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

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	TEKSBANK	add to comparison
Central Bank of Russia registration number: 2756

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	1 516 938	1 490 935	26 003	1 183 165	1 176 818	6 347	-314 117	-19 656
High liquid assets	122 050	113 664	8 386	163 351	160 222	3 129	46 558	-5 257
Cash and equivalents	26 546	23 368	3 178	54 105	52 069	2 036	28 701	-1 142
Cash	18 724	15 546	3 178	37 280	35 244	2 036	19 698	-1 142
in cash and en route	17 410	14 232	3 178	34 990	32 954	2 036	18 722	-1 142
in ATMs	1 314	1 314	-	2 290	2 290	-	976	-
Nostro account with Central Bank	7 822	7 822	-	16 825	16 825	-	9 003	-
Nostro accounts	93 904	88 696	5 208	109 865	108 772	1 093	20 076	-4 115
Residents	93 904	88 696	5 208	109 865	108 772	1 093	20 076	-4 115
Money in transfer	2 521	2 521	-	406	406	-	-2 115	-
Provision for impairment of high-liquid assets	-921	-921	-	-1 025	-1 025	-	-104	-
Interest-earning assets	1 337 880	1 335 533	2 347	995 444	993 138	2 306	-342 395	-41
Dues from banks	588 933	586 586	2 347	292 302	289 996	2 306	-296 590	-41
Central Bank of Russia	150 000	150 000	-	190 000	190 000	-	40 000	-
Residents	438 937	436 590	2 347	102 306	100 000	2 306	-336 590	-41
up to 30 days	438 937	436 590	2 347	102 306	100 000	2 306	-336 590	-41
Provision for impairment of loans to banks	-4	-4	-	-4	-4	-	-	-
Loans to corporate clients	673 029	673 029	-	629 291	629 291	-	-43 738	-
residents	687 617	687 617	-	630 494	630 494	-	-57 123	-
up to 30 days	35 307	35 307	-	54 067	54 067	-	18 760	-
up to 180 days	10 000	10 000	-	16 000	16 000	-	6 000	-
up to 1 year	113 000	113 000	-	101 000	101 000	-	-12 000	-
up to 3 years	527 688	527 688	-	458 751	458 751	-	-68 937	-
more than 3 years	1 622	1 622	-	676	676	-	-946	-
Past-due	77 457	77 457	-	86 800	86 800	-	9 343	-
residents	77 457	77 457	-	86 800	86 800	-	9 343	-
Provision for impairment of corporate loans	-92 045	-92 045	-	-88 003	-88 003	-	4 042	-
residents	-92 045	-92 045	-	-88 003	-88 003	-	4 042	-
Loans to private entrepreneurs	46 961	46 961	-	44 272	44 272	-	-2 689	-
up to 3 years	50 130	50 130	-	47 200	47 200	-	-2 930	-
Past-due	4 206	4 206	-	4 137	4 137	-	-69	-
Provision for impairment of loans to private entrepreneurs	-7 375	-7 375	-	-7 065	-7 065	-	310	-
Loans to individuals	28 957	28 957	-	29 579	29 579	-	622	-
Standard	21 387	21 387	-	20 401	20 401	-	-986	-
up to 30 days	109	109	-	111	111	-	2	-
up to 3 years	16 944	16 944	-	16 065	16 065	-	-879	-
more than 3 years	4 334	4 334	-	4 225	4 225	-	-109	-
Past-due	46 033	46 033	-	45 429	45 429	-	-604	-
Past-due	46 033	46 033	-	45 429	45 429	-	-604	-
Provision for impairment of loans to individuals	-38 463	-38 463	-	-36 251	-36 251	-	2 212	-
Other assets	57 008	41 738	15 270	24 370	23 458	912	-18 280	-14 358
Mandatory reserves with Central Bank	2 236	2 236	-	1 917	1 917	-	-319	-
Premises and equipment	61 638	61 638	-	55 110	55 110	-	-6 528	-
Purchase cost	96 073	96 073	-	88 296	88 296	-	-7 777	-
Depreciation	-34 435	-34 435	-	-33 186	-33 186	-	1 249	-
Accrued interest not yet received	709	709	-	305	305	-	-404	-
Other assets	54 617	39 347	15 270	40 278	39 366	912	19	-14 358
Provision for impairment of other assets	-62 192	-62 192	-	-73 240	-73 240	-	-11 048	-
LIABILITIES	1 025 645	1 000 040	25 605	693 326	687 643	5 683	-312 397	-19 922
