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

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	TRAST	add to comparison
Central Bank of Russia registration number: 3279 retail lending, under resolution, CB RF representative

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	260 584 576	46 050 832	214 533 744	260 145 557	38 494 301	221 651 256	-7 556 531	7 117 512
High liquid assets	701 344	676 107	25 237	1 773 144	1 720 496	52 648	1 044 389	27 411
Cash and equivalents	167 048	162 725	4 323	1 701 817	1 697 314	4 503	1 534 589	180
Cash	10 176	5 853	4 323	10 831	6 328	4 503	475	180
in cash and en route	10 176	5 853	4 323	10 831	6 328	4 503	475	180
Nostro account with Central Bank	156 872	156 872	-	1 690 986	1 690 986	-	1 534 114	-
Nostro accounts	505 642	495 323	10 319	38 454	1 377	37 077	-493 946	26 758
Non-residents	6 838	-	6 838	6 705	-	6 705	-	-133
Residents	498 804	495 323	3 481	31 749	1 377	30 372	-493 946	26 891
Money in transfer	51 525	40 930	10 595	51 822	40 754	11 068	-176	473
Provision for impairment of high-liquid assets	-22 871	-22 871	-	-18 949	-18 949	-	3 922	-
Interest-earning assets	185 794 036	63 427 934	122 366 102	190 161 820	62 399 580	127 762 240	-1 028 354	5 396 138
Dues from banks	10 950 500	10 481 598	468 902	13 918 200	13 444 477	473 723	2 962 879	4 821
Residents	11 000 000	11 000 000	-	14 000 000	14 000 000	-	3 000 000	-
up to 30 days	11 000 000	11 000 000	-	14 000 000	14 000 000	-	3 000 000	-
Loans past-due	24 815 509	24 346 607	468 902	24 820 330	24 346 607	473 723	-	4 821
non-residents	468 902	-	468 902	473 723	-	473 723	-	4 821
residents	24 346 607	24 346 607	-	24 346 607	24 346 607	-	-	-
Provision for impairment of loans to banks	-24 865 009	-24 865 009	-	-24 902 130	-24 902 130	-	-37 121	-
Securities	57 297 785	52 271 148	5 026 637	57 323 230	52 058 105	5 265 125	-213 043	238 488
Bonds	59 171	-4 967 466	5 026 637	20 126	-5 244 999	5 265 125	-277 533	238 488
Corporate bonds	12 350 435	12 350 435	-	12 403 941	12 403 941	-	53 506	-
Financial institutions bonds	3 831 392	3 831 392	-	3 833 055	3 833 055	-	1 663	-
Valuation allowance	-16 181 827	-16 181 827	-	-16 236 996	-16 236 996	-	-55 169	-
Past-due	280 809 986	275 783 349	5 026 637	280 964 344	275 699 219	5 265 125	-84 130	238 488
Provision for impairment of bonds	-280 750 815	-280 750 815	-	-280 944 218	-280 944 218	-	-193 403	-
Promissory notes	7 692 178	7 692 178	-	7 754 773	7 754 773	-	62 595	-
Corporate	2 918 706	2 918 706	-	2 952 937	2 952 937	-	34 231	-
Banks	4 773 472	4 773 472	-	4 801 836	4 801 836	-	28 364	-
Stocks	25 191 518	25 191 518	-	25 193 413	25 193 413	-	1 895	-
Residents	47 711 027	47 711 027	-	47 711 027	47 711 027	-	-	-
Non-residents	5 179 396	5 179 396	-	5 179 396	5 179 396	-	-	-
Valuation allowance	-27 698 905	-27 698 905	-	-27 697 010	-27 697 010	-	1 895	-
Mutual funds	24 354 918	24 354 918	-	24 354 918	24 354 918	-	-	-
Loans to corporate clients	116 893 682	2 217 075	114 676 607	118 226 366	-1 492 490	119 718 856	-3 709 565	5 042 249
residents	56 937 404	52 182 480	4 754 924	57 681 877	52 864 773	4 817 104	682 293	62 180
up to 180 days	2 403 170	2 403 170	-	2 173 069	2 173 069	-	-230 101	-
up to 1 year	18 845 114	18 735 340	109 774	20 159 507	20 044 525	114 982	1 309 185	5 208
up to 3 years	2 169 893	2 169 893	-	2 463 439	2 463 439	-	293 546	-
