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

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	TATFONDBANK	add to comparison
Central Bank of Russia registration number: 3058 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	200 805 416	192 328 282	8 477 134	197 839 155	191 350 869	6 488 286	-977 413	-1 988 848
High liquid assets	5 788 417	4 673 036	1 115 381	2 525 061	1 689 087	835 974	-2 983 949	-279 407
Cash and equivalents	5 403 323	4 422 892	980 431	2 258 188	1 526 712	731 476	-2 896 180	-248 955
Cash	2 946 017	1 965 586	980 431	2 234 871	1 503 395	731 476	-462 191	-248 955
in cash and en route	2 175 846	1 293 120	882 726	1 591 091	962 297	628 794	-330 823	-253 932
in ATMs	672 466	672 466	-	541 098	541 098	-	-131 368	-
precious metals	97 705	-	97 705	102 682	-	102 682	-	4 977
Nostro account with Central Bank	2 457 306	2 457 306	-	23 317	23 317	-	-2 433 989	-
Nostro accounts	326 681	192 508	134 173	177 313	74 383	102 930	-118 125	-31 243
Non-residents	58 800	-	58 800	29 460	-	29 460	-	-29 340
Residents	267 881	192 508	75 373	147 853	74 383	73 470	-118 125	-1 903
Money in transfer	109 867	109 090	777	140 188	138 620	1 568	29 530	791
Provision for impairment of high-liquid assets	-51 454	-51 454	-	-50 628	-50 628	-	826	-
Interest-earning assets	144 090 316	140 485 396	3 604 920	140 294 180	136 102 779	4 191 401	-4 382 617	586 481
Dues from banks	3 554 558	3 428 751	125 807	3 436 277	3 306 387	129 890	-122 364	4 083
Residents	3 554 558	3 554 558	-	3 454 558	3 454 558	-	-100 000	-
up to 180 days	1 176 338	1 176 338	-	1 076 338	1 076 338	-	-100 000	-
more than 180 days	2 378 220	2 378 220	-	2 378 220	2 378 220	-	-	-
Loans past-due	225 807	100 000	125 807	229 890	100 000	129 890	-	4 083
residents	225 807	100 000	125 807	229 890	100 000	129 890	-	4 083
Provision for impairment of loans to banks	-225 807	-225 807	-	-248 171	-248 171	-	-22 364	-
Securities	31 031 910	29 059 480	1 972 430	30 122 868	28 761 634	1 361 234	-297 846	-611 196
Bonds	20 180 183	18 207 753	1 972 430	19 264 186	17 902 952	1 361 234	-304 801	-611 196
Federal Loan Bonds (OFZs), OBRs	1	1	-	1	1	-	-	-
Corporate bonds	8 132 075	8 132 075	-	8 204 951	8 204 951	-	72 876	-
Financial institutions bonds	4 152 177	4 152 177	-	4 152 044	4 152 044	-	-133	-
Corporate foreign bonds	2 214 020	241 590	1 972 430	289 606	227 576	62 030	-14 014	-1 910 400
Valuation allowance	-191 062	-191 062	-	-198 774	-198 774	-	-7 712	-
Pledged under REPO	5 872 972	5 872 972	-	6 816 358	5 517 154	1 299 204	-355 818	1 299 204
Past-due	267 470	267 470	-	267 470	267 470	-	-	-
Provision for impairment of bonds	-267 470	-267 470	-	-267 470	-267 470	-	-	-
Promissory notes	1 986 772	1 986 772	-	2 005 784	2 005 784	-	19 012	-
Corporate	2 006 840	2 006 840	-	2 026 044	2 026 044	-	19 204	-
Provision for impairment of promissory notes	-20 068	-20 068	-	-20 260	-20 260	-	-192	-
