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

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	TENDER-BANK	add to comparison
Central Bank of Russia registration number: 2252

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	5 011 730	5 424 031	7 749 334	4 520 869	-490 861	-9,8%
High liquid assets	2 774 115	3 187 184	4 498 714	2 178 634	-595 481	-21,5%
Cash and equivalents	2 361 525	3 087 272	3 271 267	1 471 930	-889 595	-37,7%
Cash	30 510	245 095	724 595	177 507	146 997	481,8%
in cash and en route	30 510	245 095	724 595	177 507	146 997	481,8%
Nostro account with Central Bank	2 331 015	2 842 177	2 546 672	1 294 423	-1 036 592	-44,5%
Nostro accounts	97 884	40 462	85 718	79 669	-18 215	-18,6%
Residents	97 884	40 462	85 718	79 669	-18 215	-18,6%
Money in transfer	314 687	59 448	1 141 723	627 028	312 341	99,3%
Provision for impairment of high-liquid assets	19	2	6	7	-12	-63,2%
Interest-earning assets	1 720 063	2 170 288	962 899	754 471	-965 592	-56,1%
Dues from banks	1 054 050	1 485 209	230 091	287 182	-766 868	-72,8%
Central Bank of Russia	1 054 000	1 485 000	230 000	287 000	-767 000	-72,8%
Residents	50	209	91	182	132	264,0%
up to 30 days	50	209	91	182	132	264,0%
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	629 058	671 111	689 319	422 001	-207 057	-32,9%
residents	567 672	649 808	658 293	413 028	-154 644	-27,2%
up to 30 days	241 661	297 148	275 295	154 670	-86 991	-36,0%
up to 180 days	296 028	352 660	245 097	130 048	-165 980	-56,1%
up to 1 year	29 983	-	137 901	128 310	98 327	327,9%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	11 532	3 697	1 486	141	-11 391	-98,8%
residents	11 532	3 697	1 486	141	-11 391	-98,8%
Provision for impairment of corporate loans	49 854	17 606	29 540	8 832	-41 022	-82,3%
residents	49 854	17 606	29 540	8 832	-41 022	-82,3%
Loans to private entrepreneurs	6 868	350	762	6 488	-380	-5,5%
up to 180 days	5 981	-	-	-	-5 981	-100,0%
up to 1 year	-	-	-	6 486	6 486	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	887	350	762	2	-885	-99,8%
Loans to individuals	30 087	13 618	42 727	38 800	8 713	29,0%
Standard	17 406	11 305	28 381	29 887	12 481	71,7%
up to 30 days	1 630	1 223	1 812	1 444	-186	-11,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	14 872	9 932	19 599	12 553	-2 319	-15,6%
up to 3 years	-	-	2 730	-	-	-
more than 3 years	904	150	4 240	15 890	14 986	1 657,7%
Past-due	6 284	429	76	434	-5 850	-93,1%
Past-due	6 284	429	76	434	-5 850	-93,1%
Provision for impairment of loans to individuals	6 397	1 884	14 270	8 479	2 082	32,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	517 552	66 559	2 287 721	1 587 764	1 070 212	206,8%
Mandatory reserves with Central Bank	-	607	245	-	-	-
Premises and equipment	10 728	-	17 579	5 968	-4 760	-44,4%
Purchase cost	7 792	-	17 208	2 429	-5 363	-68,8%
Depreciation	2 936	-	371	3 539	603	20,5%
Accrued interest not yet received	28 225	26 828	33 973	26 504	-1 721	-6,1%
Other assets	462 915	15 702	2 197 082	1 506 108	1 043 193	225,4%
Provision for impairment of other assets	15 684	23 422	38 842	49 184	33 500	213,6%
LIABILITIES	2 006 687	1 840 587	5 208 651	2 897 835	891 148	44,4%
On demand	1 448 763	1 513 093	2 537 246	1 151 665	-297 098	-20,5%
Corporate clients	1 308 277	1 361 130	1 740 572	920 734	-387 543	-29,6%
Residents	1 307 746	1 360 832	1 740 060	920 046	-387 700	-29,6%
Non-residents	531	298	512	688	157	29,6%
Individuals	140 486	151 963	796 674	230 931	90 445	64,4%
Residents	140 420	151 890	796 640	230 899	90 479	64,4%
Non-residents	66	73	34	32	-34	-51,5%
Term	59 700	237 504	409 987	162 925	103 225	172,9%
Corporate clients	10 544	4 814	8 156	6 806	-3 738	-35,5%
Residents	1 750	-	-	1 800	50	2,9%
up to 180 days	1 750	-	-	1 800	50	2,9%
more than 3 years	-	-	-	-	-	-
Non-residents	8 794	4 814	8 156	5 006	-3 788	-43,1%
more than 3 years	8 794	4 814	8 156	5 006	-3 788	-43,1%
Individuals	49 156	232 690	401 831	156 119	106 963	217,6%
residents	49 156	232 690	401 831	156 119	106 963	217,6%
up to 3 years	49 156	232 690	401 831	156 119	106 963	217,6%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	11 000	-	36 300	20 653	9 653	87,8%
Promissory notes	11 000	-	36 300	20 653	9 653	87,8%
on demand	11 000	-	36 300	20 653	9 653	87,8%
more than 3 years	-	-	-	-	-	-
Other liabilities	487 224	89 990	2 225 118	1 562 592	1 075 368	220,7%
Other liabilities	479 281	82 376	2 210 426	1 554 480	1 075 199	224,3%
Accrued interest not yet paid	7 943	7 614	14 692	8 112	169	2,1%
EQUITY	105 878	212 583	149 399	6 335 332	6 229 454	5 883,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	3 186 439	3 186 439	-
Retained earnings from previous years	-	-	-	3 186 439	3 186 439	-
Current year profit	105 878	212 583	149 399	3 148 893	3 043 015	2 874,1%
Current year retained earnings	105 878	212 583	149 399	3 148 893	3 043 015	2 874,1%
OFF-BALANCE SHEET	723 294	923 070	1 175 763	1 080 806	357 512	49,4%
Contingent liabilities	647 840	843 124	944 773	1 021 218	373 378	57,6%
Guarantees issued	9 054	131 617	172 915	467 186	458 132	5 060,0%
Unused credit limits opened	638 786	711 507	770 376	504 032	-134 754	-21,1%
Unused guarantee limits	-	-	1 482	50 000	50 000	-
Collateral on loans	74 558	79 155	223 453	59 437	-15 121	-20,3%
goods	74 558	79 155	223 453	59 437	-15 121	-20,3%
precious metals	-	-	-	-	-	-
Unprocessed payments	896	791	7 537	151	-745	-83,1%
Due to lack of funds on client accounts	896	791	7 537	151	-745	-83,1%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	1 630	1 223	1 812	1 444	-186	-11,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-