Kuap. Ru - Aggregated balance sheet by currencies of ТРАСТ КАПИТАЛ БАНК, analysis of balance sheet currency structure

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	TRAST KAPITAL BANK	add to comparison
Central Bank of Russia registration number: 2741

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	1 120 370	756 237	364 133	1 057 050	855 373	201 677	99 136	-162 456
High liquid assets	334 274	80 930	253 344	223 272	171 275	51 997	90 345	-201 347
Cash and equivalents	95 060	73 199	21 861	167 193	165 385	1 808	92 186	-20 053
Cash	35 304	13 443	21 861	13 619	11 811	1 808	-1 632	-20 053
in cash and en route	35 304	13 443	21 861	13 619	11 811	1 808	-1 632	-20 053
Nostro account with Central Bank	59 756	59 756	-	153 574	153 574	-	93 818	-
Nostro accounts	230 576	6 387	224 189	38 510	6 376	32 134	-11	-192 055
Residents	230 576	6 387	224 189	38 510	6 376	32 134	-11	-192 055
Money in transfer	7 698	7 698	-	5 868	5 868	-	-1 830	-
Exchange accounts	7 294	-	7 294	18 055	-	18 055	-	10 761
Provision for impairment of high-liquid assets	-6 354	-6 354	-	-6 354	-6 354	-	-	-
Interest-earning assets	661 384	550 595	110 789	663 476	513 796	149 680	-36 799	38 891
Dues from banks	1 157	-12	1 169	1 024	-10	1 034	2	-135
Residents	1 169	-	1 169	1 034	-	1 034	-	-135
up to 30 days	1 169	-	1 169	1 034	-	1 034	-	-135
Provision for impairment of loans to banks	-12	-12	-	-10	-10	-	2	-
Securities	290	290	-	281	281	-	-9	-
Stocks	290	290	-	281	281	-	-9	-
Residents	623	623	-	623	623	-	-	-
Valuation allowance	-333	-333	-	-342	-342	-	-9	-
Loans to corporate clients	610 684	559 528	51 156	578 398	533 158	45 240	-26 370	-5 916
residents	685 746	634 590	51 156	650 146	604 906	45 240	-29 684	-5 916
up to 30 days	14 802	14 802	-	24 143	24 143	-	9 341	-
up to 1 year	137 164	86 008	51 156	129 863	84 623	45 240	-1 385	-5 916
up to 3 years	463 537	463 537	-	426 997	426 997	-	-36 540	-
more than 3 years	70 243	70 243	-	69 143	69 143	-	-1 100	-
Past-due	38 300	38 300	-	39 400	39 400	-	1 100	-
residents	38 300	38 300	-	39 400	39 400	-	1 100	-
Provision for impairment of corporate loans	-113 362	-113 362	-	-111 148	-111 148	-	2 214	-
residents	-113 362	-113 362	-	-111 148	-111 148	-	2 214	-
Loans to individuals	49 253	-9 211	58 464	83 773	-19 633	103 406	-10 422	44 942
Standard	65 989	7 525	58 464	110 840	7 434	103 406	-91	44 942
up to 1 year	58 500	36	58 464	103 437	31	103 406	-5	44 942
up to 3 years	1 309	1 309	-	1 233	1 233	-	-76	-
more than 3 years	6 180	6 180	-	6 170	6 170	-	-10	-
Past-due	4 532	4 532	-	4 532	4 532	-	-	-
Past-due	4 532	4 532	-	4 532	4 532	-	-	-
Provision for impairment of loans to individuals	-21 268	-21 268	-	-31 599	-31 599	-	-10 331	-
Other assets	124 712	124 712	-	170 302	170 302	-	45 590	-
Mandatory reserves with Central Bank	20 828	20 828	-	16 977	16 977	-	-3 851	-
Premises and equipment	88 963	88 963	-	89 051	89 051	-	88	-
Purchase cost	104 281	104 281	-	103 707	103 707	-	-574	-
Depreciation	-15 318	-15 318	-	-14 656	-14 656	-	662	-
Non-current assets	6 033	6 033	-	6 033	6 033	-	-	-
Other assets	25 660	25 660	-	60 877	60 877	-	35 217	-
Provision for impairment of other assets	-21 353	-21 353	-	-7 217	-7 217	-	14 136	-
Deferred tax asset	4 581	4 581	-	4 581	4 581	-	-	-
LIABILITIES	805 708	335 670	470 038	743 388	318 955	424 433	-16 715	-45 605
Dues to banks	799	5	794	396	5	391	-	-403
On demand	799	5	794	396	5	391	-	-403
Residents	358	-	358	-	-	-	-	-358
Non-residents	441	5	436	396	5	391	-	-45
