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

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	TASCOMBANK (UKRAINE)	add to comparison
National Bank of Ukraine license number: 84

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 national crnc.	in foreign crnc.		in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	11 882 822	7 118 522	4 764 300	14 331 056	8 453 965	5 877 091	1 335 442	1 112 792
High liquid assets	1 974 109	1 974 109	0	1 719 924	1 719 924	0	-254 185	-0
Cash and equivalents	1 974 109	1 974 109	0	1 719 924	1 719 924	0	-254 185	-0
Cash and equivalents	1 974 109	1 974 109	0	1 719 924	1 719 924	0	-254 185	-0
Interest-earning assets	9 144 693	4 380 393	4 764 300	11 881 119	6 004 028	5 877 091	1 623 634	1 112 792
Dues from banks	42 084	42 084	0	42 225	42 224	1	140	1
Provision for impairment of loans to banks	-8 014	-8 014	-0	-8 041	-8 041	0	-28	1
Loans to banks	50 098	50 098	0	50 266	50 266	0	168	0
Securities	343 884	343 884	0	638 251	638 250	1	294 367	0
Securities held for sale	137 858	137 858	0	508 935	508 935	0	371 077	0
Securities held to maturity	206 026	206 026	-0	129 316	129 316	0	-76 710	0
Loans to corporate clients	8 367 326	3 603 274	4 764 052	10 740 608	4 863 786	5 876 822	1 260 512	1 112 770
Loans to corporate clients	9 054 968	4 290 916	4 764 052	11 568 535	5 691 713	5 876 822	1 400 797	1 112 770
Provision for impairment of corporate loans	-687 642	-687 642	0	-827 927	-827 927	0	-140 285	-0
Loans to individuals	391 399	391 152	247	460 035	459 767	268	68 615	21
Loans to individuals	427 719	427 472	247	501 381	501 113	268	73 641	21
Provision for impairment of loans to individuals	-36 320	-36 320	-0	-41 346	-41 346	-0	-5 026	-0
Other assets	764 020	764 021	-1	730 013	730 013	-0	-34 007	0
Non-current assets	52 457	52 457	0	57 347	57 347	-0	4 891	-1
Other assets	31 582	31 582	-0	32 221	32 221	0	639	0
Provision for impairment of other assets	-1 120	-1 120	-0	-534	-534	-0	586	-0
Other financial assets	196 724	196 724	-0	182 980	182 980	0	-13 744	0
Provision for impairment of other financial assets	-2 029	-2 029	0	-2 549	-2 549	-0	-519	-1
Tax assets	10 244	10 244	-0	8 907	8 907	-0	-1 337	0
Current tax assets	842	842	-0	846	846	0	4	0
Deferred tax assets	9 402	9 402	-0	8 061	8 061	-0	-1 341	0
Premises, equipment and intangible assets	293 421	293 421	-0	273 144	273 144	0	-20 277	0
Investment properties	182 741	182 741	-0	178 497	178 497	0	-4 245	1
LIABILITIES	10 946 206	5 808 490	5 137 716	13 296 522	7 177 618	6 118 904	1 369 129	981 187
Dues to banks	118 376	104 054	14 322	104 526	101 998	2 528	-2 057	-11 793
Dues to banks	118 376	104 054	14 322	104 526	101 998	2 528	-2 057	-11 793
On demand	2 803 026	2 397 042	405 984	2 933 115	2 624 236	308 879	227 194	-97 105
Corporate clients	2 549 212	2 225 922	323 290	2 628 016	2 397 398	230 618	171 475	-92 671
Corporate clients	2 549 212	2 225 922	323 290	2 628 016	2 397 398	230 618	171 475	-92 671
Individuals	253 814	171 120	82 694	305 099	226 839	78 260	55 719	-4 434
Individuals	253 814	171 120	82 694	305 099	226 839	78 260	55 719	-4 434
Term	5 758 693	3 213 884	2 544 809	7 328 963	4 448 337	2 880 626	1 234 454	335 816
Corporate clients	2 424 513	1 487 424	937 089	3 972 139	2 444 344	1 527 795	956 920	590 706
corporate clients	2 424 513	1 487 424	937 089	3 972 139	2 444 344	1 527 795	956 920	590 706
Individuals	3 334 180	1 726 459	1 607 721	3 356 824	2 003 994	1 352 830	277 534	-254 890
individuals	3 334 180	1 726 459	1 607 721	3 356 824	2 003 994	1 352 830	277 534	-254 890
Securities issued	-	-1 340 501	1 340 501	-	-1 950 391	1 950 391	-609 890	609 890
Securities issued	-	-1 340 501	1 340 501	-	-1 950 391	1 950 391	-609 890	609 890
Other liabilities	2 266 111	1 434 011	832 100	2 929 918	1 953 438	976 480	519 427	144 380
Other liabilities	1 398 115	1 398 115	0	1 913 619	1 913 620	-1	515 505	-1
Tax liabilities	10 200	-	10 200	186 672	-	186 672	-	176 472
Current tax liabilities	10 200	-	10 200	186 672	-	186 672	-	176 472
Other financial liabilities	1 235	1 235	-0	1 411	1 411	-0	176	-0
Subordinated debt	34 661	34 661	0	38 407	38 407	-0	3 746	-0
Non-current liabilities	821 900	-	821 900	789 809	-	789 809	-	-32 091
EQUITY	891 780	891 781	-1	896 602	896 602	0	4 820	2
Capital	851 905	851 906	-1	857 553	857 553	0	5 647	1
Profit from previous years	39 875	39 875	-0	39 049	39 049	0	-826	0
Retained earnings from previous years	39 875	39 875	-0	39 049	39 049	0	-826	0
Past-due rate:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	0,00%	0,00%	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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