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

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	TOLYATTIHIMBANK	add to comparison
Central Bank of Russia registration number: 2507 complies with 214-FZ (equity construction)

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	17 425 004	15 080 999	2 344 005	21 183 451	18 996 652	2 186 799	3 915 653	-157 206
High liquid assets	2 300 523	641 538	1 658 985	5 191 729	3 748 865	1 442 864	3 107 327	-216 121
Cash and equivalents	599 436	444 683	154 753	3 785 388	3 608 878	176 510	3 164 195	21 757
Cash	368 142	213 389	154 753	346 896	170 386	176 510	-43 003	21 757
in cash and en route	291 883	137 130	154 753	279 565	103 055	176 510	-34 075	21 757
in ATMs	76 259	76 259	-	67 331	67 331	-	-8 928	-
Nostro account with Central Bank	231 294	231 294	-	3 438 492	3 438 492	-	3 207 198	-
Nostro accounts	1 652 452	157 865	1 494 587	1 363 928	107 086	1 256 842	-50 779	-237 745
Residents	1 652 452	157 865	1 494 587	1 363 928	107 086	1 256 842	-50 779	-237 745
Money in transfer	52 112	42 467	9 645	45 890	36 378	9 512	-6 089	-133
Provision for impairment of high-liquid assets	-3 477	-3 477	-	-3 477	-3 477	-	-	-
Interest-earning assets	14 405 582	13 740 282	665 300	15 213 465	14 512 453	701 012	772 171	35 712
Dues from banks	9 030 758	8 958 082	72 676	9 819 776	9 743 044	76 732	784 962	4 056
Residents	9 036 134	8 963 458	72 676	9 825 622	9 748 890	76 732	785 432	4 056
up to 30 days	9 036 134	8 963 458	72 676	9 825 622	9 748 890	76 732	785 432	4 056
Provision for impairment of loans to banks	-5 376	-5 376	-	-5 846	-5 846	-	-470	-
Securities	3 532 414	2 939 790	592 624	3 477 908	2 853 628	624 280	-86 162	31 656
Bonds	2 415 339	1 822 715	592 624	2 362 777	1 738 497	624 280	-84 218	31 656
Federal Loan Bonds (OFZs), OBRs	1 791 722	1 571 256	220 466	1 811 563	1 580 452	231 111	9 196	10 645
Corporate bonds	2 914	2 914	-	2 945	2 945	-	31	-
Financial institutions bonds	303 333	303 333	-	305 599	305 599	-	2 266	-
Foreign sovereign bonds	3 887	3 887	-	3 920	3 920	-	33	-
Corporate foreign bonds	372 158	-	372 158	393 169	-	393 169	-	21 011
Valuation allowance	-58 295	-58 295	-	-154 033	-154 033	-	-95 738	-
Provision for impairment of bonds	-380	-380	-	-386	-386	-	-6	-
Stocks	1 117 075	1 117 075	-	1 115 131	1 115 131	-	-1 944	-
Residents	645 252	645 252	-	685 788	685 788	-	40 536	-
Non-residents	15 692	15 692	-	15 692	15 692	-	-	-
Valuation allowance	456 131	456 131	-	413 651	413 651	-	-42 480	-
Loans to corporate clients	1 258 551	1 258 551	-	1 340 644	1 340 644	-	82 093	-
residents	1 856 199	1 856 199	-	1 825 512	1 825 512	-	-30 687	-
up to 30 days	34 018	34 018	-	32 538	32 538	-	-1 480	-
up to 1 year	104 755	104 755	-	23 140	23 140	-	-81 615	-
up to 3 years	797 680	797 680	-	870 211	870 211	-	72 531	-
more than 3 years	919 746	919 746	-	899 623	899 623	-	-20 123	-
