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

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	TAGILBANK	add to comparison
Central Bank of Russia registration number: 1635 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	1 467 858	1 462 047	5 811	1 459 719	1 454 169	5 550	-7 878	-261
High liquid assets	255 703	249 892	5 811	197 875	192 325	5 550	-57 567	-261
Cash and equivalents	243 740	239 461	4 279	186 980	183 109	3 871	-56 352	-408
Cash	36 583	32 304	4 279	64 045	60 174	3 871	27 870	-408
in cash and en route	34 368	30 089	4 279	61 872	58 001	3 871	27 912	-408
in ATMs	2 215	2 215	-	2 173	2 173	-	-42	-
Nostro account with Central Bank	207 157	207 157	-	122 935	122 935	-	-84 222	-
Nostro accounts	11 482	10 018	1 464	10 342	8 731	1 611	-1 287	147
Residents	11 482	10 018	1 464	10 342	8 731	1 611	-1 287	147
Money in transfer	538	470	68	610	542	68	72	-
Provision for impairment of high-liquid assets	-57	-57	-	-57	-57	-	-	-
Interest-earning assets	663 301	663 301	-	683 231	683 231	-	19 930	-
Banks	27 995	27 995	-	27 995	27 995	-	-	-
Provision for impairment of promissory notes	-27 995	-27 995	-	-27 995	-27 995	-	-	-
Loans to corporate clients	369 810	369 810	-	392 403	392 403	-	22 593	-
residents	373 710	373 710	-	396 683	396 683	-	22 973	-
up to 30 days	916	916	-	734	734	-	-182	-
up to 180 days	23 273	23 273	-	37 373	37 373	-	14 100	-
up to 1 year	208 636	208 636	-	218 191	218 191	-	9 555	-
up to 3 years	54 606	54 606	-	60 973	60 973	-	6 367	-
more than 3 years	86 279	86 279	-	79 412	79 412	-	-6 867	-
Provision for impairment of corporate loans	-3 900	-3 900	-	-4 280	-4 280	-	-380	-
residents	-3 900	-3 900	-	-4 280	-4 280	-	-380	-
Loans to private entrepreneurs	179 783	179 783	-	174 817	174 817	-	-4 966	-
up to 30 days	12 564	12 564	-	11 914	11 914	-	-650	-
up to 1 year	13 000	13 000	-	13 000	13 000	-	-	-
up to 3 years	21 380	21 380	-	20 496	20 496	-	-884	-
more than 3 years	137 134	137 134	-	133 816	133 816	-	-3 318	-
Past-due	5 128	5 128	-	5 128	5 128	-	-	-
Provision for impairment of loans to private entrepreneurs	-9 423	-9 423	-	-9 537	-9 537	-	-114	-
Loans to individuals	113 708	113 708	-	116 011	116 011	-	2 303	-
Standard	134 839	134 839	-	136 693	136 693	-	1 854	-
up to 30 days	62	62	-	5	5	-	-57	-
up to 1 year	821	821	-	724	724	-	-97	-
up to 3 years	15 385	15 385	-	16 096	16 096	-	711	-
more than 3 years	118 571	118 571	-	119 868	119 868	-	1 297	-
Memo: mortgage loans	26 919	26 919	-	26 706	26 706	-	-213	-
Past-due	20 787	20 787	-	21 111	21 111	-	324	-
Past-due	20 787	20 787	-	21 111	21 111	-	324	-
Memo: mortgage loans past-due	595	595	-	655	655	-	60	-
Provision for impairment of loans to individuals	-41 918	-41 918	-	-41 793	-41 793	-	125	-
Other assets	548 854	548 854	-	578 613	578 613	-	29 759	-
Mandatory reserves with Central Bank	8 239	8 239	-	41 361	41 361	-	33 122	-
Premises and equipment	465 559	465 559	-	464 409	464 409	-	-1 150	-
Purchase cost	603 541	603 541	-	602 716	602 716	-	-825	-
Depreciation	-137 982	-137 982	-	-138 307	-138 307	-	-325	-
Accrued interest not yet received	7 444	7 444	-	7 636	7 636	-	192	-
Other assets	121 927	121 927	-	121 537	121 537	-	-390	-
Provision for impairment of other assets	-54 315	-54 315	-	-56 330	-56 330	-	-2 015	-
