Kuap. Ru - Balance sheet of the bank ТРОЙКА-Д БАНК, clean (not adjusted)

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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. 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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	11 651 883	11 651 883
High liquid assets	425 461	425 461
Cash and equivalents	186 982	186 982
Cash	173 661	173 661
in cash and en route	142 231	142 231
in ATMs	31 430	31 430
Nostro account with Central Bank	13 321	13 321
Nostro accounts	193 223	193 223
Residents	193 223	193 223
Money in transfer	42 581	42 581
Exchange accounts	7 396	7 396
Provision for impairment of high-liquid assets	-4 721	-4 721
Interest-earning assets	9 276 139	9 276 139
Dues from banks	613 299	613 299
Residents	624 312	624 312
up to 30 days	284 312	284 312
more than 180 days	340 000	340 000
Provision for impairment of loans to banks	-11 013	-11 013
Securities	425 164	425 164
Bonds	365 223	365 223
Federal Loan Bonds (OFZs), OBRs	10 405	10 405
Financial institutions bonds	479	479
Valuation allowance	-4 412	-4 412
Pledged under REPO	358 751	358 751
Stocks	59 941	59 941
Residents	93 699	93 699
Valuation allowance	-33 758	-33 758
Loans to corporate clients	7 011 526	7 011 526
residents	6 739 912	6 739 912
up to 180 days	9 471	9 471
up to 1 year	4 190 372	4 190 372
up to 3 years	2 507 692	2 507 692
more than 3 years	32 377	32 377
non-residents	8 636	8 636
more than 3 years	8 636	8 636
Past-due	391 532	391 532
residents	391 514	391 514
non-residents	18	18
Provision for impairment of corporate loans	-128 554	-128 554
residents	-133 899	-133 899
non-residents	-431	-431
state-owned enterprises	5 776	5 776
Loans to private entrepreneurs	2 375	2 375
up to 3 years	2 472	2 472
Past-due	26	26
Provision for impairment of loans to private entrepreneurs	-123	-123
Loans to individuals	1 396 886	1 396 886
Standard	1 481 093	1 481 093
up to 30 days	58 050	58 050
up to 1 year	234 528	234 528
up to 3 years	34 351	34 351
more than 3 years	1 154 164	1 154 164
Past-due	90 715	90 715
Past-due	90 715	90 715
Provision for impairment of loans to individuals	-174 922	-174 922
Provision for impairment of loans past-due	-173 111	-173 111
Other assets	1 950 283	1 950 283
Mandatory reserves with Central Bank	185 465	185 465
Premises and equipment	467 571	467 571
Purchase cost	642 824	642 824
Depreciation	-175 253	-175 253
Accrued interest not yet received	51 173	51 173
Other assets	1 547 436	1 547 436
Investments in subsidiaries	2 000	2 000
Provision for impairment of other assets	-303 362	-303 362
LIABILITIES	9 880 268	9 880 268
Dues to banks	1 384 117	1 384 117
On demand	33 375	33 375
Residents	33 375	33 375
Term	1 350 742	1 350 742
Central Bank of Russia	564 477	564 477
other	564 477	564 477
Residents	786 265	786 265
up to 30 days	342 000	342 000
up to 180 days	444 265	444 265
On demand	899 006	899 006
Corporate clients	397 886	397 886
Residents	397 692	397 692
Non-residents	194	194
Individuals	501 120	501 120
Residents	491 184	491 184
Non-residents	9 936	9 936
Term	7 549 088	7 549 088
Corporate clients	353 269	353 269
Residents	13 269	13 269
up to 30 days	13 269	13 269
State-owned enterprises	340 000	340 000
more than 3 years	340 000	340 000
Individuals	7 195 819	7 195 819
residents	7 183 369	7 183 369
up to 180 days	58 374	58 374
up to 1 year	5 211 321	5 211 321
up to 3 years	1 890 466	1 890 466
more than 3 years	23 208	23 208
non-residents	12 450	12 450
up to 1 year	4 390	4 390
up to 3 years	7 800	7 800
more than 3 years	260	260
Other liabilities	48 057	48 057
Other liabilities	33 822	33 822
Accrued interest not yet paid	14 235	14 235
EQUITY	1 771 615	1 771 615
Capital	1 961 501	1 961 501
Profit from previous years	-284 999	-284 999
Retained earnings from previous years	-284 999	-284 999
Current year profit	95 113	95 113
Current year retained earnings	95 113	95 113
OFF-BALANCE SHEET	3 785 056	3 785 056
Contingent liabilities	-528 656	-528 656
Guarantees issued	-324 335	-324 335
Unused credit limits opened	-204 321	-204 321
Collateral on loans	4 012 287	4 012 287
goods	3 958 889	3 958 889
securities	53 398	53 398
Unprocessed payments	380 735	380 735
Due to lack of funds on client accounts	380 735	380 735
Other off-balance sheet accounts	-79 310	-79 310
Written-off interest	-23 283	-23 283
Written-off loans	-56 027	-56 027
Credit card balances	116 100	116 100
Risk-weighted assets	14 096 495	14 096 495
Reserve rates:
Loans to banks:	-1,76%	-100,0%
Customer loans, total:	-5,47%	-100,0%
including corporate loans:	-1,80%	-100,0%
including individual loans:	-11,13%	-100,0%
Past-due rate:	-5,53%	-100,0%
corporate clients:	-5,48%	-100,0%
individuals:	-5,77%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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