Kuap. Ru - Aggregated balance sheet by currencies of ТЭМБР-БАНК, analysis of balance sheet currency structure

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	TEMBR-BANK	add to comparison
Central Bank of Russia registration number: 2764 retail funding, complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	11 240 557	9 093 684	2 146 873	11 154 176	9 161 577	1 992 599	67 893	-154 274
High liquid assets	888 885	500 586	388 299	702 751	324 546	378 205	-176 040	-10 094
Cash and equivalents	781 794	484 176	297 618	631 229	312 041	319 188	-172 135	21 570
Cash	440 265	142 647	297 618	436 212	117 024	319 188	-25 623	21 570
in cash and en route	414 537	116 919	297 618	420 640	101 452	319 188	-15 467	21 570
in ATMs	25 728	25 728	-	15 572	15 572	-	-10 156	-
Nostro account with Central Bank	341 529	341 529	-	195 017	195 017	-	-146 512	-
Nostro accounts	107 079	16 398	90 681	72 761	13 760	59 001	-2 638	-31 680
Non-residents	10 182	-	10 182	4 196	-	4 196	-	-5 986
Residents	96 897	16 398	80 499	68 565	13 760	54 805	-2 638	-25 694
Money in transfer	3 316	3 316	-	2 065	2 049	16	-1 267	16
Provision for impairment of high-liquid assets	-3 304	-3 304	-	-3 304	-3 304	-	-	-
Interest-earning assets	5 434 152	5 403 524	30 628	5 649 568	5 617 257	32 311	213 733	1 683
Dues from banks	980 992	980 992	-	1 200 155	1 200 155	-	219 163	-
Residents	983 265	983 265	-	1 203 265	1 203 265	-	220 000	-
up to 30 days	983 265	983 265	-	1 203 265	1 203 265	-	220 000	-
Provision for impairment of loans to banks	-2 273	-2 273	-	-3 110	-3 110	-	-837	-
Securities	551 995	551 995	-	346 571	346 571	-	-205 424	-
Bonds	254 084	254 084	-	247 313	247 313	-	-6 771	-
Federal Loan Bonds (OFZs), OBRs	234 292	234 292	-	230 212	230 212	-	-4 080	-
Valuation allowance	19 792	19 792	-	17 101	17 101	-	-2 691	-
Promissory notes	297 911	297 911	-	99 258	99 258	-	-198 653	-
Banks	298 837	298 837	-	99 567	99 567	-	-199 270	-
Provision for impairment of promissory notes	-926	-926	-	-309	-309	-	617	-
Loans to corporate clients	2 319 998	2 319 998	-	2 555 642	2 555 642	-	235 644	-
residents	2 346 893	2 346 893	-	2 615 642	2 615 642	-	268 749	-
up to 30 days	284 368	284 368	-	253 779	253 779	-	-30 589	-
up to 180 days	157 605	157 605	-	270 168	270 168	-	112 563	-
up to 1 year	687 090	687 090	-	900 266	900 266	-	213 176	-
up to 3 years	918 961	918 961	-	892 306	892 306	-	-26 655	-
more than 3 years	298 869	298 869	-	299 123	299 123	-	254	-
Past-due	101 957	101 957	-	101 957	101 957	-	-	-
residents	101 957	101 957	-	101 957	101 957	-	-	-
Provision for impairment of corporate loans	-128 852	-128 852	-	-161 957	-161 957	-	-33 105	-
residents	-128 852	-128 852	-	-161 957	-161 957	-	-33 105	-
Loans to private entrepreneurs	299 098	299 098	-	298 894	298 894	-	-204	-
up to 1 year	10 968	10 968	-	12 318	12 318	-	1 350	-
up to 3 years	291 973	291 973	-	290 661	290 661	-	-1 312	-
