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

	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. 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	-3 792 158	-3 792 158
High liquid assets	24 150 262	24 150 262
Cash and equivalents	182 138	182 138
Cash	182 138	182 138
in cash and en route	182 138	182 138
Nostro accounts	23 968 124	23 968 124
Residents	23 968 124	23 968 124
Interest-earning assets	115 446 320	115 446 320
Securities	15 415 360	15 415 360
Bonds	15 415 360	15 415 360
Federal Loan Bonds (OFZs), OBRs	15 415 360	15 415 360
Loans to corporate clients	100 030 960	100 030 960
residents	100 030 960	100 030 960
more than 3 years	100 030 960	100 030 960
Other assets	-143 388 740	-143 388 740
Other assets	-143 388 740	-143 388 740
EQUITY	-3 792 158	-3 792 158
Capital	-2 207 138	-2 207 138
Profit from previous years	-1 585 020	-1 585 020
Retained earnings from previous years	-1 585 020	-1 585 020
Reserve rates:
Customer loans, total:	0,00%	-
including corporate loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-