Kuap. Ru - Aggregated balance sheet by currencies of ТАМБОВКРЕДИТПРОМБАНК (ТКПБ), analysis of balance sheet currency structure

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	TAMBOVKREDITPROMBANK (TKPB)	add to comparison
Central Bank of Russia registration number: 1312

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	2 201 810	2 185 641	16 169	2 111 122	2 094 555	16 567	-91 086	398
High liquid assets	92 005	75 836	16 169	127 232	110 665	16 567	34 829	398
Cash and equivalents	69 992	59 414	10 578	87 477	77 168	10 309	17 754	-269
Cash	60 295	49 717	10 578	71 152	60 843	10 309	11 126	-269
in cash and en route	46 769	41 950	4 819	58 898	54 591	4 307	12 641	-512
in ATMs	7 767	7 767	-	6 252	6 252	-	-1 515	-
precious metals	5 759	-	5 759	6 002	-	6 002	-	243
Nostro account with Central Bank	9 697	9 697	-	16 325	16 325	-	6 628	-
Nostro accounts	19 893	15 351	4 542	38 006	32 585	5 421	17 234	879
Residents	19 893	15 351	4 542	38 006	32 585	5 421	17 234	879
Money in transfer	2 138	1 089	1 049	1 767	930	837	-159	-212
Provision for impairment of high-liquid assets	-18	-18	-	-18	-18	-	-	-
Interest-earning assets	1 740 526	1 740 526	-	1 616 279	1 616 279	-	-124 247	-
Dues from banks	832 500	832 500	-	692 500	692 500	-	-140 000	-
Central Bank of Russia	830 000	830 000	-	690 000	690 000	-	-140 000	-
Residents	2 500	2 500	-	2 500	2 500	-	-	-
up to 30 days	2 500	2 500	-	2 500	2 500	-	-	-
Loans to corporate clients	680 968	680 968	-	737 743	737 743	-	56 775	-
residents	599 220	599 220	-	659 595	659 595	-	60 375	-
up to 180 days	-	-	-	44 401	44 401	-	44 401	-
up to 1 year	141 375	141 375	-	154 232	154 232	-	12 857	-
up to 3 years	354 322	354 322	-	356 402	356 402	-	2 080	-
more than 3 years	103 523	103 523	-	104 560	104 560	-	1 037	-
state-owned enterprises	88 739	88 739	-	88 739	88 739	-	-	-
up to 3 years	88 739	88 739	-	88 739	88 739	-	-	-
Past-due	31 401	31 401	-	31 096	31 096	-	-305	-
residents	31 401	31 401	-	31 094	31 094	-	-307	-
state-owned enterprises	-	-	-	2	2	-	2	-
Provision for impairment of corporate loans	-38 392	-38 392	-	-41 687	-41 687	-	-3 295	-
residents	-37 505	-37 505	-	-40 798	-40 798	-	-3 293	-
state-owned enterprises	-887	-887	-	-889	-889	-	-2	-
Loans to private entrepreneurs	115 709	115 709	-	114 811	114 811	-	-898	-
up to 30 days	651	651	-	493	493	-	-158	-
up to 1 year	250	250	-	250	250	-	-	-
up to 3 years	47 773	47 773	-	47 574	47 574	-	-199	-
more than 3 years	66 772	66 772	-	66 147	66 147	-	-625	-
Past-due	3 680	3 680	-	3 680	3 680	-	-	-
Provision for impairment of loans to private entrepreneurs	-3 417	-3 417	-	-3 333	-3 333	-	84	-
Loans to individuals	111 349	111 349	-	71 225	71 225	-	-40 124	-
Standard	133 507	133 507	-	92 174	92 174	-	-41 333	-
up to 180 days	2 254	2 254	-	2 174	2 174	-	-80	-
up to 1 year	260	260	-	235	235	-	-25	-
up to 3 years	25 717	25 717	-	24 465	24 465	-	-1 252	-
more than 3 years	105 276	105 276	-	65 300	65 300	-	-39 976	-
Past-due	11 242	11 242	-	11 318	11 318	-	76	-
Past-due	11 242	11 242	-	11 318	11 318	-	76	-
Provision for impairment of loans to individuals	-33 400	-33 400	-	-32 267	-32 267	-	1 133	-
Other assets	369 279	369 279	-	367 611	367 611	-	-1 668	-
Mandatory reserves with Central Bank	2 312	2 312	-	2 506	2 506	-	194	-
Premises and equipment	164 014	164 014	-	162 155	162 155	-	-1 859	-
Purchase cost	285 660	285 660	-	285 264	285 264	-	-396	-
Depreciation	-121 646	-121 646	-	-123 109	-123 109	-	-1 463	-
Accrued interest not yet received	1 019	1 019	-	2 251	2 251	-	1 232	-
Other assets	234 276	234 276	-	234 292	234 292	-	16	-
