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

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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. 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	9 089 607	9 089 607
High liquid assets	730 195	730 195
Cash and equivalents	548 798	548 798
Cash	238 681	238 681
in cash and en route	224 294	224 294
in ATMs	14 387	14 387
Nostro account with Central Bank	310 117	310 117
Nostro accounts	160 039	160 039
Residents	160 039	160 039
Money in transfer	21 358	21 358
Interest-earning assets	7 893 096	7 893 096
Dues from banks	1 927 634	1 927 634
Central Bank of Russia	1 920 000	1 920 000
Residents	7 634	7 634
up to 30 days	7 634	7 634
Residents	1 300	1 300
Valuation allowance	-1 300	-1 300
Loans to corporate clients	3 485 990	3 485 990
residents	3 312 700	3 312 700
up to 30 days	198 795	198 795
up to 180 days	9 173	9 173
up to 1 year	107 606	107 606
up to 3 years	2 056 821	2 056 821
more than 3 years	940 305	940 305
state-owned enterprises	336 719	336 719
up to 1 year	136 719	136 719
up to 3 years	200 000	200 000
Past-due	72 360	72 360
residents	72 356	72 356
state-owned enterprises	4	4
Provision for impairment of corporate loans	-235 789	-235 789
residents	-232 183	-232 183
state-owned enterprises	-3 606	-3 606
Loans to private entrepreneurs	403 530	403 530
up to 1 year	7 300	7 300
up to 3 years	31 063	31 063
more than 3 years	358 508	358 508
Past-due	19 214	19 214
Provision for impairment of loans to private entrepreneurs	-12 555	-12 555
Loans to individuals	2 075 942	2 075 942
Standard	2 090 976	2 090 976
up to 180 days	949	949
up to 1 year	6 882	6 882
up to 3 years	16 180	16 180
more than 3 years	2 066 965	2 066 965
Past-due	48 940	48 940
Past-due	48 940	48 940
Provision for impairment of loans to individuals	-63 974	-63 974
Other assets	466 316	466 316
Mandatory reserves with Central Bank	58 039	58 039
Premises and equipment	421 351	421 351
Purchase cost	646 343	646 343
Depreciation	-224 992	-224 992
Accrued interest not yet received	20 925	20 925
Other assets	-28 954	-28 954
Provision for impairment of other assets	-21 375	-21 375
Deferred tax asset	16 330	16 330
LIABILITIES	7 887 671	7 887 671
Dues to banks	54 740	54 740
Term	54 180	54 180
Central Bank of Russia	54 180	54 180
more than 180 days	54 180	54 180
Other dues to banks	560	560
On demand	1 926 064	1 926 064
Corporate clients	1 515 044	1 515 044
State-owned enterprises	75 279	75 279
Residents	1 439 765	1 439 765
Individuals	411 020	411 020
Residents	406 453	406 453
Non-residents	4 567	4 567
Term	5 760 573	5 760 573
Corporate clients	105 700	105 700
Residents	105 700	105 700
up to 30 days	7 000	7 000
up to 180 days	93 700	93 700
up to 1 year	4 000	4 000
up to 3 years	1 000	1 000
Individuals	5 654 873	5 654 873
residents	5 652 515	5 652 515
up to 180 days	63 382	63 382
up to 1 year	1 662 393	1 662 393
up to 3 years	761 269	761 269
more than 3 years	3 165 471	3 165 471
non-residents	2 358	2 358
up to 1 year	1 235	1 235
more than 3 years	1 123	1 123
Other liabilities	146 294	146 294
Other liabilities	51 959	51 959
Accrued interest not yet paid	39 023	39 023
Deferred tax liabilities	55 312	55 312
EQUITY	1 201 936	1 201 936
Capital	501 598	501 598
Profit from previous years	690 816	690 816
Retained earnings from previous years	690 816	690 816
Current year profit	9 522	9 522
Current year retained earnings	9 522	9 522
OFF-BALANCE SHEET	9 623 452	9 623 452
Contingent liabilities	-1 098 633	-1 098 633
Guarantees issued	-49 018	-49 018
Unused credit limits opened	-1 049 615	-1 049 615
Collateral on loans	10 128 966	10 128 966
goods	10 128 966	10 128 966
Unprocessed payments	661 806	661 806
Due to lack of funds on client accounts	661 806	661 806
Other off-balance sheet accounts	-68 687	-68 687
Written-off interest	-17 986	-17 986
Written-off loans	-50 701	-50 701
Risk-weighted assets	8 188 531	8 188 531
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,67%	-100,0%
including corporate loans:	-6,00%	-100,0%
including individual loans:	-2,99%	-100,0%
Past-due rate:	-2,24%	-100,0%
corporate clients:	-2,21%	-100,0%
individuals:	-2,29%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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