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

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	TAVRICHESKIY	add to comparison
Central Bank of Russia registration number: 2304 under resolution, CB RF representative, complies with 213-FZ (work with state companies)

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	150 466 555	150 466 555
High liquid assets	8 248 176	8 248 176
Cash and equivalents	5 783 756	5 783 756
Cash	909 790	909 790
in cash and en route	865 212	865 212
in ATMs	44 578	44 578
Nostro account with Central Bank	4 873 966	4 873 966
Nostro accounts	156 276	156 276
Residents	156 276	156 276
Money in transfer	2 310 697	2 310 697
Provision for impairment of high-liquid assets	-2 553	-2 553
Interest-earning assets	130 980 757	130 980 757
Dues from banks	264 310	264 310
Residents	307 013	307 013
up to 30 days	307 013	307 013
Provision for impairment of loans to banks	-42 703	-42 703
Securities	86 079 886	86 079 886
Bonds	86 079 886	86 079 886
Federal Loan Bonds (OFZs), OBRs	17 931 642	17 931 642
Corporate foreign bonds	7 161 330	7 161 330
Pledged under REPO	61 082 517	61 082 517
Provision for impairment of bonds	-95 603	-95 603
Residents	1 431	1 431
Valuation allowance	-1 431	-1 431
Loans to corporate clients	42 822 800	42 822 800
residents	11 264 736	11 264 736
up to 30 days	281 574	281 574
up to 180 days	1 771 315	1 771 315
up to 1 year	4 929 944	4 929 944
up to 3 years	1 587 233	1 587 233
more than 3 years	2 694 670	2 694 670
Past-due	46 546 942	46 546 942
residents	41 233 590	41 233 590
non-residents	5 313 352	5 313 352
Provision for impairment of corporate loans	-14 988 878	-14 988 878
residents	-13 579 766	-13 579 766
non-residents	-1 409 112	-1 409 112
Loans to private entrepreneurs	172 780	172 780
more than 3 years	188 798	188 798
Past-due	4 810	4 810
Provision for impairment of loans to private entrepreneurs	-20 828	-20 828
Loans to individuals	1 640 981	1 640 981
Standard	1 267 860	1 267 860
up to 30 days	5 306	5 306
up to 180 days	1 282	1 282
up to 1 year	606	606
up to 3 years	229 978	229 978
more than 3 years	1 030 688	1 030 688
Past-due	572 324	572 324
Past-due	572 324	572 324
Provision for impairment of loans to individuals	-199 203	-199 203
Other assets	11 237 622	11 237 622
Mandatory reserves with Central Bank	420 078	420 078
Premises and equipment	2 362 791	2 362 791
Purchase cost	3 173 877	3 173 877
Depreciation	-811 086	-811 086
Accrued interest not yet received	796 042	796 042
Other assets	8 311 664	8 311 664
Provision for impairment of other assets	-777 703	-777 703
Deferred tax asset	124 750	124 750
LIABILITIES	142 900 642	142 900 642
Dues to banks	52 962 310	52 962 310
On demand	463	463
Residents	463	463
Term	52 961 847	52 961 847
Residents	52 961 847	52 961 847
up to 30 days	52 961 847	52 961 847
On demand	3 974 569	3 974 569
Corporate clients	830 125	830 125
State-owned enterprises	6 572	6 572
Residents	822 276	822 276
Non-residents	1 277	1 277
Individuals	3 144 444	3 144 444
Residents	3 104 808	3 104 808
Non-residents	39 636	39 636
Term	84 832 847	84 832 847
Corporate clients	39 919 267	39 919 267
Residents	12 770 600	12 770 600
up to 180 days	69 400	69 400
up to 1 year	1 200	1 200
more than 3 years	12 700 000	12 700 000
State-owned enterprises	27 148 667	27 148 667
more than 3 years	27 148 667	27 148 667
Individuals	44 913 580	44 913 580
residents	44 838 070	44 838 070
up to 180 days	1 431 601	1 431 601
up to 1 year	5 790 878	5 790 878
up to 3 years	36 450 900	36 450 900
more than 3 years	1 164 691	1 164 691
non-residents	75 510	75 510
up to 180 days	1 052	1 052
up to 1 year	8 626	8 626
up to 3 years	55 649	55 649
more than 3 years	10 183	10 183
Other liabilities	1 130 916	1 130 916
Other liabilities	205 122	205 122
Accrued interest not yet paid	925 794	925 794
EQUITY	7 565 914	7 565 914
Capital	5 517 659	5 517 659
Profit from previous years	2 293 631	2 293 631
Retained earnings from previous years	2 293 631	2 293 631
Current year profit	-245 376	-245 376
Current year retained earnings	-245 376	-245 376
OFF-BALANCE SHEET	42 931 879	42 931 879
Contingent liabilities	-5 150 975	-5 150 975
Guarantees issued	-683 446	-683 446
Unused credit limits opened	-4 467 529	-4 467 529
Collateral on loans	47 464 052	47 464 052
goods	41 604 740	41 604 740
securities	5 859 312	5 859 312
Unprocessed payments	2 923 836	2 923 836
Due to lack of funds on client accounts	2 923 836	2 923 836
Other off-balance sheet accounts	-2 305 034	-2 305 034
Written-off interest	-110 328	-110 328
Written-off loans	-2 194 706	-2 194 706
Credit card balances	5 306	5 306
Risk-weighted assets	85 439 961	85 439 961
Reserve rates:
Loans to banks:	-13,91%	-100,0%
Customer loans, total:	-25,34%	-100,0%
including corporate loans:	-25,88%	-100,0%
including individual loans:	-10,83%	-100,0%
Past-due rate:	-78,74%	-100,0%
corporate clients:	-80,25%	-100,0%
individuals:	-31,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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