Stocks	8 864 955	8 864 955	-	8 852 898	8 852 898	-	-12 057	-
Residents	9 062 019	9 062 019	-	9 045 079	9 045 079	-	-16 940	-
Valuation allowance	-197 064	-197 064	-	-192 181	-192 181	-	4 883	-
Loans to corporate clients	88 702 470	88 120 764	581 706	88 158 567	86 387 054	1 771 513	-1 733 710	1 189 807
residents	96 238 478	96 045 286	193 192	95 770 631	94 472 278	1 298 353	-1 573 008	1 105 161
up to 30 days	189 290	189 290	-	165 945	165 945	-	-23 345	-
up to 180 days	3 396 881	3 396 881	-	3 340 099	3 340 099	-	-56 782	-
up to 1 year	18 961 063	18 961 063	-	18 952 619	17 654 266	1 298 353	-1 306 797	1 298 353
up to 3 years	41 203 112	41 203 112	-	40 859 963	40 859 963	-	-343 149	-
more than 3 years	32 488 132	32 294 940	193 192	32 452 005	32 452 005	-	157 065	-193 192
non-residents	269 205	-	269 205	277 940	-	277 940	-	8 735
up to 30 days	269 205	-	269 205	277 940	-	277 940	-	8 735
Past-due	2 236 770	2 117 461	119 309	2 384 999	2 189 779	195 220	72 318	75 911
residents	2 236 770	2 117 461	119 309	2 384 999	2 189 779	195 220	72 318	75 911
Provision for impairment of corporate loans	-10 041 983	-10 041 983	-	-10 275 003	-10 275 003	-	-233 020	-
residents	-10 041 983	-10 041 983	-	-10 275 003	-10 275 003	-	-233 020	-
Loans to private entrepreneurs	1 046 043	1 046 043	-	990 762	990 762	-	-55 281	-
up to 30 days	20 432	20 432	-	20 584	20 584	-	152	-
up to 180 days	13 429	13 429	-	12 540	12 540	-	-889	-
up to 1 year	23 241	23 241	-	23 241	23 241	-	-	-
up to 3 years	236 946	236 946	-	230 439	230 439	-	-6 507	-
more than 3 years	699 761	699 761	-	656 297	656 297	-	-43 464	-
Past-due	191 083	191 083	-	192 804	192 804	-	1 721	-
Provision for impairment of loans to private entrepreneurs	-138 849	-138 849	-	-145 143	-145 143	-	-6 294	-
Loans to individuals	19 755 335	18 830 358	924 977	17 585 706	16 656 942	928 764	-2 173 416	3 787
Standard	19 384 490	18 471 580	912 910	17 243 140	16 326 924	916 216	-2 144 656	3 306
up to 30 days	546 638	546 638	-	546 566	546 566	-	-72	-
up to 180 days	75	75	-	2 567	2 567	-	2 492	-
up to 1 year	270 769	239 864	30 905	158 660	127 681	30 979	-112 183	74
up to 3 years	3 771 770	2 889 765	882 005	3 816 737	2 931 500	885 237	41 735	3 232
more than 3 years	14 795 238	14 795 238	-	12 718 610	12 718 610	-	-2 076 628	-
Memo: mortgage loans	6 282 599	6 282 599	-	4 224 174	4 224 174	-	-2 058 425	-
Past-due	1 493 173	1 481 106	12 067	1 502 792	1 490 244	12 548	9 138	481
Past-due	1 493 173	1 481 106	12 067	1 502 792	1 490 244	12 548	9 138	481
Memo: mortgage loans past-due	182 880	182 880	-	179 749	179 749	-	-3 131	-
Provision for impairment of loans to individuals	-1 122 328	-1 122 328	-	-1 160 226	-1 160 226	-	-37 898	-
Other assets	50 926 683	47 169 850	3 756 833	55 019 914	53 559 003	1 460 911	6 389 153	-2 295 922
Mandatory reserves with Central Bank	986 475	986 475	-	904 839	904 839	-	-81 636	-
