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

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	TELECOMMERZ BANK	add to comparison
Central Bank of Russia registration number: 3380

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	1 795 206	1 086 018	709 188	1 918 608	751 277	1 167 331	-334 741	458 143
High liquid assets	491 742	306 128	185 614	1 538 010	370 783	1 167 227	64 655	981 613
Cash and equivalents	236 084	234 981	1 103	290 124	288 833	1 291	53 852	188
Cash	205 119	204 016	1 103	262 053	260 762	1 291	56 746	188
in cash and en route	30 763	29 660	1 103	83 680	82 389	1 291	52 729	188
in ATMs	174 356	174 356	-	178 373	178 373	-	4 017	-
Nostro account with Central Bank	30 965	30 965	-	28 071	28 071	-	-2 894	-
Nostro accounts	190 209	7 429	182 780	1 135 242	9 897	1 125 345	2 468	942 565
Non-residents	181 708	-	181 708	1 124 153	-	1 124 153	-	942 445
Residents	8 501	7 429	1 072	11 089	9 897	1 192	2 468	120
Money in transfer	68 581	66 850	1 731	116 344	75 753	40 591	8 903	38 860
Provision for impairment of high-liquid assets	-3 132	-3 132	-	-3 700	-3 700	-	-568	-
Interest-earning assets	981 733	459 438	522 295	167 048	167 048	-	-292 390	-522 295
Dues from banks	451 628	451 628	-	121 628	121 628	-	-330 000	-
Central Bank of Russia	450 000	450 000	-	120 000	120 000	-	-330 000	-
Residents	1 628	1 628	-	1 628	1 628	-	-	-
up to 30 days	1 628	1 628	-	1 628	1 628	-	-	-
Securities	520 797	-1 498	522 295	36 471	36 471	-	37 969	-522 295
Bonds	520 797	-1 498	522 295	-	-	-	1 498	-522 295
Corporate foreign bonds	522 295	-	522 295	-	-	-	-	-522 295
Valuation allowance	-1 498	-1 498	-	-	-	-	1 498	-
Promissory notes	-	-	-	36 471	36 471	-	36 471	-
Banks	-	-	-	36 471	36 471	-	36 471	-
Loans to corporate clients	8 736	8 736	-	8 444	8 444	-	-292	-
residents	8 824	8 824	-	8 529	8 529	-	-295	-
up to 3 years	8 824	8 824	-	8 529	8 529	-	-295	-
Provision for impairment of corporate loans	-88	-88	-	-85	-85	-	3	-
residents	-88	-88	-	-85	-85	-	3	-
Loans to individuals	572	572	-	505	505	-	-67	-
Standard	720	720	-	638	638	-	-82	-
up to 1 year	280	280	-	236	236	-	-44	-
up to 3 years	440	440	-	402	402	-	-38	-
Provision for impairment of loans to individuals	-148	-148	-	-133	-133	-	15	-
Other assets	321 731	320 452	1 279	213 550	213 446	104	-107 006	-1 175
Mandatory reserves with Central Bank	2 234	2 234	-	1 241	1 241	-	-993	-
Premises and equipment	308 419	308 419	-	205 963	205 963	-	-102 456	-
Purchase cost	328 202	328 202	-	220 712	220 712	-	-107 490	-
Depreciation	-19 783	-19 783	-	-14 749	-14 749	-	5 034	-
Accrued interest not yet received	6	6	-	4	4	-	-2	-
Other assets	14 983	13 704	1 279	9 144	9 040	104	-4 664	-1 175
Provision for impairment of other assets	-3 911	-3 911	-	-2 802	-2 802	-	1 109	-
LIABILITIES	1 452 465	746 952	705 513	1 633 204	475 333	1 157 871	-271 619	452 358
Dues to banks	721 334	164 995	556 339	714 274	164 995	549 279	-	-7 060
On demand	721 334	164 995	556 339	714 274	164 995	549 279	-	-7 060
Residents	721 334	164 995	556 339	714 274	164 995	549 279	-	-7 060
On demand	405 126	405 126	-	128 425	128 425	-	-276 701	-
Corporate clients	405 126	405 126	-	128 425	128 425	-	-276 701	-
Residents	405 126	405 126	-	128 425	128 425	-	-276 701	-
Term	250 171	101 003	149 168	622 646	103 423	519 223	2 420	370 055
Corporate clients	250 171	101 003	149 168	622 646	103 423	519 223	2 420	370 055
Residents	250 171	101 003	149 168	622 646	103 423	519 223	2 420	370 055
up to 180 days	-	-	-	2 420	2 420	-	2 420	-
up to 1 year	149 168	-	149 168	519 223	-	519 223	-	370 055
more than 3 years	101 003	101 003	-	101 003	101 003	-	-	-
Securities issued	-	-	-	89 274	-	89 274	-	89 274
Promissory notes	-	-	-	89 274	-	89 274	-	89 274
up to 3 years	-	-	-	89 883	-	89 883	-	89 883
Discount accrued	-	-	-	-609	-	-609	-	-609
Other liabilities	75 834	75 828	6	78 585	78 490	95	2 662	89
Other liabilities	67 535	67 529	6	69 397	69 390	7	1 861	1
Accrued interest not yet paid	-	-	-	93	5	88	5	88
Deferred tax liabilities	8 299	8 299	-	9 095	9 095	-	796	-
EQUITY	342 741	342 741	-	285 404	285 404	-	-57 337	-
Capital	260 920	260 920	-	253 387	253 387	-	-7 533	-
Profit from previous years	76 085	76 085	-	75 979	75 979	-	-106	-
Retained earnings from previous years	76 085	76 085	-	75 979	75 979	-	-106	-
Current year profit	5 846	5 846	-	-43 861	-43 861	-	-49 707	-
Current year retained earnings	5 846	5 846	-	-43 861	-43 861	-	-49 707	-
Future expenses	-110	-110	-	-101	-101	-	9	-
OFF-BALANCE SHEET	57 897	57 897	-	55 342	55 342	-	-2 555	-
Collateral on loans	25 966	25 966	-	25 230	25 230	-	-736	-
goods	25 966	25 966	-	25 230	25 230	-	-736	-
Unprocessed payments	34 295	34 295	-	32 477	32 477	-	-1 818	-
Due to lack of funds on client accounts	34 295	34 295	-	32 477	32 477	-	-1 818	-
Other off-balance sheet accounts	-2 364	-2 364	-	-2 365	-2 365	-	-1	-
Accrued interest not yet received	2	2	-	1	1	-	-1	-
Written-off loans to banks	-2 366	-2 366	-	-2 366	-2 366	-	-	-
Risk-weighted assets	1 787 480	1 787 480	-	1 019 663	1 019 663	-	-767 817	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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