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

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	TOYOTA BANK	add to comparison
Central Bank of Russia registration number: 3470 foreign-controlled, retail lending, car loans, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	77 825 501	77 796 039	29 462	80 398 304	80 343 010	55 294	2 546 971	25 832
High liquid assets	1 739 674	1 729 838	9 836	1 554 217	1 520 515	33 702	-209 323	23 866
Cash and equivalents	1 719 903	1 719 903	-	1 533 726	1 533 726	-	-186 177	-
Nostro account with Central Bank	1 719 903	1 719 903	-	1 533 726	1 533 726	-	-186 177	-
Nostro accounts	28 836	19 000	9 836	52 113	18 411	33 702	-589	23 866
Non-residents	9 753	-	9 753	33 617	-	33 617	-	23 864
Residents	19 083	19 000	83	18 496	18 411	85	-589	2
Money in transfer	704	704	-	2 021	2 021	-	1 317	-
Provision for impairment of high-liquid assets	-9 769	-9 769	-	-33 643	-33 643	-	-23 874	-
Interest-earning assets	72 179 262	72 165 126	14 136	74 821 333	74 806 526	14 807	2 641 400	671
Dues from banks	2 250 000	2 250 000	-	4 000 000	4 000 000	-	1 750 000	-
Central Bank of Russia	2 250 000	2 250 000	-	4 000 000	4 000 000	-	1 750 000	-
Loans to corporate clients	3 113 736	3 113 736	-	3 727 779	3 727 779	-	614 043	-
residents	3 134 916	3 134 916	-	3 750 205	3 750 205	-	615 289	-
up to 30 days	-	-	-	231 898	231 898	-	231 898	-
up to 180 days	2 886 498	2 886 498	-	3 271 133	3 271 133	-	384 635	-
up to 1 year	110 403	110 403	-	103 553	103 553	-	-6 850	-
up to 3 years	110 823	110 823	-	116 429	116 429	-	5 606	-
more than 3 years	27 192	27 192	-	27 192	27 192	-	-	-
Past-due	85 625	85 625	-	90 415	90 415	-	4 790	-
residents	85 625	85 625	-	90 415	90 415	-	4 790	-
Provision for impairment of corporate loans	-106 805	-106 805	-	-112 841	-112 841	-	-6 036	-
residents	-106 805	-106 805	-	-112 841	-112 841	-	-6 036	-
Loans to individuals	66 815 526	66 801 390	14 136	67 093 554	67 078 747	14 807	277 357	671
Standard	67 003 255	67 003 255	-	67 312 272	67 312 272	-	309 017	-
up to 1 year	713 806	713 806	-	598 458	598 458	-	-115 348	-
up to 3 years	13 460 636	13 460 636	-	13 089 286	13 089 286	-	-371 350	-
more than 3 years	52 828 813	52 828 813	-	53 624 528	53 624 528	-	795 715	-
Past-due	1 934 828	1 920 692	14 136	1 920 840	1 906 033	14 807	-14 659	671
Past-due	1 934 828	1 920 692	14 136	1 920 840	1 906 033	14 807	-14 659	671
Provision for impairment of loans to individuals	-2 122 557	-2 122 557	-	-2 139 558	-2 139 558	-	-17 001	-
Other assets	3 906 565	3 901 075	5 490	4 022 754	4 015 969	6 785	114 894	1 295
Mandatory reserves with Central Bank	237 737	237 737	-	246 422	246 422	-	8 685	-
Premises and equipment	864 054	864 054	-	895 449	895 449	-	31 395	-
Purchase cost	1 251 350	1 251 350	-	1 299 150	1 299 150	-	47 800	-
Depreciation	-387 296	-387 296	-	-403 701	-403 701	-	-16 405	-
Accrued interest not yet received	283 619	283 619	-	273 566	273 566	-	-10 053	-
Other assets	2 739 796	2 734 306	5 490	2 820 617	2 813 832	6 785	79 526	1 295
Provision for impairment of other assets	-218 641	-218 641	-	-213 300	-213 300	-	5 341	-
LIABILITIES	62 473 649	62 473 621	28	64 988 196	64 988 167	29	2 514 546	1
Dues to banks	38 500 000	38 500 000	-	40 780 000	40 780 000	-	2 280 000	-
