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

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	TURBOBANK	add to comparison
Central Bank of Russia registration number: 3203

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.	01.12.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	509 147	4 016 662	431 801	7,9	9,3	-77 346	-15,2%
High liquid assets	40 494	2 169 958	15 028	53,6	5,0	-25 466	-62,9%
Cash and equivalents	40 373	2 169 958	14 907	53,7	5,0	-25 466	-63,1%
Cash	6 039	24 176	8 964	4,0	0,1	2 925	48,4%
in cash and en route	6 039	24 176	8 964	4,0	0,1	2 925	48,4%
Nostro account with Central Bank	34 334	2 148 707	5 943	62,6	5,0	-28 391	-82,7%
Nostro accounts	121	-	121	0,0	0,0	-	0,0%
Residents	121	-	121	0,0	0,0	-	0,0%
Interest-earning assets	289 631	1 761 598	233 991	6,1	4,1	-55 640	-19,2%
Dues from banks	80 000	1 690 000	50 000	21,1	3,9	-30 000	-37,5%
Residents	80 000	1 690 000	50 000	21,1	3,9	-30 000	-37,5%
up to 30 days	80 000	1 690 000	50 000	21,1	3,9	-30 000	-37,5%
Loans to corporate clients	96 720	17 882	92 411	0,2	0,0	-4 309	-4,5%
residents	127 798	4 241	124 057	0,0	0,0	-3 741	-2,9%
up to 180 days	3 000	500	3 000	0,2	0,0	-	0,0%
up to 1 year	350	-	350	0,0	0,0	-	0,0%
up to 3 years	79 448	3 741	75 707	0,0	0,0	-3 741	-4,7%
more than 3 years	45 000	-	45 000	0,0	0,0	-	0,0%
Past-due	10 735	11 234	2 931	1,0	0,0	-7 804	-72,7%
residents	10 735	11 234	2 931	1,0	0,0	-7 804	-72,7%
Provision for impairment of corporate loans	-41 813	2 407	-34 577	0,1	0,0	7 236	-17,3%
residents	-41 813	2 407	-34 577	0,1	0,0	7 236	-17,3%
Loans to individuals	112 911	53 716	91 580	0,5	0,1	-21 331	-18,9%
Standard	238 268	30 852	207 416	0,1	0,1	-30 852	-12,9%
up to 1 year	9 880	200	9 680	0,0	0,0	-200	-2,0%
up to 3 years	49 146	13 085	36 061	0,3	0,0	-13 085	-26,6%
more than 3 years	179 242	17 567	161 675	0,1	0,0	-17 567	-9,8%
Past-due	18 855	10 328	29 051	0,5	0,0	10 196	54,1%
Past-due	18 855	10 328	29 051	0,5	0,0	10 196	54,1%
Provision for impairment of loans to individuals	-144 212	30 052	-144 887	0,2	0,1	-675	0,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	179 022	88 866	182 782	0,5	0,2	3 760	2,1%
Mandatory reserves with Central Bank	1 691	546	1 145	0,3	0,0	-546	-32,3%
Premises and equipment	86 902	50 426	96 052	0,6	0,1	9 150	10,5%
Purchase cost	105 626	47 860	113 547	0,5	0,1	7 921	7,5%
Depreciation	-18 724	2 566	-17 495	0,1	0,0	1 229	-6,6%
Accrued interest not yet received	22 497	5 503	19 713	0,2	0,0	-2 784	-12,4%
Non-current assets	81 336	5 050	76 286	0,1	0,0	-5 050	-6,2%
Other assets	2 843	33 653	6 875	11,8	0,1	4 032	141,8%
Provision for impairment of other assets	-16 247	3 110	-17 289	0,2	0,0	-1 042	6,4%
LIABILITIES	198 670	1 066 041	109 400	5,4	2,5	-89 270	-44,9%
On demand	177 146	1 048 898	83 426	5,9	2,4	-93 720	-52,9%
Corporate clients	176 559	1 037 813	82 883	5,9	2,4	-93 676	-53,1%
Residents	176 559	1 037 813	82 883	5,9	2,4	-93 676	-53,1%
Individuals	587	11 085	543	18,9	0,0	-44	-7,5%
Residents	587	11 085	543	18,9	0,0	-44	-7,5%
Term	2 392	7 267	8 496	3,0	0,0	6 104	255,2%
Individuals	2 392	7 267	8 496	3,0	0,0	6 104	255,2%
residents	2 392	7 267	8 496	3,0	0,0	6 104	255,2%
up to 3 years	781	7 187	7 170	9,2	0,0	6 389	818,1%
more than 3 years	1 611	365	1 326	0,2	0,0	-285	-17,7%
Other liabilities	19 132	15 980	17 478	0,8	0,0	-1 654	-8,6%
Other liabilities	8 001	15 953	6 347	2,0	0,0	-1 654	-20,7%
Accrued interest not yet paid	-	27	-	-	-	-	-
Deferred tax liabilities	11 131	-	11 131	0,0	0,0	-	0,0%
EQUITY	310 477	51 995	322 401	0,2	0,1	11 924	3,8%
Capital	290 339	10 101	299 432	0,0	0,0	9 093	3,1%
Profit from previous years	31 159	-	31 159	0,0	0,0	-	0,0%
Retained earnings from previous years	31 159	-	31 159	0,0	0,0	-	0,0%
Current year profit	-2 302	41 401	352	18,0	0,1	2 654	-115,3%
Current year retained earnings	-2 302	41 401	352	18,0	0,1	2 654	-115,3%
Future expenses	-8 719	493	-8 542	0,1	0,0	177	-2,0%
OFF-BALANCE SHEET	430 860	9 662	421 755	0,0	0,0	-9 105	-2,1%
Contingent liabilities	-14 271	609	-13 662	0,0	0,0	609	-4,3%
Guarantees issued	-12 888	-	-12 888	0,0	0,0	-	0,0%
Unused credit limits opened	-1 383	609	-774	0,4	0,0	609	-44,0%
Collateral on loans	297 650	5 000	292 650	0,0	0,0	-5 000	-1,7%
goods	297 650	5 000	292 650	0,0	0,0	-5 000	-1,7%
Unprocessed payments	192 058	6 294	188 365	0,0	0,0	-3 693	-1,9%
Due to lack of funds on client accounts	192 058	6 294	188 365	0,0	0,0	-3 693	-1,9%
Other off-balance sheet accounts	-44 577	2 513	-45 598	0,1	0,0	-1 021	2,3%
Accrued interest not yet received	17 267	2 493	16 226	0,1	0,0	-1 041	-6,0%
Written-off interest	-4 015	-	-4 015	0,0	0,0	-	0,0%
Written-off loans	-57 829	20	-57 809	0,0	0,0	20	-0,0%
Past due ratio, total	748	-	880	0,0	0,0	132	17,6%
Past due ratio, individuals	733	-	1 229	0,0	0,0	496	67,7%
Past due ratio, corporates	775	-	231	0,0	0,0	-544	-70,2%
Past due ratio, corporates + entrepreneurs	775	-	231	0,0	0,0	-544	-70,2%
Risk-weighted assets	702 642	-	660 965	0,0	0,0	-41 677	-5,9%