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

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	TATFONDBANK	add to comparison
Central Bank of Russia registration number: 3058 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	197 839 155	197 839 155
High liquid assets	2 525 061	2 525 061
Cash and equivalents	2 258 188	2 258 188
Cash	2 234 871	2 234 871
in cash and en route	1 591 091	1 591 091
in ATMs	541 098	541 098
precious metals	102 682	102 682
Nostro account with Central Bank	23 317	23 317
Nostro accounts	177 313	177 313
Non-residents	29 460	29 460
Residents	147 853	147 853
Money in transfer	140 188	140 188
Provision for impairment of high-liquid assets	-50 628	-50 628
Interest-earning assets	140 294 180	140 294 180
Dues from banks	3 436 277	3 436 277
Residents	3 454 558	3 454 558
up to 180 days	1 076 338	1 076 338
more than 180 days	2 378 220	2 378 220
Loans past-due	229 890	229 890
residents	229 890	229 890
Provision for impairment of loans to banks	-248 171	-248 171
Securities	30 122 868	30 122 868
Bonds	19 264 186	19 264 186
Federal Loan Bonds (OFZs), OBRs	1	1
Corporate bonds	8 204 951	8 204 951
Financial institutions bonds	4 152 044	4 152 044
Corporate foreign bonds	289 606	289 606
Valuation allowance	-198 774	-198 774
Pledged under REPO	6 816 358	6 816 358
Past-due	267 470	267 470
Provision for impairment of bonds	-267 470	-267 470
Promissory notes	2 005 784	2 005 784
Corporate	2 026 044	2 026 044
Provision for impairment of promissory notes	-20 260	-20 260
Stocks	8 852 898	8 852 898
Residents	9 045 079	9 045 079
Valuation allowance	-192 181	-192 181
Loans to corporate clients	88 158 567	88 158 567
residents	95 770 631	95 770 631
up to 30 days	165 945	165 945
up to 180 days	3 340 099	3 340 099
up to 1 year	18 952 619	18 952 619
up to 3 years	40 859 963	40 859 963
more than 3 years	32 452 005	32 452 005
non-residents	277 940	277 940
up to 30 days	277 940	277 940
Past-due	2 384 999	2 384 999
residents	2 384 999	2 384 999
Provision for impairment of corporate loans	-10 275 003	-10 275 003
residents	-10 275 003	-10 275 003
Loans to private entrepreneurs	990 762	990 762
up to 30 days	20 584	20 584
up to 180 days	12 540	12 540
up to 1 year	23 241	23 241
up to 3 years	230 439	230 439
more than 3 years	656 297	656 297
Past-due	192 804	192 804
Provision for impairment of loans to private entrepreneurs	-145 143	-145 143
Loans to individuals	17 585 706	17 585 706
Standard	17 243 140	17 243 140
up to 30 days	546 566	546 566
up to 180 days	2 567	2 567
up to 1 year	158 660	158 660
up to 3 years	3 816 737	3 816 737
more than 3 years	12 718 610	12 718 610
Memo: mortgage loans	4 224 174	4 224 174
Past-due	1 502 792	1 502 792
Past-due	1 502 792	1 502 792
Memo: mortgage loans past-due	179 749	179 749
Provision for impairment of loans to individuals	-1 160 226	-1 160 226
Other assets	55 019 914	55 019 914
Mandatory reserves with Central Bank	904 839	904 839
Premises and equipment	906 769	906 769
Purchase cost	1 904 739	1 904 739
Depreciation	-997 970	-997 970
Accrued interest not yet received	1 876 008	1 876 008
Assets under management	27 033 947	27 033 947
Other assets	25 063 274	25 063 274
Investments in subsidiaries	129 399	129 399
Provision for impairment of other assets	-4 107 315	-4 107 315
Derivatives - assets	2 074 969	2 074 969
Deferred tax asset	1 138 024	1 138 024
LIABILITIES	182 621 893	182 621 893
Dues to banks	39 311 270	39 311 270
On demand	3 308 020	3 308 020
Residents	3 308 020	3 308 020
Term	34 896 237	34 896 237
Central Bank of Russia	10 929 133	10 929 133
