Kuap. Ru - Aggregated balance sheet by currencies of ТЮМЕНЬАГРОПРОМБАНК, analysis of balance sheet currency structure

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	TYUMENAGROPROMBANK	add to comparison
Central Bank of Russia registration number: 917 retail funding

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	5 505 958	5 381 406	124 552	5 556 414	5 427 392	129 022	45 986	4 470
High liquid assets	378 785	259 093	119 692	545 770	419 147	126 623	160 054	6 931
Cash and equivalents	296 141	217 279	78 862	450 620	384 950	65 670	167 671	-13 192
Cash	234 417	155 555	78 862	246 165	180 495	65 670	24 940	-13 192
in cash and en route	197 862	119 000	78 862	222 781	157 111	65 670	38 111	-13 192
in ATMs	36 555	36 555	-	23 384	23 384	-	-13 171	-
Nostro account with Central Bank	61 724	61 724	-	204 455	204 455	-	142 731	-
Nostro accounts	78 699	40 039	38 660	90 868	32 298	58 570	-7 741	19 910
Residents	78 699	40 039	38 660	90 868	32 298	58 570	-7 741	19 910
Money in transfer	4 896	2 726	2 170	5 212	2 829	2 383	103	213
Provision for impairment of high-liquid assets	-951	-951	-	-930	-930	-	21	-
Interest-earning assets	4 479 851	4 474 994	4 857	4 373 624	4 371 241	2 383	-103 753	-2 474
Dues from banks	2 148	-22	2 170	2 359	-24	2 383	-2	213
Residents	2 170	-	2 170	2 383	-	2 383	-	213
up to 30 days	2 170	-	2 170	2 383	-	2 383	-	213
Provision for impairment of loans to banks	-22	-22	-	-24	-24	-	-2	-
Securities	1 239 651	1 239 651	-	1 233 649	1 233 649	-	-6 002	-
Bonds	1 238 393	1 238 393	-	1 232 333	1 232 333	-	-6 060	-
Federal Loan Bonds (OFZs), OBRs	1 237 932	1 237 932	-	1 232 473	1 232 473	-	-5 459	-
Corporate bonds	1 410	1 410	-	1 422	1 422	-	12	-
Valuation allowance	-949	-949	-	-1 562	-1 562	-	-613	-
Stocks	1 258	1 258	-	1 316	1 316	-	58	-
Residents	2 121	2 121	-	2 121	2 121	-	-	-
Valuation allowance	-863	-863	-	-805	-805	-	58	-
Loans to corporate clients	2 299 128	2 299 128	-	2 253 726	2 253 726	-	-45 402	-
residents	2 291 274	2 291 274	-	2 247 871	2 247 871	-	-43 403	-
up to 30 days	93 317	93 317	-	107 399	107 399	-	14 082	-
up to 180 days	106 263	106 263	-	88 180	88 180	-	-18 083	-
up to 1 year	811 546	811 546	-	1 022 222	1 022 222	-	210 676	-
up to 3 years	1 019 205	1 019 205	-	775 607	775 607	-	-243 598	-
more than 3 years	260 943	260 943	-	254 463	254 463	-	-6 480	-
state-owned enterprises	5 500	5 500	-	5 000	5 000	-	-500	-
up to 1 year	5 500	5 500	-	5 000	5 000	-	-500	-
Past-due	69 682	69 682	-	61 983	61 983	-	-7 699	-
residents	69 682	69 682	-	61 983	61 983	-	-7 699	-
Provision for impairment of corporate loans	-67 328	-67 328	-	-61 128	-61 128	-	6 200	-
residents	-67 328	-67 328	-	-61 128	-61 128	-	6 200	-
Loans to private entrepreneurs	56 244	56 244	-	53 622	53 622	-	-2 622	-
up to 30 days	885	885	-	858	858	-	-27	-
up to 3 years	7 870	7 870	-	7 599	7 599	-	-271	-
more than 3 years	44 723	44 723	-	43 535	43 535	-	-1 188	-
Past-due	12 166	12 166	-	10 277	10 277	-	-1 889	-
Provision for impairment of loans to private entrepreneurs	-9 400	-9 400	-	-8 647	-8 647	-	753	-
Loans to individuals	882 680	879 993	2 687	830 268	830 268	-	-49 725	-2 687
Standard	912 690	910 003	2 687	863 611	863 611	-	-46 392	-2 687
up to 30 days	3 801	3 801	-	5 092	5 092	-	1 291	-
up to 180 days	35	35	-	29	29	-	-6	-
up to 1 year	12 786	12 786	-	10 999	10 999	-	-1 787	-
up to 3 years	294 899	294 899	-	279 239	279 239	-	-15 660	-
more than 3 years	601 169	598 482	2 687	568 252	568 252	-	-30 230	-2 687
Past-due	6 544	6 544	-	8 986	8 986	-	2 442	-
Past-due	6 544	6 544	-	8 986	8 986	-	2 442	-
Provision for impairment of loans to individuals	-36 554	-36 554	-	-42 329	-42 329	-	-5 775	-
Other assets	647 322	647 319	3	637 020	637 004	16	-10 315	13
Mandatory reserves with Central Bank	155 202	155 202	-	150 672	150 672	-	-4 530	-
Premises and equipment	443 025	443 025	-	443 111	443 111	-	86	-
Purchase cost	542 085	542 085	-	542 873	542 873	-	788	-
Depreciation	-99 060	-99 060	-	-99 762	-99 762	-	-702	-
Accrued interest not yet received	1 449	1 446	3	638	622	16	-824	13
Non-current assets	35 378	35 378	-	37 268	37 268	-	1 890	-
Other assets	20 770	20 770	-	13 575	13 575	-	-7 195	-
