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

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	TEMPBANK	add to comparison
Central Bank of Russia registration number: 55 complies with 214-FZ (equity construction)

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	7 855 531	7 855 531
High liquid assets	190 256	190 256
Cash and equivalents	183 681	183 681
Cash	15 697	15 697
in cash and en route	15 697	15 697
Nostro account with Central Bank	167 984	167 984
Nostro accounts	17 203	17 203
Non-residents	6 066	6 066
Residents	11 137	11 137
Provision for impairment of high-liquid assets	-10 628	-10 628
Interest-earning assets	5 676 501	5 676 501
Dues from banks	456	456
Non-residents	456	456
up to 30 days	456	456
Securities	3 742	3 742
Bonds	3 742	3 742
Corporate foreign bonds	5 825	5 825
Valuation allowance	-2 083	-2 083
Past-due	57 101	57 101
Provision for impairment of bonds	-57 101	-57 101
Loans to corporate clients	4 801 690	4 801 690
residents	9 000 509	9 000 509
up to 1 year	304 865	304 865
up to 3 years	1 263 652	1 263 652
more than 3 years	7 431 992	7 431 992
non-residents	623 511	623 511
up to 1 year	274 036	274 036
up to 3 years	349 475	349 475
Past-due	3 962 941	3 962 941
residents	3 246 501	3 246 501
non-residents	716 440	716 440
Provision for impairment of corporate loans	-8 785 271	-8 785 271
residents	-7 746 259	-7 746 259
non-residents	-1 039 012	-1 039 012
Loans to private entrepreneurs	1 916	1 916
up to 1 year	250	250
up to 3 years	1 780	1 780
Past-due	51	51
Provision for impairment of loans to private entrepreneurs	-165	-165
Loans to individuals	868 697	868 697
Standard	677 924	677 924
up to 1 year	6 120	6 120
up to 3 years	162 826	162 826
more than 3 years	508 978	508 978
Past-due	1 249 322	1 249 322
Past-due	1 249 322	1 249 322
Provision for impairment of loans to individuals	-1 058 549	-1 058 549
Other assets	1 988 774	1 988 774
Mandatory reserves with Central Bank	544 446	544 446
Premises and equipment	532 098	532 098
Purchase cost	713 152	713 152
Depreciation	-181 054	-181 054
Accrued interest not yet received	49 079	49 079
Other assets	903 500	903 500
Provision for impairment of other assets	-40 349	-40 349
LIABILITIES	13 576 672	13 576 672
Dues to banks	1 100 695	1 100 695
On demand	640 194	640 194
Non-residents	640 194	640 194
Term	460 501	460 501
Non-residents	460 501	460 501
more than 180 days	460 501	460 501
On demand	672 563	672 563
Corporate clients	588 655	588 655
State-owned enterprises	4 569	4 569
Residents	293 373	293 373
Non-residents	290 713	290 713
Individuals	83 784	83 784
Residents	71 655	71 655
Non-residents	12 129	12 129
Brokerage accounts	124	124
Non-residents	124	124
Term	918 145	918 145
Corporate clients	589 330	589 330
Residents	589 330	589 330
up to 1 year	127 767	127 767
up to 3 years	383 563	383 563
more than 3 years	78 000	78 000
Individuals	328 815	328 815
residents	325 550	325 550
up to 180 days	44	44
up to 1 year	17 656	17 656
up to 3 years	307 796	307 796
more than 3 years	54	54
non-residents	3 265	3 265
up to 1 year	363	363
up to 3 years	2 902	2 902
Securities issued	14 866	14 866
Promissory notes	14 866	14 866
on demand	14 866	14 866
Other liabilities	10 870 403	10 870 403
Other liabilities	9 348 139	9 348 139
Accrued interest not yet paid	427 553	427 553
Liabilities past-due	1 094 711	1 094 711
EQUITY	-5 721 140	-5 721 140
Capital	1 640 378	1 640 378
Profit from previous years	-287 299	-287 299
Retained earnings from previous years	-287 299	-287 299
Current year profit	-7 071 970	-7 071 970
Current year retained earnings	-7 071 970	-7 071 970
Future expenses	-2 249	-2 249
OFF-BALANCE SHEET	9 316 200	9 316 200
Unused credit limits available	200 000	200 000
Contingent liabilities	-622 047	-622 047
Guarantees issued	-591 911	-591 911
Unused credit limits opened	-30 136	-30 136
Collateral on loans	7 747 853	7 747 853
goods	7 211 021	7 211 021
securities	536 832	536 832
Unprocessed payments	1 497 195	1 497 195
Due to lack of funds in bank	1 092 058	1 092 058
Due to lack of funds on client accounts	405 137	405 137
Other off-balance sheet accounts	493 199	493 199
Accrued interest not yet received	635 457	635 457
Written-off interest	-26 087	-26 087
Written-off loans	-116 171	-116 171
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-63,44%	-100,0%
including corporate loans:	-64,65%	-100,0%
including individual loans:	-54,93%	-100,0%
Past-due rate:	-33,59%	-100,0%
corporate clients:	-29,16%	-100,0%
individuals:	-64,82%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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