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

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	TORGOVIY GORODSKOY BANK	add to comparison
Central Bank of Russia registration number: 3180 complies with 214-FZ (equity construction)

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	9 024 896	7 387 428	1 637 468	8 330 855	6 898 014	1 432 841	-489 414	-204 627
High liquid assets	2 161 135	1 459 389	701 746	2 284 351	1 752 631	531 720	293 242	-170 026
Cash and equivalents	2 031 047	1 422 303	608 744	2 210 650	1 745 922	464 728	323 619	-144 016
Cash	1 879 741	1 270 997	608 744	2 192 195	1 727 467	464 728	456 470	-144 016
in cash and en route	1 858 729	1 249 985	608 744	2 186 604	1 721 876	464 728	471 891	-144 016
in ATMs	21 012	21 012	-	5 591	5 591	-	-15 421	-
Nostro account with Central Bank	151 306	151 306	-	18 455	18 455	-	-132 851	-
Nostro accounts	53 734	17 515	36 219	8 723	252	8 471	-17 263	-27 748
Non-residents	6 163	-	6 163	6 897	-	6 897	-	734
Residents	47 571	17 515	30 056	1 826	252	1 574	-17 263	-28 482
Money in transfer	85 503	28 720	56 783	73 079	14 558	58 521	-14 162	1 738
Provision for impairment of high-liquid assets	-9 149	-9 149	-	-8 101	-8 101	-	1 048	-
Interest-earning assets	6 415 071	5 479 349	935 722	4 735 634	4 730 034	5 600	-749 315	-930 122
Dues from banks	5 815	-	5 815	5 600	-	5 600	-	-215
Residents	5 815	-	5 815	5 600	-	5 600	-	-215
up to 30 days	5 815	-	5 815	5 600	-	5 600	-	-215
Securities	934 807	4 900	929 907	4 900	4 900	-	-	-929 907
Bonds	929 907	-	929 907	-	-	-	-	-929 907
Corporate foreign bonds	929 907	-	929 907	-	-	-	-	-929 907
Stocks	4 900	4 900	-	4 900	4 900	-	-	-
Residents	4 950	4 950	-	4 950	4 950	-	-	-
Provision for impairment of stocks	-50	-50	-	-50	-50	-	-	-
Loans to corporate clients	5 376 110	5 376 110	-	4 631 772	4 631 772	-	-744 338	-
residents	5 822 820	5 822 820	-	5 826 905	5 826 905	-	4 085	-
up to 30 days	12 153	12 153	-	3 438	3 438	-	-8 715	-
up to 180 days	206 511	206 511	-	182 571	182 571	-	-23 940	-
up to 1 year	3 636 380	3 636 380	-	3 593 744	3 593 744	-	-42 636	-
up to 3 years	1 958 162	1 958 162	-	2 037 968	2 037 968	-	79 806	-
more than 3 years	9 614	9 614	-	9 184	9 184	-	-430	-
Past-due	324 057	324 057	-	121 642	121 642	-	-202 415	-
residents	324 057	324 057	-	121 642	121 642	-	-202 415	-
Provision for impairment of corporate loans	-770 767	-770 767	-	-1 316 775	-1 316 775	-	-546 008	-
residents	-770 767	-770 767	-	-1 316 775	-1 316 775	-	-546 008	-
Loans to private entrepreneurs	18 531	18 531	-	18 124	18 124	-	-407	-
up to 30 days	332	332	-	400	400	-	68	-
up to 1 year	2 450	2 450	-	2 325	2 325	-	-125	-
up to 3 years	16 189	16 189	-	15 812	15 812	-	-377	-
Provision for impairment of loans to private entrepreneurs	-440	-440	-	-413	-413	-	27	-
Loans to individuals	79 808	79 808	-	75 238	75 238	-	-4 570	-
