Kuap. Ru - Aggregated balance sheet by currencies of ТАВРИЧЕСКИЙ, analysis of balance sheet currency structure

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	TAVRICHESKIY	add to comparison
Central Bank of Russia registration number: 2304 under resolution, CB RF representative, complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	144 716 526	49 826 161	94 890 365	150 466 555	53 879 891	96 586 664	4 053 730	1 696 299
High liquid assets	5 703 094	4 936 350	766 744	8 248 176	7 724 839	523 337	2 788 489	-243 407
Cash and equivalents	2 389 767	1 992 532	397 235	5 783 756	5 344 925	438 831	3 352 393	41 596
Cash	744 648	347 413	397 235	909 790	470 959	438 831	123 546	41 596
in cash and en route	704 997	307 762	397 235	865 212	426 381	438 831	118 619	41 596
in ATMs	39 651	39 651	-	44 578	44 578	-	4 927	-
Nostro account with Central Bank	1 645 119	1 645 119	-	4 873 966	4 873 966	-	3 228 847	-
Nostro accounts	573 560	207 705	365 855	156 276	74 086	82 190	-133 619	-283 665
Residents	573 560	207 705	365 855	156 276	74 086	82 190	-133 619	-283 665
Money in transfer	2 743 002	2 739 348	3 654	2 310 697	2 308 381	2 316	-430 967	-1 338
Provision for impairment of high-liquid assets	-3 235	-3 235	-	-2 553	-2 553	-	682	-
Interest-earning assets	126 214 538	41 941 790	84 272 748	130 980 757	41 938 586	89 042 171	-3 204	4 769 423
Dues from banks	290 586	290 586	-	264 310	264 310	-	-26 276	-
Residents	306 977	306 977	-	307 013	307 013	-	36	-
up to 30 days	306 977	306 977	-	307 013	307 013	-	36	-
Provision for impairment of loans to banks	-16 391	-16 391	-	-42 703	-42 703	-	-26 312	-
Securities	81 383 240	-90 370	81 473 610	86 079 886	-95 603	86 175 489	-5 233	4 701 879
Bonds	81 383 240	-90 370	81 473 610	86 079 886	-95 603	86 175 489	-5 233	4 701 879
Federal Loan Bonds (OFZs), OBRs	22 137 836	-	22 137 836	17 931 642	-	17 931 642	-	-4 206 194
Corporate foreign bonds	6 812 227	-	6 812 227	7 161 330	-	7 161 330	-	349 103
Pledged under REPO	52 523 547	-	52 523 547	61 082 517	-	61 082 517	-	8 558 970
Provision for impairment of bonds	-90 370	-90 370	-	-95 603	-95 603	-	-5 233	-
Residents	1 431	1 431	-	1 431	1 431	-	-	-
Valuation allowance	-1 431	-1 431	-	-1 431	-1 431	-	-	-
Loans to corporate clients	42 725 147	39 961 044	2 764 103	42 822 800	39 993 516	2 829 284	32 472	65 181
residents	11 220 041	9 890 713	1 329 328	11 264 736	9 934 188	1 330 548	43 475	1 220
up to 30 days	235 178	235 178	-	281 574	281 574	-	46 396	-
up to 180 days	1 773 281	1 773 281	-	1 771 315	1 771 315	-	-1 966	-
up to 1 year	5 194 263	5 194 263	-	4 929 944	4 929 944	-	-264 319	-
up to 3 years	1 543 843	1 427 798	116 045	1 587 233	1 465 682	121 551	37 884	5 506
more than 3 years	2 473 476	1 260 193	1 213 283	2 694 670	1 485 673	1 208 997	225 480	-4 286
Past-due	46 453 507	45 018 732	1 434 775	46 546 942	45 048 206	1 498 736	29 474	63 961
residents	41 212 334	41 207 668	4 666	41 233 590	41 228 363	5 227	20 695	561
non-residents	5 241 173	3 811 064	1 430 109	5 313 352	3 819 843	1 493 509	8 779	63 400
Provision for impairment of corporate loans	-14 948 401	-14 948 401	-	-14 988 878	-14 988 878	-	-40 477	-
residents	-13 560 276	-13 560 276	-	-13 579 766	-13 579 766	-	-19 490	-
non-residents	-1 388 125	-1 388 125	-	-1 409 112	-1 409 112	-	-20 987	-
Loans to private entrepreneurs	177 280	177 280	-	172 780	172 780	-	-4 500	-
