Kuap. Ru - Aggregated balance sheet by currencies of ТРАСТОВЫЙ РЕСПУБЛИКАНСКИЙ БАНК, analysis of balance sheet currency structure

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	TRASTOVIY RESPUBLIKANSKIY BANK	add to comparison
Central Bank of Russia registration number: 3404

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	1 417 587	1 402 508	15 079	878 838	863 945	14 893	-538 563	-186
High liquid assets	653 564	640 114	13 450	117 257	105 703	11 554	-534 411	-1 896
Cash and equivalents	210 351	202 407	7 944	105 100	98 299	6 801	-104 108	-1 143
Cash	30 877	22 933	7 944	39 491	32 690	6 801	9 757	-1 143
in cash and en route	28 047	20 103	7 944	37 166	30 734	6 432	10 631	-1 512
in ATMs	2 830	2 830	-	2 325	1 956	369	-874	369
Nostro account with Central Bank	179 474	179 474	-	65 609	65 609	-	-113 865	-
Nostro accounts	440 762	437 271	3 491	9 612	7 118	2 494	-430 153	-997
Non-residents	194	-	194	200	-	200	-	6
Residents	440 568	437 271	3 297	9 412	7 118	2 294	-430 153	-1 003
Money in transfer	1 114	471	643	987	322	665	-149	22
Exchange accounts	1 372	-	1 372	1 594	-	1 594	-	222
Provision for impairment of high-liquid assets	-35	-35	-	-36	-36	-	-1	-
Interest-earning assets	717 443	716 174	1 269	709 522	706 554	2 968	-9 620	1 699
Dues from banks	195 715	194 608	1 107	195 739	194 595	1 144	-13	37
Residents	196 107	195 000	1 107	196 144	195 000	1 144	-	37
up to 30 days	1 107	-	1 107	1 144	-	1 144	-	37
up to 180 days	195 000	195 000	-	195 000	195 000	-	-	-
Provision for impairment of loans to banks	-392	-392	-	-405	-405	-	-13	-
Loans to corporate clients	428 123	428 123	-	428 123	428 123	-	-	-
residents	548 294	548 294	-	548 294	548 294	-	-	-
up to 30 days	75 000	75 000	-	-	-	-	-75 000	-
up to 180 days	200 000	200 000	-	275 000	275 000	-	75 000	-
up to 1 year	139 000	139 000	-	139 000	139 000	-	-	-
up to 3 years	134 294	134 294	-	134 294	134 294	-	-	-
Provision for impairment of corporate loans	-120 171	-120 171	-	-120 171	-120 171	-	-	-
residents	-120 171	-120 171	-	-120 171	-120 171	-	-	-
Loans to individuals	93 605	93 443	162	85 660	83 836	1 824	-9 607	1 662
Standard	110 128	109 966	162	101 002	99 178	1 824	-10 788	1 662
up to 30 days	463	301	162	2 200	376	1 824	75	1 662
up to 1 year	78 321	78 321	-	70 964	70 964	-	-7 357	-
up to 3 years	28 754	28 754	-	25 337	25 337	-	-3 417	-
more than 3 years	2 590	2 590	-	2 501	2 501	-	-89	-
Past-due	67	67	-	70	70	-	3	-
Past-due	67	67	-	70	70	-	3	-
Provision for impairment of loans to individuals	-16 590	-16 590	-	-15 412	-15 412	-	1 178	-
Other assets	46 580	46 220	360	52 059	51 688	371	5 468	11
Mandatory reserves with Central Bank	19 186	19 186	-	22 917	22 917	-	3 731	-
Premises and equipment	7 122	7 122	-	6 930	6 930	-	-192	-
Purchase cost	27 617	27 617	-	27 061	27 061	-	-556	-
Depreciation	-20 495	-20 495	-	-20 131	-20 131	-	364	-
Accrued interest not yet received	938	937	1	1 360	1 360	-	423	-1
Other assets	25 065	24 706	359	20 313	19 942	371	-4 764	12
Provision for impairment of other assets	-6 483	-6 483	-	-6 174	-6 174	-	309	-
Deferred tax asset	752	752	-	6 713	6 713	-	5 961	-
