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

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	TEHNOKOM	add to comparison
Central Bank of Russia registration number: 2614

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	1 909 563	2 652 922	2 891 084	2 891 084	981 521	51,4%
High liquid assets	1 877 134	2 447 925	2 641 578	2 641 578	764 444	40,7%
Cash and equivalents	1 778 839	2 317 253	2 608 364	2 608 364	829 525	46,6%
Cash	15 428	21 659	86 534	86 534	71 106	460,9%
in cash and en route	15 428	21 659	86 534	86 534	71 106	460,9%
Nostro account with Central Bank	1 763 411	2 295 594	2 521 830	2 521 830	758 419	43,0%
Nostro accounts	98 295	130 672	33 214	33 214	-65 081	-66,2%
Residents	98 295	130 672	33 214	33 214	-65 081	-66,2%
Interest-earning assets	25 452	116 565	167 322	167 322	141 870	557,4%
Dues from banks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Loans to corporate clients	11 235	114 114	27 346	27 346	16 111	143,4%
residents	10 745	79 200	26 300	26 300	15 555	144,8%
up to 180 days	-	37 500	19 000	19 000	19 000	-
up to 1 year	8 715	37 200	3 000	3 000	-5 715	-65,6%
up to 3 years	2 030	4 500	4 300	4 300	2 270	111,8%
Past-due	-	34 343	664	664	664	-
residents	-	34 343	664	664	664	-
Provision for impairment of corporate loans	490	571	382	382	-108	-22,0%
residents	490	571	382	382	-108	-22,0%
Loans to individuals	14 201	2 388	139 581	139 581	125 380	882,9%
Standard	13 500	400	103 200	103 200	89 700	664,4%
up to 1 year	3 500	-	37 000	37 000	33 500	957,1%
up to 3 years	10 000	400	8 200	8 200	-1 800	-18,0%
more than 3 years	-	-	58 000	58 000	58 000	-
Past-due	692	154	872	872	180	26,0%
Past-due	692	154	872	872	180	26,0%
Provision for impairment of loans to individuals	9	1 834	35 509	35 509	35 500	394 444,4%
Provision for impairment of loans past-due	16	63	395	395	379	2 368,8%
Other assets	6 977	88 432	82 184	82 184	75 207	1 077,9%
Mandatory reserves with Central Bank	394	1	315	315	-79	-20,1%
Premises and equipment	35	36 049	36 465	36 465	36 430	104 085,7%
Purchase cost	35	36 049	36 465	36 465	36 430	104 085,7%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	5 320	4 723	5 716	5 716	396	7,4%
Other assets	1 223	47 656	37 895	37 895	36 672	2 998,5%
Provision for impairment of other assets	5	3	1 793	1 793	1 788	35 760,0%
LIABILITIES	2 020 823	2 710 947	2 686 489	2 686 489	665 666	32,9%
Dues to banks	1 343 900	1 595 750	1 680 300	1 680 300	336 400	25,0%
On demand	800	73 000	35 000	35 000	34 200	4 275,0%
Residents	800	73 000	35 000	35 000	34 200	4 275,0%
Term	1 343 100	1 522 750	1 645 300	1 645 300	302 200	22,5%
Residents	1 343 100	1 522 750	1 645 300	1 645 300	302 200	22,5%
up to 30 days	1 310 100	1 489 750	1 612 300	1 612 300	302 200	23,1%
up to 180 days	33 000	33 000	33 000	33 000	-	0,0%
On demand	601 763	1 053 607	982 535	982 535	380 772	63,3%
Corporate clients	601 763	1 053 607	982 535	982 535	380 772	63,3%
Residents	601 763	1 053 607	982 535	982 535	380 772	63,3%
Term	-	-	100	100	100	-
Corporate clients	-	-	100	100	100	-
Residents	-	-	100	100	100	-
up to 180 days	-	-	100	100	100	-
up to 1 year	-	-	-	-	-	-
Securities issued	69 747	57 703	14 000	14 000	-55 747	-79,9%
Promissory notes	69 747	57 703	14 000	14 000	-55 747	-79,9%
up to 30 days	50 247	37 703	-	-	-50 247	-100,0%
up to 180 days	19 500	20 000	14 000	14 000	-5 500	-28,2%
more than 180 days	-	-	-	-	-	-
Other liabilities	5 413	3 887	9 554	9 554	4 141	76,5%
Other liabilities	4 168	2 652	8 442	8 442	4 274	102,5%
Accrued interest not yet paid	1 245	1 235	1 112	1 112	-133	-10,7%
EQUITY	9 815	7 619	43 378	43 378	33 563	342,0%
Capital	-	-	-	-	-	-
Profit from previous years	3 754	-	-	-	-3 754	-100,0%
Retained earnings from previous years	3 754	-	-	-	-3 754	-100,0%
Current year profit	5 881	7 439	43 260	43 260	37 379	635,6%
Current year retained earnings	5 881	7 439	43 260	43 260	37 379	635,6%
Future expenses	180	180	118	118	-62	-34,4%
OFF-BALANCE SHEET	78 866	206 247	71 763	71 763	-7 103	-9,0%
Contingent liabilities	-	37 500	44 000	44 000	44 000	-
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	-	37 500	44 000	44 000	44 000	-
Collateral on loans	78 785	168 258	26 447	26 447	-52 338	-66,4%
goods	78 785	168 258	26 447	26 447	-52 338	-66,4%
securities	-	-	-	-	-	-
Other off-balance sheet accounts	81	489	1 316	1 316	1 235	1 524,7%
Accrued interest not yet received	81	489	1 316	1 316	1 235	1 524,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-