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

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	TENDER-BANK	add to comparison
Central Bank of Russia registration number: 2252

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	2 899 014	2 899 014
High liquid assets	649 113	649 113
Cash and equivalents	95 878	95 878
Cash	57 689	57 689
in cash and en route	57 689	57 689
Nostro account with Central Bank	38 189	38 189
Nostro accounts	61 471	61 471
Residents	61 471	61 471
Money in transfer	492 251	492 251
Provision for impairment of high-liquid assets	-487	-487
Interest-earning assets	2 050 469	2 050 469
Dues from banks	139 489	139 489
Central Bank of Russia	137 000	137 000
Residents	2 490	2 490
up to 30 days	2 490	2 490
Provision for impairment of loans to banks	-1	-1
Loans to corporate clients	983 290	983 290
residents	969 369	969 369
up to 30 days	110 340	110 340
up to 180 days	193 396	193 396
up to 1 year	397 355	397 355
up to 3 years	64 518	64 518
more than 3 years	203 760	203 760
Past-due	293 387	293 387
residents	293 387	293 387
Provision for impairment of corporate loans	-279 466	-279 466
residents	-279 466	-279 466
Loans to private entrepreneurs	107 530	107 530
up to 180 days	5 981	5 981
up to 1 year	22 734	22 734
more than 3 years	78 804	78 804
Past-due	113	113
Provision for impairment of loans to private entrepreneurs	-102	-102
Loans to individuals	820 160	820 160
Standard	820 880	820 880
up to 30 days	617	617
up to 1 year	66 842	66 842
up to 3 years	2 724	2 724
more than 3 years	750 697	750 697
Past-due	8 891	8 891
Past-due	8 891	8 891
Provision for impairment of loans to individuals	-9 611	-9 611
Other assets	199 432	199 432
Mandatory reserves with Central Bank	25 077	25 077
Premises and equipment	35 528	35 528
Purchase cost	80 686	80 686
Depreciation	-45 158	-45 158
Accrued interest not yet received	242	242
Other assets	201 252	201 252
Provision for impairment of other assets	-62 667	-62 667
LIABILITIES	1 966 032	1 966 032
On demand	333 381	333 381
Corporate clients	211 553	211 553
Residents	200 176	200 176
Non-residents	11 377	11 377
Individuals	121 828	121 828
Residents	121 808	121 808
Non-residents	20	20
Term	1 509 286	1 509 286
Corporate clients	420 077	420 077
Residents	239 930	239 930
up to 180 days	1 930	1 930
more than 3 years	238 000	238 000
Non-residents	180 147	180 147
more than 3 years	180 147	180 147
Individuals	1 089 209	1 089 209
residents	1 086 715	1 086 715
up to 3 years	1 086 715	1 086 715
non-residents	2 494	2 494
up to 3 years	2 494	2 494
Securities issued	63 787	63 787
Promissory notes	63 787	63 787
on demand	48 787	48 787
more than 3 years	15 000	15 000
Other liabilities	59 578	59 578
Other liabilities	20 794	20 794
Accrued interest not yet paid	38 784	38 784
EQUITY	932 982	932 982
Capital	430 910	430 910
Profit from previous years	496 017	496 017
Retained earnings from previous years	496 017	496 017
Current year profit	6 055	6 055
Current year retained earnings	6 055	6 055
OFF-BALANCE SHEET	340 235	340 235
Contingent liabilities	-2 421 995	-2 421 995
Guarantees issued	-1 764 778	-1 764 778
Unused credit limits opened	-282 306	-282 306
Unused guarantee limits	-374 911	-374 911
Collateral on loans	2 519 762	2 519 762
goods	2 518 262	2 518 262
precious metals	1 500	1 500
Unprocessed payments	242 507	242 507
Due to lack of funds on client accounts	242 507	242 507
Other off-balance sheet accounts	-39	-39
Written-off loans	-39	-39
Credit card balances	617	617
Risk-weighted assets	4 986 092	4 986 092
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-12,53%	-100,0%
including corporate loans:	-20,40%	-100,0%
including individual loans:	-1,16%	-100,0%
Past-due rate:	-13,74%	-100,0%
corporate clients:	-21,42%	-100,0%
individuals:	-1,07%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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