LIABILITIES	984 696	969 748	14 948	444 337	428 925	15 412	-540 823	464
Dues to banks	-	-	-	182	182	-	182	-
Other dues to banks	-	-	-	182	182	-	182	-
On demand	222 031	218 976	3 055	85 552	82 401	3 151	-136 575	96
Corporate clients	210 239	209 553	686	73 995	73 288	707	-136 265	21
Residents	207 217	207 056	161	71 700	71 536	164	-135 520	3
Non-residents	3 022	2 497	525	2 295	1 752	543	-745	18
Individuals	11 792	9 423	2 369	11 557	9 113	2 444	-310	75
Residents	11 641	9 296	2 345	11 405	8 986	2 419	-310	74
Non-residents	151	127	24	152	127	25	-	1
Term	353 743	341 969	11 774	346 342	334 225	12 117	-7 744	343
Corporate clients	150 000	150 000	-	150 000	150 000	-	-	-
Residents	150 000	150 000	-	150 000	150 000	-	-	-
up to 180 days	150 000	150 000	-	150 000	150 000	-	-	-
Individuals	203 743	191 969	11 774	196 342	184 225	12 117	-7 744	343
residents	203 743	191 969	11 774	196 342	184 225	12 117	-7 744	343
up to 180 days	14 312	11 632	2 680	9 991	7 221	2 770	-4 411	90
up to 1 year	154 986	145 892	9 094	154 971	145 624	9 347	-268	253
up to 3 years	34 445	34 445	-	31 380	31 380	-	-3 065	-
Securities issued	401 724	401 724	-	-	-	-	-401 724	-
Promissory notes	401 724	401 724	-	-	-	-	-401 724	-
up to 180 days	412 620	412 620	-	-	-	-	-412 620	-
Discount accrued	-10 896	-10 896	-	-	-	-	10 896	-
Other liabilities	7 198	7 079	119	12 261	12 117	144	5 038	25
Other liabilities	5 092	5 086	6	5 415	5 408	7	322	1
Accrued interest not yet paid	2 106	1 993	113	2 434	2 297	137	304	24
Deferred tax liabilities	-	-	-	4 412	4 412	-	4 412	-
EQUITY	432 891	432 891	-	434 501	434 501	-	1 610	-
Capital	412 000	412 000	-	412 000	412 000	-	-	-
Profit from previous years	20 646	20 646	-	20 646	20 646	-	-	-
Retained earnings from previous years	20 646	20 646	-	20 646	20 646	-	-	-
Current year profit	421	421	-	1 982	1 982	-	1 561	-
Current year retained earnings	421	421	-	1 982	1 982	-	1 561	-
Future expenses	-176	-176	-	-127	-127	-	49	-
OFF-BALANCE SHEET	37 831	39 813	-1 982	39 524	39 916	-392	103	1 590
Contingent liabilities	-6 342	-4 360	-1 982	-4 731	-4 339	-392	21	1 590
Unused credit limits opened	-6 342	-4 360	-1 982	-4 731	-4 339	-392	21	1 590
Collateral on loans	1 080	1 080	-	1 080	1 080	-	-	-
goods	1 080	1 080	-	1 080	1 080	-	-	-
Unprocessed payments	50 545	50 545	-	50 626	50 626	-	81	-
Due to lack of funds on client accounts	50 545	50 545	-	50 626	50 626	-	81	-
Other off-balance sheet accounts	-7 452	-7 452	-	-7 451	-7 451	-	1	-
Accrued interest not yet received	1	1	-	2	2	-	1	-
Written-off interest	-4 056	-4 056	-	-4 056	-4 056	-	-	-
Written-off loans	-3 397	-3 397	-	-3 397	-3 397	-	-	-
Credit card balances	463	301	162	2 200	376	1 824	75	1 662
Past due ratio, total	1	1	-0	1	1	-0	0	-0
Past due ratio, individuals	6	6	-0	7	7	-0	1	0
Risk-weighted assets	1 072 992	1 072 992	-	938 465	938 465	-	-134 527	-
Past-due rate:	0,01%	0,01%	0,00%	0,01%	0,01%	0,00%	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,06%	0,06%	0,00%	0,07%	0,07%	0,00%	0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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