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

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	TAGANROGBANK	add to comparison
Central Bank of Russia registration number: 3136

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	515 787	505 228	10 559	604 992	599 765	5 227	94 537	-5 332
High liquid assets	36 476	31 751	4 725	47 881	43 000	4 881	11 249	156
Cash and equivalents	33 636	30 958	2 678	44 403	41 988	2 415	11 030	-263
Cash	31 897	29 219	2 678	41 590	39 175	2 415	9 956	-263
in cash and en route	31 897	29 219	2 678	41 590	39 175	2 415	9 956	-263
Nostro account with Central Bank	1 739	1 739	-	2 813	2 813	-	1 074	-
Nostro accounts	2 853	806	2 047	3 491	1 025	2 466	219	419
Residents	2 853	806	2 047	3 491	1 025	2 466	219	419
Provision for impairment of high-liquid assets	-13	-13	-	-13	-13	-	-	-
Interest-earning assets	374 586	374 586	-	452 215	452 215	-	77 629	-
Dues from banks	41 000	41 000	-	127 000	127 000	-	86 000	-
Central Bank of Russia	41 000	41 000	-	127 000	127 000	-	86 000	-
Securities	14 962	14 962	-	13 937	13 937	-	-1 025	-
Stocks	14 962	14 962	-	13 937	13 937	-	-1 025	-
Residents	16 054	16 054	-	16 054	16 054	-	-	-
Valuation allowance	-1 092	-1 092	-	-2 117	-2 117	-	-1 025	-
Loans to corporate clients	289 262	289 262	-	282 910	282 910	-	-6 352	-
residents	289 384	289 384	-	283 028	283 028	-	-6 356	-
up to 180 days	10 962	10 962	-	5 825	5 825	-	-5 137	-
up to 1 year	55 446	55 446	-	57 042	57 042	-	1 596	-
up to 3 years	182 776	182 776	-	181 091	181 091	-	-1 685	-
more than 3 years	40 200	40 200	-	39 070	39 070	-	-1 130	-
Past-due	70	70	-	70	70	-	-	-
residents	70	70	-	70	70	-	-	-
Provision for impairment of corporate loans	-192	-192	-	-188	-188	-	4	-
residents	-192	-192	-	-188	-188	-	4	-
Loans to private entrepreneurs	3 627	3 627	-	3 487	3 487	-	-140	-
up to 3 years	3 628	3 628	-	3 488	3 488	-	-140	-
Past-due	3	3	-	4	4	-	1	-
Provision for impairment of loans to private entrepreneurs	-4	-4	-	-5	-5	-	-1	-
Loans to individuals	25 735	25 735	-	24 881	24 881	-	-854	-
Standard	25 777	25 777	-	24 922	24 922	-	-855	-
up to 3 years	850	850	-	803	803	-	-47	-
more than 3 years	24 927	24 927	-	24 119	24 119	-	-808	-
Provision for impairment of loans to individuals	-42	-42	-	-41	-41	-	1	-
Other assets	104 725	98 891	5 834	104 896	104 550	346	5 659	-5 488
Mandatory reserves with Central Bank	1 593	1 593	-	1 692	1 692	-	99	-
Premises and equipment	96 422	96 422	-	96 288	96 288	-	-134	-
Purchase cost	135 164	135 164	-	134 511	134 511	-	-653	-
Depreciation	-38 742	-38 742	-	-38 223	-38 223	-	519	-
Accrued interest not yet received	371	371	-	319	319	-	-52	-
Other assets	6 390	556	5 834	6 645	6 299	346	5 743	-5 488
Provision for impairment of other assets	-51	-51	-	-48	-48	-	3	-
LIABILITIES	231 322	225 807	5 515	318 001	312 248	5 753	86 441	238
On demand	67 316	63 393	3 923	156 875	152 790	4 085	89 397	162
Corporate clients	60 385	60 385	-	147 360	147 360	-	86 975	-
Residents	60 385	60 385	-	147 360	147 360	-	86 975	-
Individuals	6 931	3 008	3 923	9 515	5 430	4 085	2 422	162
Residents	6 929	3 008	3 921	9 513	5 430	4 083	2 422	162
Non-residents	2	-	2	2	-	2	-	-
Term	133 620	132 032	1 588	131 574	129 911	1 663	-2 121	75
Corporate clients	95 000	95 000	-	95 000	95 000	-	-	-
Residents	95 000	95 000	-	95 000	95 000	-	-	-
more than 3 years	95 000	95 000	-	95 000	95 000	-	-	-
Individuals	38 620	37 032	1 588	36 574	34 911	1 663	-2 121	75
residents	38 620	37 032	1 588	36 574	34 911	1 663	-2 121	75
up to 180 days	3 511	3 511	-	2 225	2 225	-	-1 286	-
up to 1 year	4 796	4 796	-	4 725	4 725	-	-71	-
up to 3 years	28 268	26 680	1 588	27 569	25 906	1 663	-774	75
more than 3 years	2 045	2 045	-	2 055	2 055	-	10	-
Other liabilities	30 386	30 382	4	29 552	29 547	5	-835	1
Other liabilities	3 897	3 897	-	3 755	3 755	-	-142	-
Accrued interest not yet paid	326	322	4	529	524	5	202	1
Deferred tax liabilities	26 163	26 163	-	25 268	25 268	-	-895	-
EQUITY	284 465	284 465	-	286 991	286 991	-	2 526	-
Capital	270 653	270 653	-	270 653	270 653	-	-	-
Profit from previous years	10 480	10 480	-	14 710	14 710	-	4 230	-
Retained earnings from previous years	10 480	10 480	-	14 710	14 710	-	4 230	-
Current year profit	3 332	3 332	-	1 628	1 628	-	-1 704	-
Current year retained earnings	3 332	3 332	-	1 628	1 628	-	-1 704	-
OFF-BALANCE SHEET	876 105	876 105	-	869 370	869 370	-	-6 735	-
Contingent liabilities	-23 156	-23 156	-	-14 800	-14 800	-	8 356	-
Unused credit limits opened	-23 156	-23 156	-	-14 800	-14 800	-	8 356	-
Collateral on loans	744 822	744 822	-	727 506	727 506	-	-17 316	-
goods	744 822	744 822	-	727 506	727 506	-	-17 316	-
Unprocessed payments	154 476	154 476	-	156 701	156 701	-	2 225	-
Due to lack of funds on client accounts	154 476	154 476	-	156 701	156 701	-	2 225	-
Other off-balance sheet accounts	-37	-37	-	-37	-37	-	-	-
Written-off loans	-37	-37	-	-37	-37	-	-	-
Past due ratio, total	2	2	-0	2	2	-0	0	-0
Past due ratio, corporates	2	2	-0	2	2	-0	0	-0
Past due ratio, entrepreneurs	8	8	-0	11	11	-0	3	-0
Past due ratio, corporates + entrepreneurs	2	2	-0	3	3	0	0	1
Risk-weighted assets	513 449	513 449	-	502 200	502 200	-	-11 249	-
Past-due rate:	0,02%	0,02%	-	0,02%	0,02%	-	0,00%	0,00%
corporate clients:	0,02%	0,02%	-	0,03%	0,03%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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