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

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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. 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	23 919 664	7 051 111	8 603 321	7 878 201	-16 041 463	-67,1%
High liquid assets	4 823 084	5 306 096	5 237 097	4 461 131	-361 953	-7,5%
Cash and equivalents	2 805 299	3 237 717	2 886 772	2 453 512	-351 787	-12,5%
Cash	324 005	536 677	401 091	421 976	97 971	30,2%
in cash and en route	324 005	536 677	401 091	421 976	97 971	30,2%
Nostro account with Central Bank	2 481 294	2 701 040	2 485 681	2 031 536	-449 758	-18,1%
Nostro accounts	390 707	527 644	379 167	380 167	-10 540	-2,7%
Residents	390 707	527 644	379 167	380 167	-10 540	-2,7%
Money in transfer	686 987	689 172	838 102	624 805	-62 182	-9,1%
Exchange accounts	940 091	851 562	1 133 056	1 002 647	62 556	6,7%
Provision for impairment of high-liquid assets	-	1	-	-	-	-
Interest-earning assets	262 107	139 523	296 457	135 770	-126 337	-48,2%
Dues from banks	336	137	157	171	-165	-49,1%
Residents	336	134	155	168	-168	-50,0%
up to 30 days	336	134	155	168	-168	-50,0%
Provision for impairment of loans to banks	-	3	2	3	3	-
Securities	7	35	-	-	-7	-100,0%
Stocks	7	35	-	-	-7	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	7	35	-	-	-7	-100,0%
Loans to corporate clients	261 746	139 284	187 153	65 646	-196 100	-74,9%
residents	220 327	96 710	78 508	56 174	-164 153	-74,5%
up to 30 days	5 385	9 950	22 615	47 113	41 728	774,9%
up to 180 days	15 107	11 037	4 227	-	-15 107	-100,0%
up to 1 year	65 896	47 723	16 666	9 061	-56 835	-86,2%
up to 3 years	73 997	28 000	35 000	-	-73 997	-100,0%
more than 3 years	59 942	-	-	-	-59 942	-100,0%
Past-due	3 000	1 100	74 534	1 100	-1 900	-63,3%
residents	3 000	1 100	74 534	1 100	-1 900	-63,3%
Provision for impairment of corporate loans	38 419	41 474	34 111	8 372	-30 047	-78,2%
residents	38 419	41 474	34 111	8 372	-30 047	-78,2%
Loans to individuals	18	67	109 147	69 953	69 935	388 527,8%
Standard	-	-	62 071	65 271	65 271	-
up to 1 year	-	-	62 071	65 271	65 271	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	18	67	47 076	4 682	4 664	25 911,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	18 834 473	1 605 492	3 069 767	3 281 300	-15 553 173	-82,6%
Mandatory reserves with Central Bank	-	95	514	-	-	-
Premises and equipment	260 772	49 469	284	2 547	-258 225	-99,0%
Purchase cost	257 356	49 469	284	1 697	-255 659	-99,3%
Depreciation	3 416	-	-	850	-2 566	-75,1%
Accrued interest not yet received	4	4	423	-	-4	-100,0%
Non-current assets	-	-	-	-	-	-
Other assets	18 556 820	1 535 243	2 949 694	3 257 657	-15 299 163	-82,4%
Provision for impairment of other assets	16 877	20 357	118 852	18 869	1 992	11,8%
Derivatives - assets	-	-	-	2 227	2 227	-
Deferred tax asset	-	324	-	-	-	-
LIABILITIES	4 342 481	5 432 484	6 361 734	5 828 363	1 485 882	34,2%
Dues to banks	85	192	132	467	382	449,4%
On demand	85	192	132	467	382	449,4%
Residents	38	87	60	358	320	842,1%
Non-residents	47	105	72	109	62	131,9%
On demand	2 876 724	3 434 889	3 188 786	2 457 130	-419 594	-14,6%
Corporate clients	2 876 714	3 434 863	3 188 770	2 457 106	-419 608	-14,6%
State-owned enterprises	1	-	308	103	102	10 200,0%
Residents	2 870 132	3 418 950	3 180 649	2 442 045	-428 087	-14,9%
Non-residents	6 581	15 913	7 813	14 958	8 377	127,3%
Individuals	10	26	16	24	14	140,0%
Residents	9	23	14	22	13	144,4%
Non-residents	1	3	2	2	1	100,0%
Term	46 877	106 131	95 339	187 214	140 337	299,4%
Corporate clients	46 682	105 462	94 881	186 515	139 833	299,5%
Residents	29 428	46 555	24 761	80 298	50 870	172,9%
up to 30 days	-	-	-	57 428	57 428	-
up to 180 days	15 690	14 127	3 357	-	-15 690	-100,0%
up to 1 year	150	11 244	8 505	15 314	15 164	10 109,3%
up to 3 years	13 588	21 184	12 899	7 556	-6 032	-44,4%
Non-residents	17 254	58 907	70 120	106 217	88 963	515,6%
more than 3 years	17 254	58 907	70 120	106 217	88 963	515,6%
Individuals	195	669	458	699	504	258,5%
residents	195	669	458	699	504	258,5%
more than 3 years	195	669	458	699	504	258,5%
Securities issued	25 055	465 038	402 809	42 494	17 439	69,6%
Promissory notes	25 055	465 038	402 809	42 494	17 439	69,6%
on demand	19 275	247 862	205 529	21 555	2 280	11,8%
up to 30 days	-	-	-	339	339	-
up to 180 days	5 500	63 462	-	-	-5 500	-100,0%
up to 1 year	-	107 882	76 280	-	-	-
up to 3 years	280	45 832	66 000	20 000	19 720	7 042,9%
more than 3 years	-	-	55 000	600	600	-
Discount accrued	-	-	-	-	-	-
Other liabilities	1 393 740	1 426 234	2 674 668	3 141 058	1 747 318	125,4%
Other liabilities	1 393 722	1 420 603	2 664 999	3 138 272	1 744 550	125,2%
Accrued interest not yet paid	18	5 631	9 669	262	244	1 355,6%
Derivatives - liabilities	-	-	-	2 524	2 524	-
EQUITY	20 767 494	194 915	21 108 132	245 819	-20 521 675	-98,8%
Capital	-	-	172 274	-	-	-
Profit from previous years	10 285 960	1 410	20 569 445	-	-10 285 960	-100,0%
Retained earnings from previous years	10 285 960	1 410	20 569 445	-	-10 285 960	-100,0%
Current year profit	10 480 485	192 146	366 125	245 188	-10 235 297	-97,7%
Current year retained earnings	10 480 485	192 146	366 125	245 188	-10 235 297	-97,7%
Future expenses	1 049	1 359	288	631	-418	-39,8%
OFF-BALANCE SHEET	56 260	286 809	895 451	159 246	102 986	183,1%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	53 417	49 594	93 815	122 383	68 966	129,1%
Guarantees issued	5 982	22 079	7 632	10 898	4 916	82,2%
Unused credit limits opened	47 435	27 515	86 183	111 485	64 050	135,0%
Collateral on loans	1 508	219 926	131 125	29 806	28 298	1 876,5%
goods	1 508	119 926	58 819	18 867	17 359	1 151,1%
securities	-	100 000	72 306	10 939	10 939	-
Unprocessed payments	1 326	17 282	670 502	7 048	5 722	431,5%
Due to lack of funds on client accounts	1 326	17 282	670 502	7 048	5 722	431,5%
Other off-balance sheet accounts	9	7	9	9	-	0,0%
Accrued interest not yet received	9	7	9	9	-	0,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-