Standard	80 870	80 870	-	77 035	77 035	-	-3 835	-
up to 30 days	1 094	1 094	-	513	513	-	-581	-
up to 1 year	41 033	41 033	-	41 015	41 015	-	-18	-
up to 3 years	5 880	5 880	-	4 444	4 444	-	-1 436	-
more than 3 years	32 863	32 863	-	31 063	31 063	-	-1 800	-
Memo: mortgage loans	7 144	7 144	-	-	-	-	-7 144	-
Past-due	15 761	15 761	-	15 455	15 455	-	-306	-
Past-due	15 761	15 761	-	15 455	15 455	-	-306	-
Memo: mortgage loans past-due	13	13	-	-	-	-	-13	-
Provision for impairment of loans to individuals	-16 823	-16 823	-	-17 252	-17 252	-	-429	-
Other assets	448 690	448 690	-	1 310 870	415 349	895 521	-33 341	895 521
Mandatory reserves with Central Bank	64 314	64 314	-	62 346	62 346	-	-1 968	-
Premises and equipment	293 210	293 210	-	291 034	291 034	-	-2 176	-
Purchase cost	344 159	344 159	-	341 955	341 955	-	-2 204	-
Depreciation	-50 949	-50 949	-	-50 921	-50 921	-	28	-
Accrued interest not yet received	91 232	91 232	-	73 194	73 194	-	-18 038	-
Assets under management	-	-	-	895 521	-	895 521	-	895 521
Other assets	44 359	44 359	-	38 247	38 247	-	-6 112	-
Provision for impairment of other assets	-44 425	-44 425	-	-49 472	-49 472	-	-5 047	-
LIABILITIES	8 140 630	7 370 714	769 916	7 737 683	7 055 947	681 736	-314 767	-88 180
Dues to banks	2 835	-	2 835	108	-	108	-	-2 727
Other dues to banks	2 835	-	2 835	108	-	108	-	-2 727
On demand	919 104	820 349	98 755	847 006	740 184	106 822	-80 165	8 067
Corporate clients	648 558	647 621	937	394 903	393 456	1 447	-254 165	510
State-owned enterprises	1 085	1 085	-	1 563	1 563	-	478	-
Residents	646 157	645 220	937	393 340	391 893	1 447	-253 327	510
Non-residents	1 316	1 316	-	-	-	-	-1 316	-
Individuals	270 546	172 728	97 818	452 103	346 728	105 375	174 000	7 557
Residents	270 033	172 660	97 373	450 513	345 291	105 222	172 631	7 849
Non-residents	513	68	445	1 590	1 437	153	1 369	-292
Term	7 017 436	6 365 161	652 275	6 709 704	6 156 103	553 601	-209 058	-98 674
Corporate clients	298 603	298 603	-	287 093	287 093	-	-11 510	-
Residents	163 603	163 603	-	152 093	152 093	-	-11 510	-
up to 180 days	11 099	11 099	-	89	89	-	-11 010	-
up to 1 year	2 500	2 500	-	2 000	2 000	-	-500	-
up to 3 years	4	4	-	4	4	-	-	-
more than 3 years	150 000	150 000	-	150 000	150 000	-	-	-
Non-residents	135 000	135 000	-	135 000	135 000	-	-	-
more than 3 years	135 000	135 000	-	135 000	135 000	-	-	-
Individuals	6 718 833	6 066 558	652 275	6 422 611	5 869 010	553 601	-197 548	-98 674
residents	6 697 175	6 056 477	640 698	6 403 447	5 860 146	543 301	-196 331	-97 397
up to 180 days	114 553	114 553	-	101 268	101 268	-	-13 285	-
up to 1 year	1 782 288	1 744 945	37 343	1 783 181	1 745 454	37 727	509	384
up to 3 years	4 800 334	4 196 979	603 355	4 518 998	4 013 424	505 574	-183 555	-97 781
non-residents	21 658	10 081	11 577	19 164	8 864	10 300	-1 217	-1 277
