Kuap. Ru - Balance sheet of ТРАСТ КАПИТАЛ БАНК, analysis of f.101

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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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	1 057 050	1 057 050
High liquid assets	223 272	223 272
Cash and equivalents	167 193	167 193
Cash	13 619	13 619
in cash and en route	13 619	13 619
Nostro account with Central Bank	153 574	153 574
Nostro accounts	38 510	38 510
Residents	38 510	38 510
Money in transfer	5 868	5 868
Exchange accounts	18 055	18 055
Provision for impairment of high-liquid assets	-6 354	-6 354
Interest-earning assets	663 476	663 476
Dues from banks	1 024	1 024
Residents	1 034	1 034
up to 30 days	1 034	1 034
Provision for impairment of loans to banks	-10	-10
Securities	281	281
Stocks	281	281
Residents	623	623
Valuation allowance	-342	-342
Loans to corporate clients	578 398	578 398
residents	650 146	650 146
up to 30 days	24 143	24 143
up to 1 year	129 863	129 863
up to 3 years	426 997	426 997
more than 3 years	69 143	69 143
Past-due	39 400	39 400
residents	39 400	39 400
Provision for impairment of corporate loans	-111 148	-111 148
residents	-111 148	-111 148
Loans to individuals	83 773	83 773
Standard	110 840	110 840
up to 1 year	103 437	103 437
up to 3 years	1 233	1 233
more than 3 years	6 170	6 170
Past-due	4 532	4 532
Past-due	4 532	4 532
Provision for impairment of loans to individuals	-31 599	-31 599
Other assets	170 302	170 302
Mandatory reserves with Central Bank	16 977	16 977
Premises and equipment	89 051	89 051
Purchase cost	103 707	103 707
Depreciation	-14 656	-14 656
Non-current assets	6 033	6 033
Other assets	60 877	60 877
Provision for impairment of other assets	-7 217	-7 217
Deferred tax asset	4 581	4 581
LIABILITIES	743 388	743 388
Dues to banks	396	396
On demand	396	396
Non-residents	396	396
On demand	277 292	277 292
Corporate clients	277 194	277 194
State-owned enterprises	598	598
Residents	234 506	234 506
Non-residents	42 090	42 090
Individuals	98	98
Residents	89	89
Non-residents	9	9
Term	445 373	445 373
Corporate clients	442 974	442 974
Residents	81 054	81 054
up to 180 days	80 370	80 370
up to 1 year	319	319
up to 3 years	365	365
Non-residents	361 920	361 920
more than 3 years	361 920	361 920
Individuals	2 399	2 399
residents	2 399	2 399
more than 3 years	2 399	2 399
Securities issued	1 297	1 297
Promissory notes	1 297	1 297
on demand	153	153
up to 3 years	1 218	1 218
Discount accrued	-74	-74
Other liabilities	19 030	19 030
Other liabilities	16 968	16 968
Accrued interest not yet paid	2 062	2 062
EQUITY	313 662	313 662
Capital	219 069	219 069
Profit from previous years	87 876	87 876
Retained earnings from previous years	87 876	87 876
Current year profit	11 445	11 445
Current year retained earnings	11 445	11 445
Future expenses	-4 728	-4 728
OFF-BALANCE SHEET	1 158 434	1 158 434
Unused credit limits available	65 000	65 000
Contingent liabilities	-10 775	-10 775
Guarantees issued	-4 747	-4 747
Unused credit limits opened	-6 028	-6 028
Collateral on loans	507 120	507 120
goods	507 120	507 120
Unprocessed payments	608 634	608 634
Due to lack of funds on client accounts	608 634	608 634
Other off-balance sheet accounts	-11 545	-11 545
Accrued interest not yet received	17 849	17 849
Written-off interest	-64	-64
Written-off loans	-29 330	-29 330
Reserve rates:
Loans to banks:	-0,97%	-100,0%
Customer loans, total:	-17,73%	-100,0%
including corporate loans:	-16,12%	-100,0%
including individual loans:	-27,39%	-100,0%
Past-due rate:	-5,46%	-100,0%
corporate clients:	-5,71%	-100,0%
individuals:	-3,93%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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