Kuap. Ru - Aggregated balance sheet by currencies of ТРОЙКА-Д БАНК, analysis of balance sheet currency structure

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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 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	11 209 423	11 056 692	152 731	11 651 884	11 520 733	131 151	464 041	-21 580
High liquid assets	429 950	318 387	111 563	425 461	332 833	92 628	14 446	-18 935
Cash and equivalents	241 624	212 815	28 809	186 982	156 152	30 830	-56 663	2 021
Cash	131 750	102 941	28 809	173 661	142 831	30 830	39 890	2 021
in cash and en route	105 689	76 880	28 809	142 231	111 401	30 830	34 521	2 021
in ATMs	26 061	26 061	-	31 430	31 430	-	5 369	-
Nostro account with Central Bank	109 874	109 874	-	13 321	13 321	-	-96 553	-
Nostro accounts	139 051	81 003	58 048	193 223	142 202	51 021	61 199	-7 027
Residents	139 051	81 003	58 048	193 223	142 202	51 021	61 199	-7 027
Money in transfer	42 890	26 883	16 007	42 581	39 200	3 381	12 317	-12 626
Exchange accounts	8 699	-	8 699	7 396	-	7 396	-	-1 303
Provision for impairment of high-liquid assets	-2 314	-2 314	-	-4 721	-4 721	-	-2 407	-
Interest-earning assets	8 926 635	8 886 460	40 175	9 276 140	9 238 242	37 898	351 782	-2 277
Dues from banks	354 854	354 854	-	613 299	613 299	-	258 445	-
Residents	366 472	366 472	-	624 312	624 312	-	257 840	-
up to 30 days	26 472	26 472	-	284 312	284 312	-	257 840	-
more than 180 days	340 000	340 000	-	340 000	340 000	-	-	-
Provision for impairment of loans to banks	-11 618	-11 618	-	-11 013	-11 013	-	605	-
Securities	425 472	425 472	-	425 164	425 164	-	-308	-
Bonds	365 531	365 531	-	365 223	365 223	-	-308	-
Federal Loan Bonds (OFZs), OBRs	20 707	20 707	-	10 405	10 405	-	-10 302	-
Financial institutions bonds	493	493	-	479	479	-	-14	-
Valuation allowance	-4 733	-4 733	-	-4 412	-4 412	-	321	-
Pledged under REPO	349 064	349 064	-	358 751	358 751	-	9 687	-
Stocks	59 941	59 941	-	59 941	59 941	-	-	-
Residents	93 699	93 699	-	93 699	93 699	-	-	-
Valuation allowance	-33 758	-33 758	-	-33 758	-33 758	-	-	-
Loans to corporate clients	6 794 242	6 794 242	-	6 870 987	6 870 987	-	76 745	-
residents	6 923 315	6 923 315	-	6 739 912	6 739 912	-	-183 403	-
up to 180 days	54 471	54 471	-	9 471	9 471	-	-45 000	-
up to 1 year	4 808 297	4 808 297	-	4 190 372	4 190 372	-	-617 925	-
up to 3 years	2 028 170	2 028 170	-	2 507 692	2 507 692	-	479 522	-
more than 3 years	32 377	32 377	-	32 377	32 377	-	-	-
non-residents	8 636	8 636	-	8 636	8 636	-	-	-
more than 3 years	8 636	8 636	-	8 636	8 636	-	-	-
Past-due	86 142	86 142	-	391 532	391 532	-	305 390	-
residents	86 124	86 124	-	391 514	391 514	-	305 390	-
non-residents	18	18	-	18	18	-	-	-
Provision for impairment of corporate loans	-223 851	-223 851	-	-269 093	-269 093	-	-45 242	-
residents	-229 179	-229 179	-	-274 432	-274 432	-	-45 253	-
non-residents	-448	-448	-	-437	-437	-	11	-
state-owned enterprises	5 776	5 776	-	5 776	5 776	-	-	-