state-owned enterprises	1 500 000	1 500 000	-	1 500 000	1 500 000	-	-	-
up to 1 year	1 500 000	1 500 000	-	1 500 000	1 500 000	-	-	-
Past-due	1 437 091	1 437 091	-	1 452 878	1 452 878	-	15 787	-
residents	1 437 091	1 437 091	-	1 452 878	1 452 878	-	15 787	-
Provision for impairment of corporate loans	-3 534 739	-3 534 739	-	-3 437 746	-3 437 746	-	96 993	-
residents	-2 779 739	-2 779 739	-	-2 682 746	-2 682 746	-	96 993	-
state-owned enterprises	-755 000	-755 000	-	-755 000	-755 000	-	-	-
Loans to individuals	583 859	583 859	-	575 137	575 137	-	-8 722	-
Standard	738 743	738 743	-	727 219	727 219	-	-11 524	-
up to 30 days	1 631	1 631	-	31	31	-	-1 600	-
up to 1 year	10 191	10 191	-	9 825	9 825	-	-366	-
up to 3 years	16 889	16 889	-	15 211	15 211	-	-1 678	-
more than 3 years	710 032	710 032	-	702 152	702 152	-	-7 880	-
Past-due	24 698	24 698	-	24 570	24 570	-	-128	-
Past-due	24 698	24 698	-	24 570	24 570	-	-128	-
Provision for impairment of loans to individuals	-179 582	-179 582	-	-176 652	-176 652	-	2 930	-
Other assets	718 899	699 179	19 720	778 257	735 334	42 923	36 155	23 203
Mandatory reserves with Central Bank	69 403	69 403	-	89 822	89 822	-	20 419	-
Premises and equipment	31 426	31 426	-	30 674	30 674	-	-752	-
Purchase cost	81 274	81 274	-	81 434	81 434	-	160	-
Depreciation	-49 848	-49 848	-	-50 760	-50 760	-	-912	-
Accrued interest not yet received	22 832	22 828	4	19 872	19 872	-	-2 956	-4
Other assets	674 557	654 841	19 716	698 568	655 645	42 923	804	23 207
Provision for impairment of other assets	-79 319	-79 319	-	-60 679	-60 679	-	18 640	-
LIABILITIES	7 917 361	5 978 972	1 938 389	11 528 893	9 504 226	2 024 667	3 525 254	86 278
On demand	6 348 854	4 977 527	1 371 327	9 566 197	8 129 152	1 437 045	3 151 625	65 718
Corporate clients	5 779 486	4 415 330	1 364 156	5 872 963	4 441 322	1 431 641	25 992	67 485
Residents	5 388 506	4 346 618	1 041 888	5 466 697	4 372 610	1 094 087	25 992	52 199
Non-residents	390 980	68 712	322 268	406 266	68 712	337 554	-	15 286
Individuals	565 577	558 406	7 171	3 688 904	3 683 500	5 404	3 125 094	-1 767
Residents	565 457	558 286	7 171	3 688 787	3 683 383	5 404	3 125 097	-1 767
Non-residents	120	120	-	117	117	-	-3	-
Brokerage accounts	3 791	3 791	-	4 330	4 330	-	539	-
Residents	3 785	3 785	-	4 324	4 324	-	539	-
Non-residents	6	6	-	6	6	-	-	-
Term	1 388 341	887 595	500 746	1 787 522	1 269 058	518 464	381 463	17 718
Corporate clients	788 069	346 321	441 748	1 189 028	726 321	462 707	380 000	20 959
Residents	3 500	3 500	-	383 500	383 500	-	380 000	-
up to 30 days	-	-	-	150 000	150 000	-	150 000	-
up to 1 year	-	-	-	230 000	230 000	-	230 000	-
more than 3 years	3 500	3 500	-	3 500	3 500	-	-	-
Non-residents	784 569	342 821	441 748	805 528	342 821	462 707	-	20 959
more than 3 years	784 569	342 821	441 748	805 528	342 821	462 707	-	20 959
