Kuap. Ru - Balance sheet of ТЭМБР-БАНК, analysis of f.101

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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. 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	11 154 176	11 154 176
High liquid assets	702 751	702 751
Cash and equivalents	631 229	631 229
Cash	436 212	436 212
in cash and en route	420 640	420 640
in ATMs	15 572	15 572
Nostro account with Central Bank	195 017	195 017
Nostro accounts	72 761	72 761
Non-residents	4 196	4 196
Residents	68 565	68 565
Money in transfer	2 065	2 065
Provision for impairment of high-liquid assets	-3 304	-3 304
Interest-earning assets	5 649 568	5 649 568
Dues from banks	1 200 155	1 200 155
Residents	1 203 265	1 203 265
up to 30 days	1 203 265	1 203 265
Provision for impairment of loans to banks	-3 110	-3 110
Securities	346 571	346 571
Bonds	247 313	247 313
Federal Loan Bonds (OFZs), OBRs	230 212	230 212
Valuation allowance	17 101	17 101
Promissory notes	99 258	99 258
Banks	99 567	99 567
Provision for impairment of promissory notes	-309	-309
Loans to corporate clients	2 555 642	2 555 642
residents	2 615 642	2 615 642
up to 30 days	253 779	253 779
up to 180 days	270 168	270 168
up to 1 year	900 266	900 266
up to 3 years	892 306	892 306
more than 3 years	299 123	299 123
Past-due	101 957	101 957
residents	101 957	101 957
Provision for impairment of corporate loans	-161 957	-161 957
residents	-161 957	-161 957
Loans to private entrepreneurs	298 894	298 894
up to 1 year	12 318	12 318
up to 3 years	290 661	290 661
Provision for impairment of loans to private entrepreneurs	-4 085	-4 085
Loans to individuals	1 248 306	1 248 306
Standard	1 307 074	1 307 074
up to 30 days	68	68
up to 3 years	844 331	844 331
more than 3 years	462 675	462 675
Past-due	198 730	198 730
Past-due	198 730	198 730
Provision for impairment of loans to individuals	-257 498	-257 498
Other assets	4 801 857	4 801 857
Mandatory reserves with Central Bank	81 710	81 710
Premises and equipment	2 047 308	2 047 308
Purchase cost	2 159 796	2 159 796
Depreciation	-112 488	-112 488
Accrued interest not yet received	210 066	210 066
Other assets	2 582 277	2 582 277
Provision for impairment of other assets	-228 209	-228 209
Deferred tax asset	108 705	108 705
LIABILITIES	9 055 698	9 055 698
Dues to banks	18 853	18 853
Other dues to banks	18 853	18 853
On demand	3 275 159	3 275 159
Corporate clients	2 651 375	2 651 375
State-owned enterprises	507	507
Residents	1 409 763	1 409 763
Non-residents	1 241 105	1 241 105
Individuals	623 768	623 768
Residents	604 291	604 291
Non-residents	19 477	19 477
Brokerage accounts	16	16
Residents	16	16
Term	5 386 450	5 386 450
Corporate clients	231 920	231 920
Residents	84 920	84 920
up to 180 days	37 400	37 400
up to 1 year	34 000	34 000
up to 3 years	13 520	13 520
Non-residents	147 000	147 000
up to 180 days	147 000	147 000
Individuals	5 154 530	5 154 530
residents	5 143 240	5 143 240
up to 1 year	73 990	73 990
up to 3 years	4 280 537	4 280 537
more than 3 years	788 713	788 713
non-residents	11 290	11 290
up to 3 years	7 350	7 350
more than 3 years	3 940	3 940
Securities issued	15 367	15 367
Promissory notes	11 367	11 367
more than 3 years	11 367	11 367
Depositary certificates	4 000	4 000
up to 30 days	4 000	4 000
Other liabilities	359 869	359 869
Other liabilities	128 002	128 002
Accrued interest not yet paid	147 950	147 950
Deferred tax liabilities	83 917	83 917
EQUITY	2 098 478	2 098 478
Capital	1 706 290	1 706 290
Profit from previous years	179 670	179 670
Retained earnings from previous years	179 670	179 670
Current year profit	212 518	212 518
Current year retained earnings	212 518	212 518
OFF-BALANCE SHEET	6 215 399	6 215 399
Unused credit limits available	300 000	300 000
Contingent liabilities	-566 483	-566 483
Guarantees issued	-538 143	-538 143
Unused credit limits opened	-28 340	-28 340
Collateral on loans	6 396 680	6 396 680
goods	6 379 612	6 379 612
securities	17 068	17 068
Unprocessed payments	592 320	592 320
Due to lack of funds on client accounts	592 320	592 320
Other off-balance sheet accounts	-507 118	-507 118
Written-off interest	-188 381	-188 381
Written-off loans	-318 737	-318 737
Credit card balances	68	68
Reserve rates:
Loans to banks:	-0,26%	-100,0%
Customer loans, total:	-8,78%	-100,0%
including corporate loans:	-5,50%	-100,0%
including individual loans:	-17,10%	-100,0%
Past-due rate:	-6,64%	-100,0%
corporate clients:	-3,38%	-100,0%
individuals:	-13,20%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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