up to 1 year	3 163	3 163	-	3 190	3 190	-	27	-
up to 3 years	18 495	6 918	11 577	15 974	5 674	10 300	-1 244	-1 277
Securities issued	46 893	31 055	15 838	45 107	29 855	15 252	-1 200	-586
Promissory notes	46 893	31 055	15 838	45 107	29 855	15 252	-1 200	-586
on demand	15 838	-	15 838	15 252	-	15 252	-	-586
up to 180 days	10 631	10 631	-	10 631	10 631	-	-	-
up to 3 years	20 424	20 424	-	19 224	19 224	-	-1 200	-
Other liabilities	154 362	154 149	213	135 758	129 805	5 953	-24 344	5 740
Other liabilities	133 050	132 844	206	30 349	30 343	6	-102 501	-200
Accrued interest not yet paid	20 719	20 712	7	21 481	21 469	12	757	5
Liabilities past-due	-	-	-	78 265	72 330	5 935	72 330	5 935
Deferred tax liabilities	593	593	-	5 663	5 663	-	5 070	-
EQUITY	884 266	884 266	-	593 172	593 172	-	-291 094	-
Capital	591 602	591 602	-	701 496	701 496	-	109 894	-
Profit from previous years	318 199	318 199	-	303 475	303 475	-	-14 724	-
Retained earnings from previous years	318 199	318 199	-	303 475	303 475	-	-14 724	-
Current year profit	-23 436	-23 436	-	-409 903	-409 903	-	-386 467	-
Current year retained earnings	-23 436	-23 436	-	-409 903	-409 903	-	-386 467	-
Future expenses	-2 099	-2 099	-	-1 896	-1 896	-	203	-
OFF-BALANCE SHEET	9 643 748	9 643 748	-	9 656 970	9 656 970	-	13 222	-
Contingent liabilities	-881 702	-881 702	-	-827 271	-827 271	-	54 431	-
Guarantees issued	-642 418	-642 418	-	-631 954	-631 954	-	10 464	-
Unused credit limits opened	-235 977	-235 977	-	-192 010	-192 010	-	43 967	-
Unused guarantee limits	-3 307	-3 307	-	-3 307	-3 307	-	-	-
Collateral on loans	8 225 432	8 225 432	-	7 825 072	7 825 072	-	-400 360	-
goods	8 210 681	8 210 681	-	7 811 521	7 811 521	-	-399 160	-
securities	14 751	14 751	-	13 551	13 551	-	-1 200	-
Unprocessed payments	2 291 881	2 291 881	-	2 649 509	2 649 509	-	357 628	-
Due to lack of funds on client accounts	2 291 881	2 291 881	-	2 649 509	2 649 509	-	357 628	-
Other off-balance sheet accounts	8 137	8 137	-	9 660	9 660	-	1 523	-
Accrued interest not yet received	10 802	10 802	-	12 305	12 305	-	1 503	-
Written-off interest	-464	-464	-	-461	-461	-	3	-
Written-off loans	-2 201	-2 201	-	-2 184	-2 184	-	17	-
Credit card balances	1 094	1 094	-	513	513	-	-581	-
Past due ratio, total	543	543	0	226	226	-0	-316	-1
Past due ratio, individuals	1 632	1 632	-0	1 671	1 671	0	39	0
Past due ratio, corporates	527	527	-0	204	204	-0	-323	-0
Past due ratio, corporates + entrepreneurs	526	526	0	204	204	0	-322	-0
Risk-weighted assets	8 727 789	8 727 789	-	8 284 967	8 284 967	-	-442 822	-
Past-due rate:	5,43%	5,43%	-	2,26%	2,26%	-	-3,16%	0,00%
corporate clients:	5,26%	5,26%	-	2,04%	2,04%	-	-3,22%	0,00%
individuals:	16,31%	16,31%	-	16,71%	16,71%	-	0,40%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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