Individuals	600 272	541 274	58 998	598 494	542 737	55 757	1 463	-3 241
residents	599 372	540 374	58 998	597 594	541 837	55 757	1 463	-3 241
up to 180 days	8 519	7 999	520	7 946	7 410	536	-589	16
up to 1 year	241 068	238 049	3 019	255 531	252 371	3 160	14 322	141
up to 3 years	159 192	139 607	19 585	148 092	132 648	15 444	-6 959	-4 141
more than 3 years	190 593	154 719	35 874	186 025	149 408	36 617	-5 311	743
non-residents	900	900	-	900	900	-	-	-
up to 3 years	400	400	-	400	400	-	-	-
more than 3 years	500	500	-	500	500	-	-	-
Securities issued	5 500	5 500	-	5 500	5 500	-	-	-
Promissory notes	5 500	5 500	-	5 500	5 500	-	-	-
on demand	5 500	5 500	-	5 500	5 500	-	-	-
Other liabilities	174 666	108 350	66 316	169 674	100 516	69 158	-7 834	2 842
Other liabilities	15 933	15 933	-	15 396	15 396	-	-537	-
Accrued interest not yet paid	158 733	92 417	66 316	154 278	85 120	69 158	-7 297	2 842
EQUITY	9 507 643	9 507 643	-	9 654 558	9 654 558	-	146 915	-
Capital	281 195	281 195	-	254 371	254 371	-	-26 824	-
Profit from previous years	5 043 512	5 043 512	-	9 219 097	9 219 097	-	4 175 585	-
Retained earnings from previous years	5 043 512	5 043 512	-	9 219 097	9 219 097	-	4 175 585	-
Current year profit	4 182 936	4 182 936	-	181 090	181 090	-	-4 001 846	-
Current year retained earnings	4 182 936	4 182 936	-	181 090	181 090	-	-4 001 846	-
OFF-BALANCE SHEET	5 834 091	5 834 091	-	5 836 236	5 836 236	-	2 145	-
Contingent liabilities	-166 523	-166 523	-	-126 974	-126 974	-	39 549	-
Guarantees issued	-5 446	-5 446	-	-477	-477	-	4 969	-
Unused credit limits opened	-161 077	-161 077	-	-126 497	-126 497	-	34 580	-
Collateral on loans	3 670 632	3 670 632	-	3 631 001	3 631 001	-	-39 631	-
goods	2 642 883	2 642 883	-	2 615 394	2 615 394	-	-27 489	-
securities	1 027 749	1 027 749	-	1 015 607	1 015 607	-	-12 142	-
Unprocessed payments	2 489 439	2 489 439	-	2 491 666	2 491 666	-	2 227	-
Due to lack of funds on client accounts	2 489 439	2 489 439	-	2 491 666	2 491 666	-	2 227	-
Other off-balance sheet accounts	-159 457	-159 457	-	-159 457	-159 457	-	-	-
Written-off interest	-53 720	-53 720	-	-53 720	-53 720	-	-	-
Written-off loans	-105 737	-105 737	-	-105 737	-105 737	-	-	-
Credit card balances	1 631	1 631	-	31	31	-	-1 600	-
Past due ratio, total	2 631	2 631	0	2 672	2 672	0	41	0
Past due ratio, individuals	324	324	0	327	327	0	3	-0
Past due ratio, corporates	2 998	2 998	-0	3 041	3 041	0	42	1
Past due ratio, corporates + entrepreneurs	2 998	2 998	-0	3 041	3 041	0	42	1
Risk-weighted assets	11 891 612	11 891 612	-	11 252 713	11 252 713	-	-638 899	-
Past-due rate:	26,31%	26,31%	-	26,72%	26,72%	-	0,41%	0,00%
corporate clients:	29,98%	29,98%	-	30,41%	30,41%	-	0,42%	0,00%
individuals:	3,24%	3,24%	-	3,27%	3,27%	-	0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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