Kuap. Ru - Balance sheet of ТЮМЕНЬАГРОПРОМБАНК, analysis of f.101

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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. 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	5 556 414	5 556 414
High liquid assets	545 770	545 770
Cash and equivalents	450 620	450 620
Cash	246 165	246 165
in cash and en route	222 781	222 781
in ATMs	23 384	23 384
Nostro account with Central Bank	204 455	204 455
Nostro accounts	90 868	90 868
Residents	90 868	90 868
Money in transfer	5 212	5 212
Provision for impairment of high-liquid assets	-930	-930
Interest-earning assets	4 373 624	4 373 624
Dues from banks	2 359	2 359
Residents	2 383	2 383
up to 30 days	2 383	2 383
Provision for impairment of loans to banks	-24	-24
Securities	1 233 649	1 233 649
Bonds	1 232 333	1 232 333
Federal Loan Bonds (OFZs), OBRs	1 232 473	1 232 473
Corporate bonds	1 422	1 422
Valuation allowance	-1 562	-1 562
Stocks	1 316	1 316
Residents	2 121	2 121
Valuation allowance	-805	-805
Loans to corporate clients	2 253 726	2 253 726
residents	2 247 871	2 247 871
up to 30 days	107 399	107 399
up to 180 days	88 180	88 180
up to 1 year	1 022 222	1 022 222
up to 3 years	775 607	775 607
more than 3 years	254 463	254 463
state-owned enterprises	5 000	5 000
up to 1 year	5 000	5 000
Past-due	61 983	61 983
residents	61 983	61 983
Provision for impairment of corporate loans	-61 128	-61 128
residents	-61 128	-61 128
Loans to private entrepreneurs	53 622	53 622
up to 30 days	858	858
up to 3 years	7 599	7 599
more than 3 years	43 535	43 535
Past-due	10 277	10 277
Provision for impairment of loans to private entrepreneurs	-8 647	-8 647
Loans to individuals	830 268	830 268
Standard	863 611	863 611
up to 30 days	5 092	5 092
up to 180 days	29	29
up to 1 year	10 999	10 999
up to 3 years	279 239	279 239
more than 3 years	568 252	568 252
Past-due	8 986	8 986
Past-due	8 986	8 986
Provision for impairment of loans to individuals	-42 329	-42 329
Other assets	637 020	637 020
Mandatory reserves with Central Bank	150 672	150 672
Premises and equipment	443 111	443 111
Purchase cost	542 873	542 873
Depreciation	-99 762	-99 762
Accrued interest not yet received	638	638
Non-current assets	37 268	37 268
Other assets	13 575	13 575
Provision for impairment of other assets	-8 244	-8 244
LIABILITIES	5 053 309	5 053 309
On demand	773 382	773 382
Corporate clients	655 362	655 362
State-owned enterprises	4 755	4 755
Residents	648 135	648 135
Non-residents	2 472	2 472
Individuals	118 020	118 020
Residents	117 787	117 787
Non-residents	233	233
Term	4 251 089	4 251 089
Corporate clients	360 904	360 904
Residents	60 904	60 904
up to 180 days	404	404
up to 3 years	54 000	54 000
more than 3 years	6 500	6 500
Non-residents	300 000	300 000
more than 3 years	300 000	300 000
Individuals	3 890 185	3 890 185
residents	3 876 221	3 876 221
up to 180 days	41 637	41 637
up to 1 year	1 431 151	1 431 151
up to 3 years	2 032 182	2 032 182
more than 3 years	371 251	371 251
non-residents	13 964	13 964
up to 1 year	11 867	11 867
up to 3 years	2 097	2 097
Securities issued	764	764
Depositary certificates	764	764
up to 30 days	597	597
more than 180 days	167	167
Other liabilities	28 074	28 074
Other liabilities	6 218	6 218
Accrued interest not yet paid	1 645	1 645
Deferred tax liabilities	20 211	20 211
EQUITY	503 105	503 105
Capital	367 807	367 807
Profit from previous years	118 581	118 581
Retained earnings from previous years	118 581	118 581
Current year profit	27 316	27 316
Current year retained earnings	27 316	27 316
Future expenses	-10 599	-10 599
OFF-BALANCE SHEET	3 305 453	3 305 453
Contingent liabilities	-195 481	-195 481
Guarantees issued	-98 473	-98 473
Unused credit limits opened	-97 008	-97 008
Collateral on loans	3 110 866	3 110 866
goods	3 110 866	3 110 866
Unprocessed payments	399 419	399 419
Due to lack of funds on client accounts	399 419	399 419
Other off-balance sheet accounts	-9 351	-9 351
Accrued interest not yet received	3 845	3 845
Written-off interest	-2 259	-2 259
Written-off loans	-10 937	-10 937
Credit card balances	5 092	5 092
Risk-weighted assets	4 716 951	4 716 951
Reserve rates:
Loans to banks:	-1,01%	-100,0%
Customer loans, total:	-3,39%	-100,0%
including corporate loans:	-2,94%	-100,0%
including individual loans:	-4,85%	-100,0%
Past-due rate:	-2,50%	-100,0%
corporate clients:	-3,04%	-100,0%
individuals:	-1,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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