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

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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 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	9 053 101	8 700 963	352 138	9 089 607	8 742 943	346 664	41 980	-5 474
High liquid assets	702 453	396 512	305 941	730 195	425 226	304 969	28 714	-972
Cash and equivalents	487 916	353 807	134 109	548 798	394 279	154 519	40 472	20 410
Cash	249 755	115 646	134 109	238 681	84 162	154 519	-31 484	20 410
in cash and en route	228 335	94 226	134 109	224 294	69 775	154 519	-24 451	20 410
in ATMs	21 420	21 420	-	14 387	14 387	-	-7 033	-
Nostro account with Central Bank	238 161	238 161	-	310 117	310 117	-	71 956	-
Nostro accounts	195 224	26 550	168 674	160 039	12 756	147 283	-13 794	-21 391
Residents	195 224	26 550	168 674	160 039	12 756	147 283	-13 794	-21 391
Money in transfer	19 313	16 155	3 158	21 358	18 191	3 167	2 036	9
Interest-earning assets	7 880 205	7 880 195	10	7 893 096	7 893 085	11	12 890	1
Dues from banks	1 867 595	1 867 595	-	1 927 634	1 927 634	-	60 039	-
Central Bank of Russia	1 860 000	1 860 000	-	1 920 000	1 920 000	-	60 000	-
Residents	7 595	7 595	-	7 634	7 634	-	39	-
up to 30 days	7 595	7 595	-	7 634	7 634	-	39	-
Residents	1 300	1 300	-	1 300	1 300	-	-	-
Valuation allowance	-1 300	-1 300	-	-1 300	-1 300	-	-	-
Loans to corporate clients	3 502 566	3 502 556	10	3 485 990	3 485 979	11	-16 577	1
residents	3 322 386	3 322 386	-	3 312 700	3 312 700	-	-9 686	-
up to 30 days	48 013	48 013	-	198 795	198 795	-	150 782	-
up to 180 days	30 667	30 667	-	9 173	9 173	-	-21 494	-
up to 1 year	157 453	157 453	-	107 606	107 606	-	-49 847	-
up to 3 years	2 129 266	2 129 266	-	2 056 821	2 056 821	-	-72 445	-
more than 3 years	956 987	956 987	-	940 305	940 305	-	-16 682	-
state-owned enterprises	338 157	338 157	-	336 719	336 719	-	-1 438	-
up to 1 year	138 157	138 157	-	136 719	136 719	-	-1 438	-
up to 3 years	200 000	200 000	-	200 000	200 000	-	-	-
Past-due	64 568	64 558	10	72 360	72 349	11	7 791	1
residents	64 565	64 555	10	72 356	72 345	11	7 790	1
state-owned enterprises	3	3	-	4	4	-	1	-
Provision for impairment of corporate loans	-222 545	-222 545	-	-235 789	-235 789	-	-13 244	-
residents	-219 255	-219 255	-	-232 183	-232 183	-	-12 928	-
state-owned enterprises	-3 290	-3 290	-	-3 606	-3 606	-	-316	-
Loans to private entrepreneurs	410 778	410 778	-	403 530	403 530	-	-7 248	-
up to 1 year	10 200	10 200	-	7 300	7 300	-	-2 900	-
up to 3 years	32 523	32 523	-	31 063	31 063	-	-1 460	-
more than 3 years	361 541	361 541	-	358 508	358 508	-	-3 033	-
Past-due	19 229	19 229	-	19 214	19 214	-	-15	-
Provision for impairment of loans to private entrepreneurs	-12 715	-12 715	-	-12 555	-12 555	-	160	-
Loans to individuals	2 099 266	2 099 266	-	2 075 942	2 075 942	-	-23 324	-
Standard	2 115 073	2 115 073	-	2 090 976	2 090 976	-	-24 097	-
up to 180 days	954	954	-	949	949	-	-5	-
up to 1 year	7 089	7 089	-	6 882	6 882	-	-207	-
up to 3 years	17 132	17 132	-	16 180	16 180	-	-952	-
more than 3 years	2 089 898	2 089 898	-	2 066 965	2 066 965	-	-22 933	-
Past-due	49 008	49 008	-	48 940	48 940	-	-68	-
Past-due	49 008	49 008	-	48 940	48 940	-	-68	-
Provision for impairment of loans to individuals	-64 815	-64 815	-	-63 974	-63 974	-	841	-
Other assets	470 443	424 256	46 187	466 316	424 632	41 684	376	-4 503
Mandatory reserves with Central Bank	57 553	57 553	-	58 039	58 039	-	486	-
Premises and equipment	424 412	424 412	-	421 351	421 351	-	-3 061	-
Purchase cost	648 791	648 791	-	646 343	646 343	-	-2 448	-
Depreciation	-224 379	-224 379	-	-224 992	-224 992	-	-613	-
Accrued interest not yet received	19 723	19 723	-	20 925	20 925	-	1 202	-
Other assets	-17 730	-63 917	46 187	-28 954	-70 638	41 684	-6 721	-4 503
Provision for impairment of other assets	-26 440	-26 440	-	-21 375	-21 375	-	5 065	-
Deferred tax asset	12 925	12 925	-	16 330	16 330	-	3 405	-
LIABILITIES	7 844 124	7 538 572	305 552	7 887 671	7 585 439	302 232	46 867	-3 320