more than 3 years	33 519 227	28 874 077	4 645 150	32 885 862	28 183 740	4 702 122	-690 337	56 972
non-residents	805 463	-	805 463	838 199	-	838 199	-	32 736
up to 30 days	805 434	-	805 434	838 169	-	838 169	-	32 735
up to 180 days	29	-	29	30	-	30	-	1
Past-due	1 001 111 860	891 995 640	109 116 220	1 007 975 687	893 912 134	114 063 553	1 916 494	4 947 333
residents	753 797 490	729 717 001	24 080 489	756 043 256	730 960 709	25 082 547	1 243 708	1 002 058
non-residents	245 385 619	160 349 888	85 035 731	250 004 366	161 023 360	88 981 006	673 472	3 945 275
state-owned enterprises	1 928 751	1 928 751	-	1 928 065	1 928 065	-	-686	-
Provision for impairment of corporate loans	-941 961 045	-941 961 045	-	-948 269 397	-948 269 397	-	-6 308 352	-
residents	-708 652 804	-708 652 804	-	-710 631 196	-710 631 196	-	-1 978 392	-
non-residents	-231 495 002	-231 495 002	-	-235 825 946	-235 825 946	-	-4 330 944	-
state-owned enterprises	-1 813 239	-1 813 239	-	-1 812 255	-1 812 255	-	984	-
Loans to private entrepreneurs	59 374	59 117	257	59 658	59 389	269	272	12
Past-due	991 397	991 140	257	993 221	992 952	269	1 812	12
Provision for impairment of loans to private entrepreneurs	-932 023	-932 023	-	-933 563	-933 563	-	-1 540	-
Loans to individuals	592 695	-1 601 004	2 193 699	634 366	-1 669 901	2 304 267	-68 897	110 568
Standard	67 871	67 092	779	65 975	65 213	762	-1 879	-17
up to 30 days	2 826	2 826	-	2 825	2 825	-	-1	-
more than 3 years	65 045	64 266	779	63 150	62 388	762	-1 878	-17
Past-due	9 694 776	7 501 856	2 192 920	10 356 048	8 052 543	2 303 505	550 687	110 585
Past-due	9 694 776	7 501 856	2 192 920	10 356 048	8 052 543	2 303 505	550 687	110 585
Provision for impairment of loans to individuals	-9 169 952	-9 169 952	-	-9 787 657	-9 787 657	-	-617 705	-
Other assets	74 089 196	-18 053 209	92 142 405	68 210 593	-25 625 775	93 836 368	-7 572 566	1 693 963
Mandatory reserves with Central Bank	441 370	441 370	-	432 386	432 386	-	-8 984	-
Premises and equipment	5 656 222	5 656 222	-	5 543 558	5 543 558	-	-112 664	-
Purchase cost	7 523 560	7 523 560	-	7 427 705	7 427 705	-	-95 855	-
Depreciation	-1 867 338	-1 867 338	-	-1 884 147	-1 884 147	-	-16 809	-
Accrued interest not yet received	9 033 739	8 532 497	501 242	9 329 947	8 801 903	528 044	269 406	26 802
Other assets	319 093 981	227 452 818	91 641 163	323 649 020	230 340 696	93 308 324	2 887 878	1 667 161
Investments in subsidiaries	53 358 125	53 358 125	-	48 949 761	48 949 761	-	-4 408 364	-
Provision for impairment of other assets	-317 321 310	-317 321 310	-	-323 710 857	-323 710 857	-	-6 389 547	-
Derivatives - assets	3 827 069	3 827 069	-	4 016 778	4 016 778	-	189 709	-
LIABILITIES	1 629 666 647	1 625 601 926	4 064 721	1 631 128 547	1 626 871 087	4 257 460	1 269 161	192 739
Dues to banks	1 583 335 613	1 583 335 612	1	1 583 335 605	1 583 335 604	1	-8	-
Term	1 583 332 871	1 583 332 871	-	1 583 332 871	1 583 332 871	-	-	-
Central Bank of Russia	1 583 332 871	1 583 332 871	-	1 583 332 871	1 583 332 871	-	-	-
more than 180 days	1 583 332 871	1 583 332 871	-	1 583 332 871	1 583 332 871	-	-	-
Other dues to banks	2 742	2 741	1	2 734	2 733	1	-8	-
On demand	39 581 843	39 190 073	391 770	39 599 227	39 188 965	410 262	-1 108	18 492
Corporate clients	39 455 202	39 067 883	387 319	39 473 224	39 067 530	405 694	-353	18 375
