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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	TIMER BANK	add to comparison
Central Bank of Russia registration number: 1581 under resolution, complies with 214-FZ (equity construction)

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	55 210 313	54 877 330	332 983	55 057 078	54 725 628	331 450	-151 702	-1 533
High liquid assets	472 822	207 910	264 912	459 727	198 781	260 946	-9 129	-3 966
Cash and equivalents	405 848	197 270	208 578	407 527	185 961	221 566	-11 309	12 988
Cash	403 345	194 767	208 578	405 087	183 521	221 566	-11 246	12 988
in cash and en route	389 589	181 011	208 578	389 535	167 969	221 566	-13 042	12 988
in ATMs	13 756	13 756	-	15 552	15 552	-	1 796	-
Nostro account with Central Bank	2 503	2 503	-	2 440	2 440	-	-63	-
Nostro accounts	70 647	14 313	56 334	53 697	14 317	39 380	4	-16 954
Residents	70 647	14 313	56 334	53 697	14 317	39 380	4	-16 954
Money in transfer	7 861	7 861	-	10 037	10 037	-	2 176	-
Provision for impairment of high-liquid assets	-11 534	-11 534	-	-11 534	-11 534	-	-	-
Interest-earning assets	53 704 783	53 638 748	66 035	53 609 597	53 541 230	68 367	-97 518	2 332
Dues from banks	16 964 760	16 964 760	-	15 451 260	15 451 260	-	-1 513 500	-
Central Bank of Russia	7 612 000	7 612 000	-	6 098 500	6 098 500	-	-1 513 500	-
Residents	6 900 000	6 900 000	-	6 900 000	6 900 000	-	-	-
up to 30 days	-	-	-	1 000 000	1 000 000	-	1 000 000	-
up to 180 days	6 900 000	6 900 000	-	5 900 000	5 900 000	-	-1 000 000	-
Loans past-due	5 005 653	5 005 653	-	5 005 653	5 005 653	-	-	-
residents	5 005 653	5 005 653	-	5 005 653	5 005 653	-	-	-
Provision for impairment of loans to banks	-2 552 893	-2 552 893	-	-2 552 893	-2 552 893	-	-	-
Securities	15 041 136	15 008 123	33 013	16 188 491	16 153 858	34 633	1 145 735	1 620
Bonds	13 724 928	13 691 915	33 013	14 872 479	14 837 846	34 633	1 145 931	1 620
Federal Loan Bonds (OFZs), OBRs	12 650 476	12 650 476	-	13 796 962	13 796 962	-	1 146 486	-
Financial institutions bonds	35 414	35 414	-	35 429	35 429	-	15	-
Valuation allowance	-75 447	-75 447	-	-9 534	-9 534	-	65 913	-
Past-due	1 361 498	1 328 485	33 013	1 291 535	1 256 902	34 633	-71 583	1 620
Provision for impairment of bonds	-247 013	-247 013	-	-241 913	-241 913	-	5 100	-
Stocks	1 316 208	1 316 208	-	1 316 012	1 316 012	-	-196	-
Residents	2 117 422	2 117 422	-	2 117 422	2 117 422	-	-	-
Valuation allowance	-5 168	-5 168	-	-5 364	-5 364	-	-196	-
Provision for impairment of stocks	-796 046	-796 046	-	-796 046	-796 046	-	-	-
Loans to corporate clients	20 840 011	20 839 165	846	21 112 293	21 112 293	-	273 128	-846
residents	9 157 999	9 157 999	-	9 482 924	9 482 924	-	324 925	-
up to 30 days	1 800	1 800	-	1 800	1 800	-	-	-
up to 180 days	200 000	200 000	-	200 000	200 000	-	-	-
up to 1 year	230 633	230 633	-	310 393	310 393	-	79 760	-
up to 3 years	2 467 812	2 467 812	-	2 457 812	2 457 812	-	-10 000	-
more than 3 years	6 257 754	6 257 754	-	6 512 919	6 512 919	-	255 165	-
state-owned enterprises	4 999 980	4 999 980	-	4 962 342	4 962 342	-	-37 638	-
up to 1 year	99 980	99 980	-	62 342	62 342	-	-37 638	-
more than 3 years	4 900 000	4 900 000	-	4 900 000	4 900 000	-	-	-
