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

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	TARHANI	add to comparison
Central Bank of Russia registration number: 459

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	4 905 208	4 905 208
High liquid assets	1 934 108	1 934 108
Cash and equivalents	165 625	165 625
Cash	132 969	132 969
in cash and en route	103 731	103 731
in operational cash offices	1 400	1 400
in ATMs	27 838	27 838
Nostro account with Central Bank	32 656	32 656
Nostro accounts	1 768 373	1 768 373
Residents	1 768 373	1 768 373
Money in transfer	110	110
Interest-earning assets	2 494 911	2 494 911
Dues from banks	600 415	600 415
Residents	600 415	600 415
up to 30 days	415	415
up to 180 days	600 000	600 000
Securities	595 955	595 955
Bonds	595 956	595 956
Corporate bonds	98 173	98 173
Financial institutions bonds	501 658	501 658
Valuation allowance	-2 720	-2 720
Provision for impairment of bonds	-1 155	-1 155
Corporate	56 470	56 470
Provision for impairment of promissory notes	-56 470	-56 470
Stocks	-1	-1
Residents	54	54
Provision for impairment of stocks	-55	-55
Loans to corporate clients	3 953 234	3 953 234
residents	645 820	645 820
up to 3 years	635 820	635 820
more than 3 years	10 000	10 000
Past-due	3 842 126	3 842 126
residents	3 842 126	3 842 126
Provision for impairment of corporate loans	-534 712	-534 712
residents	-534 712	-534 712
Loans to private entrepreneurs	4 569	4 569
up to 3 years	630	630
more than 3 years	354	354
Past-due	3 946	3 946
Provision for impairment of loans to private entrepreneurs	-361	-361
Loans to individuals	571 087	571 087
Standard	545 451	545 451
up to 30 days	488	488
up to 180 days	5	5
up to 1 year	5 567	5 567
up to 3 years	254 775	254 775
more than 3 years	284 616	284 616
Past-due	37 812	37 812
Past-due	37 812	37 812
Provision for impairment of loans to individuals	-12 176	-12 176
Provision for impairment of loans past-due	-3 230 349	-3 230 349
Other assets	476 189	476 189
Mandatory reserves with Central Bank	83 092	83 092
Premises and equipment	180 230	180 230
Purchase cost	260 594	260 594
Depreciation	-80 364	-80 364
Accrued interest not yet received	77 200	77 200
Non-current assets	24 852	24 852
Other assets	211 096	211 096
Provision for impairment of other assets	-100 281	-100 281
LIABILITIES	4 249 979	4 249 979
Dues to banks	2 891	2 891
On demand	298	298
Residents	298	298
Other dues to banks	2 593	2 593
On demand	565 358	565 358
Corporate clients	366 710	366 710
State-owned enterprises	54 650	54 650
Residents	312 009	312 009
Non-residents	51	51
Individuals	198 648	198 648
Residents	198 521	198 521
Non-residents	127	127
Term	3 648 171	3 648 171
Corporate clients	741 399	741 399
Residents	40 199	40 199
up to 180 days	5 000	5 000
up to 1 year	34 199	34 199
more than 3 years	1 000	1 000
State-owned enterprises	701 200	701 200
up to 1 year	1 200	1 200
more than 3 years	700 000	700 000
Individuals	2 906 772	2 906 772
residents	2 906 659	2 906 659
up to 180 days	29 915	29 915
up to 1 year	532 449	532 449
up to 3 years	2 024 256	2 024 256
more than 3 years	320 039	320 039
non-residents	113	113
up to 3 years	113	113
Securities issued	1 210	1 210
Promissory notes	1 210	1 210
up to 30 days	1 210	1 210
Other liabilities	32 349	32 349
Other liabilities	4 967	4 967
Accrued interest not yet paid	27 382	27 382
EQUITY	655 229	655 229
Capital	3 618 958	3 618 958
Profit from previous years	-2 938 097	-2 938 097
Retained earnings from previous years	-2 938 097	-2 938 097
Current year profit	-19 451	-19 451
Current year retained earnings	-19 451	-19 451
Future expenses	-6 181	-6 181
OFF-BALANCE SHEET	9 336 621	9 336 621
Contingent liabilities	-21 799	-21 799
Unused credit limits opened	-21 799	-21 799
Collateral on loans	9 046 176	9 046 176
goods	8 951 006	8 951 006
securities	95 170	95 170
Other off-balance sheet accounts	312 244	312 244
Accrued interest not yet received	314 993	314 993
Written-off interest	-1 296	-1 296
Written-off loans	-1 453	-1 453
Credit card balances	488	488
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-74,35%	-100,0%
including corporate loans:	-42,38%	-100,0%
including individual loans:	-2,09%	-100,0%
Past-due rate:	-210,42%	-100,0%
corporate clients:	-304,63%	-100,0%
individuals:	-6,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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