Kuap. Ru - Balance sheet of ТУЛЬСКИЙ ПРОМЫШЛЕННИК, analysis of f.101

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	TULSKIY PROMISHLENNIK	add to comparison
Central Bank of Russia registration number: 2382 retail funding

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	3 321 988	3 321 988
High liquid assets	581 123	581 123
Cash and equivalents	179 076	179 076
Cash	115 878	115 878
in cash and en route	111 344	111 344
in ATMs	4 534	4 534
Nostro account with Central Bank	63 198	63 198
Nostro accounts	404 545	404 545
Residents	404 545	404 545
Money in transfer	1 196	1 196
Provision for impairment of high-liquid assets	-3 694	-3 694
Interest-earning assets	2 532 232	2 532 232
Dues from banks	1 271 271	1 271 271
Central Bank of Russia	190 000	190 000
Residents	1 081 271	1 081 271
up to 30 days	396 271	396 271
up to 180 days	685 000	685 000
Loans to corporate clients	1 130 003	1 130 003
residents	1 249 442	1 249 442
up to 30 days	115 266	115 266
up to 180 days	127 099	127 099
up to 1 year	789 844	789 844
up to 3 years	214 245	214 245
more than 3 years	2 988	2 988
Past-due	6 204	6 204
residents	6 204	6 204
Provision for impairment of corporate loans	-125 643	-125 643
residents	-125 643	-125 643
Loans to private entrepreneurs	15 616	15 616
up to 1 year	2 568	2 568
up to 3 years	5 840	5 840
more than 3 years	7 389	7 389
Past-due	3 180	3 180
Provision for impairment of loans to private entrepreneurs	-3 361	-3 361
Loans to individuals	115 342	115 342
Standard	118 838	118 838
up to 30 days	3 312	3 312
up to 180 days	120	120
up to 1 year	7 392	7 392
up to 3 years	33 096	33 096
more than 3 years	74 918	74 918
Past-due	1 976	1 976
Past-due	1 976	1 976
Provision for impairment of loans to individuals	-5 472	-5 472
Other assets	208 633	208 633
Mandatory reserves with Central Bank	19 089	19 089
Premises and equipment	172 270	172 270
Purchase cost	218 811	218 811
Depreciation	-46 541	-46 541
Accrued interest not yet received	3 130	3 130
Other assets	11 185	11 185
Provision for impairment of other assets	-3 205	-3 205
Deferred tax asset	6 164	6 164
LIABILITIES	2 703 061	2 703 061
Dues to banks	519 982	519 982
On demand	19 982	19 982
Residents	19 982	19 982
Term	500 000	500 000
Residents	500 000	500 000
up to 30 days	500 000	500 000
On demand	200 950	200 950
Corporate clients	155 330	155 330
Residents	155 330	155 330
Individuals	45 620	45 620
Residents	44 811	44 811
Non-residents	809	809
Term	1 908 369	1 908 369
Corporate clients	56 379	56 379
Residents	56 379	56 379
up to 180 days	29 800	29 800
up to 1 year	26 349	26 349
up to 3 years	230	230
Individuals	1 851 990	1 851 990
residents	1 847 919	1 847 919
up to 180 days	111 400	111 400
up to 1 year	1 093 319	1 093 319
up to 3 years	587 091	587 091
more than 3 years	56 109	56 109
non-residents	4 071	4 071
up to 1 year	4 064	4 064
up to 3 years	5	5
more than 3 years	2	2
Other liabilities	73 760	73 760
Other liabilities	13 550	13 550
Accrued interest not yet paid	30 102	30 102
Deferred tax liabilities	30 108	30 108
EQUITY	618 928	618 928
Capital	272 212	272 212
Profit from previous years	276 007	276 007
Retained earnings from previous years	276 007	276 007
Current year profit	76 769	76 769
Current year retained earnings	76 769	76 769
Future expenses	-6 060	-6 060
OFF-BALANCE SHEET	1 320 662	1 320 662
Contingent liabilities	-94 507	-94 507
Guarantees issued	-1 447	-1 447
Unused credit limits opened	-93 060	-93 060
Collateral on loans	1 172 508	1 172 508
goods	1 172 508	1 172 508
Unprocessed payments	244 449	244 449
Due to lack of funds on client accounts	244 449	244 449
Other off-balance sheet accounts	-1 788	-1 788
Accrued interest not yet received	3 787	3 787
Written-off interest	-1 417	-1 417
Written-off loans	-4 158	-4 158
Credit card balances	3 312	3 312
Risk-weighted assets	2 539 585	2 539 585
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-9,53%	-100,0%
including corporate loans:	-10,12%	-100,0%
including individual loans:	-4,53%	-100,0%
Past-due rate:	-0,81%	-100,0%
corporate clients:	-0,74%	-100,0%
individuals:	-1,64%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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