Loans to private entrepreneurs	2 350	2 350	-	2 366	2 366	-	16	-
up to 3 years	2 472	2 472	-	2 472	2 472	-	-	-
Past-due	27	27	-	26	26	-	-1	-
Provision for impairment of loans to private entrepreneurs	-149	-149	-	-132	-132	-	17	-
Loans to individuals	1 349 717	1 309 542	40 175	1 364 324	1 326 426	37 898	16 884	-2 277
Standard	1 518 685	1 481 551	37 134	1 481 093	1 446 243	34 850	-35 308	-2 284
up to 30 days	59 380	23 398	35 982	58 050	23 200	34 850	-198	-1 132
up to 1 year	234 552	234 552	-	234 528	234 528	-	-24	-
up to 3 years	34 584	34 584	-	34 351	34 351	-	-233	-
more than 3 years	1 190 169	1 189 017	1 152	1 154 164	1 154 164	-	-34 853	-1 152
Past-due	94 470	91 429	3 041	90 715	87 667	3 048	-3 762	7
Past-due	94 470	91 429	3 041	90 715	87 667	3 048	-3 762	7
Provision for impairment of loans to individuals	-263 438	-263 438	-	-207 484	-207 484	-	55 954	-
Other assets	1 852 838	1 851 845	993	1 950 283	1 949 658	625	97 813	-368
Mandatory reserves with Central Bank	66 143	66 143	-	185 465	185 465	-	119 322	-
Premises and equipment	473 044	473 044	-	467 571	467 571	-	-5 473	-
Purchase cost	642 291	642 291	-	642 824	642 824	-	533	-
Depreciation	-169 247	-169 247	-	-175 253	-175 253	-	-6 006	-
Accrued interest not yet received	57 387	56 833	554	51 173	50 548	625	-6 285	71
Other assets	1 554 487	1 554 048	439	1 547 436	1 547 436	-	-6 612	-439
Investments in subsidiaries	2 000	2 000	-	2 000	2 000	-	-	-
Provision for impairment of other assets	-300 223	-300 223	-	-303 362	-303 362	-	-3 139	-
LIABILITIES	9 407 899	9 233 276	174 623	9 880 268	9 724 366	155 902	491 090	-18 721
Dues to banks	798 442	798 430	12	1 384 117	1 384 106	11	585 676	-1
On demand	9 277	9 265	12	33 375	33 364	11	24 099	-1
Residents	9 277	9 265	12	33 375	33 364	11	24 099	-1
Term	789 165	789 165	-	1 350 742	1 350 742	-	561 577	-
Central Bank of Russia	294 900	294 900	-	564 477	564 477	-	269 577	-
other	294 900	294 900	-	564 477	564 477	-	269 577	-
Residents	494 265	494 265	-	786 265	786 265	-	292 000	-
up to 30 days	175 000	175 000	-	342 000	342 000	-	167 000	-
up to 180 days	319 265	319 265	-	444 265	444 265	-	125 000	-
On demand	905 935	867 434	38 501	899 006	865 066	33 940	-2 368	-4 561
Corporate clients	352 186	338 533	13 653	397 886	395 146	2 740	56 613	-10 913
Residents	339 429	325 800	13 629	397 692	394 980	2 712	69 180	-10 917
Non-residents	12 757	12 733	24	194	166	28	-12 567	4
Individuals	553 749	528 901	24 848	501 120	469 920	31 200	-58 981	6 352
Residents	543 860	524 739	19 121	491 184	465 230	25 954	-59 509	6 833
Non-residents	9 889	4 162	5 727	9 936	4 690	5 246	528	-481
Term	7 648 293	7 513 442	134 851	7 549 088	7 427 186	121 902	-86 256	-12 949
Corporate clients	388 333	388 333	-	353 269	353 269	-	-35 064	-
Residents	48 333	48 333	-	13 269	13 269	-	-35 064	-
up to 30 days	27 233	27 233	-	13 269	13 269	-	-13 964	-
up to 180 days	21 100	21 100	-	-	-	-	-21 100	-
State-owned enterprises	340 000	340 000	-	340 000	340 000	-	-	-
more than 3 years	340 000	340 000	-	340 000	340 000	-	-	-
