingent liabilities	1 036 084	896 581	451 819	606 212	-429 872	-41,5%
Guarantees issued	162 592	362 575	84 193	87 305	-75 287	-46,3%
Unused credit limits opened	663 700	521 892	339 071	495 833	-167 867	-25,3%
Unused guarantee limits	209 792	12 114	28 555	23 074	-186 718	-89,0%
Collateral on loans	397 695	288 917	740 816	228 452	-169 243	-42,6%
goods	397 695	288 917	740 816	228 452	-169 243	-42,6%
precious metals	-	-	-	-	-	-
Unprocessed payments	269 763	330 024	258 274	204 272	-65 491	-24,3%
Due to lack of funds on client accounts	269 763	330 024	258 274	204 272	-65 491	-24,3%
Other off-balance sheet accounts	1 611	22 620	5 409	4 215	2 604	161,6%
Accrued interest not yet received	1 601	4 586	2 481	2 964	1 363	85,1%
Written-off interest	-	18 011	1 334	1 242	1 242	-
Written-off loans	10	23	1 594	9	-1	-10,0%
Credit card balances	5 439	3 133	5 269	3 536	-1 903	-35,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-