Provision for impairment of loans to private entrepreneurs	-3 843	-3 843	-	-4 085	-4 085	-	-242	-
Loans to individuals	1 282 069	1 251 441	30 628	1 248 306	1 215 995	32 311	-35 446	1 683
Standard	1 332 966	1 304 527	28 439	1 307 074	1 277 191	29 883	-27 336	1 444
up to 30 days	86	86	-	68	68	-	-18	-
up to 3 years	851 409	851 409	-	844 331	844 331	-	-7 078	-
more than 3 years	481 471	453 032	28 439	462 675	432 792	29 883	-20 240	1 444
Past-due	194 761	192 572	2 189	198 730	196 302	2 428	3 730	239
Past-due	194 761	192 572	2 189	198 730	196 302	2 428	3 730	239
Provision for impairment of loans to individuals	-245 658	-245 658	-	-257 498	-257 498	-	-11 840	-
Other assets	4 917 520	3 189 574	1 727 946	4 801 857	3 219 774	1 582 083	30 200	-145 863
Mandatory reserves with Central Bank	70 996	70 996	-	81 710	81 710	-	10 714	-
Premises and equipment	2 002 439	2 002 439	-	2 047 308	2 047 308	-	44 869	-
Purchase cost	2 113 405	2 113 405	-	2 159 796	2 159 796	-	46 391	-
Depreciation	-110 966	-110 966	-	-112 488	-112 488	-	-1 522	-
Accrued interest not yet received	202 391	201 483	908	210 066	209 105	961	7 622	53
Other assets	2 719 100	992 062	1 727 038	2 582 277	1 001 155	1 581 122	9 093	-145 916
Provision for impairment of other assets	-186 111	-186 111	-	-228 209	-228 209	-	-42 098	-
Deferred tax asset	108 705	108 705	-	108 705	108 705	-	-	-
LIABILITIES	9 109 087	7 027 834	2 081 253	9 055 698	7 090 141	1 965 557	62 307	-115 696
Dues to banks	5 556	2 668	2 888	18 853	18 853	-	16 185	-2 888
Other dues to banks	5 556	2 668	2 888	18 853	18 853	-	16 185	-2 888
On demand	3 292 078	1 314 085	1 977 993	3 275 159	1 412 521	1 862 638	98 436	-115 355
Corporate clients	2 673 576	993 835	1 679 741	2 651 375	1 100 716	1 550 659	106 881	-129 082
State-owned enterprises	469	469	-	507	507	-	38	-
Residents	2 377 000	986 339	1 390 661	1 409 763	1 092 780	316 983	106 441	-1 073 678
Non-residents	296 107	7 027	289 080	1 241 105	7 429	1 233 676	402	944 596
Individuals	618 485	320 233	298 252	623 768	311 789	311 979	-8 444	13 727
Residents	599 716	311 142	288 574	604 291	301 965	302 326	-9 177	13 752
Non-residents	18 769	9 091	9 678	19 477	9 824	9 653	733	-25
Brokerage accounts	17	17	-	16	16	-	-1	-
Residents	17	17	-	16	16	-	-1	-
Term	5 431 066	5 331 400	99 666	5 386 450	5 284 290	102 160	-47 110	2 494
Corporate clients	257 720	257 720	-	231 920	231 920	-	-25 800	-
Residents	110 720	110 720	-	84 920	84 920	-	-25 800	-
up to 180 days	63 200	63 200	-	37 400	37 400	-	-25 800	-
up to 1 year	34 000	34 000	-	34 000	34 000	-	-	-
up to 3 years	13 520	13 520	-	13 520	13 520	-	-	-
Non-residents	147 000	147 000	-	147 000	147 000	-	-	-
up to 180 days	147 000	147 000	-	147 000	147 000	-	-	-
Individuals	5 173 346	5 073 680	99 666	5 154 530	5 052 370	102 160	-21 310	2 494
residents	5 162 056	5 062 390	99 666	5 143 240	5 041 080	102 160	-21 310	2 494
up to 1 year	73 990	73 990	-	73 990	73 990	-	-	-
