Kuap. Ru - Balance sheet with turnover of ТОМСКПРОМСТРОЙБАНК, analysis of turnover of bank's accounts

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	TOMSKPROMSTROYBANK	add to comparison
Central Bank of Russia registration number: 1720 retail funding

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	35 488 431	31 358 010	44 147 807	29 894 747	-5 593 684	-15,8%
High liquid assets	22 285 377	19 908 728	27 353 687	17 789 168	-4 496 209	-20,2%
Cash and equivalents	19 505 679	17 601 812	24 318 418	16 012 343	-3 493 336	-17,9%
Cash	3 090 559	2 814 007	3 245 397	2 254 933	-835 626	-27,0%
in cash and en route	3 047 740	2 767 142	3 182 731	2 224 232	-823 508	-27,0%
in ATMs	42 819	46 865	62 666	30 701	-12 118	-28,3%
Nostro account with Central Bank	16 415 120	14 787 805	21 073 021	13 757 410	-2 657 710	-16,2%
Nostro accounts	1 878 538	1 561 593	2 022 109	1 212 307	-666 231	-35,5%
Residents	1 878 538	1 561 593	2 022 109	1 212 307	-666 231	-35,5%
Money in transfer	901 160	745 323	1 013 160	564 518	-336 642	-37,4%
Interest-earning assets	12 206 283	10 832 731	16 050 402	11 588 849	-617 434	-5,1%
Dues from banks	11 290 000	10 090 000	15 190 000	10 700 039	-589 961	-5,2%
Central Bank of Russia	11 290 000	10 090 000	15 190 000	10 700 000	-590 000	-5,2%
Residents	-	-	-	39	39	-
up to 30 days	-	-	-	39	39	-
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Loans to corporate clients	791 161	629 318	762 459	792 657	1 496	0,2%
residents	534 356	543 287	573 601	546 891	12 535	2,3%
up to 30 days	283 419	250 150	208 050	439 335	155 916	55,0%
up to 180 days	49 200	20 780	24 625	6 000	-43 200	-87,8%
up to 1 year	61 000	45 954	11 444	2 498	-58 502	-95,9%
up to 3 years	123 837	226 403	327 131	99 058	-24 779	-20,0%
more than 3 years	16 900	-	2 351	-	-16 900	-100,0%
state-owned enterprises	154 262	20 900	35 363	42 894	-111 368	-72,2%
up to 30 days	-	-	-	24 398	24 398	-
up to 180 days	8 050	-	-	-	-8 050	-100,0%
up to 1 year	51 112	9 400	35 363	18 496	-32 616	-63,8%
up to 3 years	95 100	11 500	-	-	-95 100	-100,0%
Past-due	11 400	9 274	14 066	44 672	33 272	291,9%
residents	11 399	9 271	14 039	44 640	33 241	291,6%
state-owned enterprises	1	3	27	32	31	3 100,0%
Provision for impairment of corporate loans	91 143	55 857	139 429	158 200	67 057	73,6%
residents	88 818	53 710	139 172	157 186	68 368	77,0%
state-owned enterprises	2 325	2 147	257	1 014	-1 311	-56,4%
Loans to private entrepreneurs	41 613	60 361	27 142	20 225	-21 388	-51,4%
up to 30 days	-	-	54	-	-	-
up to 1 year	-	-	200	100	100	-
up to 3 years	5 649	1 600	5 597	203	-5 446	-96,4%
more than 3 years	24 500	15 100	16 480	4 000	-20 500	-83,7%
Past-due	103	19 030	235	390	287	278,6%
Provision for impairment of loans to private entrepreneurs	11 361	24 631	4 576	15 532	4 171	36,7%
Loans to individuals	83 509	53 052	70 801	75 928	-7 581	-9,1%
Standard	41 473	37 363	53 294	22 515	-18 958	-45,7%
up to 180 days	-	960	-	-	-	-
up to 1 year	339	1 170	2 000	100	-239	-70,5%
up to 3 years	2 024	791	900	560	-1 464	-72,3%
more than 3 years	39 110	34 442	50 394	21 855	-17 255	-44,1%
Past-due	1 831	1 749	1 794	15 117	13 286	725,6%
Past-due	1 831	1 749	1 794	15 117	13 286	725,6%
Provision for impairment of loans to individuals	40 205	13 940	15 713	38 296	-1 909	-4,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	996 771	616 551	743 718	516 730	-480 041	-48,2%
Mandatory reserves with Central Bank	1 170	1 290	337	486	-684	-58,5%
Premises and equipment	102 353	1 146	9 290	2 537	-99 816	-97,5%
