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

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	TALMENKA-BANK	add to comparison
Central Bank of Russia registration number: 826

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	1 675 967	1 675 967
High liquid assets	579 302	579 302
Cash and equivalents	576 432	576 432
Cash	474 949	474 949
in cash and en route	474 949	474 949
Nostro account with Central Bank	101 483	101 483
Nostro accounts	2 954	2 954
Residents	2 954	2 954
Provision for impairment of high-liquid assets	-84	-84
Interest-earning assets	1 041 780	1 041 780
Loans to corporate clients	581 584	581 584
residents	1 117 478	1 117 478
up to 30 days	1 000	1 000
up to 180 days	1 934	1 934
up to 1 year	365 531	365 531
up to 3 years	672 113	672 113
more than 3 years	76 900	76 900
Past-due	4 715	4 715
residents	4 715	4 715
Provision for impairment of corporate loans	-540 609	-540 609
residents	-540 609	-540 609
Loans to private entrepreneurs	526	526
more than 3 years	531	531
Provision for impairment of loans to private entrepreneurs	-5	-5
Loans to individuals	459 670	459 670
Standard	517 663	517 663
up to 1 year	184	184
up to 3 years	457 179	457 179
more than 3 years	60 300	60 300
Memo: mortgage loans	6 288	6 288
Past-due	21 967	21 967
Past-due	21 967	21 967
Memo: mortgage loans past-due	512	512
Provision for impairment of loans to individuals	-79 960	-79 960
Other assets	54 885	54 885
Mandatory reserves with Central Bank	10 188	10 188
Premises and equipment	9 284	9 284
Purchase cost	17 283	17 283
Depreciation	-7 999	-7 999
Accrued interest not yet received	22 248	22 248
Other assets	64 623	64 623
Provision for impairment of other assets	-51 458	-51 458
LIABILITIES	1 335 479	1 335 479
On demand	214 623	214 623
Corporate clients	175 425	175 425
State-owned enterprises	228	228
Residents	175 197	175 197
Individuals	39 198	39 198
Residents	38 251	38 251
Non-residents	947	947
Term	1 114 056	1 114 056
Corporate clients	4 215	4 215
Residents	4 215	4 215
up to 180 days	2 400	2 400
up to 1 year	815	815
up to 3 years	1 000	1 000
Individuals	1 109 841	1 109 841
residents	1 102 829	1 102 829
up to 30 days	40	40
up to 180 days	2 208	2 208
up to 1 year	602 843	602 843
up to 3 years	457 657	457 657
more than 3 years	40 081	40 081
non-residents	7 012	7 012
up to 1 year	5 422	5 422
up to 3 years	1 580	1 580
more than 3 years	10	10
Other liabilities	6 800	6 800
Other liabilities	5 397	5 397
Accrued interest not yet paid	1 403	1 403
EQUITY	340 488	340 488
Capital	201 950	201 950
Profit from previous years	226 846	226 846
Retained earnings from previous years	226 846	226 846
Current year profit	-87 673	-87 673
Current year retained earnings	-87 673	-87 673
Future expenses	-635	-635
OFF-BALANCE SHEET	399 266	399 266
Contingent liabilities	-41 267	-41 267
Guarantees issued	-37 588	-37 588
Unused credit limits opened	-3 679	-3 679
Collateral on loans	245 279	245 279
goods	245 279	245 279
Unprocessed payments	191 464	191 464
Due to lack of funds on client accounts	191 464	191 464
Other off-balance sheet accounts	3 790	3 790
Accrued interest not yet received	11 115	11 115
Written-off interest	-460	-460
Written-off loans	-6 865	-6 865
Risk-weighted assets	1 458 944	1 458 944
Reserve rates:
Customer loans, total:	-37,32%	-100,0%
including corporate loans:	-48,15%	-100,0%
including individual loans:	-14,82%	-100,0%
Past-due rate:	-1,61%	-100,0%
corporate clients:	-0,42%	-100,0%
individuals:	-4,07%	-100,0%
o/w mortgages:	-8,14%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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