Individuals	7 259 960	7 125 109	134 851	7 195 819	7 073 917	121 902	-51 192	-12 949
residents	7 247 510	7 112 659	134 851	7 183 369	7 061 467	121 902	-51 192	-12 949
up to 180 days	66 307	64 669	1 638	58 374	55 927	2 447	-8 742	809
up to 1 year	5 329 379	5 204 243	125 136	5 211 321	5 098 058	113 263	-106 185	-11 873
up to 3 years	1 826 443	1 820 748	5 695	1 890 466	1 886 399	4 067	65 651	-1 628
more than 3 years	25 381	22 999	2 382	23 208	21 083	2 125	-1 916	-257
non-residents	12 450	12 450	-	12 450	12 450	-	-	-
up to 1 year	4 390	4 390	-	4 390	4 390	-	-	-
up to 3 years	7 800	7 800	-	7 800	7 800	-	-	-
more than 3 years	260	260	-	260	260	-	-	-
Other liabilities	55 229	53 970	1 259	48 057	48 008	49	-5 962	-1 210
Other liabilities	38 571	37 315	1 256	33 822	33 776	46	-3 539	-1 210
Accrued interest not yet paid	16 658	16 655	3	14 235	14 232	3	-2 423	-
EQUITY	1 801 524	1 801 524	-	1 771 615	1 771 615	-	-29 909	-
Capital	1 961 420	1 961 420	-	1 961 501	1 961 501	-	81	-
Profit from previous years	-285 000	-285 000	-	-284 999	-284 999	-	1	-
Retained earnings from previous years	-285 000	-285 000	-	-284 999	-284 999	-	1	-
Current year profit	125 104	125 104	-	95 113	95 113	-	-29 991	-
Current year retained earnings	125 104	125 104	-	95 113	95 113	-	-29 991	-
OFF-BALANCE SHEET	4 175 731	4 181 288	-5 557	3 785 056	3 822 303	-37 247	-358 985	-31 690
Contingent liabilities	-540 661	-502 387	-38 274	-528 656	-497 980	-30 676	4 407	7 598
Guarantees issued	-404 472	-404 472	-	-324 335	-324 335	-	80 137	-
Unused credit limits opened	-136 189	-97 915	-38 274	-204 321	-173 645	-30 676	-75 730	7 598
Collateral on loans	4 375 067	4 335 613	39 454	4 012 287	4 012 287	-	-323 326	-39 454
goods	4 282 215	4 282 215	-	3 958 889	3 958 889	-	-323 326	-
securities	92 852	53 398	39 454	53 398	53 398	-	-	-39 454
Unprocessed payments	420 969	420 969	-	380 735	380 735	-	-40 234	-
Due to lack of funds on client accounts	420 969	420 969	-	380 735	380 735	-	-40 234	-
Other off-balance sheet accounts	-79 644	-72 907	-6 737	-79 310	-72 739	-6 571	168	166
Written-off interest	-23 322	-21 462	-1 860	-23 283	-21 455	-1 828	7	32
Written-off loans	-56 322	-51 445	-4 877	-56 027	-51 284	-4 743	161	134
Credit card balances	116 861	45 270	71 591	116 100	46 400	69 700	1 130	-1 891
Past due ratio, total	209	207	2	553	552	1	346	-2
Past due ratio, individuals	586	581	5	577	572	5	-10	1
Past due ratio, corporates	123	123	0	548	548	-0	426	-1
Past due ratio, entrepreneurs	108	108	-0	104	104	-0	-4	-0
Past due ratio, corporates + entrepreneurs	123	123	0	548	548	-0	425	-0
Risk-weighted assets	14 454 299	14 454 299	-	14 096 495	14 096 495	-	-357 804	-
Past-due rate:	2,09%	2,07%	7,57%	5,53%	5,52%	8,04%	3,46%	0,47%
corporate clients:	1,23%	1,23%	-	5,48%	5,48%	-	4,25%	0,00%
individuals:	5,86%	5,81%	7,57%	5,77%	5,72%	8,04%	-0,10%	0,47%

You can also get acquainted with balance sheet aggregation methodics.

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