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

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	TAGANROGBANK	add to comparison
Central Bank of Russia registration number: 3136

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	604 992	604 992
High liquid assets	47 881	47 881
Cash and equivalents	44 403	44 403
Cash	41 590	41 590
in cash and en route	41 590	41 590
Nostro account with Central Bank	2 813	2 813
Nostro accounts	3 491	3 491
Residents	3 491	3 491
Provision for impairment of high-liquid assets	-13	-13
Interest-earning assets	452 215	452 215
Dues from banks	127 000	127 000
Central Bank of Russia	127 000	127 000
Securities	13 937	13 937
Stocks	13 937	13 937
Residents	16 054	16 054
Valuation allowance	-2 117	-2 117
Loans to corporate clients	282 910	282 910
residents	283 028	283 028
up to 180 days	5 825	5 825
up to 1 year	57 042	57 042
up to 3 years	181 091	181 091
more than 3 years	39 070	39 070
Past-due	70	70
residents	70	70
Provision for impairment of corporate loans	-188	-188
residents	-188	-188
Loans to private entrepreneurs	3 487	3 487
up to 3 years	3 488	3 488
Past-due	4	4
Provision for impairment of loans to private entrepreneurs	-5	-5
Loans to individuals	24 881	24 881
Standard	24 922	24 922
up to 3 years	803	803
more than 3 years	24 119	24 119
Provision for impairment of loans to individuals	-41	-41
Other assets	104 896	104 896
Mandatory reserves with Central Bank	1 692	1 692
Premises and equipment	96 288	96 288
Purchase cost	134 511	134 511
Depreciation	-38 223	-38 223
Accrued interest not yet received	319	319
Other assets	6 645	6 645
Provision for impairment of other assets	-48	-48
LIABILITIES	318 001	318 001
On demand	156 875	156 875
Corporate clients	147 360	147 360
Residents	147 360	147 360
Individuals	9 515	9 515
Residents	9 513	9 513
Non-residents	2	2
Term	131 574	131 574
Corporate clients	95 000	95 000
Residents	95 000	95 000
more than 3 years	95 000	95 000
Individuals	36 574	36 574
residents	36 574	36 574
up to 180 days	2 225	2 225
up to 1 year	4 725	4 725
up to 3 years	27 569	27 569
more than 3 years	2 055	2 055
Other liabilities	29 552	29 552
Other liabilities	3 755	3 755
Accrued interest not yet paid	529	529
Deferred tax liabilities	25 268	25 268
EQUITY	286 991	286 991
Capital	270 653	270 653
Profit from previous years	14 710	14 710
Retained earnings from previous years	14 710	14 710
Current year profit	1 628	1 628
Current year retained earnings	1 628	1 628
OFF-BALANCE SHEET	869 370	869 370
Contingent liabilities	-14 800	-14 800
Unused credit limits opened	-14 800	-14 800
Collateral on loans	727 506	727 506
goods	727 506	727 506
Unprocessed payments	156 701	156 701
Due to lack of funds on client accounts	156 701	156 701
Other off-balance sheet accounts	-37	-37
Written-off loans	-37	-37
Risk-weighted assets	502 200	502 200
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-0,07%	-100,0%
including corporate loans:	-0,07%	-100,0%
including individual loans:	-0,16%	-100,0%
Past-due rate:	-0,02%	-100,0%
corporate clients:	-0,03%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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