Kuap. Ru - Balance sheet of ТОРГОВЫЙ ГОРОДСКОЙ БАНК, analysis of f.101

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	TORGOVIY GORODSKOY BANK	add to comparison
Central Bank of Russia registration number: 3180 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	8 330 855	8 330 855
High liquid assets	2 284 351	2 284 351
Cash and equivalents	2 210 650	2 210 650
Cash	2 192 195	2 192 195
in cash and en route	2 186 604	2 186 604
in ATMs	5 591	5 591
Nostro account with Central Bank	18 455	18 455
Nostro accounts	8 723	8 723
Non-residents	6 897	6 897
Residents	1 826	1 826
Money in transfer	73 079	73 079
Provision for impairment of high-liquid assets	-8 101	-8 101
Interest-earning assets	4 735 634	4 735 634
Dues from banks	5 600	5 600
Residents	5 600	5 600
up to 30 days	5 600	5 600
Securities	4 900	4 900
Stocks	4 900	4 900
Residents	4 950	4 950
Provision for impairment of stocks	-50	-50
Loans to corporate clients	4 631 772	4 631 772
residents	5 826 905	5 826 905
up to 30 days	3 438	3 438
up to 180 days	182 571	182 571
up to 1 year	3 593 744	3 593 744
up to 3 years	2 037 968	2 037 968
more than 3 years	9 184	9 184
Past-due	121 642	121 642
residents	121 642	121 642
Provision for impairment of corporate loans	-1 316 775	-1 316 775
residents	-1 316 775	-1 316 775
Loans to private entrepreneurs	18 124	18 124
up to 30 days	400	400
up to 1 year	2 325	2 325
up to 3 years	15 812	15 812
Provision for impairment of loans to private entrepreneurs	-413	-413
Loans to individuals	75 238	75 238
Standard	77 035	77 035
up to 30 days	513	513
up to 1 year	41 015	41 015
up to 3 years	4 444	4 444
more than 3 years	31 063	31 063
Past-due	15 455	15 455
Past-due	15 455	15 455
Provision for impairment of loans to individuals	-17 252	-17 252
Other assets	1 310 870	1 310 870
Mandatory reserves with Central Bank	62 346	62 346
Premises and equipment	291 034	291 034
Purchase cost	341 955	341 955
Depreciation	-50 921	-50 921
Accrued interest not yet received	73 194	73 194
Assets under management	895 521	895 521
Other assets	38 247	38 247
Provision for impairment of other assets	-49 472	-49 472
LIABILITIES	7 737 683	7 737 683
Dues to banks	108	108
Other dues to banks	108	108
On demand	847 006	847 006
Corporate clients	394 903	394 903
State-owned enterprises	1 563	1 563
Residents	393 340	393 340
Individuals	452 103	452 103
Residents	450 513	450 513
Non-residents	1 590	1 590
Term	6 709 704	6 709 704
Corporate clients	287 093	287 093
Residents	152 093	152 093
up to 180 days	89	89
up to 1 year	2 000	2 000
up to 3 years	4	4
more than 3 years	150 000	150 000
Non-residents	135 000	135 000
more than 3 years	135 000	135 000
Individuals	6 422 611	6 422 611
residents	6 403 447	6 403 447
up to 180 days	101 268	101 268
up to 1 year	1 783 181	1 783 181
up to 3 years	4 518 998	4 518 998
non-residents	19 164	19 164
up to 1 year	3 190	3 190
up to 3 years	15 974	15 974
Securities issued	45 107	45 107
Promissory notes	45 107	45 107
on demand	15 252	15 252
up to 180 days	10 631	10 631
up to 3 years	19 224	19 224
Other liabilities	135 758	135 758
Other liabilities	30 349	30 349
Accrued interest not yet paid	21 481	21 481
Liabilities past-due	78 265	78 265
Deferred tax liabilities	5 663	5 663
EQUITY	593 172	593 172
Capital	701 496	701 496
Profit from previous years	303 475	303 475
Retained earnings from previous years	303 475	303 475
Current year profit	-409 903	-409 903
Current year retained earnings	-409 903	-409 903
Future expenses	-1 896	-1 896
OFF-BALANCE SHEET	9 656 970	9 656 970
Contingent liabilities	-827 271	-827 271
Guarantees issued	-631 954	-631 954
Unused credit limits opened	-192 010	-192 010
Unused guarantee limits	-3 307	-3 307
Collateral on loans	7 825 072	7 825 072
goods	7 811 521	7 811 521
securities	13 551	13 551
Unprocessed payments	2 649 509	2 649 509
Due to lack of funds on client accounts	2 649 509	2 649 509
Other off-balance sheet accounts	9 660	9 660
Accrued interest not yet received	12 305	12 305
Written-off interest	-461	-461
Written-off loans	-2 184	-2 184
Credit card balances	513	513
Risk-weighted assets	8 284 967	8 284 967
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-21,96%	-100,0%
including corporate loans:	-22,07%	-100,0%
including individual loans:	-18,65%	-100,0%
Past-due rate:	-2,26%	-100,0%
corporate clients:	-2,04%	-100,0%
individuals:	-16,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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