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

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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. 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	1 918 608	1 918 608
High liquid assets	1 538 010	1 538 010
Cash and equivalents	290 124	290 124
Cash	262 053	262 053
in cash and en route	83 680	83 680
in ATMs	178 373	178 373
Nostro account with Central Bank	28 071	28 071
Nostro accounts	1 135 242	1 135 242
Non-residents	1 124 153	1 124 153
Residents	11 089	11 089
Money in transfer	116 344	116 344
Provision for impairment of high-liquid assets	-3 700	-3 700
Interest-earning assets	167 048	167 048
Dues from banks	121 628	121 628
Central Bank of Russia	120 000	120 000
Residents	1 628	1 628
up to 30 days	1 628	1 628
Securities	36 471	36 471
Promissory notes	36 471	36 471
Banks	36 471	36 471
Loans to corporate clients	8 444	8 444
residents	8 529	8 529
up to 3 years	8 529	8 529
Provision for impairment of corporate loans	-85	-85
residents	-85	-85
Loans to individuals	505	505
Standard	638	638
up to 1 year	236	236
up to 3 years	402	402
Provision for impairment of loans to individuals	-133	-133
Other assets	213 550	213 550
Mandatory reserves with Central Bank	1 241	1 241
Premises and equipment	205 963	205 963
Purchase cost	220 712	220 712
Depreciation	-14 749	-14 749
Accrued interest not yet received	4	4
Other assets	9 144	9 144
Provision for impairment of other assets	-2 802	-2 802
LIABILITIES	1 633 204	1 633 204
Dues to banks	714 274	714 274
On demand	714 274	714 274
Residents	714 274	714 274
On demand	128 425	128 425
Corporate clients	128 425	128 425
Residents	128 425	128 425
Term	622 646	622 646
Corporate clients	622 646	622 646
Residents	622 646	622 646
up to 180 days	2 420	2 420
up to 1 year	519 223	519 223
more than 3 years	101 003	101 003
Securities issued	89 274	89 274
Promissory notes	89 274	89 274
up to 3 years	89 883	89 883
Discount accrued	-609	-609
Other liabilities	78 585	78 585
Other liabilities	69 397	69 397
Accrued interest not yet paid	93	93
Deferred tax liabilities	9 095	9 095
EQUITY	285 404	285 404
Capital	253 387	253 387
Profit from previous years	75 979	75 979
Retained earnings from previous years	75 979	75 979
Current year profit	-43 861	-43 861
Current year retained earnings	-43 861	-43 861
Future expenses	-101	-101
OFF-BALANCE SHEET	55 342	55 342
Collateral on loans	25 230	25 230
goods	25 230	25 230
Unprocessed payments	32 477	32 477
Due to lack of funds on client accounts	32 477	32 477
Other off-balance sheet accounts	-2 365	-2 365
Accrued interest not yet received	1	1
Written-off loans to banks	-2 366	-2 366
Risk-weighted assets	1 019 663	1 019 663
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,38%	-100,0%
including corporate loans:	-1,00%	-100,0%
including individual loans:	-20,85%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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