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

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	TORGOVO-STROITELNIY BANK	add to comparison
Central Bank of Russia registration number: 1250

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	2 319 987	2 276 062	43 925	2 013 231	1 968 262	44 969	-307 800	1 044
High liquid assets	209 483	185 496	23 987	215 495	192 469	23 026	6 973	-961
Cash and equivalents	138 031	126 873	11 158	201 509	184 165	17 344	57 292	6 186
Cash	50 045	38 887	11 158	79 764	62 420	17 344	23 533	6 186
in cash and en route	47 993	36 835	11 158	76 682	59 338	17 344	22 503	6 186
in ATMs	2 052	2 052	-	3 082	3 082	-	1 030	-
Nostro account with Central Bank	87 986	87 986	-	121 745	121 745	-	33 759	-
Nostro accounts	18 656	5 828	12 828	10 897	5 216	5 681	-612	-7 147
Non-residents	662	22	640	724	22	702	-	62
Residents	17 994	5 806	12 188	10 173	5 194	4 979	-612	-7 209
Money in transfer	56 213	56 212	1	5 999	5 998	1	-50 214	-
Provision for impairment of high-liquid assets	-3 417	-3 417	-	-2 910	-2 910	-	507	-
Interest-earning assets	1 999 348	1 979 449	19 899	1 738 952	1 717 194	21 758	-262 255	1 859
Dues from banks	79 999	79 999	-	30 000	30 000	-	-49 999	-
Residents	79 999	79 999	-	30 000	30 000	-	-49 999	-
up to 30 days	79 999	79 999	-	30 000	30 000	-	-49 999	-
Securities	211 712	211 712	-	143 340	143 340	-	-68 372	-
Bonds	211 712	211 712	-	143 340	143 340	-	-68 372	-
Federal Loan Bonds (OFZs), OBRs	113 040	113 040	-	43 084	43 084	-	-69 956	-
Valuation allowance	-2 637	-2 637	-	-1 709	-1 709	-	928	-
Pledged under REPO	101 309	101 309	-	101 965	101 965	-	656	-
Loans to corporate clients	1 521 713	1 521 713	-	1 379 479	1 379 479	-	-142 234	-
residents	1 772 063	1 772 063	-	1 620 187	1 620 187	-	-151 876	-
up to 180 days	248 344	248 344	-	83 264	83 264	-	-165 080	-
up to 1 year	1 235 283	1 235 283	-	1 207 607	1 207 607	-	-27 676	-
up to 3 years	288 436	288 436	-	329 316	329 316	-	40 880	-
Past-due	213 295	213 295	-	264 154	264 154	-	50 859	-
residents	213 295	213 295	-	264 154	264 154	-	50 859	-
Provision for impairment of corporate loans	-463 645	-463 645	-	-504 862	-504 862	-	-41 217	-
residents	-463 645	-463 645	-	-504 862	-504 862	-	-41 217	-
Loans to individuals	185 924	166 025	19 899	186 133	164 375	21 758	-1 650	1 859
Standard	204 122	185 003	19 119	203 954	183 077	20 877	-1 926	1 758
up to 30 days	7 246	5 484	1 762	7 567	5 755	1 812	271	50
up to 1 year	19 426	19 426	-	19 386	19 386	-	-40	-
up to 3 years	173 363	156 006	17 357	173 026	153 961	19 065	-2 045	1 708
more than 3 years	4 087	4 087	-	3 975	3 975	-	-112	-
Past-due	37 241	36 461	780	38 010	37 129	881	668	101
Past-due	37 241	36 461	780	38 010	37 129	881	668	101
Provision for impairment of loans to individuals	-55 439	-55 439	-	-55 831	-55 831	-	-392	-
Other assets	111 156	111 117	39	58 784	58 599	185	-52 518	146
Mandatory reserves with Central Bank	80 089	80 089	-	42 550	42 550	-	-37 539	-
Premises and equipment	4 086	4 086	-	3 969	3 969	-	-117	-
Purchase cost	16 180	16 180	-	16 085	16 085	-	-95	-
Depreciation	-12 094	-12 094	-	-12 116	-12 116	-	-22	-
Accrued interest not yet received	29 619	29 601	18	26 976	26 815	161	-2 786	143
Other assets	56 674	56 653	21	56 054	56 030	24	-623	3
Provision for impairment of other assets	-59 312	-59 312	-	-70 765	-70 765	-	-11 453	-
LIABILITIES	1 131 688	724 661	407 027	849 047	470 884	378 163	-253 777	-28 864
Dues to banks	95 574	95 574	-	95 881	95 881	-	307	-
Term	95 574	95 574	-	95 881	95 881	-	307	-
Central Bank of Russia	95 574	95 574	-	95 881	95 881	-	307	-