more than 3 years	193 689	193 689	-	188 798	188 798	-	-4 891	-
Past-due	4 810	4 810	-	4 810	4 810	-	-	-
Provision for impairment of loans to private entrepreneurs	-21 219	-21 219	-	-20 828	-20 828	-	391	-
Loans to individuals	1 638 285	1 603 250	35 035	1 640 981	1 603 583	37 398	333	2 363
Standard	1 258 095	1 257 352	743	1 267 860	1 266 498	1 362	9 146	619
up to 30 days	6 774	6 032	742	5 306	3 944	1 362	-2 088	620
up to 180 days	1 280	1 279	1	1 282	1 282	-	3	-1
up to 1 year	677	677	-	606	606	-	-71	-
up to 3 years	231 770	231 770	-	229 978	229 978	-	-1 792	-
more than 3 years	1 017 594	1 017 594	-	1 030 688	1 030 688	-	13 094	-
Past-due	581 834	547 542	34 292	572 324	536 288	36 036	-11 254	1 744
Past-due	581 834	547 542	34 292	572 324	536 288	36 036	-11 254	1 744
Provision for impairment of loans to individuals	-201 644	-201 644	-	-199 203	-199 203	-	2 441	-
Other assets	12 798 894	2 948 021	9 850 873	11 237 622	4 216 466	7 021 156	1 268 445	-2 829 717
Mandatory reserves with Central Bank	419 960	419 960	-	420 078	420 078	-	118	-
Premises and equipment	1 360 199	1 360 199	-	2 362 791	2 362 791	-	1 002 592	-
Purchase cost	2 163 713	2 163 713	-	3 173 877	3 173 877	-	1 010 164	-
Depreciation	-803 514	-803 514	-	-811 086	-811 086	-	-7 572	-
Accrued interest not yet received	743 704	732 517	11 187	796 042	773 298	22 744	40 781	11 557
Other assets	10 973 476	1 133 790	9 839 686	8 311 664	1 313 252	6 998 412	179 462	-2 841 274
Provision for impairment of other assets	-823 195	-823 195	-	-777 703	-777 703	-	45 492	-
Deferred tax asset	124 750	124 750	-	124 750	124 750	-	-	-
LIABILITIES	136 835 834	84 851 546	51 984 288	142 900 642	89 973 245	52 927 397	5 121 699	943 109
Dues to banks	47 609 390	485	47 608 905	52 962 310	4 500 463	48 461 847	4 499 978	852 942
On demand	485	485	-	463	463	-	-22	-
Residents	485	485	-	463	463	-	-22	-
Term	47 608 905	-	47 608 905	52 961 847	4 500 000	48 461 847	4 500 000	852 942
Residents	47 608 905	-	47 608 905	52 961 847	4 500 000	48 461 847	4 500 000	852 942
up to 30 days	47 608 905	-	47 608 905	52 961 847	4 500 000	48 461 847	4 500 000	852 942
On demand	4 016 784	3 539 350	477 434	3 974 569	3 474 803	499 766	-64 547	22 332
Corporate clients	947 590	920 510	27 080	830 125	810 889	19 236	-109 621	-7 844
State-owned enterprises	5 466	5 466	-	6 572	6 572	-	1 106	-
Residents	940 886	914 645	26 241	822 276	803 918	18 358	-110 727	-7 883
Non-residents	1 238	399	839	1 277	399	878	-	39
Individuals	3 069 194	2 618 840	450 354	3 144 444	2 663 914	480 530	45 074	30 176
Residents	3 026 862	2 601 797	425 065	3 104 808	2 648 662	456 146	46 865	31 081
Non-residents	42 332	17 043	25 289	39 636	15 252	24 384	-1 791	-905
Term	84 195 337	80 328 053	3 867 284	84 832 847	80 893 938	3 938 909	565 885	71 625
Corporate clients	39 926 749	39 926 749	-	39 919 267	39 919 267	-	-7 482	-
Residents	12 770 800	12 770 800	-	12 770 600	12 770 600	-	-200	-
up to 30 days	55 000	55 000	-	-	-	-	-55 000	-
up to 180 days	14 600	14 600	-	69 400	69 400	-	54 800	-
up to 1 year	1 200	1 200	-	1 200	1 200	-	-	-
more than 3 years	12 700 000	12 700 000	-	12 700 000	12 700 000	-	-	-
State-owned enterprises	27 155 949	27 155 949	-	27 148 667	27 148 667	-	-7 282	-
more than 3 years	27 155 949	27 155 949	-	27 148 667	27 148 667	-	-7 282	-
