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

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	RUSSKIY TRASTOVIY BANK	add to comparison
Central Bank of Russia registration number: 1139 retail funding

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	25 574 870	28 716 113	32 229 454	44 521 508	18 946 638	74,1%
High liquid assets	2 747 865	2 735 806	3 749 183	2 204 101	-543 764	-19,8%
Cash and equivalents	2 374 021	2 299 824	2 959 551	1 924 372	-449 649	-18,9%
Cash	474 136	740 982	979 597	506 205	32 069	6,8%
in cash and en route	334 113	591 296	841 947	357 930	23 817	7,1%
in ATMs	140 023	149 686	137 650	148 275	8 252	5,9%
Nostro account with Central Bank	1 899 885	1 558 842	1 979 954	1 418 167	-481 718	-25,4%
Nostro accounts	212 330	284 569	619 832	132 063	-80 267	-37,8%
Residents	212 330	284 569	619 832	132 063	-80 267	-37,8%
Money in transfer	159 540	150 889	167 502	147 389	-12 151	-7,6%
Exchange accounts	463	379	332	76	-387	-83,6%
Provision for impairment of high-liquid assets	1 511	145	1 966	201	-1 310	-86,7%
Interest-earning assets	739 127	557 853	1 067 066	2 331 252	1 592 125	215,4%
Dues from banks	90 573	86 007	310 806	841	-89 732	-99,1%
Residents	90 444	85 902	310 713	744	-89 700	-99,2%
up to 30 days	90 444	85 902	310 713	744	-89 700	-99,2%
Non-residents	129	105	93	97	-32	-24,8%
up to 30 days	129	105	93	97	-32	-24,8%
Securities	-	-	-	1 548 488	1 548 488	-
Promissory notes	-	-	-	1 548 488	1 548 488	-
Corporate	-	-	-	1 548 488	1 548 488	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	628 056	444 796	741 989	510 519	-117 537	-18,7%
residents	552 356	382 866	726 374	364 492	-187 864	-34,0%
up to 30 days	2 200	412	-	-	-2 200	-100,0%
up to 180 days	29 446	16 454	26 546	31 242	1 796	6,1%
up to 1 year	329 760	185 520	57 130	78 250	-251 510	-76,3%
up to 3 years	190 950	180 480	619 132	255 000	64 050	33,5%
more than 3 years	-	-	23 566	-	-	-
Past-due	50 151	43 931	8 661	99 323	49 172	98,0%
residents	50 151	43 931	8 661	99 323	49 172	98,0%
Provision for impairment of corporate loans	25 549	17 999	6 954	46 704	21 155	82,8%
residents	25 549	17 999	6 954	46 704	21 155	82,8%
Loans to private entrepreneurs	96	15 049	51	35	-61	-63,5%
up to 3 years	-	15 000	-	-	-	-
Past-due	34	-	-	-	-34	-100,0%
Provision for impairment of loans to private entrepreneurs	62	49	51	35	-27	-43,5%
Loans to individuals	20 402	12 001	14 220	271 369	250 967	1 230,1%
Standard	14 721	11 209	13 369	266 110	251 389	1 707,7%
up to 30 days	12 577	10 616	12 903	10 837	-1 740	-13,8%
up to 1 year	744	593	466	5 273	4 529	608,7%
up to 3 years	900	-	-	-	-900	-100,0%
more than 3 years	500	-	-	250 000	249 500	49 900,0%
Past-due	4 569	70	63	1 060	-3 509	-76,8%
Past-due	4 569	70	63	1 060	-3 509	-76,8%
Provision for impairment of loans to individuals	1 112	722	788	4 199	3 087	277,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	22 087 878	25 422 454	27 413 205	39 986 155	17 898 277	81,0%
Mandatory reserves with Central Bank	-	-	2 129	3 944	3 944	-
Premises and equipment	6 209	407 353	570	310 454	304 245	4 900,1%
Purchase cost	6 209	407 353	570	310 454	304 245	4 900,1%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	90 554	91 399	89 146	93 477	2 923	3,2%
Other assets	21 879 836	24 857 149	27 232 090	39 489 605	17 609 769	80,5%