On demand	627 246	602 985	24 261	266 986	262 630	4 356	-340 355	-19 905
Corporate clients	579 326	575 820	3 506	238 138	237 897	241	-337 923	-3 265
State-owned enterprises	2	2	-	5	5	-	3	-
Residents	579 186	575 680	3 506	234 800	234 559	241	-341 121	-3 265
Non-residents	138	138	-	3 333	3 333	-	3 195	-
Individuals	47 920	27 165	20 755	28 848	24 733	4 115	-2 432	-16 640
Residents	47 920	27 165	20 755	28 750	24 635	4 115	-2 530	-16 640
Non-residents	-	-	-	98	98	-	98	-
Term	352 254	350 914	1 340	385 989	384 673	1 316	33 759	-24
Corporate clients	113 000	113 000	-	163 000	163 000	-	50 000	-
Residents	113 000	113 000	-	163 000	163 000	-	50 000	-
up to 30 days	-	-	-	50 000	50 000	-	50 000	-
up to 3 years	13 000	13 000	-	13 000	13 000	-	-	-
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Individuals	239 254	237 914	1 340	222 989	221 673	1 316	-16 241	-24
residents	239 254	237 914	1 340	222 989	221 673	1 316	-16 241	-24
up to 30 days	-	-	-	4	4	-	4	-
up to 180 days	12 942	12 942	-	10 863	10 863	-	-2 079	-
up to 1 year	31 903	30 563	1 340	31 219	29 903	1 316	-660	-24
up to 3 years	176 282	176 282	-	162 131	162 131	-	-14 151	-
more than 3 years	18 127	18 127	-	18 772	18 772	-	645	-
Securities issued	12 000	12 000	-	12 000	12 000	-	-	-
Promissory notes	12 000	12 000	-	12 000	12 000	-	-	-
on demand	12 000	12 000	-	12 000	12 000	-	-	-
Other liabilities	34 145	34 141	4	28 351	28 340	11	-5 801	7
Other liabilities	26 498	26 495	3	20 900	20 891	9	-5 604	6
Accrued interest not yet paid	7 647	7 646	1	7 451	7 449	2	-197	1
EQUITY	491 294	491 294	-	489 839	489 839	-	-1 455	-
Capital	476 989	476 989	-	476 989	476 989	-	-	-
Profit from previous years	26 582	26 582	-	26 582	26 582	-	-	-
Retained earnings from previous years	26 582	26 582	-	26 582	26 582	-	-	-
Current year profit	-12 277	-12 277	-	-13 732	-13 732	-	-1 455	-
Current year retained earnings	-12 277	-12 277	-	-13 732	-13 732	-	-1 455	-
OFF-BALANCE SHEET	2 096 511	2 096 511	-	2 013 499	2 013 499	-	-83 012	-
Contingent liabilities	-224 365	-224 365	-	-194 305	-194 305	-	30 060	-
Guarantees issued	-173 386	-173 386	-	-163 319	-163 319	-	10 067	-
Unused credit limits opened	-50 979	-50 979	-	-30 986	-30 986	-	19 993	-
Collateral on loans	1 341 357	1 341 357	-	1 282 107	1 282 107	-	-59 250	-
goods	1 341 357	1 341 357	-	1 282 107	1 282 107	-	-59 250	-
Unprocessed payments	996 733	996 733	-	942 911	942 911	-	-53 822	-
Due to lack of funds on client accounts	996 733	996 733	-	942 911	942 911	-	-53 822	-
Other off-balance sheet accounts	-17 214	-17 214	-	-17 214	-17 214	-	-	-
Written-off interest	-7 955	-7 955	-	-7 955	-7 955	-	-	-
Written-off loans	-9 259	-9 259	-	-9 259	-9 259	-	-	-
Credit card balances	109	109	-	111	111	-	2	-
Past due ratio, total	1 440	1 440	0	1 634	1 634	-0	194	-0
Past due ratio, individuals	6 828	6 828	0	6 901	6 901	0	73	-0
Past due ratio, corporates	1 012	1 012	-0	1 210	1 210	-0	198	0
Past due ratio, entrepreneurs	774	774	-0	806	806	0	32	0
Past due ratio, corporates + entrepreneurs	997	997	0	1 183	1 183	-0	186	-0
Risk-weighted assets	1 365 195	1 365 195	-	1 234 731	1 234 731	-	-130 464	-
Past-due rate:	14,40%	14,40%	-	16,34%	16,34%	-	1,94%	0,00%
corporate clients:	9,97%	9,97%	-	11,83%	11,83%	-	1,86%	0,00%
individuals:	68,28%	68,28%	-	69,01%	69,01%	-	0,73%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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