Premises and equipment	904 407	904 407	-	906 769	906 769	-	2 362	-
Purchase cost	1 886 558	1 886 558	-	1 904 739	1 904 739	-	18 181	-
Depreciation	-982 151	-982 151	-	-997 970	-997 970	-	-15 819	-
Accrued interest not yet received	1 350 552	1 288 505	62 047	1 876 008	1 795 911	80 097	507 406	18 050
Assets under management	23 866 955	23 866 955	-	27 033 947	27 033 947	-	3 166 992	-
Other assets	25 548 625	21 853 839	3 694 786	25 063 274	23 682 460	1 380 814	1 828 621	-2 313 972
Investments in subsidiaries	129 399	129 399	-	129 399	129 399	-	-	-
Provision for impairment of other assets	-5 139 786	-5 139 786	-	-4 107 315	-4 107 315	-	1 032 471	-
Derivatives - assets	2 029 230	2 029 230	-	2 074 969	2 074 969	-	45 739	-
Deferred tax asset	1 250 826	1 250 826	-	1 138 024	1 138 024	-	-112 802	-
LIABILITIES	184 179 234	165 630 101	18 549 133	182 621 893	160 168 940	22 452 953	-5 461 161	3 903 820
Dues to banks	39 545 974	37 642 635	1 903 339	39 311 270	37 367 992	1 943 278	-274 643	39 939
On demand	1 495 761	1 463 717	32 044	3 308 020	3 277 619	30 401	1 813 902	-1 643
Residents	1 495 761	1 463 717	32 044	3 308 020	3 277 619	30 401	1 813 902	-1 643
Term	38 050 213	36 178 918	1 871 295	34 896 237	32 983 360	1 912 877	-3 195 558	41 582
Central Bank of Russia	11 091 124	11 091 124	-	10 929 133	10 929 133	-	-161 991	-
up to 180 days	4 114 500	4 114 500	-	3 103 100	3 103 100	-	-1 011 400	-
other	6 976 624	6 976 624	-	7 826 033	7 826 033	-	849 409	-
Residents	25 508 912	25 087 794	421 118	22 513 479	22 054 227	459 252	-3 033 567	38 134
up to 30 days	3 752 455	3 664 726	87 729	1 493 619	1 407 800	85 819	-2 256 926	-1 910
up to 180 days	15 762 600	15 762 600	-	14 699 225	14 670 000	29 225	-1 092 600	29 225
more than 180 days	5 993 857	5 660 468	333 389	6 320 635	5 976 427	344 208	315 959	10 819
Non-residents	1 450 177	-	1 450 177	1 453 625	-	1 453 625	-	3 448
more than 180 days	1 450 177	-	1 450 177	1 453 625	-	1 453 625	-	3 448
Other dues to banks	-	-	-	1 107 013	1 107 013	-	1 107 013	-
On demand	10 767 333	10 039 670	727 663	11 427 592	10 719 113	708 479	679 443	-19 184
Corporate clients	6 999 996	6 646 432	353 564	7 624 297	7 246 059	378 238	599 627	24 674
State-owned enterprises	533 753	532 712	1 041	536 971	535 914	1 057	3 202	16
Residents	6 460 774	6 111 158	349 616	7 078 991	6 707 819	371 172	596 661	21 556
Non-residents	5 469	2 562	2 907	8 335	2 326	6 009	-236	3 102
Individuals	3 559 568	3 279 024	280 544	3 560 910	3 334 292	226 618	55 268	-53 926
Residents	3 528 647	3 270 329	258 318	3 544 516	3 325 704	218 812	55 375	-39 506
Non-residents	30 921	8 695	22 226	16 394	8 588	7 806	-107	-14 420
Brokerage accounts	207 769	114 214	93 555	242 385	138 762	103 623	24 548	10 068
Residents	207 768	114 213	93 555	242 384	138 761	103 623	24 548	10 068
Non-residents	1	1	-	1	1	-	-	-
Term	112 285 785	96 596 665	15 689 120	108 114 257	88 638 581	19 475 676	-7 958 084	3 786 556
