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	TRASTOVIY RESPUBLIKANSKIY BANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 3404

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Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

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.

Balance sheet position, thous. rub.	01.08.2014	>> Turnover >>	01.09.2014 01.08.2014 01.07.2014 01.06.2014 01.05.2014 01.04.2014 01.03.2014 01.02.2014 01.01.2014 01.12.2013 01.11.2013 01.10.2013 01.09.2013 01.08.2013 01.07.2013 01.06.2013 01.05.2013 01.04.2013 01.03.2013 01.02.2013 01.01.2013 01.12.2012 01.11.2012 01.10.2012 01.09.2012 01.08.2012 01.07.2012 01.06.2012 01.05.2012 01.04.2012 01.03.2012 01.02.2012 01.01.2012 01.12.2011 01.11.2011 01.10.2011 01.09.2011 01.08.2011 01.07.2011 01.06.2011 01.05.2011 01.04.2011 01.03.2011 01.02.2011 01.01.2011 01.12.2010 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	Turnover / amount	Turnover / assets	Period change
ASSETS	1 417 587	8 824 555	878 838	6,2	10,0	-538 749	-38,0%
High liquid assets	653 564	8 493 268	117 257	13,0	9,7	-536 307	-82,1%
Cash and equivalents	210 351	4 877 579	105 100	23,2	5,6	-105 251	-50,0%
Cash	30 877	44 954	39 491	1,5	0,1	8 614	27,9%
in cash and en route	28 047	40 223	37 166	1,4	0,0	9 119	32,5%
in ATMs	2 830	5 236	2 325	1,9	0,0	-505	-17,8%
Nostro account with Central Bank	179 474	4 841 239	65 609	27,0	5,5	-113 865	-63,4%
Nostro accounts	440 762	3 607 617	9 612	8,2	4,1	-431 150	-97,8%
Non-residents	194	13	200	0,1	0,0	6	3,1%
Residents	440 568	3 607 610	9 412	8,2	4,1	-431 156	-97,9%
Money in transfer	1 114	2 597	987	2,3	0,0	-127	-11,4%
Exchange accounts	1 372	5 696	1 594	4,2	0,0	222	16,2%
Provision for impairment of high-liquid assets	-35	1	-36	0,0	0,0	-1	2,9%
Interest-earning assets	717 443	287 630	709 522	0,4	0,3	-7 921	-1,1%
Dues from banks	195 715	200 077	195 739	1,0	0,2	24	0,0%
Residents	196 107	200 077	196 144	1,0	0,2	37	0,0%
up to 30 days	1 107	200 077	1 144	180,7	0,2	37	3,3%
up to 180 days	195 000	-	195 000	0,0	0,0	-	0,0%
more than 180 days	-	-	-	-	-	-	-
Provision for impairment of loans to banks	-392	13	-405	0,0	0,0	-13	3,3%
Loans to corporate clients	428 123	75 000	428 123	0,2	0,1	-	0,0%
residents	548 294	75 000	548 294	0,1	0,1	-	0,0%
up to 30 days	75 000	75 000	-	1,0	0,1	-75 000	-100,0%
up to 180 days	200 000	75 000	275 000	0,4	0,1	75 000	37,5%
up to 1 year	139 000	-	139 000	0,0	0,0	-	0,0%
up to 3 years	134 294	-	134 294	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-120 171	-	-120 171	0,0	0,0	-	0,0%
residents	-120 171	-	-120 171	0,0	0,0	-	0,0%
Loans to individuals	93 605	12 577	85 660	0,1	0,0	-7 945	-8,5%
Standard	110 128	11 966	101 002	0,1	0,0	-9 126	-8,3%
up to 30 days	463	2 829	2 200	6,1	0,0	1 737	375,2%
up to 1 year	78 321	7 357	70 964	0,1	0,0	-7 357	-9,4%
up to 3 years	28 754	3 417	25 337	0,1	0,0	-3 417	-11,9%
more than 3 years	2 590	100	2 501	0,0	0,0	-89	-3,4%
Past-due	67	69	70	1,0	0,0	3	4,5%
Past-due	67	69	70	1,0	0,0	3	4,5%
Provision for impairment of loans to individuals	-16 590	1 723	-15 412	0,1	0,0	1 178	-7,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	46 580	49 136	52 059	1,1	0,1	5 479	11,8%
Mandatory reserves with Central Bank	19 186	4 182	22 917	0,2	0,0	3 731	19,4%
Premises and equipment	7 122	3 535	6 930	0,5	0,0	-192	-2,7%
