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

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	TAURUS BANK	add to comparison
Central Bank of Russia registration number: 655 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	3 025 296	2 368 176	657 120	3 657 945	2 325 514	1 332 431	-42 662	675 311
High liquid assets	456 076	321 225	134 851	443 201	335 673	107 528	14 448	-27 323
Cash and equivalents	395 604	314 583	81 021	395 190	327 500	67 690	12 917	-13 331
Cash	157 743	76 722	81 021	253 675	185 985	67 690	109 263	-13 331
in cash and en route	156 610	75 589	81 021	217 062	149 372	67 690	73 783	-13 331
in ATMs	1 133	1 133	-	36 613	36 613	-	35 480	-
Nostro account with Central Bank	237 861	237 861	-	141 515	141 515	-	-96 346	-
Nostro accounts	60 483	6 653	53 830	48 175	8 337	39 838	1 684	-13 992
Residents	60 483	6 653	53 830	48 175	8 337	39 838	1 684	-13 992
Money in transfer	70	70	-	515	515	-	445	-
Provision for impairment of high-liquid assets	-81	-81	-	-679	-679	-	-598	-
Interest-earning assets	2 414 869	1 892 606	522 263	3 067 187	1 842 292	1 224 895	-50 314	702 632
Dues from banks	4 559	-	4 559	4 220	-130	4 350	-130	-209
Residents	4 559	-	4 559	4 350	-	4 350	-	-209
up to 30 days	4 559	-	4 559	4 350	-	4 350	-	-209
Provision for impairment of loans to banks	-	-	-	-130	-130	-	-130	-
Securities	43 879	686	43 193	44 899	3 446	41 453	2 760	-1 740
Bonds	43 879	686	43 193	44 899	3 446	41 453	2 760	-1 740
Valuation allowance	686	686	-	3 446	3 446	-	2 760	-
Pledged under REPO	43 193	-	43 193	41 453	-	41 453	-	-1 740
Loans to corporate clients	2 076 842	1 606 421	470 421	2 626 038	1 447 399	1 178 639	-159 022	708 218
residents	2 064 319	1 626 072	438 247	2 592 663	1 445 993	1 146 670	-180 079	708 423
up to 30 days	4 604	4 604	-	3 253	3 253	-	-1 351	-
up to 1 year	1 309 996	981 627	328 369	1 935 830	870 806	1 065 024	-110 821	736 655
up to 3 years	722 719	612 841	109 878	626 580	544 934	81 646	-67 907	-28 232
more than 3 years	27 000	27 000	-	27 000	27 000	-	-	-
Past-due	93 308	61 134	32 174	126 533	94 564	31 969	33 430	-205
residents	93 308	61 134	32 174	126 533	94 564	31 969	33 430	-205
Provision for impairment of corporate loans	-80 785	-80 785	-	-93 158	-93 158	-	-12 373	-
residents	-80 785	-80 785	-	-93 158	-93 158	-	-12 373	-
Loans to individuals	289 589	285 499	4 090	392 030	391 577	453	106 078	-3 637
Standard	313 129	309 039	4 090	396 949	396 496	453	87 457	-3 637
up to 30 days	1 009	598	411	1 131	678	453	80	42
up to 180 days	4 100	4 100	-	4 100	4 100	-	-	-
up to 1 year	52 465	52 465	-	297 500	297 500	-	245 035	-
up to 3 years	152 202	148 523	3 679	89 768	89 768	-	-58 755	-3 679
more than 3 years	103 353	103 353	-	4 450	4 450	-	-98 903	-
Past-due	11 807	11 807	-	13 999	13 999	-	2 192	-
Past-due	11 807	11 807	-	13 999	13 999	-	2 192	-
Provision for impairment of loans to individuals	-35 347	-35 347	-	-18 918	-18 918	-	16 429	-
Other assets	154 351	154 345	6	147 557	147 549	8	-6 796	2
Mandatory reserves with Central Bank	89 921	89 921	-	97 365	97 365	-	7 444	-
Premises and equipment	5 480	5 480	-	5 227	5 227	-	-253	-
Purchase cost	15 273	15 273	-	15 235	15 235	-	-38	-
Depreciation	-9 793	-9 793	-	-10 008	-10 008	-	-215	-
Accrued interest not yet received	10 980	10 975	5	3 515	3 506	9	-7 469	4
Other assets	46 748	46 747	1	39 700	39 701	-1	-7 046	-2
Provision for impairment of other assets	-7 778	-7 778	-	-7 250	-7 250	-	528	-
Deferred tax asset	9 000	9 000	-	9 000	9 000	-	-	-
LIABILITIES	2 739 325	1 399 452	1 339 873	3 324 596	1 915 634	1 408 962	516 182	69 089
Dues to banks	40 000	40 000	-	39 621	39 621	-	-379	-
