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

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	TAGILBANK	add to comparison
Central Bank of Russia registration number: 1635 retail funding

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	1 459 719	1 459 719
High liquid assets	197 875	197 875
Cash and equivalents	186 980	186 980
Cash	64 045	64 045
in cash and en route	61 872	61 872
in ATMs	2 173	2 173
Nostro account with Central Bank	122 935	122 935
Nostro accounts	10 342	10 342
Residents	10 342	10 342
Money in transfer	610	610
Provision for impairment of high-liquid assets	-57	-57
Interest-earning assets	683 231	683 231
Banks	27 995	27 995
Provision for impairment of promissory notes	-27 995	-27 995
Loans to corporate clients	392 403	392 403
residents	396 683	396 683
up to 30 days	734	734
up to 180 days	37 373	37 373
up to 1 year	218 191	218 191
up to 3 years	60 973	60 973
more than 3 years	79 412	79 412
Provision for impairment of corporate loans	-4 280	-4 280
residents	-4 280	-4 280
Loans to private entrepreneurs	174 817	174 817
up to 30 days	11 914	11 914
up to 1 year	13 000	13 000
up to 3 years	20 496	20 496
more than 3 years	133 816	133 816
Past-due	5 128	5 128
Provision for impairment of loans to private entrepreneurs	-9 537	-9 537
Loans to individuals	116 011	116 011
Standard	136 693	136 693
up to 30 days	5	5
up to 1 year	724	724
up to 3 years	16 096	16 096
more than 3 years	119 868	119 868
Memo: mortgage loans	26 706	26 706
Past-due	21 111	21 111
Past-due	21 111	21 111
Memo: mortgage loans past-due	655	655
Provision for impairment of loans to individuals	-41 793	-41 793
Other assets	578 613	578 613
Mandatory reserves with Central Bank	41 361	41 361
Premises and equipment	464 409	464 409
Purchase cost	602 716	602 716
Depreciation	-138 307	-138 307
Accrued interest not yet received	7 636	7 636
Other assets	121 537	121 537
Provision for impairment of other assets	-56 330	-56 330
LIABILITIES	1 115 705	1 115 705
Dues to banks	14 115	14 115
Other dues to banks	14 115	14 115
On demand	205 505	205 505
Corporate clients	137 799	137 799
Residents	137 799	137 799
Individuals	67 706	67 706
Residents	67 706	67 706
Term	853 698	853 698
Corporate clients	1 550	1 550
Residents	1 550	1 550
up to 180 days	1 050	1 050
up to 1 year	500	500
Individuals	852 148	852 148
residents	852 148	852 148
up to 180 days	404	404
up to 1 year	283	283
up to 3 years	851 461	851 461
Securities issued	72	72
Promissory notes	26	26
on demand	26	26
Depositary certificates	46	46
up to 30 days	46	46
Other liabilities	42 315	42 315
Other liabilities	11 493	11 493
Accrued interest not yet paid	3 609	3 609
Deferred tax liabilities	27 213	27 213
EQUITY	344 014	344 014
Capital	348 226	348 226
Profit from previous years	16 240	16 240
Retained earnings from previous years	16 240	16 240
Current year profit	-20 143	-20 143
Current year retained earnings	-20 143	-20 143
Future expenses	-309	-309
OFF-BALANCE SHEET	23 601 594	23 601 594
Contingent liabilities	-95 527	-95 527
Unused credit limits opened	-95 527	-95 527
Collateral on loans	1 029 548	1 029 548
goods	1 029 548	1 029 548
Unprocessed payments	22 751 541	22 751 541
Due to lack of funds on client accounts	22 751 541	22 751 541
Other off-balance sheet accounts	-83 968	-83 968
Accrued interest not yet received	58 419	58 419
Written-off interest	-55 611	-55 611
Written-off loans	-86 776	-86 776
Credit card balances	5	5
Risk-weighted assets	1 529 501	1 529 501
Reserve rates:
Customer loans, total:	-6,09%	-100,0%
including corporate loans:	-2,38%	-100,0%
including individual loans:	-26,48%	-100,0%
Past-due rate:	-3,55%	-100,0%
corporate clients:	-0,88%	-100,0%
individuals:	-13,38%	-100,0%
o/w mortgages:	-2,45%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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