Kuap. Ru - Balance sheet of ТРАСТОВЫЙ РЕСПУБЛИКАНСКИЙ БАНК, analysis of f.101

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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. 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	878 838	878 838
High liquid assets	117 257	117 257
Cash and equivalents	105 100	105 100
Cash	39 491	39 491
in cash and en route	37 166	37 166
in ATMs	2 325	2 325
Nostro account with Central Bank	65 609	65 609
Nostro accounts	9 612	9 612
Non-residents	200	200
Residents	9 412	9 412
Money in transfer	987	987
Exchange accounts	1 594	1 594
Provision for impairment of high-liquid assets	-36	-36
Interest-earning assets	709 522	709 522
Dues from banks	195 739	195 739
Residents	196 144	196 144
up to 30 days	1 144	1 144
up to 180 days	195 000	195 000
Provision for impairment of loans to banks	-405	-405
Loans to corporate clients	428 123	428 123
residents	548 294	548 294
up to 180 days	275 000	275 000
up to 1 year	139 000	139 000
up to 3 years	134 294	134 294
Provision for impairment of corporate loans	-120 171	-120 171
residents	-120 171	-120 171
Loans to individuals	85 660	85 660
Standard	101 002	101 002
up to 30 days	2 200	2 200
up to 1 year	70 964	70 964
up to 3 years	25 337	25 337
more than 3 years	2 501	2 501
Past-due	70	70
Past-due	70	70
Provision for impairment of loans to individuals	-15 412	-15 412
Other assets	52 059	52 059
Mandatory reserves with Central Bank	22 917	22 917
Premises and equipment	6 930	6 930
Purchase cost	27 061	27 061
Depreciation	-20 131	-20 131
Accrued interest not yet received	1 360	1 360
Other assets	20 313	20 313
Provision for impairment of other assets	-6 174	-6 174
Deferred tax asset	6 713	6 713
LIABILITIES	444 337	444 337
Dues to banks	182	182
Other dues to banks	182	182
On demand	85 552	85 552
Corporate clients	73 995	73 995
Residents	71 700	71 700
Non-residents	2 295	2 295
Individuals	11 557	11 557
Residents	11 405	11 405
Non-residents	152	152
Term	346 342	346 342
Corporate clients	150 000	150 000
Residents	150 000	150 000
up to 180 days	150 000	150 000
Individuals	196 342	196 342
residents	196 342	196 342
up to 180 days	9 991	9 991
up to 1 year	154 971	154 971
up to 3 years	31 380	31 380
Other liabilities	12 261	12 261
Other liabilities	5 415	5 415
Accrued interest not yet paid	2 434	2 434
Deferred tax liabilities	4 412	4 412
EQUITY	434 501	434 501
Capital	412 000	412 000
Profit from previous years	20 646	20 646
Retained earnings from previous years	20 646	20 646
Current year profit	1 982	1 982
Current year retained earnings	1 982	1 982
Future expenses	-127	-127
OFF-BALANCE SHEET	39 524	39 524
Contingent liabilities	-4 731	-4 731
Unused credit limits opened	-4 731	-4 731
Collateral on loans	1 080	1 080
goods	1 080	1 080
Unprocessed payments	50 626	50 626
Due to lack of funds on client accounts	50 626	50 626
Other off-balance sheet accounts	-7 451	-7 451
Accrued interest not yet received	2	2
Written-off interest	-4 056	-4 056
Written-off loans	-3 397	-3 397
Credit card balances	2 200	2 200
Risk-weighted assets	938 465	938 465
Reserve rates:
Loans to banks:	-0,21%	-100,0%
Customer loans, total:	-20,88%	-100,0%
including corporate loans:	-21,92%	-100,0%
including individual loans:	-15,25%	-100,0%
Past-due rate:	-0,01%	-100,0%
corporate clients:	0,00%	-
individuals:	-0,07%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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