Kuap. Ru - Balance sheet of the bank ТАТИНВЕСТБАНК, clean (not adjusted)

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	TATINVESTBANK	add to comparison
Central Bank of Russia registration number: 1732

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	2 267 602	2 267 602
High liquid assets	677 494	677 494
Cash and equivalents	161 003	161 003
Cash	109 519	109 519
in cash and en route	100 957	100 957
in ATMs	8 562	8 562
Nostro account with Central Bank	51 484	51 484
Nostro accounts	514 555	514 555
Non-residents	489 984	489 984
Residents	24 571	24 571
Money in transfer	3 122	3 122
Provision for impairment of high-liquid assets	-1 186	-1 186
Interest-earning assets	1 226 990	1 226 990
Dues from banks	402 375	402 375
Central Bank of Russia	270 000	270 000
Residents	2 518	2 518
up to 30 days	2 518	2 518
Non-residents	129 963	129 963
up to 180 days	129 963	129 963
Provision for impairment of loans to banks	-106	-106
Securities	627 950	627 950
Bonds	627 944	627 944
Federal Loan Bonds (OFZs), OBRs	665 084	665 084
Valuation allowance	-37 140	-37 140
Stocks	6	6
Residents	36	36
Valuation allowance	-30	-30
Loans to corporate clients	138 549	138 549
residents	138 702	138 702
up to 180 days	2 000	2 000
up to 1 year	72 020	72 020
more than 3 years	64 682	64 682
Provision for impairment of corporate loans	-153	-153
residents	-153	-153
Loans to private entrepreneurs	750	750
up to 3 years	751	751
Provision for impairment of loans to private entrepreneurs	-1	-1
Loans to individuals	58 657	58 657
Standard	57 637	57 637
up to 30 days	210	210
up to 180 days	47	47
up to 1 year	477	477
up to 3 years	29 606	29 606
more than 3 years	27 297	27 297
Past-due	1 344	1 344
Past-due	1 344	1 344
Provision for impairment of loans to individuals	-324	-324
Provision for impairment of loans past-due	-1 291	-1 291
Other assets	363 118	363 118
Mandatory reserves with Central Bank	7 244	7 244
Premises and equipment	268 960	268 960
Purchase cost	400 499	400 499
Depreciation	-131 539	-131 539
Accrued interest not yet received	978	978
Other assets	60 102	60 102
Provision for impairment of other assets	-611	-611
Derivatives - assets	19 236	19 236
Deferred tax asset	7 209	7 209
LIABILITIES	1 935 766	1 935 766
Dues to banks	188 180	188 180
On demand	50 435	50 435
Non-residents	50 435	50 435
Term	137 745	137 745
Non-residents	137 745	137 745
more than 180 days	137 745	137 745
On demand	531 522	531 522
Corporate clients	490 160	490 160
Residents	483 431	483 431
Non-residents	6 729	6 729
Individuals	41 334	41 334
Residents	39 866	39 866
Non-residents	1 468	1 468
Brokerage accounts	28	28
Residents	28	28
Term	1 125 974	1 125 974
Corporate clients	872 269	872 269
Residents	5 850	5 850
up to 180 days	3 850	3 850
up to 1 year	1 000	1 000
up to 3 years	500	500
more than 3 years	500	500
Non-residents	866 419	866 419
more than 3 years	866 419	866 419
Individuals	253 705	253 705
residents	253 694	253 694
up to 180 days	29 149	29 149
up to 1 year	80 784	80 784
up to 3 years	143 761	143 761
non-residents	11	11
up to 180 days	10	10
up to 1 year	1	1
Other liabilities	90 090	90 090
Other liabilities	56 413	56 413
Accrued interest not yet paid	1 640	1 640
Deferred tax liabilities	32 037	32 037
EQUITY	331 836	331 836
Capital	279 550	279 550
Profit from previous years	60 687	60 687
Retained earnings from previous years	60 687	60 687
Current year profit	-8 401	-8 401
Current year retained earnings	-8 401	-8 401
OFF-BALANCE SHEET	506 839	506 839
Contingent liabilities	-79 424	-79 424
Unused credit limits opened	-79 424	-79 424
Collateral on loans	410 369	410 369
goods	380 107	380 107
securities	30 262	30 262
Unprocessed payments	178 812	178 812
Due to lack of funds on client accounts	178 812	178 812
Other off-balance sheet accounts	-2 918	-2 918
Written-off interest	-380	-380
Written-off loans	-2 538	-2 538
Credit card balances	210	210
Risk-weighted assets	1 974 441	1 974 441
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-0,89%	-100,0%
including corporate loans:	-0,11%	-100,0%
including individual loans:	-0,55%	-100,0%
Past-due rate:	-0,68%	-100,0%
corporate clients:	0,00%	-
individuals:	-2,28%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.