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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	TIME BANK	add to comparison
Central Bank of Russia registration number: 3120

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	1 236 989	1 236 989
High liquid assets	161 936	161 936
Cash and equivalents	139 236	139 236
Cash	68 898	68 898
in cash and en route	68 898	68 898
Nostro account with Central Bank	70 338	70 338
Nostro accounts	20 929	20 929
Residents	20 929	20 929
Money in transfer	2 389	2 389
Provision for impairment of high-liquid assets	-618	-618
Interest-earning assets	891 495	891 495
Dues from banks	4 655	4 655
Residents	4 655	4 655
up to 30 days	4 655	4 655
Loans to corporate clients	787 858	787 858
residents	834 231	834 231
up to 30 days	20 700	20 700
up to 180 days	250 385	250 385
up to 1 year	423 553	423 553
up to 3 years	139 593	139 593
Provision for impairment of corporate loans	-46 373	-46 373
residents	-46 373	-46 373
Loans to private entrepreneurs	2 384	2 384
up to 1 year	1 500	1 500
up to 3 years	884	884
Loans to individuals	96 598	96 598
Standard	102 588	102 588
up to 180 days	9 400	9 400
up to 1 year	16 940	16 940
up to 3 years	63 221	63 221
more than 3 years	13 027	13 027
Past-due	16 157	16 157
Past-due	16 157	16 157
Provision for impairment of loans to individuals	-22 147	-22 147
Other assets	183 558	183 558
Mandatory reserves with Central Bank	9 420	9 420
Premises and equipment	173 610	173 610
Purchase cost	220 009	220 009
Depreciation	-46 399	-46 399
Other assets	3 248	3 248
Provision for impairment of other assets	-2 720	-2 720
LIABILITIES	887 055	887 055
On demand	328 219	328 219
Corporate clients	260 104	260 104
Residents	260 104	260 104
Individuals	68 115	68 115
Residents	66 700	66 700
Non-residents	1 415	1 415
Term	543 142	543 142
Corporate clients	55 620	55 620
Residents	55 620	55 620
up to 3 years	55 620	55 620
Individuals	487 522	487 522
residents	487 522	487 522
up to 180 days	9 096	9 096
up to 1 year	1 250	1 250
up to 3 years	477 176	477 176
Other liabilities	15 694	15 694
Other liabilities	6 469	6 469
Accrued interest not yet paid	1 089	1 089
Deferred tax liabilities	8 136	8 136
EQUITY	349 934	349 934
Capital	244 160	244 160
Profit from previous years	102 687	102 687
Retained earnings from previous years	102 687	102 687
Current year profit	4 250	4 250
Current year retained earnings	4 250	4 250
Future expenses	-1 163	-1 163
OFF-BALANCE SHEET	790 244	790 244
Contingent liabilities	-39 114	-39 114
Guarantees issued	-6 570	-6 570
Unused credit limits opened	-32 544	-32 544
Collateral on loans	701 521	701 521
goods	701 521	701 521
Unprocessed payments	135 177	135 177
Due to lack of funds on client accounts	135 177	135 177
Other off-balance sheet accounts	-7 340	-7 340
Accrued interest not yet received	785	785
Written-off interest	-320	-320
Written-off loans	-7 805	-7 805
Risk-weighted assets	1 367 429	1 367 429
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,15%	-100,0%
including corporate loans:	-5,54%	-100,0%
including individual loans:	-18,65%	-100,0%
Past-due rate:	-1,69%	-100,0%
corporate clients:	0,00%	-
individuals:	-13,61%	-100,0%

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.