Past-due	10 882 871	10 882 025	846	10 884 055	10 884 055	-	2 030	-846
residents	10 305 655	10 304 809	846	10 306 839	10 306 839	-	2 030	-846
non-residents	576 503	576 503	-	576 503	576 503	-	-	-
state-owned enterprises	713	713	-	713	713	-	-	-
Provision for impairment of corporate loans	-4 200 839	-4 200 839	-	-4 217 028	-4 217 028	-	-16 189	-
residents	-3 966 629	-3 966 629	-	-3 979 350	-3 979 350	-	-12 721	-
non-residents	-168 222	-168 222	-	-168 247	-168 247	-	-25	-
state-owned enterprises	-65 988	-65 988	-	-69 431	-69 431	-	-3 443	-
Loans to private entrepreneurs	115 163	115 163	-	111 548	111 548	-	-3 615	-
up to 3 years	7 663	7 663	-	7 458	7 458	-	-205	-
more than 3 years	20 015	20 015	-	19 842	19 842	-	-173	-
Past-due	131 399	131 399	-	126 761	126 761	-	-4 638	-
Provision for impairment of loans to private entrepreneurs	-43 914	-43 914	-	-42 513	-42 513	-	1 401	-
Loans to individuals	743 713	711 537	32 176	746 005	712 271	33 734	734	1 558
Standard	510 670	510 670	-	508 171	508 171	-	-2 499	-
up to 3 years	55 460	55 460	-	55 324	55 324	-	-136	-
more than 3 years	455 210	455 210	-	452 847	452 847	-	-2 363	-
Past-due	409 313	377 137	32 176	407 426	373 692	33 734	-3 445	1 558
Past-due	409 313	377 137	32 176	407 426	373 692	33 734	-3 445	1 558
Provision for impairment of loans to individuals	-176 270	-176 270	-	-169 592	-169 592	-	6 678	-
Other assets	1 032 708	1 030 672	2 036	987 754	985 617	2 137	-45 055	101
Mandatory reserves with Central Bank	398 605	398 605	-	400 495	400 495	-	1 890	-
Premises and equipment	858 925	858 925	-	836 080	836 080	-	-22 845	-
Purchase cost	1 093 838	1 093 838	-	1 068 977	1 068 977	-	-24 861	-
Depreciation	-234 913	-234 913	-	-232 897	-232 897	-	2 016	-
Accrued interest not yet received	27 054	27 051	3	35 912	35 908	4	8 857	1
Other assets	3 382 050	3 380 017	2 033	3 352 098	3 349 965	2 133	-30 052	100
Provision for impairment of other assets	-3 633 926	-3 633 926	-	-3 636 831	-3 636 831	-	-2 905	-
LIABILITIES	57 828 122	57 580 833	247 289	57 546 782	57 302 451	244 331	-278 382	-2 958
Dues to banks	3 877 410	3 877 410	-	3 877 410	3 877 410	-	-	-
Term	3 877 410	3 877 410	-	3 877 410	3 877 410	-	-	-
Central Bank of Russia	2 346 400	2 346 400	-	2 346 400	2 346 400	-	-	-
more than 180 days	2 346 400	2 346 400	-	2 346 400	2 346 400	-	-	-
Residents	1 531 010	1 531 010	-	1 531 010	1 531 010	-	-	-
more than 180 days	1 200 000	1 200 000	-	1 200 000	1 200 000	-	-	-
Past-due	331 010	331 010	-	331 010	331 010	-	-	-
On demand	1 127 592	1 112 142	15 450	1 112 988	1 100 266	12 722	-11 876	-2 728
Corporate clients	1 050 781	1 050 648	133	1 019 591	1 019 452	139	-31 196	6
State-owned enterprises	412 722	412 722	-	412 720	412 720	-	-2	-
Residents	638 057	637 924	133	606 869	606 730	139	-31 194	6
Non-residents	2	2	-	2	2	-	-	-
Individuals	76 811	61 494	15 317	93 397	80 814	12 583	19 320	-2 734
Residents	76 520	61 231	15 289	93 069	80 515	12 554	19 284	-2 735
Non-residents	291	263	28	328	299	29	36	1
Term	52 629 309	52 397 643	231 666	52 352 619	52 121 183	231 436	-276 460	-230
Corporate clients	43 026 721	43 026 721	-	42 989 198	42 989 198	-	-37 523	-
Residents	106 721	106 721	-	69 198	69 198	-	-37 523	-