Individuals	44 268 588	40 401 304	3 867 284	44 913 580	40 974 671	3 938 909	573 367	71 625
residents	44 195 165	40 341 366	3 853 799	44 838 070	40 912 645	3 925 425	571 279	71 626
up to 180 days	1 470 002	1 408 291	61 711	1 431 601	1 361 423	70 178	-46 868	8 467
up to 1 year	5 488 402	4 970 881	517 521	5 790 878	5 214 189	576 689	243 308	59 168
up to 3 years	36 021 004	32 962 659	3 058 345	36 450 900	33 389 130	3 061 770	426 471	3 425
more than 3 years	1 215 757	999 535	216 222	1 164 691	947 903	216 788	-51 632	566
non-residents	73 423	59 938	13 485	75 510	62 026	13 484	2 088	-1
up to 180 days	1 122	905	217	1 052	825	227	-80	10
up to 1 year	8 673	7 353	1 320	8 626	7 710	916	357	-404
up to 3 years	53 145	41 197	11 948	55 649	43 308	12 341	2 111	393
more than 3 years	10 483	10 483	-	10 183	10 183	-	-300	-
Other liabilities	1 014 323	983 658	30 665	1 130 916	1 104 041	26 875	120 383	-3 790
Other liabilities	144 238	143 729	509	205 122	204 695	427	60 966	-82
Accrued interest not yet paid	870 085	839 929	30 156	925 794	899 346	26 448	59 417	-3 708
EQUITY	7 880 692	7 880 692	-	7 565 914	7 565 914	-	-314 778	-
Capital	5 517 659	5 517 659	-	5 517 659	5 517 659	-	-	-
Profit from previous years	2 132 092	2 132 092	-	2 293 631	2 293 631	-	161 539	-
Retained earnings from previous years	2 132 092	2 132 092	-	2 293 631	2 293 631	-	161 539	-
Current year profit	230 941	230 941	-	-245 376	-245 376	-	-476 317	-
Current year retained earnings	230 941	230 941	-	-245 376	-245 376	-	-476 317	-
OFF-BALANCE SHEET	43 256 564	43 730 884	-474 320	42 931 879	43 426 415	-494 536	-304 469	-20 216
Contingent liabilities	-4 742 462	-4 382 744	-359 718	-5 150 975	-4 775 251	-375 724	-392 507	-16 006
Guarantees issued	-723 179	-723 179	-	-683 446	-683 446	-	39 733	-
Unused credit limits opened	-4 019 283	-3 659 565	-359 718	-4 467 529	-4 091 805	-375 724	-432 240	-16 006
Collateral on loans	47 308 346	47 308 346	-	47 464 052	47 464 052	-	155 706	-
goods	41 441 150	41 441 150	-	41 604 740	41 604 740	-	163 590	-
securities	5 867 196	5 867 196	-	5 859 312	5 859 312	-	-7 884	-
Unprocessed payments	2 980 372	2 980 372	-	2 923 836	2 923 836	-	-56 536	-
Due to lack of funds on client accounts	2 980 372	2 980 372	-	2 923 836	2 923 836	-	-56 536	-
Other off-balance sheet accounts	-2 289 692	-2 175 090	-114 602	-2 305 034	-2 186 222	-118 812	-11 132	-4 210
Written-off interest	-100 934	-47 629	-53 305	-110 328	-55 204	-55 124	-7 575	-1 819
Written-off loans	-2 188 758	-2 127 461	-61 297	-2 194 706	-2 131 018	-63 688	-3 557	-2 391
Credit card balances	6 774	6 032	742	5 306	3 944	1 362	-2 088	620
Past due ratio, total	7 878	8 007	-129	7 874	8 001	-127	-6	2
Past due ratio, individuals	3 162	3 034	128	3 110	2 975	135	-59	7
Past due ratio, corporates	8 055	8 199	-144	8 051	8 193	-142	-6	2
Past due ratio, entrepreneurs	242	242	-0	248	248	-0	6	-0
Past due ratio, corporates + entrepreneurs	8 028	8 170	-142	8 025	8 165	-140	-5	2
Risk-weighted assets	82 777 369	82 777 369	-	85 439 961	85 439 961	-	2 662 592	-
Past-due rate:	78,78%	80,07%	52,48%	78,74%	80,01%	53,54%	-0,06%	1,06%
corporate clients:	80,28%	81,70%	51,91%	80,25%	81,65%	52,97%	-0,05%	1,06%
individuals:	31,62%	30,34%	97,88%	31,10%	29,75%	96,36%	-0,59%	-1,52%

You can also get acquainted with balance sheet aggregation methodics.

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