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

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	TATINVESTBANK	add to comparison
Central Bank of Russia registration number: 1732

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	2 262 139	929 478	1 332 661	2 267 602	902 144	1 365 458	-27 334	32 797
High liquid assets	694 870	149 010	545 860	677 494	128 429	549 065	-20 581	3 205
Cash and equivalents	177 986	139 505	38 481	161 003	119 940	41 063	-19 565	2 582
Cash	112 336	73 855	38 481	109 519	68 456	41 063	-5 399	2 582
in cash and en route	101 616	64 221	37 395	100 957	61 022	39 935	-3 199	2 540
in ATMs	10 720	9 634	1 086	8 562	7 434	1 128	-2 200	42
Nostro account with Central Bank	65 650	65 650	-	51 484	51 484	-	-14 166	-
Nostro accounts	517 101	9 722	507 379	514 555	6 553	508 002	-3 169	623
Non-residents	480 855	-	480 855	489 984	-	489 984	-	9 129
Residents	36 246	9 722	26 524	24 571	6 553	18 018	-3 169	-8 506
Money in transfer	1 033	1 033	-	3 122	3 122	-	2 089	-
Provision for impairment of high-liquid assets	-1 250	-1 250	-	-1 186	-1 186	-	64	-
Interest-earning assets	1 217 983	446 782	771 201	1 226 990	431 943	795 047	-14 839	23 846
Dues from banks	388 474	262 370	126 104	402 375	272 412	129 963	10 042	3 859
Central Bank of Russia	260 000	260 000	-	270 000	270 000	-	10 000	-
Residents	2 518	2 518	-	2 518	2 518	-	-	-
up to 30 days	2 518	2 518	-	2 518	2 518	-	-	-
Non-residents	126 104	-	126 104	129 963	-	129 963	-	3 859
up to 30 days	126 104	-	126 104	-	-	-	-	-126 104
up to 180 days	-	-	-	129 963	-	129 963	-	129 963
Provision for impairment of loans to banks	-148	-148	-	-106	-106	-	42	-
Securities	632 913	-12 184	645 097	627 950	-37 134	665 084	-24 950	19 987
Bonds	632 907	-12 190	645 097	627 944	-37 140	665 084	-24 950	19 987
Federal Loan Bonds (OFZs), OBRs	645 097	-	645 097	665 084	-	665 084	-	19 987
Valuation allowance	-12 190	-12 190	-	-37 140	-37 140	-	-24 950	-
Stocks	6	6	-	6	6	-	-	-
Residents	36	36	-	36	36	-	-	-
Valuation allowance	-30	-30	-	-30	-30	-	-	-
Loans to corporate clients	136 728	136 728	-	138 549	138 549	-	1 821	-
residents	136 882	136 882	-	138 702	138 702	-	1 820	-
up to 180 days	1 000	1 000	-	2 000	2 000	-	1 000	-
up to 1 year	71 100	71 100	-	72 020	72 020	-	920	-
up to 3 years	100	100	-	-	-	-	-100	-
more than 3 years	64 682	64 682	-	64 682	64 682	-	-	-
Provision for impairment of corporate loans	-154	-154	-	-153	-153	-	1	-
residents	-154	-154	-	-153	-153	-	1	-
Loans to private entrepreneurs	934	934	-	750	750	-	-184	-
up to 1 year	100	100	-	-	-	-	-100	-
up to 3 years	834	834	-	751	751	-	-83	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-1	-1	-	-1	-
Loans to individuals	58 934	58 934	-	57 366	57 366	-	-1 568	-
Standard	59 192	59 192	-	57 637	57 637	-	-1 555	-
up to 30 days	205	205	-	210	210	-	5	-
up to 180 days	43	43	-	47	47	-	4	-
up to 1 year	1 103	1 103	-	477	477	-	-626	-
up to 3 years	29 980	29 980	-	29 606	29 606	-	-374	-
more than 3 years	27 861	27 861	-	27 297	27 297	-	-564	-
Past-due	1 295	1 295	-	1 344	1 344	-	49	-
Past-due	1 295	1 295	-	1 344	1 344	-	49	-
Provision for impairment of loans to individuals	-1 553	-1 553	-	-1 615	-1 615	-	-62	-
Other assets	349 286	333 686	15 600	363 118	341 772	21 346	8 086	5 746
Mandatory reserves with Central Bank	7 406	7 406	-	7 244	7 244	-	-162	-
Premises and equipment	259 865	259 865	-	268 960	268 960	-	9 095	-
Purchase cost	403 003	403 003	-	400 499	400 499	-	-2 504	-
Depreciation	-143 138	-143 138	-	-131 539	-131 539	-	11 599	-
Accrued interest not yet received	875	862	13	978	959	19	97	6
Other assets	52 039	36 452	15 587	60 102	38 775	21 327	2 323	5 740
Provision for impairment of other assets	-796	-796	-	-611	-611	-	185	-
Derivatives - assets	22 688	22 688	-	19 236	19 236	-	-3 452	-