other	95 574	95 574	-	95 881	95 881	-	307	-
On demand	592 116	557 263	34 853	394 915	343 479	51 436	-213 784	16 583
Corporate clients	548 751	540 036	8 715	331 876	328 502	3 374	-211 534	-5 341
Residents	548 636	539 921	8 715	331 764	328 390	3 374	-211 531	-5 341
Non-residents	115	115	-	112	112	-	-3	-
Individuals	43 365	17 227	26 138	63 039	14 977	48 062	-2 250	21 924
Residents	42 180	17 127	25 053	61 759	14 879	46 880	-2 248	21 827
Non-residents	1 185	100	1 085	1 280	98	1 182	-2	97
Term	423 883	67 850	356 033	326 941	16 279	310 662	-51 571	-45 371
Corporate clients	183 256	1 000	182 256	201 184	1 000	200 184	-	17 928
Residents	1 000	1 000	-	1 000	1 000	-	-	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
Non-residents	182 256	-	182 256	200 184	-	200 184	-	17 928
more than 3 years	182 256	-	182 256	200 184	-	200 184	-	17 928
Individuals	240 627	66 850	173 777	125 757	15 279	110 478	-51 571	-63 299
residents	240 627	66 850	173 777	125 757	15 279	110 478	-51 571	-63 299
up to 180 days	59 852	6 307	53 545	62 930	5 995	56 935	-312	3 390
up to 1 year	53 966	5 924	48 042	5 209	105	5 104	-5 819	-42 938
up to 3 years	113 552	41 362	72 190	57 618	9 179	48 439	-32 183	-23 751
more than 3 years	13 257	13 257	-	-	-	-	-13 257	-
Other liabilities	20 115	3 974	16 141	31 310	15 245	16 065	11 271	-76
Other liabilities	2 139	2 136	3	14 680	14 677	3	12 541	-
Accrued interest not yet paid	17 976	1 838	16 138	16 630	568	16 062	-1 270	-76
EQUITY	1 188 299	1 188 299	-	1 164 184	1 164 184	-	-24 115	-
Capital	851 105	851 105	-	851 105	851 105	-	-	-
Profit from previous years	188 146	188 146	-	188 146	188 146	-	-	-
Retained earnings from previous years	188 146	188 146	-	188 146	188 146	-	-	-
Current year profit	159 316	159 316	-	135 040	135 040	-	-24 276	-
Current year retained earnings	159 316	159 316	-	135 040	135 040	-	-24 276	-
Future expenses	-10 268	-10 268	-	-10 107	-10 107	-	161	-
OFF-BALANCE SHEET	-448 715	-443 955	-4 760	-463 681	-458 380	-5 301	-14 425	-541
Unused credit limits available	150 000	150 000	-	150 000	150 000	-	-	-
Contingent liabilities	-2 511 166	-2 506 321	-4 845	-2 637 414	-2 632 009	-5 405	-125 688	-560
Guarantees issued	-2 430 265	-2 430 265	-	-2 480 041	-2 480 041	-	-49 776	-
Unused credit limits opened	-80 901	-76 056	-4 845	-157 373	-151 968	-5 405	-75 912	-560
Collateral on loans	1 525 274	1 525 274	-	1 757 667	1 757 667	-	232 393	-
goods	1 525 274	1 525 274	-	1 757 667	1 757 667	-	232 393	-
Unprocessed payments	360 454	360 454	-	236 241	236 241	-	-124 213	-
Due to lack of funds on client accounts	360 454	360 454	-	236 241	236 241	-	-124 213	-
Other off-balance sheet accounts	26 723	26 638	85	29 825	29 721	104	3 083	19
Accrued interest not yet received	27 118	26 841	277	30 239	29 924	315	3 083	38
Written-off interest	-62	-	-62	-68	-	-68	-	-6
Written-off loans	-333	-203	-130	-346	-203	-143	-	-13
Credit card balances	7 246	5 484	1 762	7 567	5 755	1 812	271	50
Past due ratio, total	1 125	1 132	-7	1 421	1 432	-11	300	-4
Past due ratio, individuals	1 543	1 646	-103	1 571	1 686	-115	40	-12
Past due ratio, corporates	1 074	1 074	-0	1 402	1 402	0	327	1
Past due ratio, corporates + entrepreneurs	1 074	1 074	-0	1 402	1 402	0	327	1
Risk-weighted assets	4 999 064	4 999 064	-	4 860 368	4 860 368	-	-138 696	-
Past-due rate:	11,25%	11,32%	3,92%	14,21%	14,32%	4,05%	3,00%	0,13%
corporate clients:	10,74%	10,74%	-	14,02%	14,02%	-	3,27%	0,00%
individuals:	15,43%	16,46%	3,92%	15,71%	16,86%	4,05%	0,40%	0,13%

You can also get acquainted with balance sheet aggregation methodics.

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