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

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	TUSAR	add to comparison
Central Bank of Russia registration number: 2712 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	17 554 769	17 554 769
High liquid assets	501 442	501 442
Cash and equivalents	312 386	312 386
Cash	305 409	305 409
in cash and en route	305 409	305 409
Nostro account with Central Bank	6 977	6 977
Nostro accounts	182 174	182 174
Non-residents	180 104	180 104
Residents	2 070	2 070
Money in transfer	6 883	6 883
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	14 850 663	14 850 663
Securities	220 000	220 000
Promissory notes	220 000	220 000
Banks	220 000	220 000
Loans to corporate clients	14 571 180	14 571 180
residents	15 101 179	15 101 179
up to 30 days	4 859	4 859
up to 180 days	900	900
up to 1 year	4 700 303	4 700 303
up to 3 years	10 395 117	10 395 117
Past-due	1 826 846	1 826 846
residents	1 826 846	1 826 846
Provision for impairment of corporate loans	-2 356 845	-2 356 845
residents	-2 356 845	-2 356 845
Loans to private entrepreneurs	3 614	3 614
up to 3 years	3 644	3 644
Past-due	6	6
Provision for impairment of loans to private entrepreneurs	-36	-36
Loans to individuals	55 869	55 869
Standard	57 213	57 213
up to 1 year	3 948	3 948
up to 3 years	38 973	38 973
more than 3 years	14 292	14 292
Past-due	3 988	3 988
Past-due	3 988	3 988
Provision for impairment of loans to individuals	-5 332	-5 332
Other assets	2 202 664	2 202 664
Mandatory reserves with Central Bank	437 014	437 014
Premises and equipment	665 692	665 692
Purchase cost	759 932	759 932
Depreciation	-94 240	-94 240
Non-current assets	360 128	360 128
Other assets	779 008	779 008
Provision for impairment of other assets	-39 178	-39 178
LIABILITIES	17 182 044	17 182 044
On demand	725 425	725 425
Corporate clients	268 552	268 552
State-owned enterprises	767	767
Residents	266 489	266 489
Non-residents	1 296	1 296
Individuals	456 873	456 873
Residents	456 468	456 468
Non-residents	405	405
Term	16 385 970	16 385 970
Corporate clients	551 591	551 591
Residents	551 591	551 591
up to 180 days	108 000	108 000
up to 1 year	18 250	18 250
up to 3 years	25 341	25 341
more than 3 years	400 000	400 000
Individuals	15 834 379	15 834 379
residents	15 796 382	15 796 382
up to 180 days	30 772	30 772
up to 1 year	122 247	122 247
up to 3 years	15 643 363	15 643 363
non-residents	37 997	37 997
up to 1 year	1 138	1 138
up to 3 years	36 859	36 859
Other liabilities	70 649	70 649
Other liabilities	18 622	18 622
Accrued interest not yet paid	2 115	2 115
Liabilities past-due	5 399	5 399
Deferred tax liabilities	44 513	44 513
EQUITY	372 725	372 725
Capital	856 831	856 831
Profit from previous years	443 236	443 236
Retained earnings from previous years	443 236	443 236
Current year profit	-922 512	-922 512
Current year retained earnings	-922 512	-922 512
Future expenses	-4 830	-4 830
OFF-BALANCE SHEET	10 498 697	10 498 697
Contingent liabilities	-184 521	-184 521
Guarantees issued	-122 710	-122 710
Unused credit limits opened	-61 811	-61 811
Collateral on loans	10 217 040	10 217 040
goods	10 209 239	10 209 239
securities	7 801	7 801
Unprocessed payments	443 222	443 222
Due to lack of funds in bank	1 548	1 548
Due to lack of funds on client accounts	441 674	441 674
Other off-balance sheet accounts	22 956	22 956
Accrued interest not yet received	25 161	25 161
Written-off interest	-182	-182
Written-off loans to banks	-606	-606
Written-off loans	-1 417	-1 417
Risk-weighted assets	18 397 739	18 397 739
Reserve rates:
Customer loans, total:	-13,90%	-100,0%
including corporate loans:	-13,92%	-100,0%
including individual loans:	-8,71%	-100,0%
Past-due rate:	-10,77%	-100,0%
corporate clients:	-10,79%	-100,0%
individuals:	-6,52%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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