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

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	TNGIBANK	add to comparison
Central Bank of Russia registration number: 2560

IFRS reports

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	72 387	72 387
High liquid assets	9 796	9 796
Cash and equivalents	9 795	9 795
Cash	1 752	1 752
in cash and en route	1 752	1 752
Nostro account with Central Bank	8 043	8 043
Nostro accounts	1	1
Residents	1	1
Interest-earning assets	22 922	22 922
Loans to corporate clients	19 627	19 627
residents	32 025	32 025
up to 30 days	13 200	13 200
up to 3 years	18 825	18 825
Past-due	2 009	2 009
residents	2 009	2 009
Provision for impairment of corporate loans	-14 407	-14 407
residents	-14 407	-14 407
Loans to private entrepreneurs	875	875
up to 3 years	968	968
Provision for impairment of loans to private entrepreneurs	-93	-93
Loans to individuals	2 423	2 423
Standard	2 438	2 438
up to 1 year	28	28
up to 3 years	2 410	2 410
Past-due	42	42
Past-due	42	42
Provision for impairment of loans to individuals	-57	-57
Provision for impairment of loans past-due	-3	-3
Other assets	39 669	39 669
Mandatory reserves with Central Bank	504	504
Premises and equipment	37 331	37 331
Purchase cost	45 347	45 347
Depreciation	-8 016	-8 016
Accrued interest not yet received	1 728	1 728
Other assets	436	436
Provision for impairment of other assets	-330	-330
LIABILITIES	22 144	22 144
On demand	18 409	18 409
Corporate clients	18 128	18 128
State-owned enterprises	8 353	8 353
Residents	9 775	9 775
Individuals	281	281
Residents	281	281
Term	3 284	3 284
Individuals	3 284	3 284
residents	3 284	3 284
up to 3 years	3 284	3 284
Other liabilities	451	451
Other liabilities	400	400
Accrued interest not yet paid	51	51
EQUITY	50 243	50 243
Capital	55 852	55 852
Profit from previous years	8 630	8 630
Retained earnings from previous years	8 630	8 630
Current year profit	-13 742	-13 742
Current year retained earnings	-13 742	-13 742
Future expenses	-497	-497
OFF-BALANCE SHEET	78 537	78 537
Collateral on loans	65 892	65 892
goods	65 892	65 892
Other off-balance sheet accounts	12 645	12 645
Accrued interest not yet received	12 645	12 645
Reserve rates:
Customer loans, total:	-37,96%	-100,0%
including corporate loans:	-41,43%	-100,0%
including individual loans:	-2,30%	-100,0%
Past-due rate:	-5,47%	-100,0%
corporate clients:	-5,74%	-100,0%
individuals:	-1,69%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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