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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

TIMER BANK

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Central Bank of Russia registration number: 1581  under resolutioncomplies with 214-FZ (equity construction)

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. 01.08.2019 >> Turnover >> Turnover / amount Turnover / assets Period change
ASSETS 55 210 313 139 610 885 55 057 078 2,5 2,5 -153 235 -0,3%
High liquid assets 472 822 65 496 016 459 727 138,5 1,2 -13 095 -2,8%
Interest-earning assets 53 704 783 56 199 279 53 609 597 1,0 1,0 -95 186 -0,2%
  Dues from banks 16 964 760 50 553 100 15 451 260 3,0 0,9 -1 513 500 -8,9%
  Securities 15 041 136 6 158 313 16 188 491 0,4 0,1 1 147 355 7,6%
     Bonds 13 724 928 6 158 313 14 872 479 0,4 0,1 1 147 551 8,4%  
     Stocks 1 316 208 196 1 316 012 0,0 0,0 -196 -0,0%
  Loans to corporate clients 20 840 011 860 784 21 112 293 0,0 0,0 272 282 1,3%  
     residents 9 157 999 353 670 9 482 924 0,0 0,0 324 925 3,5%
     state-owned enterprises 4 999 980 49 486 4 962 342 0,0 0,0 -37 638 -0,8%
     Past-due 10 882 871 293 778 10 884 055 0,0 0,0 1 184 0,0%
     Provision for impairment of corporate loans -4 200 839 215 845 -4 217 028 0,1 0,0 -16 189 0,4%
  Loans to private entrepreneurs 115 163 6 088 111 548 0,1 0,0 -3 615 -3,1%
  Loans to individuals 743 713 44 261 746 005 0,1 0,0 2 292 0,3%  
        Provision for impairment of loans past-due - - - - - - -
Other assets 1 032 708 17 915 590 987 754 17,3 0,3 -44 954 -4,4%
LIABILITIES 57 828 122 9 979 833 57 546 782 0,2 0,2 -281 340 -0,5%
Dues to banks 3 877 410 - 3 877 410 0,0 0,0 - 0,0%
  Term 3 877 410 - 3 877 410 0,0 0,0 - 0,0%
     Central Bank of Russia 2 346 400 - 2 346 400 0,0 0,0 - 0,0%
     Residents 1 531 010 - 1 531 010 0,0 0,0 - 0,0%
On demand 1 127 592 2 155 120 1 112 988 1,9 0,0 -14 604 -1,3%
  Corporate clients 1 050 781 2 058 031 1 019 591 2,0 0,0 -31 190 -3,0%
  Individuals 76 811 113 675 93 397 1,5 0,0 16 586 21,6%
Term 52 629 309 1 414 205 52 352 619 0,0 0,0 -276 690 -0,5%
  Corporate clients 43 026 721 376 773 42 989 198 0,0 0,0 -37 523 -0,1%  
  Individuals 9 602 588 1 037 432 9 363 421 0,1 0,0 -239 167 -2,5%  
Other liabilities 193 811 6 420 462 203 765 33,1 0,1 9 954 5,1%
EQUITY -2 617 810 767 531 -2 489 704 0,3 0,0 128 106 -4,9%
        Capital 179 799 67 635 245 514 0,4 0,0 65 715 36,5%
        Profit from previous years -3 199 898 3 -3 199 895 0,0 0,0 3 -0,0%
          Retained earnings from previous years -3 199 898 3 -3 199 895 0,0 0,0 3 -0,0%
        Current year profit 402 289 699 893 464 677 1,7 0,0 62 388 15,5%
          Current year retained earnings 402 289 699 893 464 677 1,7 0,0 62 388 15,5%
OFF-BALANCE SHEET 8 513 435 623 039 8 639 785 0,1 0,0 126 350 1,5%
Unused credit limits available 500 000 - 500 000 0,0 0,0 - 0,0%
Contingent liabilities -6 343 937 373 852 -6 253 437 0,1 0,0 90 500 -1,4%
Collateral on loans 12 918 274 97 659 12 860 752 0,0 0,0 -57 522 -0,4%
Unprocessed payments 1 469 015 151 521 1 562 391 0,1 0,0 93 376 6,4%
Other off-balance sheet accounts -29 917 7 -29 921 0,0 0,0 -4 0,0%
Past due ratio, total 4 374 - 4 325 0,0 0,0 -49 -1,1%
Past due ratio, individuals 4 449 - 4 450 0,0 0,0 1 0,0%
Past due ratio, corporates 4 346 - 4 297 0,0 0,0 -49 -1,1%
Past due ratio, entrepreneurs 8 260 - 8 228 0,0 0,0 -32 -0,4%
Past due ratio, corporates + entrepreneurs 4 371 - 4 321 0,0 0,0 -50 -1,1%

You can also get acquainted with balance sheet aggregation methodics.