Provision for impairment of other assets	-8 502	-8 502	-	-8 244	-8 244	-	258	-
LIABILITIES	5 003 449	4 882 351	121 098	5 053 309	4 925 078	128 231	42 727	7 133
On demand	716 828	712 683	4 145	773 382	771 181	2 201	58 498	-1 944
Corporate clients	587 682	586 824	858	655 362	654 499	863	67 675	5
State-owned enterprises	6 380	5 633	747	4 755	4 014	741	-1 619	-6
Residents	579 803	579 718	85	648 135	648 042	93	68 324	8
Non-residents	1 499	1 473	26	2 472	2 443	29	970	3
Individuals	129 146	125 859	3 287	118 020	116 682	1 338	-9 177	-1 949
Residents	127 966	124 688	3 278	117 787	116 458	1 329	-8 230	-1 949
Non-residents	1 180	1 171	9	233	224	9	-947	-
Term	4 249 431	4 132 651	116 780	4 251 089	4 125 221	125 868	-7 430	9 088
Corporate clients	396 404	396 404	-	360 904	360 904	-	-35 500	-
Residents	96 404	96 404	-	60 904	60 904	-	-35 500	-
up to 180 days	30 404	30 404	-	404	404	-	-30 000	-
up to 3 years	59 500	59 500	-	54 000	54 000	-	-5 500	-
more than 3 years	6 500	6 500	-	6 500	6 500	-	-	-
Non-residents	300 000	300 000	-	300 000	300 000	-	-	-
more than 3 years	300 000	300 000	-	300 000	300 000	-	-	-
Individuals	3 853 027	3 736 247	116 780	3 890 185	3 764 317	125 868	28 070	9 088
residents	3 838 876	3 722 514	116 362	3 876 221	3 750 814	125 407	28 300	9 045
up to 180 days	17 474	17 474	-	41 637	41 637	-	24 163	-
up to 1 year	1 272 255	1 272 255	-	1 431 151	1 431 151	-	158 896	-
up to 3 years	2 147 257	2 030 902	116 355	2 032 182	1 906 783	125 399	-124 119	9 044
more than 3 years	401 890	401 883	7	371 251	371 243	8	-30 640	1
non-residents	14 151	13 733	418	13 964	13 503	461	-230	43
up to 1 year	3 954	3 954	-	11 867	11 867	-	7 913	-
up to 3 years	10 197	9 779	418	2 097	1 636	461	-8 143	43
Securities issued	1 064	1 064	-	764	764	-	-300	-
Depositary certificates	1 064	1 064	-	764	764	-	-300	-
up to 30 days	597	597	-	597	597	-	-	-
more than 180 days	467	467	-	167	167	-	-300	-
Other liabilities	36 126	35 953	173	28 074	27 912	162	-8 041	-11
Other liabilities	16 342	16 236	106	6 218	6 134	84	-10 102	-22
Accrued interest not yet paid	1 256	1 189	67	1 645	1 567	78	378	11
Deferred tax liabilities	18 528	18 528	-	20 211	20 211	-	1 683	-
EQUITY	502 509	502 509	-	503 105	503 105	-	596	-
Capital	368 674	368 674	-	367 807	367 807	-	-867	-
Profit from previous years	118 581	118 581	-	118 581	118 581	-	-	-
Retained earnings from previous years	118 581	118 581	-	118 581	118 581	-	-	-
Current year profit	25 336	25 336	-	27 316	27 316	-	1 980	-
Current year retained earnings	25 336	25 336	-	27 316	27 316	-	1 980	-
Future expenses	-10 082	-10 082	-	-10 599	-10 599	-	-517	-
OFF-BALANCE SHEET	3 397 752	3 397 752	-	3 305 453	3 305 453	-	-92 299	-
Contingent liabilities	-382 648	-382 648	-	-195 481	-195 481	-	187 167	-
Guarantees issued	-105 790	-105 790	-	-98 473	-98 473	-	7 317	-
Unused credit limits opened	-276 858	-276 858	-	-97 008	-97 008	-	179 850	-
Collateral on loans	3 410 621	3 410 621	-	3 110 866	3 110 866	-	-299 755	-
goods	3 410 621	3 410 621	-	3 110 866	3 110 866	-	-299 755	-
Unprocessed payments	378 297	378 297	-	399 419	399 419	-	21 122	-
Due to lack of funds on client accounts	378 297	378 297	-	399 419	399 419	-	21 122	-
Other off-balance sheet accounts	-8 518	-8 518	-	-9 351	-9 351	-	-833	-
Accrued interest not yet received	4 682	4 682	-	3 845	3 845	-	-837	-
Written-off interest	-2 263	-2 263	-	-2 259	-2 259	-	4	-
Written-off loans	-10 937	-10 937	-	-10 937	-10 937	-	-	-
Credit card balances	3 801	3 801	-	5 092	5 092	-	1 291	-
Past due ratio, total	264	264	0	250	250	-0	-14	-0
Past due ratio, individuals	71	71	-0	103	103	0	32	0
Past due ratio, corporates	294	294	-0	268	268	0	-27	1
Past due ratio, entrepreneurs	1 853	1 853	-0	1 650	1 650	-0	-203	-0
Past due ratio, corporates + entrepreneurs	337	337	0	304	304	0	-33	-0
Risk-weighted assets	4 803 730	4 803 730	-	4 716 951	4 716 951	-	-86 779	-
Past-due rate:	2,64%	2,64%	0,00%	2,50%	2,50%	-	-0,14%	0,00%
corporate clients:	3,37%	3,37%	-	3,04%	3,04%	-	-0,33%	0,00%
individuals:	0,71%	0,71%	0,00%	1,03%	1,03%	-	0,32%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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