Term	38 500 000	38 500 000	-	40 780 000	40 780 000	-	2 280 000	-
Residents	31 500 000	31 500 000	-	33 780 000	33 780 000	-	2 280 000	-
more than 180 days	31 500 000	31 500 000	-	33 780 000	33 780 000	-	2 280 000	-
Non-residents	7 000 000	7 000 000	-	7 000 000	7 000 000	-	-	-
more than 180 days	7 000 000	7 000 000	-	7 000 000	7 000 000	-	-	-
On demand	1 821 667	1 821 667	-	1 742 555	1 742 555	-	-79 112	-
Corporate clients	142 651	142 651	-	285 614	285 614	-	142 963	-
Residents	142 651	142 651	-	285 614	285 614	-	142 963	-
Individuals	1 679 016	1 679 016	-	1 456 941	1 456 941	-	-222 075	-
Residents	1 679 016	1 679 016	-	1 456 941	1 456 941	-	-222 075	-
Term	6 959 600	6 959 600	-	7 076 600	7 076 600	-	117 000	-
Corporate clients	6 959 600	6 959 600	-	7 076 600	7 076 600	-	117 000	-
Residents	59 600	59 600	-	176 600	176 600	-	117 000	-
up to 180 days	59 600	59 600	-	76 600	76 600	-	17 000	-
up to 3 years	-	-	-	100 000	100 000	-	100 000	-
Non-residents	6 900 000	6 900 000	-	6 900 000	6 900 000	-	-	-
more than 3 years	6 900 000	6 900 000	-	6 900 000	6 900 000	-	-	-
Securities issued	13 000 000	13 000 000	-	13 000 000	13 000 000	-	-	-
Bonds	13 000 000	13 000 000	-	13 000 000	13 000 000	-	-	-
Other liabilities	2 192 382	2 192 354	28	2 389 041	2 389 012	29	196 658	1
Other liabilities	1 185 761	1 185 733	28	1 243 340	1 243 311	29	57 578	1
Accrued interest not yet paid	694 646	694 646	-	833 726	833 726	-	139 080	-
Deferred tax liabilities	311 975	311 975	-	311 975	311 975	-	-	-
EQUITY	15 351 852	15 351 852	-	15 410 108	15 410 108	-	58 256	-
Capital	5 713 585	5 713 585	-	5 713 585	5 713 585	-	-	-
Profit from previous years	8 162 511	8 162 511	-	9 583 632	9 583 632	-	1 421 121	-
Retained earnings from previous years	8 162 511	8 162 511	-	9 583 632	9 583 632	-	1 421 121	-
Current year profit	1 475 756	1 475 756	-	112 891	112 891	-	-1 362 865	-
Current year retained earnings	1 475 756	1 475 756	-	112 891	112 891	-	-1 362 865	-
OFF-BALANCE SHEET	183 473 274	183 439 001	34 273	185 764 588	185 736 992	27 596	2 297 991	-6 677
Unused credit limits available	12 850 000	12 850 000	-	12 850 000	12 850 000	-	-	-
Collateral on loans	170 752 824	170 718 563	34 261	173 044 286	173 016 703	27 583	2 298 140	-6 678
goods	170 752 824	170 718 563	34 261	173 044 286	173 016 703	27 583	2 298 140	-6 678
Unprocessed payments	2 882	2 870	12	2 634	2 621	13	-249	1
Due to lack of funds on client accounts	2 882	2 870	12	2 634	2 621	13	-249	1
Other off-balance sheet accounts	-132 432	-132 432	-	-132 332	-132 332	-	100	-
Written-off interest	-9 490	-9 490	-	-9 393	-9 393	-	97	-
Written-off loans	-122 942	-122 942	-	-122 939	-122 939	-	3	-
Past due ratio, total	280	278	2	275	273	2	-5	-0
Past due ratio, individuals	281	279	2	277	275	2	-3	-1
Past due ratio, corporates	266	266	0	235	235	-0	-30	-1
Past due ratio, corporates + entrepreneurs	266	266	0	235	235	-0	-30	-1
Risk-weighted assets	77 803 748	77 803 748	-	78 735 700	78 735 700	-	931 952	-
Past-due rate:	2,80%	2,78%	100,00%	2,75%	2,73%	100,00%	-0,05%	0,00%
corporate clients:	2,66%	2,66%	-	2,35%	2,35%	-	-0,30%	0,00%
individuals:	2,81%	2,79%	100,00%	2,77%	2,75%	100,00%	-0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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