Purchase cost	27 617	3 423	27 061	0,1	0,0	-556	-2,0%
Depreciation	-20 495	476	-20 131	0,0	0,0	364	-1,8%
Accrued interest not yet received	938	6 985	1 360	7,4	0,0	422	45,0%
Other assets	25 065	32 366	20 313	1,3	0,0	-4 752	-19,0%
Provision for impairment of other assets	-6 483	524	-6 174	0,1	0,0	309	-4,8%
Deferred tax asset	752	6 488	6 713	8,6	0,0	5 961	792,7%
LIABILITIES	984 696	8 279 511	444 337	8,4	9,4	-540 359	-54,9%
Dues to banks	-	2 706	182	-	-	182	-
Term	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Other dues to banks	-	2 706	182	-	-	182	-
On demand	222 031	4 407 370	85 552	19,9	5,0	-136 479	-61,5%
Corporate clients	210 239	4 400 662	73 995	20,9	5,0	-136 244	-64,8%
Residents	207 217	2 289 521	71 700	11,0	2,6	-135 517	-65,4%
Non-residents	3 022	2 111 141	2 295	698,6	2,4	-727	-24,1%
Individuals	11 792	6 708	11 557	0,6	0,0	-235	-2,0%
Residents	11 641	6 707	11 405	0,6	0,0	-236	-2,0%
Non-residents	151	2	152	0,0	0,0	1	0,7%
Term	353 743	292 634	346 342	0,8	0,3	-7 401	-2,1%
Corporate clients	150 000	283 000	150 000	1,9	0,3	-	0,0%
Residents	150 000	283 000	150 000	1,9	0,3	-	0,0%
up to 180 days	150 000	283 000	150 000	1,9	0,3	-	0,0%
Individuals	203 743	9 634	196 342	0,0	0,0	-7 401	-3,6%
residents	203 743	9 634	196 342	0,0	0,0	-7 401	-3,6%
up to 180 days	14 312	4 696	9 991	0,3	0,0	-4 321	-30,2%
up to 1 year	154 986	1 873	154 971	0,0	0,0	-15	-0,0%
up to 3 years	34 445	3 065	31 380	0,1	0,0	-3 065	-8,9%
Securities issued	401 724	2 214 758	-	5,5	2,5	-401 724	-100,0%
Promissory notes	401 724	2 214 758	-	5,5	2,5	-401 724	-100,0%
up to 180 days	412 620	2 168 429	-	5,3	2,5	-412 620	-100,0%
Discount accrued	-10 896	57 225	-	5,3	0,1	10 896	-100,0%
Other liabilities	7 198	1 367 288	12 261	190,0	1,6	5 063	70,3%
Other liabilities	5 092	1 360 986	5 415	267,3	1,5	323	6,3%
Accrued interest not yet paid	2 106	1 890	2 434	0,9	0,0	328	15,6%
Deferred tax liabilities	-	4 412	4 412	-	-	4 412	-
EQUITY	432 891	31 001	434 501	0,1	0,0	1 610	0,4%
Capital	412 000	-	412 000	0,0	0,0	-	0,0%
Profit from previous years	20 646	-	20 646	0,0	0,0	-	0,0%
Retained earnings from previous years	20 646	-	20 646	0,0	0,0	-	0,0%
Current year profit	421	30 926	1 982	73,5	0,0	1 561	370,8%
Current year retained earnings	421	30 926	1 982	73,5	0,0	1 561	370,8%
Future expenses	-176	75	-127	0,4	0,0	49	-27,8%
OFF-BALANCE SHEET	37 831	3 231	39 524	0,1	0,0	1 693	4,5%
Contingent liabilities	-6 342	2 887	-4 731	0,5	0,0	1 611	-25,4%
Unused credit limits opened	-6 342	2 887	-4 731	0,5	0,0	1 611	-25,4%
Collateral on loans	1 080	-	1 080	0,0	0,0	-	0,0%
goods	1 080	-	1 080	0,0	0,0	-	0,0%
Unprocessed payments	50 545	343	50 626	0,0	0,0	81	0,2%
Due to lack of funds on client accounts	50 545	343	50 626	0,0	0,0	81	0,2%
Other off-balance sheet accounts	-7 452	1	-7 451	0,0	0,0	1	-0,0%
Accrued interest not yet received	1	1	2	1,0	0,0	1	100,0%
Written-off interest	-4 056	-	-4 056	0,0	0,0	-	0,0%
Written-off loans	-3 397	-	-3 397	0,0	0,0	-	0,0%
Credit card balances	463	2 829	2 200	6,1	0,0	1 737	375,2%
Past due ratio, total	1	-	1	0,0	0,0	-	0,0%
Past due ratio, individuals	6	-	7	0,0	0,0	1	16,7%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	1 072 992	-	938 465	0,0	0,0	-134 527	-12,5%

You can also get acquainted with balance sheet aggregation methodics.