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

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	TAATTA	add to comparison
Central Bank of Russia registration number: 1249 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	7 947 714	7 947 714
High liquid assets	1 071 421	1 071 421
Cash and equivalents	1 014 838	1 014 838
Cash	670 941	670 941
in cash and en route	545 712	545 712
in ATMs	40 430	40 430
gems	84 799	84 799
Nostro account with Central Bank	343 897	343 897
Nostro accounts	65 891	65 891
Residents	65 891	65 891
Money in transfer	19 591	19 591
Provision for impairment of high-liquid assets	-28 899	-28 899
Interest-earning assets	5 710 376	5 710 376
Dues from banks	45 103	45 103
Residents	20 000	20 000
more than 180 days	20 000	20 000
Non-residents	25 103	25 103
more than 180 days	25 103	25 103
Securities	1 798 534	1 798 534
Bonds	1 571 552	1 571 552
Federal Loan Bonds (OFZs), OBRs	200 339	200 339
Corporate bonds	518 050	518 050
Financial institutions bonds	357 242	357 242
Valuation allowance	1 108	1 108
Pledged under REPO	494 813	494 813
Promissory notes	226 982	226 982
Banks	226 982	226 982
Loans to corporate clients	2 289 209	2 289 209
residents	2 505 209	2 505 209
up to 30 days	33 122	33 122
up to 180 days	369 690	369 690
up to 1 year	1 106 298	1 106 298
up to 3 years	710 003	710 003
more than 3 years	286 096	286 096
Past-due	115 263	115 263
residents	115 263	115 263
Provision for impairment of corporate loans	-331 263	-331 263
residents	-331 263	-331 263
Loans to private entrepreneurs	558 965	558 965
up to 180 days	365	365
up to 1 year	47 858	47 858
up to 3 years	431 414	431 414
more than 3 years	92 589	92 589
Past-due	2 171	2 171
Provision for impairment of loans to private entrepreneurs	-15 432	-15 432
Loans to individuals	1 018 565	1 018 565
Standard	1 078 247	1 078 247
up to 30 days	22 992	22 992
up to 1 year	6 334	6 334
up to 3 years	469 261	469 261
more than 3 years	579 660	579 660
Past-due	13 506	13 506
Past-due	13 506	13 506
Provision for impairment of loans to individuals	-73 188	-73 188
Other assets	1 165 917	1 165 917
Mandatory reserves with Central Bank	85 096	85 096
Premises and equipment	994 937	994 937
Purchase cost	1 285 782	1 285 782
Depreciation	-290 845	-290 845
Accrued interest not yet received	19 541	19 541
Other assets	293 212	293 212
Provision for impairment of other assets	-262 792	-262 792
Deferred tax asset	35 923	35 923
LIABILITIES	6 935 867	6 935 867
Dues to banks	22 999	22 999
Term	22 999	22 999
Residents	22 999	22 999
up to 30 days	22 999	22 999
On demand	1 543 367	1 543 367
Corporate clients	1 402 441	1 402 441
State-owned enterprises	11 841	11 841
Residents	1 390 561	1 390 561
Non-residents	39	39
Individuals	140 923	140 923
Residents	137 206	137 206
Non-residents	3 717	3 717
Brokerage accounts	3	3
Residents	3	3
Term	5 250 882	5 250 882
Corporate clients	621 875	621 875
Residents	621 875	621 875
up to 180 days	395 962	395 962
up to 1 year	127 081	127 081
up to 3 years	7 004	7 004
more than 3 years	91 828	91 828
Individuals	4 629 007	4 629 007
residents	4 615 948	4 615 948
up to 30 days	1	1
up to 180 days	48 508	48 508
up to 1 year	617 508	617 508
up to 3 years	3 864 430	3 864 430
more than 3 years	85 501	85 501
non-residents	13 059	13 059
up to 180 days	730	730
up to 1 year	5 281	5 281
up to 3 years	6 870	6 870
more than 3 years	178	178
Other liabilities	118 619	118 619
Other liabilities	50 466	50 466
Accrued interest not yet paid	36 236	36 236
Deferred tax liabilities	31 917	31 917
EQUITY	1 011 848	1 011 848
Capital	1 231 163	1 231 163
Current year profit	-218 723	-218 723
Current year retained earnings	-218 723	-218 723
Future expenses	-592	-592
OFF-BALANCE SHEET	5 993 840	5 993 840
Contingent liabilities	-1 793 922	-1 793 922
Guarantees issued	-1 338 347	-1 338 347
Unused credit limits opened	-267 297	-267 297
Unused guarantee limits	-188 278	-188 278
Collateral on loans	5 968 925	5 968 925
goods	5 888 905	5 888 905
precious metals	80 020	80 020
Unprocessed payments	1 844 506	1 844 506
Due to lack of funds on client accounts	1 844 506	1 844 506
Other off-balance sheet accounts	-25 669	-25 669
Accrued interest not yet received	1 826	1 826
Written-off interest	-20 043	-20 043
Written-off loans	-7 452	-7 452
Credit card balances	22 992	22 992
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,67%	-100,0%
including corporate loans:	-10,85%	-100,0%
including individual loans:	-6,70%	-100,0%
Past-due rate:	-3,05%	-100,0%
corporate clients:	-3,68%	-100,0%
individuals:	-1,24%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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