Kuap. Ru - Balance sheet of ТАМБОВКРЕДИТПРОМБАНК (ТКПБ), analysis of f.101

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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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	2 111 122	2 111 122
High liquid assets	127 232	127 232
Cash and equivalents	87 477	87 477
Cash	71 152	71 152
in cash and en route	58 898	58 898
in ATMs	6 252	6 252
precious metals	6 002	6 002
Nostro account with Central Bank	16 325	16 325
Nostro accounts	38 006	38 006
Residents	38 006	38 006
Money in transfer	1 767	1 767
Provision for impairment of high-liquid assets	-18	-18
Interest-earning assets	1 616 279	1 616 279
Dues from banks	692 500	692 500
Central Bank of Russia	690 000	690 000
Residents	2 500	2 500
up to 30 days	2 500	2 500
Loans to corporate clients	737 743	737 743
residents	659 595	659 595
up to 180 days	44 401	44 401
up to 1 year	154 232	154 232
up to 3 years	356 402	356 402
more than 3 years	104 560	104 560
state-owned enterprises	88 739	88 739
up to 3 years	88 739	88 739
Past-due	31 096	31 096
residents	31 094	31 094
state-owned enterprises	2	2
Provision for impairment of corporate loans	-41 687	-41 687
residents	-40 798	-40 798
state-owned enterprises	-889	-889
Loans to private entrepreneurs	114 811	114 811
up to 30 days	493	493
up to 1 year	250	250
up to 3 years	47 574	47 574
more than 3 years	66 147	66 147
Past-due	3 680	3 680
Provision for impairment of loans to private entrepreneurs	-3 333	-3 333
Loans to individuals	71 225	71 225
Standard	92 174	92 174
up to 180 days	2 174	2 174
up to 1 year	235	235
up to 3 years	24 465	24 465
more than 3 years	65 300	65 300
Past-due	11 318	11 318
Past-due	11 318	11 318
Provision for impairment of loans to individuals	-32 267	-32 267
Other assets	367 611	367 611
Mandatory reserves with Central Bank	2 506	2 506
Premises and equipment	162 155	162 155
Purchase cost	285 264	285 264
Depreciation	-123 109	-123 109
Accrued interest not yet received	2 251	2 251
Other assets	234 292	234 292
Provision for impairment of other assets	-37 181	-37 181
Deferred tax asset	3 588	3 588
LIABILITIES	1 632 788	1 632 788
On demand	682 246	682 246
Corporate clients	651 180	651 180
State-owned enterprises	9 069	9 069
Residents	642 109	642 109
Non-residents	2	2
Individuals	31 066	31 066
Residents	31 032	31 032
Non-residents	34	34
Term	891 531	891 531
Corporate clients	24 000	24 000
Residents	24 000	24 000
up to 180 days	9 000	9 000
up to 1 year	10 000	10 000
up to 3 years	5 000	5 000
Individuals	867 531	867 531
residents	867 270	867 270
up to 180 days	431 988	431 988
up to 1 year	228 987	228 987
up to 3 years	206 295	206 295
non-residents	261	261
up to 3 years	261	261
Other liabilities	59 011	59 011
Other liabilities	39 051	39 051
Accrued interest not yet paid	2 281	2 281
Deferred tax liabilities	17 679	17 679
EQUITY	478 333	478 333
Capital	217 057	217 057
Profit from previous years	260 145	260 145
Retained earnings from previous years	260 145	260 145
Current year profit	1 131	1 131
Current year retained earnings	1 131	1 131
OFF-BALANCE SHEET	1 772 449	1 772 449
Unused credit limits available	71 000	71 000
Contingent liabilities	-125 911	-125 911
Guarantees issued	-2 000	-2 000
Unused credit limits opened	-123 911	-123 911
Collateral on loans	1 248 277	1 248 277
goods	1 244 083	1 244 083
securities	4 194	4 194
Unprocessed payments	621 214	621 214
Due to lack of funds on client accounts	621 214	621 214
Other off-balance sheet accounts	-42 131	-42 131
Written-off interest	-1 495	-1 495
Written-off loans	-40 636	-40 636
Risk-weighted assets	1 636 143	1 636 143
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,93%	-100,0%
including corporate loans:	-5,02%	-100,0%
including individual loans:	-31,18%	-100,0%
Past-due rate:	-4,60%	-100,0%
corporate clients:	-3,87%	-100,0%
individuals:	-10,94%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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