Kuap. Ru - Balance sheet of ТАУРУС БАНК, analysis of f.101

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	TAURUS BANK	add to comparison
Central Bank of Russia registration number: 655 retail funding

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	3 657 945	3 657 945
High liquid assets	443 201	443 201
Cash and equivalents	395 190	395 190
Cash	253 675	253 675
in cash and en route	217 062	217 062
in ATMs	36 613	36 613
Nostro account with Central Bank	141 515	141 515
Nostro accounts	48 175	48 175
Residents	48 175	48 175
Money in transfer	515	515
Provision for impairment of high-liquid assets	-679	-679
Interest-earning assets	3 067 187	3 067 187
Dues from banks	4 220	4 220
Residents	4 350	4 350
up to 30 days	4 350	4 350
Provision for impairment of loans to banks	-130	-130
Securities	44 899	44 899
Bonds	44 899	44 899
Valuation allowance	3 446	3 446
Pledged under REPO	41 453	41 453
Loans to corporate clients	2 626 038	2 626 038
residents	2 592 663	2 592 663
up to 30 days	3 253	3 253
up to 1 year	1 935 830	1 935 830
up to 3 years	626 580	626 580
more than 3 years	27 000	27 000
Past-due	126 533	126 533
residents	126 533	126 533
Provision for impairment of corporate loans	-93 158	-93 158
residents	-93 158	-93 158
Loans to individuals	392 030	392 030
Standard	396 949	396 949
up to 30 days	1 131	1 131
up to 180 days	4 100	4 100
up to 1 year	297 500	297 500
up to 3 years	89 768	89 768
more than 3 years	4 450	4 450
Past-due	13 999	13 999
Past-due	13 999	13 999
Provision for impairment of loans to individuals	-18 918	-18 918
Other assets	147 557	147 557
Mandatory reserves with Central Bank	97 365	97 365
Premises and equipment	5 227	5 227
Purchase cost	15 235	15 235
Depreciation	-10 008	-10 008
Accrued interest not yet received	3 515	3 515
Other assets	39 700	39 700
Provision for impairment of other assets	-7 250	-7 250
Deferred tax asset	9 000	9 000
LIABILITIES	3 324 596	3 324 596
Dues to banks	39 621	39 621
Term	38 000	38 000
Residents	38 000	38 000
up to 30 days	38 000	38 000
Other dues to banks	1 621	1 621
On demand	622 819	622 819
Corporate clients	580 458	580 458
Residents	579 948	579 948
Non-residents	510	510
Individuals	42 361	42 361
Residents	42 226	42 226
Non-residents	135	135
Term	2 638 849	2 638 849
Corporate clients	63 569	63 569
Residents	63 569	63 569
up to 3 years	200	200
more than 3 years	63 369	63 369
Individuals	2 575 280	2 575 280
residents	2 566 974	2 566 974
up to 180 days	768	768
up to 1 year	8 231	8 231
up to 3 years	2 557 975	2 557 975
non-residents	8 306	8 306
up to 3 years	8 306	8 306
Other liabilities	23 307	23 307
Other liabilities	13 560	13 560
Accrued interest not yet paid	9 747	9 747
EQUITY	333 349	333 349
Capital	374 583	374 583
Profit from previous years	-94 239	-94 239
Retained earnings from previous years	-94 239	-94 239
Current year profit	62 278	62 278
Current year retained earnings	62 278	62 278
Future expenses	-9 273	-9 273
OFF-BALANCE SHEET	505 174	505 174
Contingent liabilities	-32 356	-32 356
Guarantees issued	-11 816	-11 816
Unused credit limits opened	-20 540	-20 540
Collateral on loans	300 058	300 058
goods	300 058	300 058
Unprocessed payments	258 318	258 318
Due to lack of funds on client accounts	258 318	258 318
Other off-balance sheet accounts	-20 846	-20 846
Accrued interest not yet received	6 494	6 494
Written-off interest	-4 695	-4 695
Written-off loans	-22 645	-22 645
Credit card balances	1 131	1 131
Risk-weighted assets	3 561 309	3 561 309
Reserve rates:
Loans to banks:	-2,99%	-100,0%
Customer loans, total:	-3,58%	-100,0%
including corporate loans:	-3,43%	-100,0%
including individual loans:	-4,60%	-100,0%
Past-due rate:	-4,49%	-100,0%
corporate clients:	-4,65%	-100,0%
individuals:	-3,41%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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