On demand	350 293	293 545	56 748	277 292	220 110	57 182	-73 435	434
Corporate clients	350 184	293 530	56 654	277 194	220 095	57 099	-73 435	445
State-owned enterprises	697	697	-	598	598	-	-99	-
Residents	300 168	292 723	7 445	234 506	219 359	15 147	-73 364	7 702
Non-residents	49 319	110	49 209	42 090	138	41 952	28	-7 257
Individuals	109	15	94	98	15	83	-	-11
Residents	99	14	85	89	14	75	-	-10
Non-residents	10	1	9	9	1	8	-	-1
Term	414 271	2 327	411 944	445 373	81 054	364 319	78 727	-47 625
Corporate clients	411 577	2 327	409 250	442 974	81 054	361 920	78 727	-47 330
Residents	2 327	2 327	-	81 054	81 054	-	78 727	-
up to 180 days	-	-	-	80 370	80 370	-	80 370	-
up to 1 year	1 068	1 068	-	319	319	-	-749	-
up to 3 years	1 259	1 259	-	365	365	-	-894	-
Non-residents	409 250	-	409 250	361 920	-	361 920	-	-47 330
more than 3 years	409 250	-	409 250	361 920	-	361 920	-	-47 330
Individuals	2 694	-	2 694	2 399	-	2 399	-	-295
residents	2 694	-	2 694	2 399	-	2 399	-	-295
more than 3 years	2 694	-	2 694	2 399	-	2 399	-	-295
Securities issued	21 913	21 739	174	1 297	1 144	153	-20 595	-21
Promissory notes	21 913	21 739	174	1 297	1 144	153	-20 595	-21
on demand	174	-	174	153	-	153	-	-21
up to 3 years	21 218	21 218	-	1 218	1 218	-	-20 000	-
more than 3 years	600	600	-	-	-	-	-600	-
Discount accrued	-79	-79	-	-74	-74	-	5	-
Other liabilities	18 432	18 054	378	19 030	16 642	2 388	-1 412	2 010
Other liabilities	18 182	17 804	378	16 968	16 633	335	-1 171	-43
Accrued interest not yet paid	250	250	-	2 062	9	2 053	-241	2 053
EQUITY	314 662	314 662	-	313 662	313 662	-	-1 000	-
Capital	219 069	219 069	-	219 069	219 069	-	-	-
Profit from previous years	87 876	87 876	-	87 876	87 876	-	-	-
Retained earnings from previous years	87 876	87 876	-	87 876	87 876	-	-	-
Current year profit	12 052	12 052	-	11 445	11 445	-	-607	-
Current year retained earnings	12 052	12 052	-	11 445	11 445	-	-607	-
Future expenses	-4 335	-4 335	-	-4 728	-4 728	-	-393	-
OFF-BALANCE SHEET	1 711 685	1 775 250	-63 565	1 158 434	1 163 006	-4 572	-612 244	58 993
Unused credit limits available	65 000	65 000	-	65 000	65 000	-	-	-
Contingent liabilities	-86 016	-22 451	-63 565	-10 775	-6 203	-4 572	16 248	58 993
Guarantees issued	-14 893	-9 792	-5 101	-4 747	-175	-4 572	9 617	529
Unused credit limits opened	-71 123	-12 659	-58 464	-6 028	-6 028	-	6 631	58 464
Collateral on loans	449 422	449 422	-	507 120	507 120	-	57 698	-
goods	438 822	438 822	-	507 120	507 120	-	68 298	-
securities	10 600	10 600	-	-	-	-	-10 600	-
Unprocessed payments	1 294 833	1 294 833	-	608 634	608 634	-	-686 199	-
Due to lack of funds on client accounts	1 294 833	1 294 833	-	608 634	608 634	-	-686 199	-
Other off-balance sheet accounts	-11 554	-11 554	-	-11 545	-11 545	-	9	-
Accrued interest not yet received	17 840	17 840	-	17 849	17 849	-	9	-
Written-off interest	-64	-64	-	-64	-64	-	-	-
Written-off loans	-29 330	-29 330	-	-29 330	-29 330	-	-	-
Past due ratio, total	539	625	-86	546	669	-123	44	-37
Past due ratio, individuals	643	3 759	-3 116	393	3 787	-3 394	29	-279
Past due ratio, corporates	529	569	-40	571	612	-41	42	-0
Past due ratio, corporates + entrepreneurs	529	569	-40	571	612	-41	42	-0
Past-due rate:	5,39%	6,25%	0,00%	5,46%	6,69%	0,00%	0,44%	0,00%
corporate clients:	5,29%	5,69%	0,00%	5,71%	6,12%	0,00%	0,42%	0,00%
individuals:	6,43%	37,59%	0,00%	3,93%	37,87%	0,00%	0,29%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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