Purchase cost	100 380	1 146	9 254	1 879	-98 501	-98,1%
Depreciation	1 973	-	36	658	-1 315	-66,6%
Accrued interest not yet received	66 549	51 937	52 473	55 084	-11 465	-17,2%
Other assets	743 810	527 239	595 053	418 653	-325 157	-43,7%
Provision for impairment of other assets	82 889	34 516	86 565	36 554	-46 335	-55,9%
Deferred tax asset	-	423	-	3 416	3 416	-
LIABILITIES	9 677 593	8 442 114	10 611 625	6 007 077	-3 670 516	-37,9%
Dues to banks	7 485	3 231	4 773	4 791	-2 694	-36,0%
Term	3 070	523	844	2 689	-381	-12,4%
Central Bank of Russia	3 070	523	844	2 689	-381	-12,4%
more than 180 days	3 070	523	844	2 689	-381	-12,4%
Other dues to banks	4 415	2 708	3 929	2 102	-2 313	-52,4%
On demand	8 197 993	7 331 406	9 369 795	5 072 282	-3 125 711	-38,1%
Corporate clients	7 765 043	6 925 135	8 911 977	4 737 533	-3 027 510	-39,0%
State-owned enterprises	347 245	182 326	242 647	228 895	-118 350	-34,1%
Residents	7 405 258	6 736 477	8 662 966	4 504 448	-2 900 810	-39,2%
Non-residents	12 540	6 332	6 364	4 190	-8 350	-66,6%
Individuals	431 676	392 747	456 343	318 758	-112 918	-26,2%
Residents	430 131	389 317	455 591	317 656	-112 475	-26,1%
Non-residents	1 545	3 430	752	1 102	-443	-28,7%
Brokerage accounts	1 274	13 524	1 475	15 991	14 717	1 155,2%
Residents	1 274	13 524	1 475	15 991	14 717	1 155,2%
Term	848 995	617 504	605 560	542 875	-306 120	-36,1%
Corporate clients	132 122	120 900	90 802	118 200	-13 922	-10,5%
Residents	132 122	120 900	90 802	118 200	-13 922	-10,5%
up to 30 days	65 600	28 000	57 300	45 300	-20 300	-30,9%
up to 180 days	64 522	92 900	27 900	70 300	5 778	9,0%
up to 1 year	2 000	-	5 600	2 600	600	30,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	2	-	-	-
Individuals	716 873	496 604	514 758	424 675	-292 198	-40,8%
residents	716 670	496 604	514 758	424 675	-291 995	-40,7%
up to 180 days	27 618	56 792	29 095	33 426	5 808	21,0%
up to 1 year	240 835	144 483	89 365	89 434	-151 401	-62,9%
up to 3 years	3 182	28 051	27 491	4 206	1 024	32,2%
more than 3 years	445 035	267 278	368 807	297 609	-147 426	-33,1%
non-residents	203	-	-	-	-203	-100,0%
up to 180 days	203	-	-	-	-203	-100,0%
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	623 120	489 973	631 497	387 129	-235 991	-37,9%
Other liabilities	598 976	462 652	599 478	356 007	-242 969	-40,6%
Accrued interest not yet paid	24 144	27 258	32 019	27 971	3 827	15,9%
Deferred tax liabilities	-	63	-	3 151	3 151	-
EQUITY	335 122	248 098	364 360	14 022 254	13 687 132	4 084,2%
Capital	2	2 519	236	1 834	1 832	91 600,0%
Profit from previous years	-	-	-	10 276 050	10 276 050	-
Retained earnings from previous years	-	-	-	10 276 050	10 276 050	-
Current year profit	335 120	245 579	364 124	3 744 370	3 409 250	1 017,3%
Current year retained earnings	335 120	245 579	364 124	3 744 370	3 409 250	1 017,3%
OFF-BALANCE SHEET	1 201 070	839 631	1 555 148	545 789	-655 281	-54,6%
Contingent liabilities	595 400	578 976	681 806	396 660	-198 740	-33,4%
Guarantees issued	475	49 322	556	270	-205	-43,2%
Unused credit limits opened	594 925	529 654	681 250	396 390	-198 535	-33,4%
Collateral on loans	538 539	185 822	730 111	137 060	-401 479	-74,5%
goods	538 539	185 822	730 111	137 060	-401 479	-74,5%
Unprocessed payments	67 097	74 833	143 210	12 067	-55 030	-82,0%
Due to lack of funds on client accounts	67 097	74 833	143 210	12 067	-55 030	-82,0%
Other off-balance sheet accounts	34	-	21	2	-32	-94,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	34	-	21	2	-32	-94,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-