Provision for impairment of other assets	25 975	19 763	21 570	20 656	-5 319	-20,5%
Derivatives - assets	85 304	46 790	67 700	68 019	-17 285	-20,3%
LIABILITIES	25 566 514	27 828 206	30 769 757	26 924 847	1 358 333	5,3%
On demand	3 052 480	2 289 742	2 546 438	4 086 742	1 034 262	33,9%
Corporate clients	2 494 996	1 830 304	1 888 245	2 056 079	-438 917	-17,6%
State-owned enterprises	10 817	15 967	-	-	-10 817	-100,0%
Residents	2 417 638	1 762 117	1 848 650	2 034 275	-383 363	-15,9%
Non-residents	66 541	52 220	39 595	21 804	-44 737	-67,2%
Individuals	557 484	459 438	658 193	2 030 663	1 473 179	264,3%
Residents	540 533	457 047	656 651	2 027 479	1 486 946	275,1%
Non-residents	16 951	2 391	1 542	3 184	-13 767	-81,2%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	440 942	340 079	519 232	1 298 388	857 446	194,5%
Corporate clients	159 640	61 239	45 598	182 920	23 280	14,6%
Residents	159 640	61 239	45 598	182 920	23 280	14,6%
up to 30 days	1 500	-	-	-	-1 500	-100,0%
up to 180 days	5 164	-	-	5 141	-23	-0,4%
up to 1 year	9 626	2 283	3 949	6 079	-3 547	-36,8%
up to 3 years	143 350	58 956	41 649	171 700	28 350	19,8%
more than 3 years	-	-	-	-	-	-
Individuals	281 302	278 840	473 634	1 115 468	834 166	296,5%
residents	278 621	278 602	470 774	1 114 187	835 566	299,9%
up to 180 days	108	42	72	26	-82	-75,9%
up to 1 year	8 636	3 169	6 338	2 301	-6 335	-73,4%
up to 3 years	269 765	275 330	464 290	1 111 830	842 065	312,1%
more than 3 years	112	61	74	30	-82	-73,2%
non-residents	2 681	238	2 860	1 281	-1 400	-52,2%
up to 3 years	2 681	238	2 860	1 281	-1 400	-52,2%
more than 3 years	-	-	-	-	-	-
Securities issued	-	64 357	-	-	-	-
Promissory notes	-	64 357	-	-	-	-
on demand	-	34 357	-	-	-	-
up to 1 year	-	30 000	-	-	-	-
Other liabilities	22 073 092	25 134 028	27 704 087	21 539 717	-533 375	-2,4%
Other liabilities	22 002 944	25 058 520	27 593 125	21 488 988	-513 956	-2,3%
Accrued interest not yet paid	30 810	39 568	33 022	1 156	-29 654	-96,2%
Derivatives - liabilities	39 338	35 940	77 940	49 573	10 235	26,0%
EQUITY	510 001	507 736	511 623	2 083 294	1 573 293	308,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	44 654	-	-	-
Retained earnings from previous years	-	-	44 654	-	-	-
Current year profit	496 494	488 578	457 949	2 076 224	1 579 730	318,2%
Current year retained earnings	496 494	488 578	457 949	2 076 224	1 579 730	318,2%
Future expenses	13 507	19 158	9 020	7 070	-6 437	-47,7%
OFF-BALANCE SHEET	861 861	337 272	361 131	253 950	-607 911	-70,5%
Contingent liabilities	441 487	218 336	312 770	214 477	-227 010	-51,4%
Guarantees issued	24 862	-	-	250	-24 612	-99,0%
Unused credit limits opened	416 625	218 336	312 770	214 227	-202 398	-48,6%
Collateral on loans	86 458	42 306	30 987	21 799	-64 659	-74,8%
goods	86 458	42 306	30 987	21 799	-64 659	-74,8%
Unprocessed payments	328 780	4 158	1 903	4 867	-323 913	-98,5%
Due to lack of funds on client accounts	328 780	4 158	1 903	4 867	-323 913	-98,5%
Other off-balance sheet accounts	5 136	72 472	15 471	12 807	7 671	149,4%
Accrued interest not yet received	5 131	72 467	15 467	12 802	7 671	149,5%
Written-off interest	5	5	4	5	-	0,0%
Written-off loans	-	-	-	-	-	-
Credit card balances	12 577	10 616	12 903	10 837	-1 740	-13,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-