Corporate clients	39 705 167	34 266 772	5 438 395	36 661 878	27 055 767	9 606 111	-7 211 005	4 167 716
Residents	34 700 257	34 135 842	564 415	27 600 893	26 923 667	677 226	-7 212 175	112 811
up to 30 days	8 189 991	8 189 991	-	1 306 297	1 306 297	-	-6 883 694	-
up to 180 days	7 738 909	7 703 067	35 842	9 491 021	9 307 050	183 971	1 603 983	148 129
up to 1 year	4 611 726	4 176 143	435 583	5 027 251	4 614 242	413 009	438 099	-22 574
up to 3 years	4 426 382	4 333 392	92 990	2 033 743	1 953 497	80 246	-2 379 895	-12 744
more than 3 years	9 733 249	9 733 249	-	9 742 581	9 742 581	-	9 332	-
Non-residents	4 855 977	-	4 855 977	8 910 246	-	8 910 246	-	4 054 269
up to 180 days	138 199	-	138 199	142 684	-	142 684	-	4 485
up to 3 years	943 556	-	943 556	974 174	-	974 174	-	30 618
more than 3 years	3 774 222	-	3 774 222	7 793 388	-	7 793 388	-	4 019 166
State-owned enterprises	148 933	130 930	18 003	150 739	132 100	18 639	1 170	636
up to 180 days	104 000	104 000	-	116 500	116 500	-	12 500	-
up to 1 year	44 933	26 930	18 003	34 239	15 600	18 639	-11 330	636
Individuals	72 580 618	62 329 893	10 250 725	71 452 379	61 582 814	9 869 565	-747 079	-381 160
residents	72 308 980	62 214 963	10 094 017	71 221 481	61 464 633	9 756 848	-750 330	-337 169
up to 180 days	5 895 653	5 535 894	359 759	3 108 492	2 771 754	336 738	-2 764 140	-23 021
up to 1 year	23 147 851	22 740 194	407 657	24 978 501	24 566 615	411 886	1 826 421	4 229
up to 3 years	41 943 716	32 686 956	9 256 760	41 760 899	32 827 023	8 933 876	140 067	-322 884
more than 3 years	1 321 760	1 251 919	69 841	1 373 589	1 299 241	74 348	47 322	4 507
non-residents	271 638	114 930	156 708	230 898	118 181	112 717	3 251	-43 991
up to 180 days	22 914	5 747	17 167	21 360	3 607	17 753	-2 140	586
up to 1 year	75 722	19 887	55 835	28 417	20 052	8 365	165	-47 470
up to 3 years	171 925	88 219	83 706	180 009	93 410	86 599	5 191	2 893
more than 3 years	1 077	1 077	-	1 112	1 112	-	35	-
Securities issued	17 760 252	17 716 219	44 033	18 839 015	18 793 554	45 461	1 077 335	1 428
Bonds	14 997 460	14 997 460	-	16 997 460	16 997 460	-	2 000 000	-
Promissory notes	2 727 792	2 683 759	44 033	1 806 555	1 761 094	45 461	-922 665	1 428
on demand	44 440	44 440	-	640	640	-	-43 800	-
up to 30 days	-	-	-	190 240	190 240	-	190 240	-
up to 180 days	2 595 599	2 595 599	-	1 554 972	1 554 972	-	-1 040 627	-
up to 1 year	129 220	85 187	44 033	80 648	35 187	45 461	-50 000	1 428
up to 3 years	2 565	2 565	-	2 565	2 565	-	-	-
more than 3 years	7 463	7 463	-	7 463	7 463	-	-	-
Discount accrued	-51 495	-51 495	-	-29 973	-29 973	-	21 522	-
Depositary certificates	35 000	35 000	-	35 000	35 000	-	-	-
more than 180 days	35 000	35 000	-	35 000	35 000	-	-	-
Other liabilities	3 819 890	3 634 912	184 978	4 929 759	4 649 700	280 059	1 014 788	95 081
Other liabilities	231 238	226 862	4 376	246 787	236 746	10 041	9 884	5 665
