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

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	TETRAPOLIS	add to comparison
Central Bank of Russia registration number: 1586

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	1 231 976	1 231 976
High liquid assets	161 160	161 160
Cash and equivalents	96 442	96 442
Cash	42 960	42 960
in cash and en route	40 362	40 362
in ATMs	2 598	2 598
Nostro account with Central Bank	53 482	53 482
Nostro accounts	20 606	20 606
Residents	20 606	20 606
Money in transfer	3 881	3 881
Exchange accounts	40 231	40 231
Interest-earning assets	1 057 652	1 057 652
Dues from banks	710 000	710 000
Central Bank of Russia	550 000	550 000
Residents	160 000	160 000
up to 30 days	160 000	160 000
Loans past-due	20 000	20 000
residents	20 000	20 000
Provision for impairment of loans to banks	-20 000	-20 000
Securities	59 287	59 287
Bonds	59 287	59 287
Financial institutions bonds	59 320	59 320
Valuation allowance	-33	-33
Loans to corporate clients	207 910	207 910
residents	226 525	226 525
up to 30 days	13 067	13 067
up to 180 days	4 640	4 640
up to 1 year	92 356	92 356
up to 3 years	106 059	106 059
more than 3 years	10 403	10 403
Past-due	4 996	4 996
residents	4 996	4 996
Provision for impairment of corporate loans	-23 611	-23 611
residents	-23 611	-23 611
Loans to individuals	80 455	80 455
Standard	82 381	82 381
up to 30 days	30	30
up to 180 days	100	100
up to 1 year	9 788	9 788
up to 3 years	18 372	18 372
more than 3 years	54 091	54 091
Past-due	6 445	6 445
Past-due	6 445	6 445
Provision for impairment of loans to individuals	-8 371	-8 371
Other assets	13 164	13 164
Mandatory reserves with Central Bank	6 066	6 066
Premises and equipment	1 878	1 878
Purchase cost	6 153	6 153
Depreciation	-4 275	-4 275
Accrued interest not yet received	660	660
Other assets	9 417	9 417
Provision for impairment of other assets	-5 403	-5 403
Deferred tax asset	546	546
LIABILITIES	803 329	803 329
Dues to banks	39 816	39 816
Other dues to banks	39 816	39 816
On demand	144 283	144 283
Corporate clients	130 581	130 581
State-owned enterprises	34	34
Residents	130 542	130 542
Non-residents	5	5
Individuals	13 702	13 702
Residents	13 379	13 379
Non-residents	323	323
Term	606 538	606 538
Individuals	606 538	606 538
residents	606 266	606 266
up to 180 days	6 688	6 688
up to 1 year	397 524	397 524
up to 3 years	202 019	202 019
more than 3 years	35	35
non-residents	272	272
up to 3 years	272	272
Other liabilities	12 692	12 692
Other liabilities	9 705	9 705
Accrued interest not yet paid	2 987	2 987
EQUITY	428 647	428 647
Capital	184 125	184 125
Profit from previous years	223 867	223 867
Retained earnings from previous years	223 867	223 867
Current year profit	20 683	20 683
Current year retained earnings	20 683	20 683
Future expenses	-28	-28
OFF-BALANCE SHEET	798 847	798 847
Contingent liabilities	-39 129	-39 129
Unused credit limits opened	-39 129	-39 129
Collateral on loans	594 864	594 864
goods	510 244	510 244
securities	84 620	84 620
Unprocessed payments	277 971	277 971
Due to lack of funds on client accounts	277 971	277 971
Other off-balance sheet accounts	-34 859	-34 859
Accrued interest not yet received	11	11
Written-off interest	-601	-601
Written-off loans	-34 269	-34 269
Credit card balances	30	30
Reserve rates:
Loans to banks:	-2,74%	-100,0%
Customer loans, total:	-9,98%	-100,0%
including corporate loans:	-10,20%	-100,0%
including individual loans:	-9,42%	-100,0%
Past-due rate:	-3,57%	-100,0%
corporate clients:	-2,16%	-100,0%
individuals:	-7,26%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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