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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	TATSOCBANK	add to comparison
Central Bank of Russia registration number: 480 complies with 214-FZ (equity construction), 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	35 870 456	35 131 648	738 808	34 526 279	33 765 771	760 508	-1 365 877	21 700
High liquid assets	3 387 355	2 649 297	738 058	2 933 275	2 173 517	759 758	-475 780	21 700
Cash and equivalents	2 270 307	2 190 354	79 953	1 895 706	1 805 078	90 628	-385 276	10 675
Cash	1 115 418	1 035 465	79 953	1 106 758	1 016 130	90 628	-19 335	10 675
in cash and en route	838 773	759 404	79 369	894 462	804 410	90 052	45 006	10 683
in ATMs	276 061	276 061	-	211 720	211 720	-	-64 341	-
precious metals	584	-	584	576	-	576	-	-8
Nostro account with Central Bank	1 154 889	1 154 889	-	788 948	788 948	-	-365 941	-
Nostro accounts	1 067 547	414 523	653 024	948 789	286 220	662 569	-128 303	9 545
Non-residents	30 233	-	30 233	11 990	-	11 990	-	-18 243
Residents	1 037 314	414 523	622 791	936 799	286 220	650 579	-128 303	27 788
Money in transfer	51 745	46 664	5 081	90 415	83 854	6 561	37 190	1 480
Provision for impairment of high-liquid assets	-2 244	-2 244	-	-1 635	-1 635	-	609	-
Interest-earning assets	31 175 494	31 175 494	-	30 253 290	30 253 290	-	-922 204	-
Dues from banks	17 497 277	17 497 277	-	16 898 509	16 898 509	-	-598 768	-
Central Bank of Russia	4 500 000	4 500 000	-	4 400 000	4 400 000	-	-100 000	-
Residents	13 000 000	13 000 000	-	12 500 000	12 500 000	-	-500 000	-
up to 30 days	9 000 000	9 000 000	-	8 500 000	8 500 000	-	-500 000	-
up to 180 days	4 000 000	4 000 000	-	4 000 000	4 000 000	-	-	-
Provision for impairment of loans to banks	-2 723	-2 723	-	-1 491	-1 491	-	1 232	-
Loans to corporate clients	9 330 027	9 330 027	-	9 039 133	9 039 133	-	-290 894	-
residents	9 429 451	9 429 451	-	9 132 783	9 132 783	-	-296 668	-
up to 30 days	34 514	34 514	-	45 564	45 564	-	11 050	-
up to 180 days	749 459	749 459	-	634 823	634 823	-	-114 636	-
up to 1 year	1 907 514	1 907 514	-	1 882 998	1 882 998	-	-24 516	-
up to 3 years	5 507 749	5 507 749	-	5 347 915	5 347 915	-	-159 834	-
more than 3 years	1 230 215	1 230 215	-	1 221 483	1 221 483	-	-8 732	-
Past-due	113 383	113 383	-	113 602	113 602	-	219	-
residents	113 383	113 383	-	113 602	113 602	-	219	-
Provision for impairment of corporate loans	-212 807	-212 807	-	-207 252	-207 252	-	5 555	-
residents	-212 807	-212 807	-	-207 252	-207 252	-	5 555	-
Loans to private entrepreneurs	294 500	294 500	-	292 696	292 696	-	-1 804	-
up to 30 days	591	591	-	808	808	-	217	-
up to 180 days	686	686	-	-	-	-	-686	-
up to 3 years	53 745	53 745	-	53 553	53 553	-	-192	-
more than 3 years	240 587	240 587	-	239 407	239 407	-	-1 180	-
Past-due	9	9	-	9	9	-	-	-
Provision for impairment of loans to private entrepreneurs	-1 118	-1 118	-	-1 081	-1 081	-	37	-
Loans to individuals	4 053 690	4 053 690	-	4 022 952	4 022 952	-	-30 738	-
Standard	4 152 392	4 152 392	-	4 120 962	4 120 962	-	-31 430	-
up to 30 days	6 828	6 828	-	7 240	7 240	-	412	-
up to 1 year	691 841	691 841	-	705 675	705 675	-	13 834	-
up to 3 years	81 105	81 105	-	76 697	76 697	-	-4 408	-
more than 3 years	3 372 618	3 372 618	-	3 331 350	3 331 350	-	-41 268	-
Past-due	95 165	95 165	-	96 394	96 394	-	1 229	-
Past-due	95 165	95 165	-	96 394	96 394	-	1 229	-
Provision for impairment of loans to individuals	-193 867	-193 867	-	-194 404	-194 404	-	-537	-
Other assets	1 307 607	1 306 857	750	1 339 714	1 338 964	750	32 107	-
Mandatory reserves with Central Bank	181 091	181 091	-	183 743	183 743	-	2 652	-
Premises and equipment	918 595	918 595	-	913 804	913 804	-	-4 791	-
Purchase cost	1 338 269	1 338 269	-	1 339 841	1 339 841	-	1 572	-
Depreciation	-419 674	-419 674	-	-426 037	-426 037	-	-6 363	-
Accrued interest not yet received	132 385	132 385	-	164 208	164 208	-	31 823	-
Other assets	222 655	221 905	750	222 525	221 775	750	-130	-
Provision for impairment of other assets	-147 119	-147 119	-	-144 566	-144 566	-	2 553	-