LIABILITIES	1 127 938	1 123 955	3 983	1 115 705	1 111 918	3 787	-12 037	-196
Dues to banks	6 997	6 997	-	14 115	14 115	-	7 118	-
Other dues to banks	6 997	6 997	-	14 115	14 115	-	7 118	-
On demand	229 907	228 893	1 014	205 505	204 704	801	-24 189	-213
Corporate clients	165 421	165 331	90	137 799	137 709	90	-27 622	-
Residents	165 421	165 331	90	137 799	137 709	90	-27 622	-
Individuals	64 486	63 562	924	67 706	66 995	711	3 433	-213
Residents	64 486	63 562	924	67 706	66 995	711	3 433	-213
Term	846 457	843 493	2 964	853 698	850 718	2 980	7 225	16
Corporate clients	1 550	1 550	-	1 550	1 550	-	-	-
Residents	1 550	1 550	-	1 550	1 550	-	-	-
up to 180 days	1 050	1 050	-	1 050	1 050	-	-	-
up to 1 year	500	500	-	500	500	-	-	-
Individuals	844 907	841 943	2 964	852 148	849 168	2 980	7 225	16
residents	844 907	841 943	2 964	852 148	849 168	2 980	7 225	16
up to 180 days	401	-	401	404	-	404	-	3
up to 1 year	282	-	282	283	-	283	-	1
up to 3 years	844 224	841 943	2 281	851 461	849 168	2 293	7 225	12
Securities issued	72	72	-	72	72	-	-	-
Promissory notes	26	26	-	26	26	-	-	-
on demand	26	26	-	26	26	-	-	-
Depositary certificates	46	46	-	46	46	-	-	-
up to 30 days	46	46	-	46	46	-	-	-
Other liabilities	44 505	44 500	5	42 315	42 309	6	-2 191	1
Other liabilities	13 809	13 809	-	11 493	11 493	-	-2 316	-
Accrued interest not yet paid	3 483	3 478	5	3 609	3 603	6	125	1
Deferred tax liabilities	27 213	27 213	-	27 213	27 213	-	-	-
EQUITY	339 920	339 920	-	344 014	344 014	-	4 094	-
Capital	359 940	359 940	-	348 226	348 226	-	-11 714	-
Profit from previous years	-6 474	-6 474	-	16 240	16 240	-	22 714	-
Retained earnings from previous years	-6 474	-6 474	-	16 240	16 240	-	22 714	-
Current year profit	-13 177	-13 177	-	-20 143	-20 143	-	-6 966	-
Current year retained earnings	-13 177	-13 177	-	-20 143	-20 143	-	-6 966	-
Future expenses	-369	-369	-	-309	-309	-	60	-
OFF-BALANCE SHEET	23 692 643	23 692 643	-	23 601 594	23 601 594	-	-91 049	-
Contingent liabilities	-72 383	-72 383	-	-95 527	-95 527	-	-23 144	-
Unused credit limits opened	-72 383	-72 383	-	-95 527	-95 527	-	-23 144	-
Collateral on loans	1 080 062	1 080 062	-	1 029 548	1 029 548	-	-50 514	-
goods	1 080 062	1 080 062	-	1 029 548	1 029 548	-	-50 514	-
Unprocessed payments	22 769 442	22 769 442	-	22 751 541	22 751 541	-	-17 901	-
Due to lack of funds on client accounts	22 769 442	22 769 442	-	22 751 541	22 751 541	-	-17 901	-
Other off-balance sheet accounts	-84 478	-84 478	-	-83 968	-83 968	-	510	-
Accrued interest not yet received	57 910	57 910	-	58 419	58 419	-	509	-
Written-off interest	-55 611	-55 611	-	-55 611	-55 611	-	-	-
Written-off loans	-86 777	-86 777	-	-86 776	-86 776	-	1	-
Credit card balances	62	62	-	5	5	-	-57	-
Past due ratio, total	361	361	0	355	355	-0	-6	-0
Past due ratio, individuals	1 336	1 336	0	1 338	1 338	0	2	-0
Past due ratio, entrepreneurs	271	271	-0	278	278	-0	7	-0
Past due ratio, corporates + entrepreneurs	91	91	-0	88	88	-0	-3	-0
Risk-weighted assets	1 503 964	1 503 964	-	1 529 501	1 529 501	-	25 537	-
Past-due rate:	3,61%	3,61%	-	3,55%	3,55%	-	-0,06%	0,00%
corporate clients:	0,91%	0,91%	-	0,88%	0,88%	-	-0,03%	0,00%
individuals:	13,36%	13,36%	-	13,38%	13,38%	-	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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