Kuap. Ru - Balance sheet of the bank ТЕКСБАНК, clean (not adjusted)

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	TEKSBANK	add to comparison
Central Bank of Russia registration number: 2756

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	1 183 165	1 183 165
High liquid assets	163 351	163 351
Cash and equivalents	54 105	54 105
Cash	37 280	37 280
in cash and en route	34 990	34 990
in ATMs	2 290	2 290
Nostro account with Central Bank	16 825	16 825
Nostro accounts	109 865	109 865
Residents	109 865	109 865
Money in transfer	406	406
Provision for impairment of high-liquid assets	-1 025	-1 025
Interest-earning assets	995 444	995 444
Dues from banks	292 302	292 302
Central Bank of Russia	190 000	190 000
Residents	102 306	102 306
up to 30 days	102 306	102 306
Provision for impairment of loans to banks	-4	-4
Loans to corporate clients	695 112	695 112
residents	630 494	630 494
up to 30 days	54 067	54 067
up to 180 days	16 000	16 000
up to 1 year	101 000	101 000
up to 3 years	458 751	458 751
more than 3 years	676	676
Past-due	86 800	86 800
residents	86 800	86 800
Provision for impairment of corporate loans	-22 182	-22 182
residents	-22 182	-22 182
Loans to private entrepreneurs	47 409	47 409
up to 3 years	47 200	47 200
Past-due	4 137	4 137
Provision for impairment of loans to private entrepreneurs	-3 928	-3 928
Loans to individuals	64 028	64 028
Standard	20 401	20 401
up to 30 days	111	111
up to 3 years	16 065	16 065
more than 3 years	4 225	4 225
Past-due	45 429	45 429
Past-due	45 429	45 429
Provision for impairment of loans to individuals	-1 802	-1 802
Provision for impairment of loans past-due	-103 407	-103 407
Other assets	24 370	24 370
Mandatory reserves with Central Bank	1 917	1 917
Premises and equipment	55 110	55 110
Purchase cost	88 296	88 296
Depreciation	-33 186	-33 186
Accrued interest not yet received	305	305
Other assets	40 278	40 278
Provision for impairment of other assets	-73 240	-73 240
LIABILITIES	693 326	693 326
On demand	266 986	266 986
Corporate clients	238 138	238 138
State-owned enterprises	5	5
Residents	234 800	234 800
Non-residents	3 333	3 333
Individuals	28 848	28 848
Residents	28 750	28 750
Non-residents	98	98
Term	385 989	385 989
Corporate clients	163 000	163 000
Residents	163 000	163 000
up to 30 days	50 000	50 000
up to 3 years	13 000	13 000
more than 3 years	100 000	100 000
Individuals	222 989	222 989
residents	222 989	222 989
up to 30 days	4	4
up to 180 days	10 863	10 863
up to 1 year	31 219	31 219
up to 3 years	162 131	162 131
more than 3 years	18 772	18 772
Securities issued	12 000	12 000
Promissory notes	12 000	12 000
on demand	12 000	12 000
Other liabilities	28 351	28 351
Other liabilities	20 900	20 900
Accrued interest not yet paid	7 451	7 451
EQUITY	489 839	489 839
Capital	476 989	476 989
Profit from previous years	26 582	26 582
Retained earnings from previous years	26 582	26 582
Current year profit	-13 732	-13 732
Current year retained earnings	-13 732	-13 732
OFF-BALANCE SHEET	2 013 499	2 013 499
Contingent liabilities	-194 305	-194 305
Guarantees issued	-163 319	-163 319
Unused credit limits opened	-30 986	-30 986
Collateral on loans	1 282 107	1 282 107
goods	1 282 107	1 282 107
Unprocessed payments	942 911	942 911
Due to lack of funds on client accounts	942 911	942 911
Other off-balance sheet accounts	-17 214	-17 214
Written-off interest	-7 955	-7 955
Written-off loans	-9 259	-9 259
Credit card balances	111	111
Risk-weighted assets	1 234 731	1 234 731
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-14,89%	-100,0%
including corporate loans:	-3,40%	-100,0%
including individual loans:	-2,74%	-100,0%
Past-due rate:	-16,34%	-100,0%
corporate clients:	-11,83%	-100,0%
individuals:	-69,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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