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

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	TUVAKREDIT	add to comparison
Central Bank of Russia registration number: 1202

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	47 913	47 913
High liquid assets	28 159	28 159
Cash and equivalents	10 528	10 528
Cash	7 297	7 297
in cash and en route	7 297	7 297
Nostro account with Central Bank	3 231	3 231
Nostro accounts	17 631	17 631
Residents	17 631	17 631
Interest-earning assets	270	270
Dues from banks	270	270
Residents	270	270
up to 30 days	270	270
Other assets	19 484	19 484
Mandatory reserves with Central Bank	803	803
Premises and equipment	12 031	12 031
Purchase cost	16 453	16 453
Depreciation	-4 422	-4 422
Non-current assets	5 004	5 004
Other assets	1 650	1 650
Provision for impairment of other assets	-4	-4
LIABILITIES	25 356	25 356
On demand	24 347	24 347
Corporate clients	23 652	23 652
State-owned enterprises	1 604	1 604
Residents	22 048	22 048
Individuals	695	695
Residents	695	695
Term	815	815
Individuals	815	815
residents	815	815
up to 3 years	167	167
more than 3 years	648	648
Other liabilities	194	194
Other liabilities	182	182
Accrued interest not yet paid	12	12
EQUITY	22 557	22 557
Capital	16 834	16 834
Profit from previous years	5 270	5 270
Retained earnings from previous years	5 270	5 270
Current year profit	604	604
Current year retained earnings	604	604
Future expenses	-151	-151
OFF-BALANCE SHEET	-965	-965
Other off-balance sheet accounts	-965	-965
Written-off interest	-129	-129
Written-off loans	-836	-836
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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