Kuap. Ru - Aggregated balance sheet by currencies of ТУРБОБАНК, analysis of balance sheet currency structure

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	TURBOBANK	add to comparison
Central Bank of Russia registration number: 3203

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	509 147	509 147	-	431 801	431 801	-	-77 346	-
High liquid assets	40 494	40 494	-	15 028	15 028	-	-25 466	-
Cash and equivalents	40 373	40 373	-	14 907	14 907	-	-25 466	-
Cash	6 039	6 039	-	8 964	8 964	-	2 925	-
in cash and en route	6 039	6 039	-	8 964	8 964	-	2 925	-
Nostro account with Central Bank	34 334	34 334	-	5 943	5 943	-	-28 391	-
Nostro accounts	121	121	-	121	121	-	-	-
Residents	121	121	-	121	121	-	-	-
Interest-earning assets	289 631	289 631	-	233 991	233 991	-	-55 640	-
Dues from banks	80 000	80 000	-	50 000	50 000	-	-30 000	-
Residents	80 000	80 000	-	50 000	50 000	-	-30 000	-
up to 30 days	80 000	80 000	-	50 000	50 000	-	-30 000	-
Loans to corporate clients	96 720	96 720	-	92 411	92 411	-	-4 309	-
residents	127 798	127 798	-	124 057	124 057	-	-3 741	-
up to 180 days	3 000	3 000	-	3 000	3 000	-	-	-
up to 1 year	350	350	-	350	350	-	-	-
up to 3 years	79 448	79 448	-	75 707	75 707	-	-3 741	-
more than 3 years	45 000	45 000	-	45 000	45 000	-	-	-
Past-due	10 735	10 735	-	2 931	2 931	-	-7 804	-
residents	10 735	10 735	-	2 931	2 931	-	-7 804	-
Provision for impairment of corporate loans	-41 813	-41 813	-	-34 577	-34 577	-	7 236	-
residents	-41 813	-41 813	-	-34 577	-34 577	-	7 236	-
Loans to individuals	112 911	112 911	-	91 580	91 580	-	-21 331	-
Standard	238 268	238 268	-	207 416	207 416	-	-30 852	-
up to 1 year	9 880	9 880	-	9 680	9 680	-	-200	-
up to 3 years	49 146	49 146	-	36 061	36 061	-	-13 085	-
more than 3 years	179 242	179 242	-	161 675	161 675	-	-17 567	-
Past-due	18 855	18 855	-	29 051	29 051	-	10 196	-
Past-due	18 855	18 855	-	29 051	29 051	-	10 196	-
Provision for impairment of loans to individuals	-144 212	-144 212	-	-144 887	-144 887	-	-675	-
Other assets	179 022	179 022	-	182 782	182 782	-	3 760	-
Mandatory reserves with Central Bank	1 691	1 691	-	1 145	1 145	-	-546	-
Premises and equipment	86 902	86 902	-	96 052	96 052	-	9 150	-
Purchase cost	105 626	105 626	-	113 547	113 547	-	7 921	-
Depreciation	-18 724	-18 724	-	-17 495	-17 495	-	1 229	-
Accrued interest not yet received	22 497	22 497	-	19 713	19 713	-	-2 784	-
Non-current assets	81 336	81 336	-	76 286	76 286	-	-5 050	-
Other assets	2 843	2 843	-	6 875	6 875	-	4 032	-
Provision for impairment of other assets	-16 247	-16 247	-	-17 289	-17 289	-	-1 042	-
LIABILITIES	198 670	198 670	-	109 400	109 400	-	-89 270	-
On demand	177 146	177 146	-	83 426	83 426	-	-93 720	-
Corporate clients	176 559	176 559	-	82 883	82 883	-	-93 676	-
Residents	176 559	176 559	-	82 883	82 883	-	-93 676	-
Individuals	587	587	-	543	543	-	-44	-
Residents	587	587	-	543	543	-	-44	-
Term	2 392	2 392	-	8 496	8 496	-	6 104	-
Individuals	2 392	2 392	-	8 496	8 496	-	6 104	-
residents	2 392	2 392	-	8 496	8 496	-	6 104	-
up to 3 years	781	781	-	7 170	7 170	-	6 389	-
more than 3 years	1 611	1 611	-	1 326	1 326	-	-285	-
Other liabilities	19 132	19 132	-	17 478	17 478	-	-1 654	-
Other liabilities	8 001	8 001	-	6 347	6 347	-	-1 654	-
Deferred tax liabilities	11 131	11 131	-	11 131	11 131	-	-	-
EQUITY	310 477	310 477	-	322 401	322 401	-	11 924	-
Capital	290 339	290 339	-	299 432	299 432	-	9 093	-
Profit from previous years	31 159	31 159	-	31 159	31 159	-	-	-
Retained earnings from previous years	31 159	31 159	-	31 159	31 159	-	-	-
Current year profit	-2 302	-2 302	-	352	352	-	2 654	-
Current year retained earnings	-2 302	-2 302	-	352	352	-	2 654	-
Future expenses	-8 719	-8 719	-	-8 542	-8 542	-	177	-
OFF-BALANCE SHEET	430 860	430 860	-	421 755	421 755	-	-9 105	-
Contingent liabilities	-14 271	-14 271	-	-13 662	-13 662	-	609	-
Guarantees issued	-12 888	-12 888	-	-12 888	-12 888	-	-	-
Unused credit limits opened	-1 383	-1 383	-	-774	-774	-	609	-
Collateral on loans	297 650	297 650	-	292 650	292 650	-	-5 000	-
goods	297 650	297 650	-	292 650	292 650	-	-5 000	-
Unprocessed payments	192 058	192 058	-	188 365	188 365	-	-3 693	-
Due to lack of funds on client accounts	192 058	192 058	-	188 365	188 365	-	-3 693	-
Other off-balance sheet accounts	-44 577	-44 577	-	-45 598	-45 598	-	-1 021	-
Accrued interest not yet received	17 267	17 267	-	16 226	16 226	-	-1 041	-
Written-off interest	-4 015	-4 015	-	-4 015	-4 015	-	-	-
Written-off loans	-57 829	-57 829	-	-57 809	-57 809	-	20	-
Past due ratio, total	748	748	0	880	880	0	132	-0
Past due ratio, individuals	733	733	-0	1 229	1 229	0	495	1
Past due ratio, corporates	775	775	0	231	231	0	-544	0
Past due ratio, corporates + entrepreneurs	775	775	0	231	231	0	-544	0
Risk-weighted assets	702 642	702 642	-	660 965	660 965	-	-41 677	-
Past-due rate:	7,48%	7,48%	-	8,80%	8,80%	-	1,32%	0,00%
corporate clients:	7,75%	7,75%	-	2,31%	2,31%	-	-5,44%	0,00%
individuals:	7,33%	7,33%	-	12,29%	12,29%	-	4,95%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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