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

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	TATAGROPROMBANK	add to comparison
Central Bank of Russia registration number: 728

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	1 345 394	1 345 394
High liquid assets	303 303	303 303
Cash and equivalents	3 407	3 407
Cash	1 837	1 837
in cash and en route	1 837	1 837
Nostro account with Central Bank	1 570	1 570
Nostro accounts	524 765	524 765
Residents	524 765	524 765
Money in transfer	3	3
Provision for impairment of high-liquid assets	-224 872	-224 872
Interest-earning assets	402 375	402 375
Dues from banks	89 100	89 100
Residents	90 000	90 000
up to 180 days	90 000	90 000
Loans past-due	847 768	847 768
residents	847 768	847 768
Provision for impairment of loans to banks	-848 668	-848 668
Loans to corporate clients	307 758	307 758
residents	335 602	335 602
up to 180 days	34 767	34 767
up to 1 year	115 120	115 120
up to 3 years	141 714	141 714
more than 3 years	44 001	44 001
Past-due	91 862	91 862
residents	91 735	91 735
state-owned enterprises	127	127
Provision for impairment of corporate loans	-119 706	-119 706
residents	-119 587	-119 587
state-owned enterprises	-119	-119
Loans to private entrepreneurs	588	588
up to 180 days	300	300
Past-due	4 786	4 786
Provision for impairment of loans to private entrepreneurs	-4 498	-4 498
Loans to individuals	4 929	4 929
Standard	4 265	4 265
up to 1 year	35	35
up to 3 years	2 762	2 762
more than 3 years	1 468	1 468
Past-due	19 177	19 177
Past-due	19 177	19 177
Provision for impairment of loans to individuals	-18 513	-18 513
Other assets	639 716	639 716
Mandatory reserves with Central Bank	79 083	79 083
Premises and equipment	194 970	194 970
Purchase cost	246 513	246 513
Depreciation	-51 543	-51 543
Accrued interest not yet received	2 764	2 764
Factoring	2 043	2 043
Other assets	410 648	410 648
Provision for impairment of other assets	-49 792	-49 792
LIABILITIES	1 700 668	1 700 668
On demand	4 364	4 364
Corporate clients	2 640	2 640
State-owned enterprises	72	72
Residents	2 568	2 568
Individuals	1 724	1 724
Residents	1 721	1 721
Non-residents	3	3
Term	1 658 409	1 658 409
Individuals	1 658 409	1 658 409
residents	1 652 171	1 652 171
up to 180 days	315 460	315 460
up to 1 year	260 333	260 333
up to 3 years	1 076 378	1 076 378
non-residents	6 238	6 238
up to 1 year	3 478	3 478
up to 3 years	2 760	2 760
Other liabilities	37 895	37 895
Other liabilities	10 775	10 775
Accrued interest not yet paid	20 605	20 605
Deferred tax liabilities	6 515	6 515
EQUITY	-355 274	-355 274
Capital	826 362	826 362
Profit from previous years	15 290	15 290
Retained earnings from previous years	15 290	15 290
Current year profit	-1 196 594	-1 196 594
Current year retained earnings	-1 196 594	-1 196 594
Future expenses	-332	-332
OFF-BALANCE SHEET	2 361 781	2 361 781
Contingent liabilities	-7 143	-7 143
Guarantees issued	-2 279	-2 279
Unused credit limits opened	-4 864	-4 864
Collateral on loans	1 908 007	1 908 007
goods	1 399 083	1 399 083
securities	508 924	508 924
Unprocessed payments	450 215	450 215
Due to lack of funds on client accounts	450 215	450 215
Other off-balance sheet accounts	10 702	10 702
Accrued interest not yet received	11 303	11 303
Written-off loans	-601	-601
Reserve rates:
Loans to banks:	-90,50%	-100,0%
Customer loans, total:	-31,26%	-100,0%
including corporate loans:	-28,71%	-100,0%
including individual loans:	-78,97%	-100,0%
Past-due rate:	-25,40%	-100,0%
corporate clients:	-22,34%	-100,0%
individuals:	-81,81%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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