Dues to banks	56 869	56 869	-	54 740	54 740	-	-2 129	-
Term	56 869	56 869	-	54 180	54 180	-	-2 689	-
Central Bank of Russia	56 869	56 869	-	54 180	54 180	-	-2 689	-
more than 180 days	56 869	56 869	-	54 180	54 180	-	-2 689	-
Other dues to banks	-	-	-	560	560	-	560	-
On demand	1 917 480	1 676 972	240 508	1 926 064	1 691 195	234 869	14 223	-5 639
Corporate clients	1 504 573	1 305 752	198 821	1 515 044	1 321 676	193 368	15 924	-5 453
State-owned enterprises	58 033	5 123	52 910	75 279	17 082	58 197	11 959	5 287
Residents	1 446 540	1 300 629	145 911	1 439 765	1 304 594	135 171	3 965	-10 740
Individuals	412 907	371 220	41 687	411 020	369 519	41 501	-1 701	-186
Residents	408 312	366 839	41 473	406 453	365 176	41 277	-1 663	-196
Non-residents	4 595	4 381	214	4 567	4 343	224	-38	10
Term	5 740 586	5 675 630	64 956	5 760 573	5 693 711	66 862	18 081	1 906
Corporate clients	142 300	142 300	-	105 700	105 700	-	-36 600	-
Residents	142 300	142 300	-	105 700	105 700	-	-36 600	-
up to 30 days	45 300	45 300	-	7 000	7 000	-	-38 300	-
up to 180 days	90 900	90 900	-	93 700	93 700	-	2 800	-
up to 1 year	5 100	5 100	-	4 000	4 000	-	-1 100	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
Individuals	5 598 286	5 533 330	64 956	5 654 873	5 588 011	66 862	54 681	1 906
residents	5 595 938	5 530 982	64 956	5 652 515	5 585 653	66 862	54 671	1 906
up to 180 days	73 620	68 043	5 577	63 382	57 547	5 835	-10 496	258
up to 1 year	1 624 367	1 564 988	59 379	1 662 393	1 601 366	61 027	36 378	1 648
up to 3 years	760 636	760 636	-	761 269	761 269	-	633	-
more than 3 years	3 137 315	3 137 315	-	3 165 471	3 165 471	-	28 156	-
non-residents	2 348	2 348	-	2 358	2 358	-	10	-
up to 1 year	1 225	1 225	-	1 235	1 235	-	10	-
more than 3 years	1 123	1 123	-	1 123	1 123	-	-	-
Other liabilities	129 189	129 101	88	146 294	145 793	501	16 692	413
Other liabilities	34 029	34 029	-	51 959	51 554	405	17 525	405
Accrued interest not yet paid	36 697	36 609	88	39 023	38 927	96	2 318	8
Deferred tax liabilities	58 463	58 463	-	55 312	55 312	-	-3 151	-
EQUITY	1 208 977	1 208 977	-	1 201 936	1 201 936	-	-7 041	-
Capital	502 565	502 565	-	501 598	501 598	-	-967	-
Profit from previous years	601 145	601 145	-	690 816	690 816	-	89 671	-
Retained earnings from previous years	601 145	601 145	-	690 816	690 816	-	89 671	-
Current year profit	105 267	105 267	-	9 522	9 522	-	-95 745	-
Current year retained earnings	105 267	105 267	-	9 522	9 522	-	-95 745	-
OFF-BALANCE SHEET	9 685 037	9 694 321	-9 284	9 623 452	9 633 177	-9 725	-61 144	-441
Contingent liabilities	-1 090 913	-1 081 626	-9 287	-1 098 633	-1 088 905	-9 728	-7 279	-441
Guarantees issued	-48 577	-39 290	-9 287	-49 018	-39 290	-9 728	-	-441
Unused credit limits opened	-1 042 336	-1 042 336	-	-1 049 615	-1 049 615	-	-7 279	-
Collateral on loans	10 114 992	10 114 992	-	10 128 966	10 128 966	-	13 974	-
goods	10 114 992	10 114 992	-	10 128 966	10 128 966	-	13 974	-
Unprocessed payments	731 306	731 303	3	661 806	661 803	3	-69 500	-
Due to lack of funds on client accounts	731 306	731 303	3	661 806	661 803	3	-69 500	-
Other off-balance sheet accounts	-70 348	-70 348	-	-68 687	-68 687	-	1 661	-
Written-off interest	-18 154	-18 154	-	-17 986	-17 986	-	168	-
Written-off loans	-52 194	-52 194	-	-50 701	-50 701	-	1 493	-
Past due ratio, total	210	210	-0	224	224	0	13	1
Past due ratio, individuals	226	226	-0	229	229	0	2	1
Past due ratio, corporates	173	173	-0	194	194	-0	21	-0
Past due ratio, entrepreneurs	454	454	-0	462	462	0	8	0
Past due ratio, corporates + entrepreneurs	202	202	0	221	221	-0	19	-0
Risk-weighted assets	8 265 299	8 265 299	-	8 188 531	8 188 531	-	-76 768	-
Past-due rate:	2,10%	2,10%	100,00%	2,24%	2,24%	100,00%	0,13%	0,00%
corporate clients:	2,02%	2,02%	100,00%	2,21%	2,21%	100,00%	0,19%	0,00%
individuals:	2,26%	2,26%	-	2,29%	2,29%	-	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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