Kuap. Ru - Balance sheet of ТАНДЕМ, analysis of f.101

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	TANDEM	add to comparison
Central Bank of Russia registration number: 1951

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	645 938	645 938
High liquid assets	647	647
Cash and equivalents	647	647
Cash	581	581
in cash and en route	581	581
Nostro account with Central Bank	66	66
Interest-earning assets	625 907	625 907
Past-due	1 377	1 377
Provision for impairment of bonds	-1 377	-1 377
Loans to corporate clients	624 209	624 209
residents	831 415	831 415
up to 30 days	8 650	8 650
up to 180 days	78 635	78 635
up to 1 year	715 130	715 130
up to 3 years	29 000	29 000
Past-due	145 324	145 324
residents	145 324	145 324
Provision for impairment of corporate loans	-352 530	-352 530
residents	-352 530	-352 530
Loans to individuals	1 698	1 698
Standard	5 469	5 469
up to 3 years	497	497
more than 3 years	4 972	4 972
Past-due	22	22
Past-due	22	22
Provision for impairment of loans to individuals	-3 793	-3 793
Other assets	19 384	19 384
Mandatory reserves with Central Bank	13 094	13 094
Premises and equipment	798	798
Purchase cost	6 310	6 310
Depreciation	-5 512	-5 512
Accrued interest not yet received	1 869	1 869
Other assets	9 352	9 352
Provision for impairment of other assets	-5 729	-5 729
LIABILITIES	396 430	396 430
On demand	26 991	26 991
Corporate clients	25 502	25 502
State-owned enterprises	4	4
Residents	25 326	25 326
Non-residents	172	172
Individuals	997	997
Residents	996	996
Non-residents	1	1
Brokerage accounts	492	492
Residents	492	492
Term	290 000	290 000
Corporate clients	290 000	290 000
Residents	290 000	290 000
up to 1 year	20 000	20 000
up to 3 years	40 000	40 000
more than 3 years	230 000	230 000
Securities issued	55 200	55 200
Promissory notes	55 197	55 197
up to 180 days	55 450	55 450
Discount accrued	-253	-253
Depositary certificates	3	3
up to 30 days	3	3
Other liabilities	24 239	24 239
Other liabilities	1 547	1 547
Accrued interest not yet paid	1	1
Liabilities past-due	22 691	22 691
EQUITY	249 508	249 508
Capital	189 642	189 642
Profit from previous years	166 110	166 110
Retained earnings from previous years	166 110	166 110
Current year profit	-105 907	-105 907
Current year retained earnings	-105 907	-105 907
Future expenses	-337	-337
OFF-BALANCE SHEET	86 822	86 822
Collateral on loans	40 183	40 183
goods	40 183	40 183
Unprocessed payments	43 891	43 891
Due to lack of funds in bank	22 691	22 691
Due to lack of funds on client accounts	21 200	21 200
Other off-balance sheet accounts	2 748	2 748
Accrued interest not yet received	2 748	2 748
Reserve rates:
Customer loans, total:	-36,28%	-100,0%
including corporate loans:	-36,09%	-100,0%
including individual loans:	-69,08%	-100,0%
Past-due rate:	-14,80%	-100,0%
corporate clients:	-14,88%	-100,0%
individuals:	-0,40%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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