up to 180 days	3 103 100	3 103 100
other	7 826 033	7 826 033
Residents	22 513 479	22 513 479
up to 30 days	1 493 619	1 493 619
up to 180 days	14 699 225	14 699 225
more than 180 days	6 320 635	6 320 635
Non-residents	1 453 625	1 453 625
more than 180 days	1 453 625	1 453 625
Other dues to banks	1 107 013	1 107 013
On demand	11 427 592	11 427 592
Corporate clients	7 624 297	7 624 297
State-owned enterprises	536 971	536 971
Residents	7 078 991	7 078 991
Non-residents	8 335	8 335
Individuals	3 560 910	3 560 910
Residents	3 544 516	3 544 516
Non-residents	16 394	16 394
Brokerage accounts	242 385	242 385
Residents	242 384	242 384
Non-residents	1	1
Term	108 114 257	108 114 257
Corporate clients	36 661 878	36 661 878
Residents	27 600 893	27 600 893
up to 30 days	1 306 297	1 306 297
up to 180 days	9 491 021	9 491 021
up to 1 year	5 027 251	5 027 251
up to 3 years	2 033 743	2 033 743
more than 3 years	9 742 581	9 742 581
Non-residents	8 910 246	8 910 246
up to 180 days	142 684	142 684
up to 3 years	974 174	974 174
more than 3 years	7 793 388	7 793 388
State-owned enterprises	150 739	150 739
up to 180 days	116 500	116 500
up to 1 year	34 239	34 239
Individuals	71 452 379	71 452 379
residents	71 221 481	71 221 481
up to 180 days	3 108 492	3 108 492
up to 1 year	24 978 501	24 978 501
up to 3 years	41 760 899	41 760 899
more than 3 years	1 373 589	1 373 589
non-residents	230 898	230 898
up to 180 days	21 360	21 360
up to 1 year	28 417	28 417
up to 3 years	180 009	180 009
more than 3 years	1 112	1 112
Securities issued	18 839 015	18 839 015
Bonds	16 997 460	16 997 460
Promissory notes	1 806 555	1 806 555
on demand	640	640
up to 30 days	190 240	190 240
up to 180 days	1 554 972	1 554 972
up to 1 year	80 648	80 648
up to 3 years	2 565	2 565
more than 3 years	7 463	7 463
Discount accrued	-29 973	-29 973
Depositary certificates	35 000	35 000
more than 180 days	35 000	35 000
Other liabilities	4 929 759	4 929 759
Other liabilities	246 787	246 787
Accrued interest not yet paid	2 151 076	2 151 076
Derivatives - liabilities	81 369	81 369
Deferred tax liabilities	2 450 527	2 450 527
EQUITY	15 217 261	15 217 261
Capital	20 147 131	20 147 131
Profit from previous years	-1 048 514	-1 048 514
Retained earnings from previous years	-1 048 514	-1 048 514
Current year profit	-3 726 985	-3 726 985
Current year retained earnings	-3 726 985	-3 726 985
Future expenses	-154 371	-154 371
OFF-BALANCE SHEET	57 069 528	57 069 528
Unused credit limits available	2 064 636	2 064 636
Contingent liabilities	-29 135 196	-29 135 196
Guarantees issued	-17 691 159	-17 691 159
Unused credit limits opened	-6 863 529	-6 863 529
Unused guarantee limits	-4 580 508	-4 580 508
Collateral on loans	79 668 821	79 668 821
goods	53 496 377	53 496 377
securities	26 172 444	26 172 444
Unprocessed payments	4 087 587	4 087 587
Due to lack of funds on client accounts	4 087 587	4 087 587
Other off-balance sheet accounts	383 680	383 680
Accrued interest not yet received	805 283	805 283
Written-off interest	-31 893	-31 893
Written-off loans	-389 710	-389 710
Credit card balances	546 566	546 566
Risk-weighted assets	258 281 879	258 281 879
Reserve rates:
Loans to banks:	-6,74%	-100,0%
Customer loans, total:	-9,71%	-100,0%
including corporate loans:	-10,47%	-100,0%
including individual loans:	-6,19%	-100,0%
Past-due rate:	-3,45%	-100,0%
corporate clients:	-2,59%	-100,0%
individuals:	-8,02%	-100,0%
o/w mortgages:	-4,26%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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