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

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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. 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	431 801	431 801
High liquid assets	15 028	15 028
Cash and equivalents	14 907	14 907
Cash	8 964	8 964
in cash and en route	8 964	8 964
Nostro account with Central Bank	5 943	5 943
Nostro accounts	121	121
Residents	121	121
Interest-earning assets	233 991	233 991
Dues from banks	50 000	50 000
Residents	50 000	50 000
up to 30 days	50 000	50 000
Loans to corporate clients	92 411	92 411
residents	124 057	124 057
up to 180 days	3 000	3 000
up to 1 year	350	350
up to 3 years	75 707	75 707
more than 3 years	45 000	45 000
Past-due	2 931	2 931
residents	2 931	2 931
Provision for impairment of corporate loans	-34 577	-34 577
residents	-34 577	-34 577
Loans to individuals	91 580	91 580
Standard	207 416	207 416
up to 1 year	9 680	9 680
up to 3 years	36 061	36 061
more than 3 years	161 675	161 675
Past-due	29 051	29 051
Past-due	29 051	29 051
Provision for impairment of loans to individuals	-144 887	-144 887
Other assets	182 782	182 782
Mandatory reserves with Central Bank	1 145	1 145
Premises and equipment	96 052	96 052
Purchase cost	113 547	113 547
Depreciation	-17 495	-17 495
Accrued interest not yet received	19 713	19 713
Non-current assets	76 286	76 286
Other assets	6 875	6 875
Provision for impairment of other assets	-17 289	-17 289
LIABILITIES	109 400	109 400
On demand	83 426	83 426
Corporate clients	82 883	82 883
Residents	82 883	82 883
Individuals	543	543
Residents	543	543
Term	8 496	8 496
Individuals	8 496	8 496
residents	8 496	8 496
up to 3 years	7 170	7 170
more than 3 years	1 326	1 326
Other liabilities	17 478	17 478
Other liabilities	6 347	6 347
Deferred tax liabilities	11 131	11 131
EQUITY	322 401	322 401
Capital	299 432	299 432
Profit from previous years	31 159	31 159
Retained earnings from previous years	31 159	31 159
Current year profit	352	352
Current year retained earnings	352	352
Future expenses	-8 542	-8 542
OFF-BALANCE SHEET	421 755	421 755
Contingent liabilities	-13 662	-13 662
Guarantees issued	-12 888	-12 888
Unused credit limits opened	-774	-774
Collateral on loans	292 650	292 650
goods	292 650	292 650
Unprocessed payments	188 365	188 365
Due to lack of funds on client accounts	188 365	188 365
Other off-balance sheet accounts	-45 598	-45 598
Accrued interest not yet received	16 226	16 226
Written-off interest	-4 015	-4 015
Written-off loans	-57 809	-57 809
Risk-weighted assets	660 965	660 965
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-49,38%	-100,0%
including corporate loans:	-27,23%	-100,0%
including individual loans:	-61,27%	-100,0%
Past-due rate:	-8,80%	-100,0%
corporate clients:	-2,31%	-100,0%
individuals:	-12,29%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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