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

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	TROYKA-D BANK	add to comparison
Central Bank of Russia registration number: 3431 retail funding, complies with 214-FZ (equity construction)

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	24 177 509	29 123 136	25 685 118	28 802 881	4 625 372	19,1%
High liquid assets	14 750 119	17 001 724	11 450 643	14 220 710	-529 409	-3,6%
Cash and equivalents	7 812 854	7 304 675	6 595 163	7 900 357	87 503	1,1%
Cash	1 362 988	845 416	920 017	917 651	-445 337	-32,7%
in cash and en route	1 292 990	802 661	868 081	852 897	-440 093	-34,0%
in ATMs	69 998	42 755	51 936	64 754	-5 244	-7,5%
Nostro account with Central Bank	6 449 866	6 459 259	5 675 146	6 982 706	532 840	8,3%
Nostro accounts	973 099	474 761	766 628	829 197	-143 902	-14,8%
Residents	973 099	474 761	766 628	829 197	-143 902	-14,8%
Money in transfer	3 054 392	6 775 767	1 857 793	1 037 743	-2 016 649	-66,0%
Exchange accounts	2 908 442	2 444 012	2 220 285	4 451 359	1 542 917	53,0%
Provision for impairment of high-liquid assets	1 332	2 509	10 774	2 054	722	54,2%
Interest-earning assets	6 704 739	10 404 053	12 050 505	12 837 534	6 132 795	91,5%
Dues from banks	110 146	954	20 215	279 160	169 014	153,4%
Central Bank of Russia	50 000	-	-	-	-50 000	-100,0%
Residents	50 108	-	20 215	278 055	227 947	454,9%
up to 30 days	50 000	-	20 215	278 055	228 055	456,1%
up to 180 days	108	-	-	-	-108	-100,0%
more than 180 days	-	-	-	-	-	-
Loans past-due	10 038	-	-	-	-10 038	-100,0%
residents	10 038	-	-	-	-10 038	-100,0%
Provision for impairment of loans to banks	-	954	-	1 105	1 105	-
Securities	5 802 537	8 711 794	10 926 013	11 123 073	5 320 536	91,7%
Bonds	5 802 442	8 615 532	10 925 296	11 123 073	5 320 631	91,7%
Federal Loan Bonds (OFZs), OBRs	2 770 357	4 097 080	5 388 739	5 554 615	2 784 258	100,5%
Financial institutions bonds	113 331	143 861	72 117	3	-113 328	-100,0%
Valuation allowance	4 010	1 824	1 910	1 413	-2 597	-64,8%
Pledged under REPO	2 914 744	4 372 767	5 462 530	5 567 042	2 652 298	91,0%
Stocks	95	96 262	717	-	-95	-100,0%
Residents	-	93 699	-	-	-	-
Valuation allowance	-	1 254	-	-	-	-
Provision for impairment of stocks	95	1 309	717	-	-95	-100,0%
Loans to corporate clients	635 516	1 365 044	973 878	1 374 377	738 861	116,3%
residents	585 930	907 345	528 539	831 472	245 542	41,9%
up to 30 days	-	1 809	-	-	-	-
up to 180 days	-	4 471	-	5 000	5 000	-
up to 1 year	450 930	585 425	498 539	296 000	-154 930	-34,4%
up to 3 years	135 000	315 000	30 000	530 472	395 472	292,9%
more than 3 years	-	640	-	-	-	-
non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	1 042	103 062	143 605	308 088	307 046	29 467,0%
residents	1 042	103 042	143 605	308 088	307 046	29 467,0%
non-residents	-	20	-	-	-	-
Provision for impairment of corporate loans	48 544	354 637	301 734	234 817	186 273	383,7%
residents	48 544	342 269	301 718	234 815	186 271	383,7%
non-residents	-	87	16	2	2	-
state-owned enterprises	-	12 281	-	-	-	-
Loans to private entrepreneurs	-	427	27	5	5	-
up to 3 years	-	-	-	-	-	-
Past-due	-	30	3	2	2	-
Provision for impairment of loans to private entrepreneurs	-	397	24	3	3	-
Loans to individuals	156 540	325 834	130 372	60 919	-95 621	-61,1%
Standard	137 477	29 442	13 129	14 872	-122 605	-89,2%
up to 30 days	17 993	14 158	12 727	10 097	-7 896	-43,9%
up to 1 year	300	-	-	-	-300	-100,0%
up to 3 years	-	15 250	-	-	-	-
more than 3 years	119 184	34	402	4 775	-114 409	-96,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	4 395	55 928	8 376	9 562	5 167	117,6%
Past-due	4 395	55 928	8 376	9 562	5 167	117,6%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	14 668	240 464	108 867	36 485	21 817	148,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 722 651	1 717 359	2 183 970	1 744 637	-978 014	-35,9%
Mandatory reserves with Central Bank	533	1 546	-	119 437	118 904	22 308,4%
Premises and equipment	154 559	2 107	247 269	8 430	-146 129	-94,5%
Purchase cost	145 240	1 530	247 269	8 430	-136 810	-94,2%
Depreciation	9 319	577	-	-	-9 319	-100,0%
Accrued interest not yet received	84 825	131 045	91 328	98 087	13 262	15,6%