LIABILITIES	25 808 411	25 071 560	736 851	24 302 211	23 557 575	744 636	-1 513 985	7 785
Dues to banks	147 626	147 626	-	300 038	300 038	-	152 412	-
Term	147 626	147 626	-	300 038	300 038	-	152 412	-
Central Bank of Russia	147 626	147 626	-	300 038	300 038	-	152 412	-
more than 180 days	147 626	147 626	-	300 038	300 038	-	152 412	-
On demand	18 869 358	18 411 416	457 942	17 418 951	16 966 718	452 233	-1 444 698	-5 709
Corporate clients	17 007 453	16 914 539	92 914	15 530 871	15 460 033	70 838	-1 454 506	-22 076
Residents	17 007 453	16 914 539	92 914	15 530 871	15 460 033	70 838	-1 454 506	-22 076
Individuals	1 861 905	1 496 877	365 028	1 888 080	1 506 685	381 395	9 808	16 367
Residents	1 861 807	1 496 779	365 028	1 888 018	1 506 623	381 395	9 844	16 367
Non-residents	98	98	-	62	62	-	-36	-
Term	6 557 723	6 280 826	276 897	6 281 949	5 991 914	290 035	-288 912	13 138
Corporate clients	2 674 394	2 674 394	-	2 371 207	2 371 207	-	-303 187	-
Residents	2 674 394	2 674 394	-	2 371 207	2 371 207	-	-303 187	-
up to 30 days	3 000	3 000	-	1 000	1 000	-	-2 000	-
up to 180 days	462 459	462 459	-	465 309	465 309	-	2 850	-
up to 1 year	1 103 708	1 103 708	-	1 101 908	1 101 908	-	-1 800	-
up to 3 years	1 053 513	1 053 513	-	751 276	751 276	-	-302 237	-
more than 3 years	51 714	51 714	-	51 714	51 714	-	-	-
Individuals	3 883 329	3 606 432	276 897	3 910 742	3 620 707	290 035	14 275	13 138
residents	3 883 329	3 606 432	276 897	3 910 742	3 620 707	290 035	14 275	13 138
up to 180 days	208 763	208 763	-	228 574	228 574	-	19 811	-
up to 1 year	652 188	644 366	7 822	630 000	621 807	8 193	-22 559	371
up to 3 years	1 647 731	1 639 802	7 929	1 661 394	1 653 088	8 306	13 286	377
more than 3 years	1 374 647	1 113 501	261 146	1 390 774	1 117 238	273 536	3 737	12 390
Other liabilities	233 704	231 692	2 012	301 273	298 905	2 368	67 213	356
Other liabilities	55 250	55 065	185	116 491	116 406	85	61 341	-100
Accrued interest not yet paid	134 224	132 397	1 827	140 552	138 269	2 283	5 872	456
Deferred tax liabilities	44 230	44 230	-	44 230	44 230	-	-	-
EQUITY	10 062 045	10 062 045	-	10 224 067	10 224 067	-	162 022	-
Capital	4 476 190	4 476 190	-	4 476 190	4 476 190	-	-	-
Profit from previous years	4 708 241	4 708 241	-	5 572 163	5 572 163	-	863 922	-
Retained earnings from previous years	4 708 241	4 708 241	-	5 572 163	5 572 163	-	863 922	-
Current year profit	877 614	877 614	-	175 714	175 714	-	-701 900	-
Current year retained earnings	877 614	877 614	-	175 714	175 714	-	-701 900	-
OFF-BALANCE SHEET	3 722 682	3 732 860	-10 178	4 427 849	4 438 509	-10 660	705 649	-482
Contingent liabilities	-11 205 237	-11 193 871	-11 366	-11 020 592	-11 008 687	-11 905	185 184	-539
Guarantees issued	-2 324 248	-2 312 882	-11 366	-2 088 896	-2 076 991	-11 905	235 891	-539
Unused credit limits opened	-6 097 361	-6 097 361	-	-6 053 781	-6 053 781	-	43 580	-
Unused guarantee limits	-2 783 628	-2 783 628	-	-2 877 915	-2 877 915	-	-94 287	-
Collateral on loans	14 695 802	14 694 614	1 188	15 200 087	15 198 842	1 245	504 228	57
goods	13 728 964	13 727 776	1 188	14 223 337	14 222 092	1 245	494 316	57
securities	966 838	966 838	-	976 750	976 750	-	9 912	-
Unprocessed payments	282 769	282 769	-	298 931	298 931	-	16 162	-
Due to lack of funds on client accounts	282 769	282 769	-	298 931	298 931	-	16 162	-
Other off-balance sheet accounts	-50 652	-50 652	-	-50 577	-50 577	-	75	-
Written-off interest	-2 127	-2 127	-	-2 105	-2 105	-	22	-
Written-off loans	-48 525	-48 525	-	-48 472	-48 472	-	53	-
Credit card balances	6 828	6 828	-	7 240	7 240	-	412	-
Past due ratio, total	148	148	-0	153	153	0	5	0
Past due ratio, individuals	224	224	-0	229	229	0	5	0
Past due ratio, corporates	119	119	0	123	123	0	4	-0
Past due ratio, entrepreneurs	-	0	-0	-	0	-0	0	-0
Past due ratio, corporates + entrepreneurs	115	115	-0	119	119	-0	4	0
Risk-weighted assets	24 136 346	24 136 346	-	23 257 135	23 257 135	-	-879 211	-
Past-due rate:	1,48%	1,48%	-	1,53%	1,53%	-	0,05%	0,00%
corporate clients:	1,15%	1,15%	-	1,19%	1,19%	-	0,04%	0,00%
individuals:	2,24%	2,24%	-	2,29%	2,29%	-	0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.