Provision for impairment of other assets	-35 930	-35 930	-	-37 181	-37 181	-	-1 251	-
Deferred tax asset	3 588	3 588	-	3 588	3 588	-	-	-
LIABILITIES	1 724 608	1 714 798	9 810	1 632 788	1 622 698	10 090	-92 100	280
On demand	761 445	756 564	4 881	682 246	677 271	4 975	-79 293	94
Corporate clients	683 592	681 723	1 869	651 180	649 223	1 957	-32 500	88
State-owned enterprises	9 542	8 197	1 345	9 069	7 660	1 409	-537	64
Residents	674 048	673 526	522	642 109	641 563	546	-31 963	24
Non-residents	2	-	2	2	-	2	-	-
Individuals	77 853	74 841	3 012	31 066	28 048	3 018	-46 793	6
Residents	77 805	74 799	3 006	31 032	28 020	3 012	-46 779	6
Non-residents	48	42	6	34	28	6	-14	-
Term	903 442	898 514	4 928	891 531	886 417	5 114	-12 097	186
Corporate clients	25 000	25 000	-	24 000	24 000	-	-1 000	-
Residents	25 000	25 000	-	24 000	24 000	-	-1 000	-
up to 180 days	10 000	10 000	-	9 000	9 000	-	-1 000	-
up to 1 year	10 000	10 000	-	10 000	10 000	-	-	-
up to 3 years	5 000	5 000	-	5 000	5 000	-	-	-
Individuals	878 442	873 514	4 928	867 531	862 417	5 114	-11 097	186
residents	878 181	873 253	4 928	867 270	862 156	5 114	-11 097	186
up to 180 days	428 984	424 141	4 843	431 988	426 962	5 026	2 821	183
up to 1 year	239 152	239 067	85	228 987	228 899	88	-10 168	3
up to 3 years	210 045	210 045	-	206 295	206 295	-	-3 750	-
non-residents	261	261	-	261	261	-	-	-
up to 3 years	261	261	-	261	261	-	-	-
Other liabilities	59 721	59 720	1	59 011	59 010	1	-710	-
Other liabilities	39 852	39 852	-	39 051	39 051	-	-801	-
Accrued interest not yet paid	2 190	2 189	1	2 281	2 280	1	91	-
Deferred tax liabilities	17 679	17 679	-	17 679	17 679	-	-	-
EQUITY	477 202	477 202	-	478 333	478 333	-	1 131	-
Capital	217 057	217 057	-	217 057	217 057	-	-	-
Profit from previous years	242 009	242 009	-	260 145	260 145	-	18 136	-
Retained earnings from previous years	242 009	242 009	-	260 145	260 145	-	18 136	-
Current year profit	18 136	18 136	-	1 131	1 131	-	-17 005	-
Current year retained earnings	18 136	18 136	-	1 131	1 131	-	-17 005	-
OFF-BALANCE SHEET	1 738 947	1 738 947	-	1 772 449	1 772 449	-	33 502	-
Unused credit limits available	71 000	71 000	-	71 000	71 000	-	-	-
Contingent liabilities	-163 998	-163 998	-	-125 911	-125 911	-	38 087	-
Guarantees issued	-2 000	-2 000	-	-2 000	-2 000	-	-	-
Unused credit limits opened	-161 998	-161 998	-	-123 911	-123 911	-	38 087	-
Collateral on loans	1 230 073	1 230 073	-	1 248 277	1 248 277	-	18 204	-
goods	1 225 879	1 225 879	-	1 244 083	1 244 083	-	18 204	-
securities	4 194	4 194	-	4 194	4 194	-	-	-
Unprocessed payments	644 008	644 008	-	621 214	621 214	-	-22 794	-
Due to lack of funds on client accounts	644 008	644 008	-	621 214	621 214	-	-22 794	-
Other off-balance sheet accounts	-42 136	-42 136	-	-42 131	-42 131	-	5	-
Written-off interest	-1 495	-1 495	-	-1 495	-1 495	-	-	-
Written-off loans	-40 641	-40 641	-	-40 636	-40 636	-	5	-
Past due ratio, total	471	471	-0	460	460	-0	-11	-0
Past due ratio, individuals	777	777	0	1 094	1 094	0	317	0
Past due ratio, corporates	437	437	0	399	399	0	-38	-0
Past due ratio, entrepreneurs	309	309	0	311	311	-0	3	-1
Past due ratio, corporates + entrepreneurs	418	418	-0	387	387	-0	-31	-0
Risk-weighted assets	1 700 323	1 700 323	-	1 636 143	1 636 143	-	-64 180	-
Past-due rate:	4,71%	4,71%	-	4,60%	4,60%	-	-0,11%	0,00%
corporate clients:	4,18%	4,18%	-	3,87%	3,87%	-	-0,31%	0,00%
individuals:	7,77%	7,77%	-	10,94%	10,94%	-	3,17%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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