Other assets	2 334 094	1 490 626	1 724 392	1 495 247	-838 847	-35,9%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	148 640	92 035	120 981	23 436	-125 204	-84,2%
LIABILITIES	17 989 348	17 396 125	21 437 559	21 965 739	3 976 391	22,1%
Dues to banks	2 846 658	5 508 299	7 982 496	10 398 733	7 552 075	265,3%
On demand	13 488	12 368	59 512	369 416	355 928	2 638,8%
Residents	13 488	12 368	59 512	369 416	355 928	2 638,8%
Term	2 831 335	5 446 027	7 922 984	10 024 472	7 193 137	254,1%
Central Bank of Russia	160 713	4 038 406	5 343 903	6 623 472	6 462 759	4 021,3%
other	160 713	4 038 406	5 343 903	6 623 472	6 462 759	4 021,3%
Residents	2 670 622	1 407 621	2 579 081	3 401 000	730 378	27,3%
up to 30 days	2 441 170	1 218 642	2 000 000	3 151 000	709 830	29,1%
up to 180 days	229 452	188 979	579 081	250 000	20 548	9,0%
Other dues to banks	1 835	49 904	-	4 845	3 010	164,0%
On demand	9 476 029	5 872 355	5 879 698	5 500 980	-3 975 049	-41,9%
Corporate clients	7 903 216	4 775 368	4 894 791	4 112 349	-3 790 867	-48,0%
Residents	7 870 283	4 750 526	4 865 298	4 058 088	-3 812 195	-48,4%
Non-residents	32 933	24 842	29 493	54 261	21 328	64,8%
Individuals	1 463 264	888 470	895 367	1 090 336	-372 928	-25,5%
Residents	1 437 515	881 282	890 384	1 085 459	-352 056	-24,5%
Non-residents	25 749	7 188	4 983	4 877	-20 872	-81,1%
Brokerage accounts	109 549	208 517	89 540	298 295	188 746	172,3%
Residents	109 549	208 517	89 540	298 295	188 746	172,3%
Term	2 280 146	1 583 821	1 844 557	1 035 582	-1 244 564	-54,6%
Corporate clients	1 702 900	923 705	1 386 124	342 419	-1 360 481	-79,9%
Residents	1 702 900	923 705	1 386 124	342 419	-1 360 481	-79,9%
up to 30 days	1 702 900	872 705	1 351 624	321 319	-1 381 581	-81,1%
up to 180 days	-	51 000	34 500	21 100	21 100	-
State-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	577 246	660 116	458 433	693 163	115 917	20,1%
residents	574 642	657 466	457 133	693 163	118 521	20,6%
up to 180 days	29 376	39 119	23 047	27 076	-2 300	-7,8%
up to 1 year	521 921	550 074	387 309	611 541	89 620	17,2%
up to 3 years	22 607	66 286	41 862	52 298	29 691	131,3%
more than 3 years	738	1 987	4 915	2 248	1 510	204,6%
non-residents	2 604	2 650	1 300	-	-2 604	-100,0%
up to 180 days	300	-	-	-	-300	-100,0%
up to 1 year	2 304	2 650	1 300	-	-2 304	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Securities issued	2 004	-	-	-	-2 004	-100,0%
Promissory notes	2 004	-	-	-	-2 004	-100,0%
on demand	2 004	-	-	-	-2 004	-100,0%
Other liabilities	3 384 511	4 431 650	5 730 808	5 030 444	1 645 933	48,6%
Other liabilities	3 330 979	4 348 721	5 683 097	4 972 577	1 641 598	49,3%
Accrued interest not yet paid	53 532	82 929	47 711	57 867	4 335	8,1%
EQUITY	381 618	11 929 152	496 981	12 452 780	12 071 162	3 163,2%
Capital	1 579	1 371	725	649	-930	-58,9%
Profit from previous years	-	6 425 919	62 428	12 132 415	12 132 415	-
Retained earnings from previous years	-	6 425 919	62 428	12 132 415	12 132 415	-
Current year profit	373 601	5 498 457	433 828	319 716	-53 885	-14,4%
Current year retained earnings	373 601	5 498 457	433 828	319 716	-53 885	-14,4%
Future expenses	6 438	3 405	-	-	-6 438	-100,0%
OFF-BALANCE SHEET	1 737 987	2 528 749	950 104	1 188 801	-549 186	-31,6%
Contingent liabilities	531 553	1 676 145	636 910	359 780	-171 773	-32,3%
Guarantees issued	71 110	727 565	97 488	80 137	9 027	12,7%
Unused credit limits opened	460 443	948 580	539 422	279 643	-180 800	-39,3%
Collateral on loans	863 192	652 014	277 350	495 362	-367 830	-42,6%
goods	858 274	649 406	275 715	455 826	-402 448	-46,9%
securities	4 918	2 608	1 635	39 536	34 618	703,9%
Unprocessed payments	321 120	200 463	35 637	333 536	12 416	3,9%
Due to lack of funds on client accounts	321 120	200 463	35 637	333 536	12 416	3,9%
Other off-balance sheet accounts	22 122	127	207	123	-21 999	-99,4%
Accrued interest not yet received	16 516	-	-	-	-16 516	-100,0%
Written-off interest	122	29	66	48	-74	-60,7%
Written-off loans	5 484	98	141	75	-5 409	-98,6%
Credit card balances	17 993	-	26 885	20 194	2 201	12,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-