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

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	TORGOVO-STROITELNIY BANK	add to comparison
Central Bank of Russia registration number: 1250

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	2 013 231	2 013 231
High liquid assets	215 495	215 495
Cash and equivalents	201 509	201 509
Cash	79 764	79 764
in cash and en route	76 682	76 682
in ATMs	3 082	3 082
Nostro account with Central Bank	121 745	121 745
Nostro accounts	10 897	10 897
Non-residents	724	724
Residents	10 173	10 173
Money in transfer	5 999	5 999
Provision for impairment of high-liquid assets	-2 910	-2 910
Interest-earning assets	1 738 952	1 738 952
Dues from banks	30 000	30 000
Residents	30 000	30 000
up to 30 days	30 000	30 000
Securities	143 340	143 340
Bonds	143 340	143 340
Federal Loan Bonds (OFZs), OBRs	43 084	43 084
Valuation allowance	-1 709	-1 709
Pledged under REPO	101 965	101 965
Loans to corporate clients	1 379 479	1 379 479
residents	1 620 187	1 620 187
up to 180 days	83 264	83 264
up to 1 year	1 207 607	1 207 607
up to 3 years	329 316	329 316
Past-due	264 154	264 154
residents	264 154	264 154
Provision for impairment of corporate loans	-504 862	-504 862
residents	-504 862	-504 862
Loans to individuals	186 133	186 133
Standard	203 954	203 954
up to 30 days	7 567	7 567
up to 1 year	19 386	19 386
up to 3 years	173 026	173 026
more than 3 years	3 975	3 975
Past-due	38 010	38 010
Past-due	38 010	38 010
Provision for impairment of loans to individuals	-55 831	-55 831
Other assets	58 784	58 784
Mandatory reserves with Central Bank	42 550	42 550
Premises and equipment	3 969	3 969
Purchase cost	16 085	16 085
Depreciation	-12 116	-12 116
Accrued interest not yet received	26 976	26 976
Other assets	56 054	56 054
Provision for impairment of other assets	-70 765	-70 765
LIABILITIES	849 047	849 047
Dues to banks	95 881	95 881
Term	95 881	95 881
Central Bank of Russia	95 881	95 881
other	95 881	95 881
On demand	394 915	394 915
Corporate clients	331 876	331 876
Residents	331 764	331 764
Non-residents	112	112
Individuals	63 039	63 039
Residents	61 759	61 759
Non-residents	1 280	1 280
Term	326 941	326 941
Corporate clients	201 184	201 184
Residents	1 000	1 000
up to 3 years	1 000	1 000
Non-residents	200 184	200 184
more than 3 years	200 184	200 184
Individuals	125 757	125 757
residents	125 757	125 757
up to 180 days	62 930	62 930
up to 1 year	5 209	5 209
up to 3 years	57 618	57 618
Other liabilities	31 310	31 310
Other liabilities	14 680	14 680
Accrued interest not yet paid	16 630	16 630
EQUITY	1 164 184	1 164 184
Capital	851 105	851 105
Profit from previous years	188 146	188 146
Retained earnings from previous years	188 146	188 146
Current year profit	135 040	135 040
Current year retained earnings	135 040	135 040
Future expenses	-10 107	-10 107
OFF-BALANCE SHEET	-463 681	-463 681
Unused credit limits available	150 000	150 000
Contingent liabilities	-2 637 414	-2 637 414
Guarantees issued	-2 480 041	-2 480 041
Unused credit limits opened	-157 373	-157 373
Collateral on loans	1 757 667	1 757 667
goods	1 757 667	1 757 667
Unprocessed payments	236 241	236 241
Due to lack of funds on client accounts	236 241	236 241
Other off-balance sheet accounts	29 825	29 825
Accrued interest not yet received	30 239	30 239
Written-off interest	-68	-68
Written-off loans	-346	-346
Credit card balances	7 567	7 567
Risk-weighted assets	4 860 368	4 860 368
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-26,37%	-100,0%
including corporate loans:	-26,79%	-100,0%
including individual loans:	-23,07%	-100,0%
Past-due rate:	-14,21%	-100,0%
corporate clients:	-14,02%	-100,0%
individuals:	-15,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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