up to 30 days	89 250	89 250	-	64 850	64 850	-	-24 400	-
up to 180 days	16 021	16 021	-	3 998	3 998	-	-12 023	-
up to 1 year	1 100	1 100	-	-	-	-	-1 100	-
more than 3 years	350	350	-	350	350	-	-	-
State-owned enterprises	42 920 000	42 920 000	-	42 920 000	42 920 000	-	-	-
more than 3 years	42 920 000	42 920 000	-	42 920 000	42 920 000	-	-	-
Individuals	9 602 588	9 370 922	231 666	9 363 421	9 131 985	231 436	-238 937	-230
residents	9 592 649	9 363 004	229 645	9 353 673	9 124 358	229 315	-238 646	-330
up to 30 days	3	3	-	3	3	-	-	-
up to 180 days	776 130	749 725	26 405	783 646	758 008	25 638	8 283	-767
up to 1 year	2 688 874	2 616 227	72 647	2 656 795	2 580 173	76 622	-36 054	3 975
up to 3 years	6 127 642	5 997 049	130 593	5 913 229	5 786 174	127 055	-210 875	-3 538
non-residents	9 939	7 918	2 021	9 748	7 627	2 121	-291	100
up to 180 days	4 970	4 015	955	4 792	3 790	1 002	-225	47
up to 1 year	1 465	1 275	190	1 398	1 198	200	-77	10
up to 3 years	3 504	2 628	876	3 558	2 639	919	11	43
Other liabilities	193 811	193 638	173	203 765	203 592	173	9 954	-
Other liabilities	57 459	57 459	-	34 038	34 038	-	-23 421	-
Accrued interest not yet paid	104 022	103 849	173	137 397	137 224	173	33 375	-
Deferred tax liabilities	32 330	32 330	-	32 330	32 330	-	-	-
EQUITY	-2 617 810	-2 617 810	-	-2 489 704	-2 489 704	-	128 106	-
Capital	179 799	179 799	-	245 514	245 514	-	65 715	-
Profit from previous years	-3 199 898	-3 199 898	-	-3 199 895	-3 199 895	-	3	-
Retained earnings from previous years	-3 199 898	-3 199 898	-	-3 199 895	-3 199 895	-	3	-
Current year profit	402 289	402 289	-	464 677	464 677	-	62 388	-
Current year retained earnings	402 289	402 289	-	464 677	464 677	-	62 388	-
OFF-BALANCE SHEET	8 513 435	8 513 523	-88	8 639 785	8 639 877	-92	126 354	-4
Unused credit limits available	500 000	500 000	-	500 000	500 000	-	-	-
Contingent liabilities	-6 343 937	-6 343 937	-	-6 253 437	-6 253 437	-	90 500	-
Unused credit limits opened	-6 343 937	-6 343 937	-	-6 253 437	-6 253 437	-	90 500	-
Collateral on loans	12 918 274	12 918 274	-	12 860 752	12 860 752	-	-57 522	-
goods	11 915 699	11 915 699	-	11 861 666	11 861 666	-	-54 033	-
securities	1 002 575	1 002 575	-	999 086	999 086	-	-3 489	-
Unprocessed payments	1 469 015	1 469 015	-	1 562 391	1 562 391	-	93 376	-
Due to lack of funds on client accounts	1 469 015	1 469 015	-	1 562 391	1 562 391	-	93 376	-
Other off-balance sheet accounts	-29 917	-29 829	-88	-29 921	-29 829	-92	-	-4
Written-off interest	-847	-847	-	-847	-847	-	-	-
Written-off loans	-29 070	-28 982	-88	-29 074	-28 982	-92	-	-4
Past due ratio, total	4 374	4 366	8	4 325	4 318	7	-48	-1
Past due ratio, individuals	4 449	4 248	201	4 450	4 238	212	-10	11
Past due ratio, corporates	4 346	4 346	0	4 297	4 297	-0	-49	-0
Past due ratio, entrepreneurs	8 260	8 260	-0	8 228	8 228	0	-32	0
Past due ratio, corporates + entrepreneurs	4 371	4 371	0	4 321	4 321	0	-50	-0
Past-due rate:	43,74%	43,66%	100,00%	43,25%	43,18%	100,00%	-0,48%	0,00%
corporate clients:	43,71%	43,71%	100,00%	43,21%	43,21%	-	-0,50%	-100,00%
individuals:	44,49%	42,48%	100,00%	44,50%	42,38%	100,00%	-0,10%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.