Kuap. Ru - Balance sheet with turnover of ТРАСТОВЫЙ РЕСПУБЛИКАНСКИЙ БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	7 222 265	24 379 355	29 291 134	8 285 806	1 063 541	14,7%
High liquid assets	3 887 409	14 531 513	22 644 751	7 956 961	4 069 552	104,7%
Cash and equivalents	1 522 131	3 994 767	11 221 659	4 772 328	3 250 197	213,5%
Cash	224 573	571 343	200 945	44 954	-179 619	-80,0%
in cash and en route	224 452	568 295	200 945	40 223	-184 229	-82,1%
in ATMs	121	3 048	-	4 731	4 610	3 809,9%
Nostro account with Central Bank	1 297 558	3 423 424	11 020 714	4 727 374	3 429 816	264,3%
Nostro accounts	504 917	3 176 247	7 868 591	3 176 467	2 671 550	529,1%
Non-residents	-	352 637	188 376	13	13	-
Residents	504 917	2 823 610	7 680 215	3 176 454	2 671 537	529,1%
Money in transfer	659 819	2 492 424	1 252 237	2 470	-657 349	-99,6%
Exchange accounts	1 200 540	4 868 068	2 302 264	5 696	-1 194 844	-99,5%
Provision for impairment of high-liquid assets	2	7	-	-	-2	-100,0%
Interest-earning assets	710 273	647 734	888 444	279 709	-430 564	-60,6%
Dues from banks	210 147	175 173	460 101	200 077	-10 070	-4,8%
Residents	210 137	175 161	460 101	200 077	-10 060	-4,8%
up to 30 days	160 137	155 161	210 101	200 077	39 940	24,9%
up to 180 days	-	20 000	175 000	-	-	-
more than 180 days	50 000	-	75 000	-	-50 000	-100,0%
Provision for impairment of loans to banks	10	12	-	-	-10	-100,0%
Loans to corporate clients	469 302	407 850	424 968	75 000	-394 302	-84,0%
residents	320 791	290 000	350 000	75 000	-245 791	-76,6%
up to 30 days	320 791	275 000	150 000	-	-320 791	-100,0%
up to 1 year	-	15 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	46 791	-	-	-	-46 791	-100,0%
residents	46 791	-	-	-	-46 791	-100,0%
Provision for impairment of corporate loans	101 720	117 850	74 968	-	-101 720	-100,0%
residents	101 720	117 850	74 968	-	-101 720	-100,0%
Loans to individuals	30 824	64 711	3 375	4 632	-26 192	-85,0%
Standard	29 417	61 651	1 529	2 840	-26 577	-90,3%
up to 30 days	1 417	1 651	1 529	2 829	1 412	99,6%
up to 180 days	-	-	-	-	-	-
up to 1 year	28 000	60 000	-	-	-28 000	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	11	11	-
Past-due	-	17	67	69	69	-
Past-due	-	17	67	69	69	-
Provision for impairment of loans to individuals	1 407	3 043	1 779	1 723	316	22,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 624 583	9 200 108	5 757 939	49 136	-2 575 447	-98,1%
Mandatory reserves with Central Bank	3 804	-	5 336	4 182	378	9,9%
Premises and equipment	212	11 268	508	3 343	3 131	1 476,9%
Purchase cost	212	11 268	508	2 867	2 655	1 252,4%
Depreciation	-	-	-	476	476	-
Accrued interest not yet received	6 889	7 545	9 577	6 985	96	1,4%
Assets under management	5 963	-	-	-	-5 963	-100,0%
Other assets	2 585 312	9 174 087	5 742 215	27 614	-2 557 698	-98,9%
Provision for impairment of other assets	2 047	7 208	303	524	-1 523	-74,4%
Deferred tax asset	20 356	-	-	6 488	-13 868	-68,1%
LIABILITIES	4 198 948	16 668 004	28 318 768	8 279 511	4 080 563	97,2%
Dues to banks	20	72 060	186 407	2 524	2 504	12 520,0%
Term	20	-	100 273	-	-20	-100,0%
Residents	20	-	100 273	-	-20	-100,0%
up to 30 days	20	-	100 273	-	-20	-100,0%
Other dues to banks	-	72 060	86 134	2 524	2 524	-
On demand	1 687 637	7 086 706	16 030 474	4 407 370	2 719 733	161,2%
Corporate clients	1 646 010	6 854 102	15 960 971	4 400 662	2 754 652	167,4%
Residents	1 638 976	5 656 618	7 961 756	2 289 521	650 545	39,7%
Non-residents	7 034	1 197 484	7 999 215	2 111 141	2 104 107	29 913,4%
Individuals	41 627	232 604	69 503	6 708	-34 919	-83,9%
Residents	37 826	229 210	69 463	6 707	-31 119	-82,3%
Non-residents	3 801	3 394	40	1	-3 800	-100,0%
Term	14 319	21 921	10 770	292 634	278 315	1 943,7%
Corporate clients	-	-	-	283 000	283 000	-
Residents	-	-	-	283 000	283 000	-
up to 180 days	-	-	-	283 000	283 000	-
Individuals	14 319	21 921	10 770	9 634	-4 685	-32,7%
residents	14 319	21 921	10 770	9 634	-4 685	-32,7%
up to 180 days	2 782	10 854	2 898	4 696	1 914	68,8%
up to 1 year	10 398	8 880	5 827	1 873	-8 525	-82,0%
up to 3 years	1 139	2 187	2 045	3 065	1 926	169,1%
Securities issued	-	435 056	6 371 787	2 214 758	2 214 758	-
Promissory notes	-	435 056	6 371 787	2 214 758	2 214 758	-
on demand	-	8 118	-	-	-	-
up to 180 days	-	411 225	6 202 415	2 168 429	2 168 429	-
Discount accrued	-	15 713	169 372	46 329	46 329	-
Other liabilities	2 496 972	9 052 261	5 719 330	1 362 225	-1 134 747	-45,4%
Other liabilities	2 494 724	9 050 481	5 717 663	1 360 663	-1 134 061	-45,5%
Accrued interest not yet paid	2 248	1 780	1 667	1 562	-686	-30,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	161 417	185 144	150 716	29 391	-132 026	-81,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	161 249	185 110	150 711	29 365	-131 884	-81,8%
Current year retained earnings	161 249	185 110	150 711	29 365	-131 884	-81,8%
Future expenses	168	34	5	26	-142	-84,5%
OFF-BALANCE SHEET	1 929	25 342	1 720	3 231	1 302	67,5%
Contingent liabilities	1 471	3 800	1 544	2 887	1 416	96,3%
Unused credit limits opened	1 471	3 800	1 544	2 887	1 416	96,3%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Unprocessed payments	458	282	175	343	-115	-25,1%
Due to lack of funds on client accounts	458	282	175	343	-115	-25,1%
Other off-balance sheet accounts	-	21 260	1	1	1	-
Accrued interest not yet received	-	21 260	1	1	1	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	1 417	1 651	1 529	2 829	1 412	99,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-