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

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	TAYDON	add to comparison
Central Bank of Russia registration number: 2085

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	342 222	342 222
High liquid assets	330	330
Cash and equivalents	159	159
Cash	86	86
in cash and en route	86	86
Nostro account with Central Bank	73	73
Nostro accounts	171	171
Residents	171	171
Interest-earning assets	199 327	199 327
Dues from banks	7 900	7 900
Central Bank of Russia	7 900	7 900
Loans to corporate clients	189 133	189 133
residents	196 800	196 800
up to 180 days	8 000	8 000
up to 3 years	188 800	188 800
Past-due	260	260
residents	260	260
Provision for impairment of corporate loans	-7 927	-7 927
residents	-7 927	-7 927
Loans to individuals	2 294	2 294
Standard	2 440	2 440
up to 3 years	2 440	2 440
Past-due	18 375	18 375
Past-due	18 375	18 375
Provision for impairment of loans to individuals	-18 521	-18 521
Other assets	142 565	142 565
Mandatory reserves with Central Bank	6	6
Premises and equipment	131 097	131 097
Purchase cost	146 849	146 849
Depreciation	-15 752	-15 752
Other assets	26 476	26 476
Provision for impairment of other assets	-15 014	-15 014
LIABILITIES	10 613	10 613
On demand	168	168
Corporate clients	168	168
Residents	168	168
Other liabilities	10 445	10 445
Other liabilities	2 819	2 819
Deferred tax liabilities	7 626	7 626
EQUITY	331 609	331 609
Capital	206 922	206 922
Profit from previous years	125 080	125 080
Retained earnings from previous years	125 080	125 080
Current year profit	-393	-393
Current year retained earnings	-393	-393
OFF-BALANCE SHEET	361 006	361 006
Collateral on loans	348 623	348 623
goods	348 623	348 623
Unprocessed payments	17 034	17 034
Due to lack of funds on client accounts	17 034	17 034
Other off-balance sheet accounts	-4 651	-4 651
Written-off interest	-651	-651
Written-off loans	-4 000	-4 000
Risk-weighted assets	516 272	516 272
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,14%	-100,0%
including corporate loans:	-4,02%	-100,0%
including individual loans:	-88,98%	-100,0%
Past-due rate:	-8,55%	-100,0%
corporate clients:	-0,13%	-100,0%
individuals:	-88,28%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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