Term	40 000	40 000	-	38 000	38 000	-	-2 000	-
Residents	40 000	40 000	-	38 000	38 000	-	-2 000	-
up to 30 days	40 000	40 000	-	38 000	38 000	-	-2 000	-
Other dues to banks	-	-	-	1 621	1 621	-	1 621	-
On demand	344 348	310 904	33 444	622 819	593 524	29 295	282 620	-4 149
Corporate clients	281 657	271 488	10 169	580 458	568 906	11 552	297 418	1 383
Residents	281 211	271 042	10 169	579 948	568 396	11 552	297 354	1 383
Non-residents	446	446	-	510	510	-	64	-
Individuals	62 691	39 416	23 275	42 361	24 618	17 743	-14 798	-5 532
Residents	62 534	39 397	23 137	42 226	24 600	17 626	-14 797	-5 511
Non-residents	157	19	138	135	18	117	-1	-21
Term	2 339 550	1 037 673	1 301 877	2 638 849	1 263 332	1 375 517	225 659	73 640
Corporate clients	68 886	200	68 686	63 569	200	63 369	-	-5 317
Residents	68 886	200	68 686	63 569	200	63 369	-	-5 317
up to 3 years	200	200	-	200	200	-	-	-
more than 3 years	68 686	-	68 686	63 369	-	63 369	-	-5 317
Individuals	2 270 664	1 037 473	1 233 191	2 575 280	1 263 132	1 312 148	225 659	78 957
residents	2 263 449	1 037 128	1 226 321	2 566 974	1 261 537	1 305 437	224 409	79 116
up to 180 days	21 093	17 911	3 182	768	700	68	-17 211	-3 114
up to 1 year	8 132	6 823	1 309	8 231	6 988	1 243	165	-66
up to 3 years	2 234 224	1 012 394	1 221 830	2 557 975	1 253 849	1 304 126	241 455	82 296
non-residents	7 215	345	6 870	8 306	1 595	6 711	1 250	-159
up to 3 years	7 215	345	6 870	8 306	1 595	6 711	1 250	-159
Other liabilities	15 427	10 875	4 552	23 307	19 157	4 150	8 282	-402
Other liabilities	6 470	6 458	12	13 560	13 560	-	7 102	-12
Accrued interest not yet paid	8 957	4 417	4 540	9 747	5 597	4 150	1 180	-390
EQUITY	285 971	285 971	-	333 349	333 349	-	47 378	-
Capital	374 583	374 583	-	374 583	374 583	-	-	-
Profit from previous years	-94 183	-94 183	-	-94 239	-94 239	-	-56	-
Retained earnings from previous years	-94 183	-94 183	-	-94 239	-94 239	-	-56	-
Current year profit	14 724	14 724	-	62 278	62 278	-	47 554	-
Current year retained earnings	14 724	14 724	-	62 278	62 278	-	47 554	-
Future expenses	-9 153	-9 153	-	-9 273	-9 273	-	-120	-
OFF-BALANCE SHEET	543 937	471 086	72 851	505 174	435 274	69 900	-35 812	-2 951
Contingent liabilities	-45 536	-45 260	-276	-32 356	-32 175	-181	13 085	95
Guarantees issued	-11 816	-11 816	-	-11 816	-11 816	-	-	-
Unused credit limits opened	-33 720	-33 444	-276	-20 540	-20 359	-181	13 085	95
Collateral on loans	517 315	445 111	72 204	300 058	231 162	68 896	-213 949	-3 308
goods	517 315	445 111	72 204	300 058	231 162	68 896	-213 949	-3 308
Unprocessed payments	87 129	87 129	-	258 318	258 318	-	171 189	-
Due to lack of funds on client accounts	87 129	87 129	-	258 318	258 318	-	171 189	-
Other off-balance sheet accounts	-14 971	-15 894	923	-20 846	-22 031	1 185	-6 137	262
Accrued interest not yet received	12 369	11 446	923	6 494	5 309	1 185	-6 137	262
Written-off interest	-4 695	-4 695	-	-4 695	-4 695	-	-	-
Written-off loans	-22 645	-22 645	-	-22 645	-22 645	-	-	-
Credit card balances	1 009	598	411	1 131	678	453	80	42
Past due ratio, total	423	363	60	449	556	-107	193	-167
Past due ratio, individuals	363	368	-5	341	341	-0	-27	5
Past due ratio, corporates	432	362	70	465	614	-149	251	-218
Past due ratio, corporates + entrepreneurs	432	362	70	465	614	-149	251	-218
Risk-weighted assets	2 790 954	2 790 954	-	3 561 309	3 561 309	-	770 355	-
Past-due rate:	4,23%	3,63%	6,78%	4,49%	5,56%	2,71%	1,93%	-4,07%
corporate clients:	4,32%	3,62%	6,84%	4,65%	6,14%	2,71%	2,51%	-4,13%
individuals:	3,63%	3,68%	0,00%	3,41%	3,41%	0,00%	-0,27%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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