Kuap. Ru - Balance sheet with turnover of ТАМБОВКРЕДИТПРОМБАНК (ТКПБ), analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	11 580 297	11 990 461	20 319 242	14 472 643	2 892 346	25,0%
High liquid assets	7 043 744	7 399 096	11 631 363	8 312 641	1 268 897	18,0%
Cash and equivalents	6 429 334	6 533 248	10 621 577	7 826 080	1 396 746	21,7%
Cash	692 049	744 466	882 821	634 978	-57 071	-8,2%
in cash and en route	689 417	738 777	872 313	630 721	-58 696	-8,5%
in ATMs	2 210	5 050	10 155	3 725	1 515	68,6%
precious metals	422	639	353	532	110	26,1%
Nostro account with Central Bank	5 737 285	5 788 782	9 738 756	7 191 102	1 453 817	25,3%
Nostro accounts	578 445	829 534	964 402	468 937	-109 508	-18,9%
Residents	578 445	829 534	964 402	468 937	-109 508	-18,9%
Money in transfer	35 965	36 314	45 384	17 624	-18 341	-51,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	4 495 870	4 545 145	8 642 763	6 137 978	1 642 108	36,5%
Dues from banks	4 420 000	4 390 000	8 485 000	6 060 000	1 640 000	37,1%
Central Bank of Russia	4 420 000	4 390 000	8 485 000	6 060 000	1 640 000	37,1%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Loans to corporate clients	44 822	124 660	89 053	68 644	23 822	53,1%
residents	37 412	118 082	48 138	67 443	30 031	80,3%
up to 30 days	-	-	-	-	-	-
up to 180 days	-	-	961	44 401	44 401	-
up to 1 year	6 149	26 060	9 215	15 407	9 258	150,6%
up to 3 years	30 550	92 022	26 663	4 678	-25 872	-84,7%
more than 3 years	713	-	11 299	2 957	2 244	314,7%
state-owned enterprises	-	-	30 000	-	-	-
up to 3 years	-	-	30 000	-	-	-
Past-due	101	106	124	54	-47	-46,5%
residents	99	104	120	52	-47	-47,5%
state-owned enterprises	2	2	4	2	-	0,0%
Provision for impairment of corporate loans	7 309	6 472	10 791	1 147	-6 162	-84,3%
residents	7 309	6 472	10 291	1 147	-6 162	-84,3%
state-owned enterprises	-	-	500	-	-	-
Loans to private entrepreneurs	16 965	13 665	9 999	1 895	-15 070	-88,8%
up to 30 days	441	435	832	230	-211	-47,8%
up to 1 year	250	-	-	-	-250	-100,0%
up to 3 years	-	6 085	8 915	-	-	-
more than 3 years	12 810	1 440	-	-	-12 810	-100,0%
Past-due	1	2	1	2	1	100,0%
Provision for impairment of loans to private entrepreneurs	3 463	5 703	251	1 663	-1 800	-52,0%
Loans to individuals	14 083	16 820	58 711	7 439	-6 644	-47,2%
Standard	6 215	11 466	50 950	5 379	-836	-13,5%
up to 180 days	2 247	7 246	2 740	1 684	-563	-25,1%
up to 1 year	518	270	-	-	-518	-100,0%
up to 3 years	3 450	450	610	1 995	-1 455	-42,2%
more than 3 years	-	3 500	47 600	1 700	1 700	-
Past-due	35	63	76	98	63	180,0%
Past-due	35	63	76	98	63	180,0%
Provision for impairment of loans to individuals	7 833	5 291	7 685	1 962	-5 871	-75,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	40 683	46 220	45 116	22 024	-18 659	-45,9%
Mandatory reserves with Central Bank	-	-	-	194	194	-
Premises and equipment	11 492	8 349	11 255	220	-11 272	-98,1%
Purchase cost	403	7 046	10 759	220	-183	-45,4%
Depreciation	11 089	1 303	496	-	-11 089	-100,0%
Accrued interest not yet received	10 867	10 515	11 897	12 654	1 787	16,4%
Other assets	12 532	19 536	19 655	8 100	-4 432	-35,4%
Provision for impairment of other assets	5 792	7 312	2 309	856	-4 936	-85,2%
Deferred tax asset	-	508	-	-	-	-
LIABILITIES	2 270 109	2 406 223	2 966 682	1 854 532	-415 577	-18,3%
On demand	1 910 833	2 016 803	2 569 223	1 558 608	-352 225	-18,4%
Corporate clients	1 882 329	1 989 248	2 549 089	1 491 454	-390 875	-20,8%
State-owned enterprises	17 660	9 678	37 827	40 614	22 954	130,0%
Residents	1 855 304	1 971 330	2 503 462	1 448 469	-406 835	-21,9%
Non-residents	9 365	8 240	7 800	2 371	-6 994	-74,7%
Individuals	28 504	27 555	20 134	67 154	38 650	135,6%
Residents	28 504	27 555	19 948	66 982	38 478	135,0%
Non-residents	-	-	186	172	172	-
Term	72 712	75 283	73 552	65 725	-6 987	-9,6%
Corporate clients	-	7 000	-	3 000	3 000	-
Residents	-	7 000	-	3 000	3 000	-
up to 180 days	-	-	-	3 000	3 000	-
up to 1 year	-	7 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	72 712	68 283	73 552	62 725	-9 987	-13,7%
residents	72 712	68 283	73 552	62 725	-9 987	-13,7%
up to 180 days	36 112	23 872	33 286	25 922	-10 190	-28,2%
up to 1 year	22 568	17 486	10 259	19 070	-3 498	-15,5%
up to 3 years	14 032	26 925	30 007	17 733	3 701	26,4%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	286 564	314 137	323 907	230 199	-56 365	-19,7%
Other liabilities	277 957	310 940	320 847	226 811	-51 146	-18,4%
Accrued interest not yet paid	2 962	2 900	3 060	3 388	426	14,4%
Deferred tax liabilities	5 645	297	-	-	-5 645	-100,0%
EQUITY	81 561	50 142	41 246	1 016 158	934 597	1 145,9%
Capital	39 316	1 968	5 767	-	-39 316	-100,0%
Profit from previous years	-	-	5 767	487 742	487 742	-
Retained earnings from previous years	-	-	5 767	487 742	487 742	-
Current year profit	42 245	48 174	29 712	528 416	486 171	1 150,8%
Current year retained earnings	42 245	48 174	29 712	528 416	486 171	1 150,8%
OFF-BALANCE SHEET	387 445	340 771	376 976	84 580	-302 865	-78,2%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	49 913	96 042	91 428	52 673	2 760	5,5%
Guarantees issued	2 000	-	-	-	-2 000	-100,0%
Unused credit limits opened	47 913	96 042	91 428	52 673	4 760	9,9%
Collateral on loans	294 876	204 574	228 650	18 040	-276 836	-93,9%
goods	294 876	202 481	228 650	18 040	-276 836	-93,9%
securities	-	2 093	-	-	-	-
Unprocessed payments	42 656	40 155	56 898	13 867	-28 789	-67,5%
Due to lack of funds on client accounts	42 656	40 155	56 898	13 867	-28 789	-67,5%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-