Kuap. Ru - Aggregated balance sheet by currencies of ТВЕРСКОЙ КОММЕРЧЕСКИЙ БАНК КБЦ, analysis of balance sheet currency structure

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	TVERSKOY KOMMERCHESKIY BANK KBTS	add to comparison
Central Bank of Russia registration number: 914

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	290 321	283 225	7 096	292 432	290 590	1 842	7 365	-5 254
High liquid assets	54 574	47 976	6 598	45 520	44 163	1 357	-3 813	-5 241
Cash and equivalents	51 339	47 728	3 611	43 996	43 933	63	-3 795	-3 548
Cash	23 163	19 552	3 611	31 808	31 745	63	12 193	-3 548
in cash and en route	23 163	19 552	3 611	31 808	31 745	63	12 193	-3 548
Nostro account with Central Bank	28 176	28 176	-	12 188	12 188	-	-15 988	-
Nostro accounts	3 235	248	2 987	1 524	230	1 294	-18	-1 693
Residents	3 235	248	2 987	1 524	230	1 294	-18	-1 693
Interest-earning assets	64 526	64 028	498	76 348	75 863	485	11 835	-13
Dues from banks	548	50	498	20 535	20 050	485	20 000	-13
Residents	548	50	498	20 535	20 050	485	20 000	-13
up to 30 days	548	50	498	20 535	20 050	485	20 000	-13
Loans to corporate clients	55 421	55 421	-	47 150	47 150	-	-8 271	-
residents	67 110	67 110	-	57 600	57 600	-	-9 510	-
up to 180 days	10 600	10 600	-	6 100	6 100	-	-4 500	-
up to 1 year	26 430	26 430	-	28 200	28 200	-	1 770	-
up to 3 years	30 080	30 080	-	23 300	23 300	-	-6 780	-
Provision for impairment of corporate loans	-11 689	-11 689	-	-10 450	-10 450	-	1 239	-
residents	-11 689	-11 689	-	-10 450	-10 450	-	1 239	-
Loans to private entrepreneurs	3 333	3 333	-	3 339	3 339	-	6	-
up to 3 years	3 350	3 350	-	3 350	3 350	-	-	-
Past-due	1 675	1 675	-	1 675	1 675	-	-	-
Provision for impairment of loans to private entrepreneurs	-1 692	-1 692	-	-1 686	-1 686	-	6	-
Loans to individuals	5 224	5 224	-	5 324	5 324	-	100	-
Standard	7 231	7 231	-	7 639	7 639	-	408	-
up to 1 year	15	15	-	7	7	-	-8	-
up to 3 years	3 086	3 086	-	3 005	3 005	-	-81	-
more than 3 years	4 130	4 130	-	4 627	4 627	-	497	-
Past-due	-	-	-	7	7	-	7	-
Past-due	-	-	-	7	7	-	7	-
Provision for impairment of loans to individuals	-2 007	-2 007	-	-2 322	-2 322	-	-315	-
Other assets	171 221	171 221	-	170 564	170 564	-	-657	-
Mandatory reserves with Central Bank	3 297	3 297	-	2 898	2 898	-	-399	-
Premises and equipment	134 487	134 487	-	134 348	134 348	-	-139	-
Purchase cost	154 902	154 902	-	154 888	154 888	-	-14	-
Depreciation	-20 415	-20 415	-	-20 540	-20 540	-	-125	-
Other assets	48 616	48 616	-	48 436	48 436	-	-180	-
Provision for impairment of other assets	-15 179	-15 179	-	-15 118	-15 118	-	61	-
LIABILITIES	104 152	102 193	1 959	107 627	107 460	167	5 267	-1 792
On demand	83 147	81 407	1 740	85 935	85 796	139	4 389	-1 601
Corporate clients	82 169	80 492	1 677	85 290	85 156	134	4 664	-1 543
State-owned enterprises	1 304	1 304	-	2 463	2 463	-	1 159	-
Residents	79 322	79 187	135	82 826	82 692	134	3 505	-1
Non-residents	1 543	1	1 542	1	1	-	-	-1 542
Individuals	978	915	63	645	640	5	-275	-58
Residents	978	915	63	645	640	5	-275	-58
Term	20 214	20 000	214	20 028	20 000	28	-	-186
Corporate clients	20 000	20 000	-	20 000	20 000	-	-	-
Residents	20 000	20 000	-	20 000	20 000	-	-	-
more than 3 years	20 000	20 000	-	20 000	20 000	-	-	-
Individuals	214	-	214	28	-	28	-	-186
residents	214	-	214	28	-	28	-	-186
up to 3 years	185	-	185	-	-	-	-	-185
more than 3 years	29	-	29	28	-	28	-	-1
Other liabilities	791	786	5	1 664	1 664	-	878	-5
Other liabilities	539	539	-	1 319	1 319	-	780	-
Accrued interest not yet paid	252	247	5	345	345	-	98	-5
EQUITY	186 169	186 169	-	184 805	184 805	-	-1 364	-
Capital	214 812	214 812	-	214 812	214 812	-	-	-
Profit from previous years	-21 803	-21 803	-	-21 803	-21 803	-	-	-
Retained earnings from previous years	-21 803	-21 803	-	-21 803	-21 803	-	-	-
Current year profit	-5 778	-5 778	-	-7 238	-7 238	-	-1 460	-
Current year retained earnings	-5 778	-5 778	-	-7 238	-7 238	-	-1 460	-
Future expenses	-1 062	-1 062	-	-966	-966	-	96	-
OFF-BALANCE SHEET	106 830	106 830	-	89 929	89 929	-	-16 901	-
Contingent liabilities	-4 434	-4 434	-	-4 433	-4 433	-	1	-
Guarantees issued	-4 364	-4 364	-	-4 363	-4 363	-	1	-
Unused credit limits opened	-70	-70	-	-70	-70	-	-	-
Collateral on loans	111 561	111 561	-	94 660	94 660	-	-16 901	-
goods	111 561	111 561	-	94 660	94 660	-	-16 901	-
Other off-balance sheet accounts	-297	-297	-	-298	-298	-	-1	-
Accrued interest not yet received	135	135	-	134	134	-	-1	-
Written-off interest	-170	-170	-	-170	-170	-	-	-
Written-off loans	-262	-262	-	-262	-262	-	-	-
Past due ratio, total	211	211	-0	239	239	-0	28	-0
Past due ratio, individuals	-	-	-	9	9	-0	9	-0
Past due ratio, entrepreneurs	3 333	3 333	-0	3 333	3 333	-0	-	-
Past due ratio, corporates + entrepreneurs	232	232	-0	267	267	-0	35	-0
Past-due rate:	2,11%	2,11%	-	2,39%	2,39%	-	0,28%	0,00%
corporate clients:	2,32%	2,32%	-	2,67%	2,67%	-	0,35%	0,00%
individuals:	0,00%	0,00%	-	0,09%	0,09%	-	0,09%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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