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

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	TOLYATTIHIMBANK	add to comparison
Central Bank of Russia registration number: 2507 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	21 183 451	21 183 451
High liquid assets	5 191 729	5 191 729
Cash and equivalents	3 785 388	3 785 388
Cash	346 896	346 896
in cash and en route	279 565	279 565
in ATMs	67 331	67 331
Nostro account with Central Bank	3 438 492	3 438 492
Nostro accounts	1 363 928	1 363 928
Residents	1 363 928	1 363 928
Money in transfer	45 890	45 890
Provision for impairment of high-liquid assets	-3 477	-3 477
Interest-earning assets	15 213 465	15 213 465
Dues from banks	9 819 776	9 819 776
Residents	9 825 622	9 825 622
up to 30 days	9 825 622	9 825 622
Provision for impairment of loans to banks	-5 846	-5 846
Securities	3 477 908	3 477 908
Bonds	2 362 777	2 362 777
Federal Loan Bonds (OFZs), OBRs	1 811 563	1 811 563
Corporate bonds	2 945	2 945
Financial institutions bonds	305 599	305 599
Foreign sovereign bonds	3 920	3 920
Corporate foreign bonds	393 169	393 169
Valuation allowance	-154 033	-154 033
Provision for impairment of bonds	-386	-386
Stocks	1 115 131	1 115 131
Residents	685 788	685 788
Non-residents	15 692	15 692
Valuation allowance	413 651	413 651
Loans to corporate clients	1 340 644	1 340 644
residents	1 825 512	1 825 512
up to 30 days	32 538	32 538
up to 1 year	23 140	23 140
up to 3 years	870 211	870 211
more than 3 years	899 623	899 623
state-owned enterprises	1 500 000	1 500 000
up to 1 year	1 500 000	1 500 000
Past-due	1 452 878	1 452 878
residents	1 452 878	1 452 878
Provision for impairment of corporate loans	-3 437 746	-3 437 746
residents	-2 682 746	-2 682 746
state-owned enterprises	-755 000	-755 000
Loans to individuals	575 137	575 137
Standard	727 219	727 219
up to 30 days	31	31
up to 1 year	9 825	9 825
up to 3 years	15 211	15 211
more than 3 years	702 152	702 152
Past-due	24 570	24 570
Past-due	24 570	24 570
Provision for impairment of loans to individuals	-176 652	-176 652
Other assets	778 257	778 257
Mandatory reserves with Central Bank	89 822	89 822
Premises and equipment	30 674	30 674
Purchase cost	81 434	81 434
Depreciation	-50 760	-50 760
Accrued interest not yet received	19 872	19 872
Other assets	698 568	698 568
Provision for impairment of other assets	-60 679	-60 679
LIABILITIES	11 528 893	11 528 893
On demand	9 566 197	9 566 197
Corporate clients	5 872 963	5 872 963
Residents	5 466 697	5 466 697
Non-residents	406 266	406 266
Individuals	3 688 904	3 688 904
Residents	3 688 787	3 688 787
Non-residents	117	117
Brokerage accounts	4 330	4 330
Residents	4 324	4 324
Non-residents	6	6
Term	1 787 522	1 787 522
Corporate clients	1 189 028	1 189 028
Residents	383 500	383 500
up to 30 days	150 000	150 000
up to 1 year	230 000	230 000
more than 3 years	3 500	3 500
Non-residents	805 528	805 528
more than 3 years	805 528	805 528
Individuals	598 494	598 494
residents	597 594	597 594
up to 180 days	7 946	7 946
up to 1 year	255 531	255 531
up to 3 years	148 092	148 092
more than 3 years	186 025	186 025
non-residents	900	900
up to 3 years	400	400
more than 3 years	500	500
Securities issued	5 500	5 500
Promissory notes	5 500	5 500
on demand	5 500	5 500
Other liabilities	169 674	169 674
Other liabilities	15 396	15 396
Accrued interest not yet paid	154 278	154 278
EQUITY	9 654 558	9 654 558
Capital	254 371	254 371
Profit from previous years	9 219 097	9 219 097
Retained earnings from previous years	9 219 097	9 219 097
Current year profit	181 090	181 090
Current year retained earnings	181 090	181 090
OFF-BALANCE SHEET	5 836 236	5 836 236
Contingent liabilities	-126 974	-126 974
Guarantees issued	-477	-477
Unused credit limits opened	-126 497	-126 497
Collateral on loans	3 631 001	3 631 001
goods	2 615 394	2 615 394
securities	1 015 607	1 015 607
Unprocessed payments	2 491 666	2 491 666
Due to lack of funds on client accounts	2 491 666	2 491 666
Other off-balance sheet accounts	-159 457	-159 457
Written-off interest	-53 720	-53 720
Written-off loans	-105 737	-105 737
Credit card balances	31	31
Risk-weighted assets	11 252 713	11 252 713
Reserve rates:
Loans to banks:	-0,06%	-100,0%
Customer loans, total:	-65,36%	-100,0%
including corporate loans:	-71,94%	-100,0%
including individual loans:	-23,50%	-100,0%
Past-due rate:	-26,72%	-100,0%
corporate clients:	-30,41%	-100,0%
individuals:	-3,27%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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