Accrued interest not yet paid	1 768 375	1 587 773	180 602	2 151 076	1 881 058	270 018	293 285	89 416
Derivatives - liabilities	-	-	-	81 369	81 369	-	81 369	-
Deferred tax liabilities	1 820 277	1 820 277	-	2 450 527	2 450 527	-	630 250	-
EQUITY	16 626 182	16 626 182	-	15 217 261	15 217 261	-	-1 408 921	-
Capital	20 261 760	20 261 760	-	20 147 131	20 147 131	-	-114 629	-
Profit from previous years	-1 048 736	-1 048 736	-	-1 048 514	-1 048 514	-	222	-
Retained earnings from previous years	-1 048 736	-1 048 736	-	-1 048 514	-1 048 514	-	222	-
Current year profit	-2 483 681	-2 483 681	-	-3 726 985	-3 726 985	-	-1 243 304	-
Current year retained earnings	-2 483 681	-2 483 681	-	-3 726 985	-3 726 985	-	-1 243 304	-
Future expenses	-103 161	-103 161	-	-154 371	-154 371	-	-51 210	-
OFF-BALANCE SHEET	62 797 372	62 942 151	-144 779	57 069 528	55 850 775	1 218 753	-7 091 376	1 363 532
Unused credit limits available	2 395 977	2 395 977	-	2 064 636	2 064 636	-	-331 341	-
Contingent liabilities	-25 557 151	-25 349 949	-207 202	-29 135 196	-28 929 084	-206 112	-3 579 135	1 090
Guarantees issued	-14 151 574	-13 956 130	-195 444	-17 691 159	-17 497 711	-193 448	-3 541 581	1 996
Unused credit limits opened	-6 469 049	-6 457 291	-11 758	-6 863 529	-6 850 865	-12 664	-393 574	-906
Unused guarantee limits	-4 936 528	-4 936 528	-	-4 580 508	-4 580 508	-	356 020	-
Collateral on loans	81 698 958	81 636 054	62 904	79 668 821	78 243 475	1 425 346	-3 392 579	1 362 442
goods	54 724 698	54 661 794	62 904	53 496 377	53 431 432	64 945	-1 230 362	2 041
securities	26 974 260	26 974 260	-	26 172 444	24 812 043	1 360 401	-2 162 217	1 360 401
Unprocessed payments	4 125 339	4 125 339	-	4 087 587	4 087 587	-	-37 752	-
Due to lack of funds on client accounts	4 125 339	4 125 339	-	4 087 587	4 087 587	-	-37 752	-
Other off-balance sheet accounts	134 249	134 730	-481	383 680	384 161	-481	249 431	-
Accrued interest not yet received	555 115	552 521	2 594	805 283	802 605	2 678	250 084	84
Written-off interest	-31 867	-31 058	-809	-31 893	-31 058	-835	-	-26
Written-off loans	-388 999	-386 733	-2 266	-389 710	-387 386	-2 324	-653	-58
Credit card balances	546 638	546 638	-	546 566	546 566	-	-72	-
Past due ratio, total	325	318	7	345	335	10	17	3
Past due ratio, individuals	803	834	-31	898	937	-39	103	-8
Past due ratio, corporates	227	216	11	242	227	15	11	4
Past due ratio, entrepreneurs	1 613	1 613	0	1 697	1 697	-0	85	-1
Past due ratio, corporates + entrepreneurs	243	232	11	259	244	15	11	5
Risk-weighted assets	249 803 029	249 803 029	-	258 281 879	258 281 879	-	8 478 850	-
Past-due rate:	3,25%	3,18%	8,72%	3,45%	3,35%	7,69%	0,17%	-1,03%
corporate clients:	2,43%	2,32%	20,51%	2,59%	2,44%	11,02%	0,11%	-9,49%
individuals:	7,15%	7,42%	1,30%	8,02%	8,36%	1,35%	0,94%	0,05%

You can also get acquainted with balance sheet aggregation methodics.

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