State-owned enterprises	30	30	-	30	30	-	-	-
Residents	1 224 923	972 504	252 419	1 236 550	972 156	264 394	-348	11 975
Non-residents	38 230 249	38 095 349	134 900	38 236 644	38 095 344	141 300	-5	6 400
Individuals	126 641	122 190	4 451	126 003	121 435	4 568	-755	117
Residents	126 641	122 190	4 451	126 003	121 435	4 568	-755	117
Term	81	75	6	81	74	7	-1	1
Individuals	81	75	6	81	74	7	-1	1
residents	81	75	6	81	74	7	-1	1
up to 1 year	16	16	-	16	16	-	-	-
up to 3 years	1	1	-	1	1	-	-	-
more than 3 years	64	58	6	64	57	7	-1	1
Other liabilities	6 749 110	3 076 166	3 672 944	8 193 634	4 346 444	3 847 190	1 270 278	174 246
Other liabilities	6 145 234	2 472 296	3 672 938	6 917 801	3 070 618	3 847 183	598 322	174 245
Accrued interest not yet paid	601 129	601 123	6	1 273 507	1 273 500	7	672 377	1
Derivatives - liabilities	2 747	2 747	-	2 326	2 326	-	-421	-
EQUITY	-1 369 082 070	-1 369 082 070	-	-1 370 982 990	-1 370 982 990	-	-1 900 920	-
Capital	3 284 524	3 284 524	-	3 243 308	3 243 308	-	-41 216	-
Profit from previous years	-1 424 461 096	-1 424 461 096	-	-1 373 599 790	-1 373 599 790	-	50 861 306	-
Retained earnings from previous years	-1 424 461 096	-1 424 461 096	-	-1 373 599 790	-1 373 599 790	-	50 861 306	-
Current year profit	52 094 502	52 094 502	-	-626 508	-626 508	-	-52 721 010	-
Current year retained earnings	52 094 502	52 094 502	-	-626 508	-626 508	-	-52 721 010	-
OFF-BALANCE SHEET	348 469 843	262 698 836	85 771 007	349 132 090	259 595 305	89 536 785	-3 103 531	3 765 778
Contingent liabilities	-49 224 772	-48 839 541	-385 231	-48 099 494	-47 695 986	-403 508	1 143 555	-18 277
Guarantees issued	-26 426 742	-26 426 742	-	-26 695 292	-26 695 292	-	-268 550	-
Unused credit limits opened	-21 798 030	-21 412 799	-385 231	-20 404 202	-20 000 694	-403 508	1 412 105	-18 277
Unused guarantee limits	-1 000 000	-1 000 000	-	-1 000 000	-1 000 000	-	-	-
Collateral on loans	403 157 983	317 001 799	86 156 184	402 684 987	312 744 750	89 940 237	-4 257 049	3 784 053
goods	300 267 335	264 160 654	36 106 681	297 713 189	259 962 403	37 750 786	-4 198 251	1 644 105
securities	102 831 475	52 781 972	50 049 503	104 912 625	52 723 174	52 189 451	-58 798	2 139 948
precious metals	59 173	59 173	-	59 173	59 173	-	-	-
Unprocessed payments	3 998 665	3 998 608	57	4 008 626	4 008 567	59	9 959	2
Due to lack of funds on client accounts	3 998 665	3 998 608	57	4 008 626	4 008 567	59	9 959	2
Other off-balance sheet accounts	-9 462 033	-9 462 030	-3	-9 462 029	-9 462 026	-3	4	-
Written-off interest	-516 290	-516 290	-	-516 289	-516 289	-	1	-
Written-off loans	-8 945 743	-8 945 740	-3	-8 945 740	-8 945 737	-3	3	-
Credit card balances	2 826	2 826	-	2 825	2 825	-	-1	-
Past due ratio, total	9 460	9 452	8	9 456	9 446	10	-5	1
Past due ratio, individuals	9 930	9 911	19	9 937	9 920	17	8	-1
Past due ratio, corporates	9 455	9 447	8	9 451	9 442	9	-6	2
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	9 455	9 448	7	9 452	9 442	10	-6	3
Past-due rate:	94,60%	94,52%	95,24%	94,56%	94,46%	95,36%	-0,05%	0,12%
corporate clients:	94,55%	94,48%	95,15%	94,52%	94,42%	95,28%	-0,06%	0,12%
individuals:	99,30%	99,11%	99,96%	99,37%	99,20%	99,97%	0,08%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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