Deferred tax asset	7 209	7 209	-	7 209	7 209	-	-	-
LIABILITIES	1 895 880	843 483	1 052 397	1 935 766	857 896	1 077 870	14 413	25 473
Dues to banks	180 500	35 165	145 335	188 180	38 031	150 149	2 866	4 814
On demand	46 966	35 165	11 801	50 435	38 031	12 404	2 866	603
Non-residents	46 966	35 165	11 801	50 435	38 031	12 404	2 866	603
Term	133 534	-	133 534	137 745	-	137 745	-	4 211
Non-residents	133 534	-	133 534	137 745	-	137 745	-	4 211
more than 180 days	133 534	-	133 534	137 745	-	137 745	-	4 211
On demand	534 024	480 027	53 997	531 522	481 610	49 912	1 583	-4 085
Corporate clients	491 036	440 199	50 837	490 160	443 483	46 677	3 284	-4 160
Residents	485 828	436 463	49 365	483 431	438 268	45 163	1 805	-4 202
Non-residents	5 208	3 736	1 472	6 729	5 215	1 514	1 479	42
Individuals	42 959	39 799	3 160	41 334	38 099	3 235	-1 700	75
Residents	41 639	38 510	3 129	39 866	36 836	3 030	-1 674	-99
Non-residents	1 320	1 289	31	1 468	1 263	205	-26	174
Brokerage accounts	29	29	-	28	28	-	-1	-
Residents	29	29	-	28	28	-	-1	-
Term	1 106 329	253 287	853 042	1 125 974	248 181	877 793	-5 106	24 751
Corporate clients	850 545	9 850	840 695	872 269	5 850	866 419	-4 000	25 724
Residents	9 850	9 850	-	5 850	5 850	-	-4 000	-
up to 30 days	5 500	5 500	-	-	-	-	-5 500	-
up to 180 days	2 350	2 350	-	3 850	3 850	-	1 500	-
up to 1 year	1 000	1 000	-	1 000	1 000	-	-	-
up to 3 years	500	500	-	500	500	-	-	-
more than 3 years	500	500	-	500	500	-	-	-
Non-residents	840 695	-	840 695	866 419	-	866 419	-	25 724
more than 3 years	840 695	-	840 695	866 419	-	866 419	-	25 724
Individuals	255 784	243 437	12 347	253 705	242 331	11 374	-1 106	-973
residents	255 773	243 426	12 347	253 694	242 320	11 374	-1 106	-973
up to 180 days	28 261	28 261	-	29 149	29 149	-	888	-
up to 1 year	83 664	82 029	1 635	80 784	79 072	1 712	-2 957	77
up to 3 years	143 848	133 136	10 712	143 761	134 099	9 662	963	-1 050
non-residents	11	11	-	11	11	-	-	-
up to 180 days	10	10	-	10	10	-	-	-
up to 1 year	1	1	-	1	1	-	-	-
Other liabilities	75 027	75 004	23	90 090	90 074	16	15 070	-7
Other liabilities	41 410	41 406	4	56 413	56 408	5	15 002	1
Accrued interest not yet paid	1 580	1 561	19	1 640	1 629	11	68	-8
Deferred tax liabilities	32 037	32 037	-	32 037	32 037	-	-	-
EQUITY	366 259	366 259	-	331 836	331 836	-	-34 423	-
Capital	304 500	304 500	-	279 550	279 550	-	-24 950	-
Profit from previous years	49 149	49 149	-	60 687	60 687	-	11 538	-
Retained earnings from previous years	49 149	49 149	-	60 687	60 687	-	11 538	-
Current year profit	12 610	12 610	-	-8 401	-8 401	-	-21 011	-
Current year retained earnings	12 610	12 610	-	-8 401	-8 401	-	-21 011	-
OFF-BALANCE SHEET	570 279	570 279	-	506 839	506 839	-	-63 440	-
Contingent liabilities	-24 553	-24 553	-	-79 424	-79 424	-	-54 871	-
Unused credit limits opened	-24 553	-24 553	-	-79 424	-79 424	-	-54 871	-
Collateral on loans	417 911	417 911	-	410 369	410 369	-	-7 542	-
goods	387 649	387 649	-	380 107	380 107	-	-7 542	-
securities	30 262	30 262	-	30 262	30 262	-	-	-
Unprocessed payments	179 634	179 634	-	178 812	178 812	-	-822	-
Due to lack of funds on client accounts	179 634	179 634	-	178 812	178 812	-	-822	-
Other off-balance sheet accounts	-2 713	-2 713	-	-2 918	-2 918	-	-205	-
Written-off interest	-380	-380	-	-380	-380	-	-	-
Written-off loans	-2 333	-2 333	-	-2 538	-2 538	-	-205	-
Credit card balances	205	205	-	210	210	-	5	-
Past due ratio, total	65	65	-0	68	68	0	2	1
Past due ratio, individuals	214	214	-0	228	228	0	14	0
Risk-weighted assets	1 962 691	1 962 691	-	1 974 441	1 974 441	-	11 750	-
Past-due rate:	0,65%	0,65%	-	0,68%	0,68%	-	0,02%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	2,14%	2,14%	-	2,28%	2,28%	-	0,14%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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