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

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	TEST	add to comparison
Central Bank of Russia registration number: 3440

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	479 305	479 305
High liquid assets	120 419	120 419
Cash and equivalents	104 827	104 827
Cash	67 354	67 354
in cash and en route	67 354	67 354
Nostro account with Central Bank	37 473	37 473
Nostro accounts	10 048	10 048
Residents	10 048	10 048
Money in transfer	5 544	5 544
Interest-earning assets	344 102	344 102
Securities	32 305	32 305
Bonds	32 305	32 305
Federal Loan Bonds (OFZs), OBRs	32 420	32 420
Valuation allowance	-115	-115
Loans to corporate clients	225 073	225 073
residents	225 374	225 374
up to 30 days	417	417
up to 1 year	214 957	214 957
up to 3 years	10 000	10 000
Provision for impairment of corporate loans	-301	-301
residents	-301	-301
Loans to private entrepreneurs	80 000	80 000
up to 1 year	80 000	80 000
Loans to individuals	6 724	6 724
Standard	6 724	6 724
up to 3 years	4 624	4 624
more than 3 years	2 100	2 100
Other assets	14 784	14 784
Mandatory reserves with Central Bank	3 949	3 949
Premises and equipment	3 431	3 431
Purchase cost	5 455	5 455
Depreciation	-2 024	-2 024
Other assets	7 435	7 435
Provision for impairment of other assets	-31	-31
LIABILITIES	293 636	293 636
Dues to banks	106	106
On demand	106	106
Non-residents	106	106
On demand	107 188	107 188
Corporate clients	107 188	107 188
Residents	107 188	107 188
Term	180 000	180 000
Corporate clients	180 000	180 000
Residents	150 000	150 000
more than 3 years	150 000	150 000
Non-residents	30 000	30 000
more than 3 years	30 000	30 000
Other liabilities	6 342	6 342
Other liabilities	631	631
Accrued interest not yet paid	5 711	5 711
EQUITY	185 669	185 669
Capital	163 800	163 800
Profit from previous years	28 572	28 572
Retained earnings from previous years	28 572	28 572
Current year profit	-6 154	-6 154
Current year retained earnings	-6 154	-6 154
Future expenses	-549	-549
OFF-BALANCE SHEET	690 752	690 752
Contingent liabilities	-35 043	-35 043
Unused credit limits opened	-35 043	-35 043
Collateral on loans	689 248	689 248
goods	689 248	689 248
Unprocessed payments	36 547	36 547
Due to lack of funds on client accounts	36 547	36 547
Risk-weighted assets	482 181	482 181
Reserve rates:
Customer loans, total:	-0,08%	-100,0%
including corporate loans:	-0,10%	-100,0%
including individual loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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