Kuap. Ru - Balance sheet of ТЕХНОКОМ, analysis of f.101

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	TEHNOKOM	add to comparison
Central Bank of Russia registration number: 2614

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	492 496	492 496
High liquid assets	43 200	43 200
Cash and equivalents	9 824	9 824
Cash	9 160	9 160
in cash and en route	9 160	9 160
Nostro account with Central Bank	664	664
Nostro accounts	33 376	33 376
Residents	33 376	33 376
Interest-earning assets	403 824	403 824
Dues from banks	50	50
Residents	50	50
up to 30 days	50	50
Loans to corporate clients	246 271	246 271
residents	247 048	247 048
up to 180 days	56 500	56 500
up to 1 year	178 235	178 235
up to 3 years	12 313	12 313
Past-due	1 317	1 317
residents	1 317	1 317
Provision for impairment of corporate loans	-2 094	-2 094
residents	-2 094	-2 094
Loans to individuals	159 577	159 577
Standard	157 178	157 178
up to 1 year	1 500	1 500
up to 3 years	42 573	42 573
more than 3 years	113 105	113 105
Past-due	4 442	4 442
Past-due	4 442	4 442
Provision for impairment of loans to individuals	-2 043	-2 043
Provision for impairment of loans past-due	-2 074	-2 074
Other assets	45 472	45 472
Mandatory reserves with Central Bank	1 562	1 562
Premises and equipment	1 750	1 750
Purchase cost	3 289	3 289
Depreciation	-1 539	-1 539
Accrued interest not yet received	28	28
Other assets	42 199	42 199
Provision for impairment of other assets	-67	-67
LIABILITIES	330 270	330 270
Dues to banks	160 707	160 707
On demand	43 707	43 707
Residents	43 707	43 707
Term	117 000	117 000
Residents	117 000	117 000
up to 30 days	64 000	64 000
up to 180 days	53 000	53 000
On demand	88 226	88 226
Corporate clients	88 226	88 226
Residents	88 226	88 226
Term	10 100	10 100
Corporate clients	10 100	10 100
Residents	10 100	10 100
up to 180 days	600	600
up to 1 year	9 500	9 500
Securities issued	69 785	69 785
Promissory notes	69 785	69 785
up to 30 days	20 800	20 800
more than 180 days	48 985	48 985
Other liabilities	1 452	1 452
Other liabilities	123	123
Accrued interest not yet paid	1 329	1 329
EQUITY	162 226	162 226
Capital	154 934	154 934
Profit from previous years	5 908	5 908
Retained earnings from previous years	5 908	5 908
Current year profit	1 676	1 676
Current year retained earnings	1 676	1 676
Future expenses	-292	-292
OFF-BALANCE SHEET	572 865	572 865
Contingent liabilities	-14 617	-14 617
Guarantees issued	-12 517	-12 517
Unused credit limits opened	-2 100	-2 100
Collateral on loans	587 265	587 265
goods	542 765	542 765
securities	44 500	44 500
Other off-balance sheet accounts	217	217
Accrued interest not yet received	217	217
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,51%	-100,0%
including corporate loans:	-0,85%	-100,0%
including individual loans:	-1,26%	-100,0%
Past-due rate:	-1,41%	-100,0%
corporate clients:	-0,53%	-100,0%
individuals:	-2,75%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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