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

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	TATSOCBANK	add to comparison
Central Bank of Russia registration number: 480 complies with 214-FZ (equity construction), 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	34 526 279	34 526 279
High liquid assets	2 933 275	2 933 275
Cash and equivalents	1 895 706	1 895 706
Cash	1 106 758	1 106 758
in cash and en route	894 462	894 462
in ATMs	211 720	211 720
precious metals	576	576
Nostro account with Central Bank	788 948	788 948
Nostro accounts	948 789	948 789
Non-residents	11 990	11 990
Residents	936 799	936 799
Money in transfer	90 415	90 415
Provision for impairment of high-liquid assets	-1 635	-1 635
Interest-earning assets	30 253 290	30 253 290
Dues from banks	16 898 509	16 898 509
Central Bank of Russia	4 400 000	4 400 000
Residents	12 500 000	12 500 000
up to 30 days	8 500 000	8 500 000
up to 180 days	4 000 000	4 000 000
Provision for impairment of loans to banks	-1 491	-1 491
Loans to corporate clients	9 039 133	9 039 133
residents	9 132 783	9 132 783
up to 30 days	45 564	45 564
up to 180 days	634 823	634 823
up to 1 year	1 882 998	1 882 998
up to 3 years	5 347 915	5 347 915
more than 3 years	1 221 483	1 221 483
Past-due	113 602	113 602
residents	113 602	113 602
Provision for impairment of corporate loans	-207 252	-207 252
residents	-207 252	-207 252
Loans to private entrepreneurs	292 696	292 696
up to 30 days	808	808
up to 3 years	53 553	53 553
more than 3 years	239 407	239 407
Past-due	9	9
Provision for impairment of loans to private entrepreneurs	-1 081	-1 081
Loans to individuals	4 022 952	4 022 952
Standard	4 120 962	4 120 962
up to 30 days	7 240	7 240
up to 1 year	705 675	705 675
up to 3 years	76 697	76 697
more than 3 years	3 331 350	3 331 350
Past-due	96 394	96 394
Past-due	96 394	96 394
Provision for impairment of loans to individuals	-194 404	-194 404
Other assets	1 339 714	1 339 714
Mandatory reserves with Central Bank	183 743	183 743
Premises and equipment	913 804	913 804
Purchase cost	1 339 841	1 339 841
Depreciation	-426 037	-426 037
Accrued interest not yet received	164 208	164 208
Other assets	222 525	222 525
Provision for impairment of other assets	-144 566	-144 566
LIABILITIES	24 302 211	24 302 211
Dues to banks	300 038	300 038
Term	300 038	300 038
Central Bank of Russia	300 038	300 038
more than 180 days	300 038	300 038
On demand	17 418 951	17 418 951
Corporate clients	15 530 871	15 530 871
Residents	15 530 871	15 530 871
Individuals	1 888 080	1 888 080
Residents	1 888 018	1 888 018
Non-residents	62	62
Term	6 281 949	6 281 949
Corporate clients	2 371 207	2 371 207
Residents	2 371 207	2 371 207
up to 30 days	1 000	1 000
up to 180 days	465 309	465 309
up to 1 year	1 101 908	1 101 908
up to 3 years	751 276	751 276
more than 3 years	51 714	51 714
Individuals	3 910 742	3 910 742
residents	3 910 742	3 910 742
up to 180 days	228 574	228 574
up to 1 year	630 000	630 000
up to 3 years	1 661 394	1 661 394
more than 3 years	1 390 774	1 390 774
Other liabilities	301 273	301 273
Other liabilities	116 491	116 491
Accrued interest not yet paid	140 552	140 552
Deferred tax liabilities	44 230	44 230
EQUITY	10 224 067	10 224 067
Capital	4 476 190	4 476 190
Profit from previous years	5 572 163	5 572 163
Retained earnings from previous years	5 572 163	5 572 163
Current year profit	175 714	175 714
Current year retained earnings	175 714	175 714
OFF-BALANCE SHEET	4 427 849	4 427 849
Contingent liabilities	-11 020 592	-11 020 592
Guarantees issued	-2 088 896	-2 088 896
Unused credit limits opened	-6 053 781	-6 053 781
Unused guarantee limits	-2 877 915	-2 877 915
Collateral on loans	15 200 087	15 200 087
goods	14 223 337	14 223 337
securities	976 750	976 750
Unprocessed payments	298 931	298 931
Due to lack of funds on client accounts	298 931	298 931
Other off-balance sheet accounts	-50 577	-50 577
Written-off interest	-2 105	-2 105
Written-off loans	-48 472	-48 472
Credit card balances	7 240	7 240
Risk-weighted assets	23 257 135	23 257 135
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-2,87%	-100,0%
including corporate loans:	-2,18%	-100,0%
including individual loans:	-4,61%	-100,0%
Past-due rate:	-1,53%	-100,0%
corporate clients:	-1,19%	-100,0%
individuals:	-2,29%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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