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

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	TUSAR	add to comparison
Central Bank of Russia registration number: 2712 retail funding

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	18 267 009	14 760 583	3 506 426	17 554 769	14 114 056	3 440 713	-646 527	-65 713
High liquid assets	1 217 317	813 854	403 463	501 442	199 198	302 244	-614 656	-101 219
Cash and equivalents	1 022 837	811 149	211 688	312 386	196 732	115 654	-614 417	-96 034
Cash	747 872	536 184	211 688	305 409	189 755	115 654	-346 429	-96 034
in cash and en route	747 872	536 184	211 688	305 409	189 755	115 654	-346 429	-96 034
Nostro account with Central Bank	274 965	274 965	-	6 977	6 977	-	-267 988	-
Nostro accounts	188 271	1 805	186 466	182 174	1 567	180 607	-238	-5 859
Non-residents	159 819	-	159 819	180 104	-	180 104	-	20 285
Residents	28 452	1 805	26 647	2 070	1 567	503	-238	-26 144
Money in transfer	6 209	900	5 309	6 883	900	5 983	-	674
Provision for impairment of high-liquid assets	-	-	-	-1	-1	-	-1	-
Interest-earning assets	15 776 240	12 673 279	3 102 961	14 850 663	11 712 194	3 138 469	-961 085	35 508
Dues from banks	100 000	100 000	-	-	-	-	-100 000	-
Residents	100 000	100 000	-	-	-	-	-100 000	-
up to 180 days	100 000	100 000	-	-	-	-	-100 000	-
Securities	-	-	-	220 000	220 000	-	220 000	-
Promissory notes	-	-	-	220 000	220 000	-	220 000	-
Banks	-	-	-	220 000	220 000	-	220 000	-
Loans to corporate clients	15 612 887	12 517 684	3 095 203	14 571 180	11 441 717	3 129 463	-1 075 967	34 260
residents	15 041 453	12 470 509	2 570 944	15 101 179	12 299 531	2 801 648	-170 978	230 704
up to 30 days	8 348	8 348	-	4 859	4 859	-	-3 489	-
up to 180 days	900	900	-	900	900	-	-	-
up to 1 year	5 999 359	5 389 381	609 978	4 700 303	4 554 052	146 251	-835 329	-463 727
up to 3 years	9 032 846	7 071 880	1 960 966	10 395 117	7 739 720	2 655 397	667 840	694 431
Past-due	1 800 297	1 276 038	524 259	1 826 846	1 499 031	327 815	222 993	-196 444
residents	1 800 297	1 276 038	524 259	1 826 846	1 499 031	327 815	222 993	-196 444
Provision for impairment of corporate loans	-1 228 863	-1 228 863	-	-2 356 845	-2 356 845	-	-1 127 982	-
residents	-1 228 863	-1 228 863	-	-2 356 845	-2 356 845	-	-1 127 982	-
Loans to private entrepreneurs	5 347	5 347	-	3 614	3 614	-	-1 733	-
up to 180 days	500	500	-	-	-	-	-500	-
up to 1 year	500	500	-	-	-	-	-500	-
up to 3 years	4 494	4 494	-	3 644	3 644	-	-850	-
Past-due	-	-	-	6	6	-	6	-
Provision for impairment of loans to private entrepreneurs	-147	-147	-	-36	-36	-	111	-
Loans to individuals	58 006	50 248	7 758	55 869	46 863	9 006	-3 385	1 248
Standard	61 894	54 136	7 758	57 213	48 207	9 006	-5 929	1 248
up to 1 year	9 789	4 617	5 172	3 948	3 948	-	-669	-5 172
up to 3 years	37 591	35 005	2 586	38 973	29 967	9 006	-5 038	6 420
more than 3 years	14 514	14 514	-	14 292	14 292	-	-222	-
Past-due	3 903	3 903	-	3 988	3 988	-	85	-
Past-due	3 903	3 903	-	3 988	3 988	-	85	-
Provision for impairment of loans to individuals	-7 791	-7 791	-	-5 332	-5 332	-	2 459	-
Other assets	1 273 452	1 273 450	2	2 202 664	2 202 664	-	929 214	-2
Mandatory reserves with Central Bank	424 441	424 441	-	437 014	437 014	-	12 573	-
Premises and equipment	667 123	667 123	-	665 692	665 692	-	-1 431	-
Purchase cost	759 964	759 964	-	759 932	759 932	-	-32	-
Depreciation	-92 841	-92 841	-	-94 240	-94 240	-	-1 399	-
Non-current assets	127 511	127 511	-	360 128	360 128	-	232 617	-
Other assets	77 922	77 920	2	779 008	779 008	-	701 088	-2
Provision for impairment of other assets	-23 545	-23 545	-	-39 178	-39 178	-	-15 633	-
LIABILITIES	16 786 360	13 636 280	3 150 080	17 182 044	13 575 066	3 606 978	-61 214	456 898
On demand	659 541	570 512	89 029	725 425	568 106	157 319	-2 406	68 290
Corporate clients	412 149	409 811	2 338	268 552	259 015	9 537	-150 796	7 199
State-owned enterprises	100 385	100 385	-	767	767	-	-99 618	-
