Kuap. Ru - Balance sheet of ТВЕРСКОЙ КОММЕРЧЕСКИЙ БАНК КБЦ, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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	292 432	292 432
High liquid assets	45 520	45 520
Cash and equivalents	43 996	43 996
Cash	31 808	31 808
in cash and en route	31 808	31 808
Nostro account with Central Bank	12 188	12 188
Nostro accounts	1 524	1 524
Residents	1 524	1 524
Interest-earning assets	76 348	76 348
Dues from banks	20 535	20 535
Residents	20 535	20 535
up to 30 days	20 535	20 535
Loans to corporate clients	47 150	47 150
residents	57 600	57 600
up to 180 days	6 100	6 100
up to 1 year	28 200	28 200
up to 3 years	23 300	23 300
Provision for impairment of corporate loans	-10 450	-10 450
residents	-10 450	-10 450
Loans to private entrepreneurs	3 339	3 339
up to 3 years	3 350	3 350
Past-due	1 675	1 675
Provision for impairment of loans to private entrepreneurs	-1 686	-1 686
Loans to individuals	5 324	5 324
Standard	7 639	7 639
up to 1 year	7	7
up to 3 years	3 005	3 005
more than 3 years	4 627	4 627
Past-due	7	7
Past-due	7	7
Provision for impairment of loans to individuals	-2 322	-2 322
Other assets	170 564	170 564
Mandatory reserves with Central Bank	2 898	2 898
Premises and equipment	134 348	134 348
Purchase cost	154 888	154 888
Depreciation	-20 540	-20 540
Other assets	48 436	48 436
Provision for impairment of other assets	-15 118	-15 118
LIABILITIES	107 627	107 627
On demand	85 935	85 935
Corporate clients	85 290	85 290
State-owned enterprises	2 463	2 463
Residents	82 826	82 826
Non-residents	1	1
Individuals	645	645
Residents	645	645
Term	20 028	20 028
Corporate clients	20 000	20 000
Residents	20 000	20 000
more than 3 years	20 000	20 000
Individuals	28	28
residents	28	28
more than 3 years	28	28
Other liabilities	1 664	1 664
Other liabilities	1 319	1 319
Accrued interest not yet paid	345	345
EQUITY	184 805	184 805
Capital	214 812	214 812
Profit from previous years	-21 803	-21 803
Retained earnings from previous years	-21 803	-21 803
Current year profit	-7 238	-7 238
Current year retained earnings	-7 238	-7 238
Future expenses	-966	-966
OFF-BALANCE SHEET	89 929	89 929
Contingent liabilities	-4 433	-4 433
Guarantees issued	-4 363	-4 363
Unused credit limits opened	-70	-70
Collateral on loans	94 660	94 660
goods	94 660	94 660
Other off-balance sheet accounts	-298	-298
Accrued interest not yet received	134	134
Written-off interest	-170	-170
Written-off loans	-262	-262
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-19,64%	-100,0%
including corporate loans:	-19,38%	-100,0%
including individual loans:	-30,37%	-100,0%
Past-due rate:	-2,39%	-100,0%
corporate clients:	-2,67%	-100,0%
individuals:	-0,09%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.