up to 3 years	4 299 400	4 199 999	99 401	4 280 537	4 178 655	101 882	-21 344	2 481
more than 3 years	788 666	788 401	265	788 713	788 435	278	34	13
non-residents	11 290	11 290	-	11 290	11 290	-	-	-
up to 3 years	7 350	7 350	-	7 350	7 350	-	-	-
more than 3 years	3 940	3 940	-	3 940	3 940	-	-	-
Securities issued	15 349	15 349	-	15 367	15 367	-	18	-
Promissory notes	11 349	11 349	-	11 367	11 367	-	18	-
more than 3 years	11 349	11 349	-	11 367	11 367	-	18	-
Depositary certificates	4 000	4 000	-	4 000	4 000	-	-	-
up to 30 days	4 000	4 000	-	4 000	4 000	-	-	-
Other liabilities	365 038	364 332	706	359 869	359 110	759	-5 222	53
Other liabilities	127 934	127 662	272	128 002	127 793	209	131	-63
Accrued interest not yet paid	153 187	152 753	434	147 950	147 400	550	-5 353	116
Deferred tax liabilities	83 917	83 917	-	83 917	83 917	-	-	-
EQUITY	2 131 470	2 131 470	-	2 098 478	2 098 478	-	-32 992	-
Capital	1 708 981	1 708 981	-	1 706 290	1 706 290	-	-2 691	-
Profit from previous years	179 670	179 670	-	179 670	179 670	-	-	-
Retained earnings from previous years	179 670	179 670	-	179 670	179 670	-	-	-
Current year profit	242 819	242 819	-	212 518	212 518	-	-30 301	-
Current year retained earnings	242 819	242 819	-	212 518	212 518	-	-30 301	-
OFF-BALANCE SHEET	5 868 124	6 066 354	-198 230	6 215 399	6 425 878	-210 479	359 524	-12 249
Unused credit limits available	300 000	300 000	-	300 000	300 000	-	-	-
Contingent liabilities	-576 277	-576 277	-	-566 483	-566 483	-	9 794	-
Guarantees issued	-497 003	-497 003	-	-538 143	-538 143	-	-41 140	-
Unused credit limits opened	-79 274	-79 274	-	-28 340	-28 340	-	50 934	-
Collateral on loans	6 208 302	6 208 302	-	6 396 680	6 396 680	-	188 378	-
goods	6 191 234	6 191 234	-	6 379 612	6 379 612	-	188 378	-
securities	17 068	17 068	-	17 068	17 068	-	-	-
Unprocessed payments	475 766	469 993	5 773	592 320	586 256	6 064	116 263	291
Due to lack of funds on client accounts	475 766	469 993	5 773	592 320	586 256	6 064	116 263	291
Other off-balance sheet accounts	-539 667	-335 664	-204 003	-507 118	-290 575	-216 543	45 089	-12 540
Written-off interest	-200 266	-146 303	-53 963	-188 381	-131 231	-57 150	15 072	-3 187
Written-off loans	-339 401	-189 361	-150 040	-318 737	-159 344	-159 393	30 017	-9 353
Credit card balances	86	86	-	68	68	-	-18	-
Past due ratio, total	693	693	-0	664	664	0	-30	1
Past due ratio, individuals	1 275	1 286	-11	1 320	1 332	-12	46	-1
Past due ratio, corporates	416	416	-0	375	375	-0	-41	0
Past due ratio, corporates + entrepreneurs	371	371	0	338	338	0	-33	-0
Risk-weighted assets	10 256 509	10 256 509	-	-	-	-	-10 256 509	-
Past-due rate:	6,93%	6,93%	7,15%	6,64%	6,64%	7,51%	-0,30%	0,37%
corporate clients:	3,71%	3,71%	-	3,38%	3,38%	-	-0,33%	0,00%
individuals:	12,75%	12,86%	7,15%	13,20%	13,32%	7,51%	0,46%	0,37%

You can also get acquainted with balance sheet aggregation methodics.

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