Residents	310 676	309 008	1 668	266 489	257 987	8 502	-51 021	6 834
Non-residents	1 088	418	670	1 296	261	1 035	-157	365
Individuals	247 392	160 701	86 691	456 873	309 091	147 782	148 390	61 091
Residents	247 116	160 558	86 558	456 468	308 842	147 626	148 284	61 068
Non-residents	276	143	133	405	249	156	106	23
Term	16 070 530	13 009 618	3 060 912	16 385 970	12 939 472	3 446 498	-70 146	385 586
Corporate clients	572 671	566 891	5 780	551 591	551 591	-	-15 300	-5 780
Residents	572 671	566 891	5 780	551 591	551 591	-	-15 300	-5 780
up to 180 days	129 080	123 300	5 780	108 000	108 000	-	-15 300	-5 780
up to 1 year	18 250	18 250	-	18 250	18 250	-	-	-
up to 3 years	25 341	25 341	-	25 341	25 341	-	-	-
more than 3 years	400 000	400 000	-	400 000	400 000	-	-	-
Individuals	15 497 859	12 442 727	3 055 132	15 834 379	12 387 881	3 446 498	-54 846	391 366
residents	15 460 566	12 424 286	3 036 280	15 796 382	12 369 418	3 426 964	-54 868	390 684
up to 180 days	39 546	30 018	9 528	30 772	21 151	9 621	-8 867	93
up to 1 year	128 588	110 275	18 313	122 247	101 105	21 142	-9 170	2 829
up to 3 years	15 292 432	12 283 993	3 008 439	15 643 363	12 247 162	3 396 201	-36 831	387 762
non-residents	37 293	18 441	18 852	37 997	18 463	19 534	22	682
up to 1 year	1 895	1 241	654	1 138	1 138	-	-103	-654
up to 3 years	35 398	17 200	18 198	36 859	17 325	19 534	125	1 336
Other liabilities	56 289	56 150	139	70 649	67 488	3 161	11 338	3 022
Other liabilities	8 859	8 802	57	18 622	18 187	435	9 385	378
Accrued interest not yet paid	2 917	2 835	82	2 115	2 115	-	-720	-82
Liabilities past-due	-	-	-	5 399	2 673	2 726	2 673	2 726
Deferred tax liabilities	44 513	44 513	-	44 513	44 513	-	-	-
EQUITY	1 480 649	1 480 649	-	372 725	372 725	-	-1 107 924	-
Capital	856 831	856 831	-	856 831	856 831	-	-	-
Profit from previous years	443 236	443 236	-	443 236	443 236	-	-	-
Retained earnings from previous years	443 236	443 236	-	443 236	443 236	-	-	-
Current year profit	186 788	186 788	-	-922 512	-922 512	-	-1 109 300	-
Current year retained earnings	186 788	186 788	-	-922 512	-922 512	-	-1 109 300	-
Future expenses	-6 206	-6 206	-	-4 830	-4 830	-	1 376	-
OFF-BALANCE SHEET	10 224 744	10 208 773	15 971	10 498 697	10 480 090	18 607	271 317	2 636
Contingent liabilities	-170 796	-170 796	-	-184 521	-184 521	-	-13 725	-
Guarantees issued	-122 710	-122 710	-	-122 710	-122 710	-	-	-
Unused credit limits opened	-48 086	-48 086	-	-61 811	-61 811	-	-13 725	-
Collateral on loans	9 940 798	9 940 798	-	10 217 040	10 217 040	-	276 242	-
goods	9 932 997	9 932 997	-	10 209 239	10 209 239	-	276 242	-
securities	7 801	7 801	-	7 801	7 801	-	-	-
Unprocessed payments	439 017	439 017	-	443 222	443 222	-	4 205	-
Due to lack of funds in bank	-	-	-	1 548	1 548	-	1 548	-
Due to lack of funds on client accounts	439 017	439 017	-	441 674	441 674	-	2 657	-
Other off-balance sheet accounts	15 725	-246	15 971	22 956	4 349	18 607	4 595	2 636
Accrued interest not yet received	17 930	1 959	15 971	25 161	6 554	18 607	4 595	2 636
Written-off interest	-182	-182	-	-182	-182	-	-	-
Written-off loans to banks	-606	-606	-	-606	-606	-	-	-
Written-off loans	-1 417	-1 417	-	-1 417	-1 417	-	-	-
Past due ratio, total	1 067	927	140	1 077	1 085	-8	158	-148
Past due ratio, individuals	593	672	-79	652	764	-112	92	-33
Past due ratio, corporates	1 069	928	141	1 079	1 086	-7	158	-148
Past due ratio, entrepreneurs	-	-	-	16	16	-0	16	-0
Past due ratio, corporates + entrepreneurs	1 069	928	141	1 079	1 086	-7	158	-148
Risk-weighted assets	18 094 216	18 094 216	-	18 397 739	18 397 739	-	303 523	-
Past-due rate:	10,67%	9,27%	16,90%	10,77%	10,85%	10,45%	1,58%	-6,45%
corporate clients:	10,69%	9,28%	16,94%	10,79%	10,86%	10,48%	1,58%	-6,46%
individuals:	5,93%	6,72%	0,00%	6,52%	7,64%	0,00%	0,92%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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