Kuap. Ru - Balance sheet of the bank РУССКИЙ ТРАСТОВЫЙ БАНК, clean (not adjusted)

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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. 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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	6 019 848	6 019 848
High liquid assets	205 163	205 163
Cash and equivalents	162 934	162 934
Cash	105 397	105 397
in cash and en route	74 347	74 347
in ATMs	31 050	31 050
Nostro account with Central Bank	57 537	57 537
Nostro accounts	22 063	22 063
Residents	22 063	22 063
Money in transfer	20 496	20 496
Provision for impairment of high-liquid assets	-330	-330
Interest-earning assets	5 250 755	5 250 755
Dues from banks	10 833	10 833
Residents	9 588	9 588
up to 30 days	9 588	9 588
Non-residents	1 245	1 245
up to 30 days	1 245	1 245
Securities	1 071 703	1 071 703
Promissory notes	1 071 703	1 071 703
Corporate	1 356 586	1 356 586
Provision for impairment of promissory notes	-284 883	-284 883
Loans to corporate clients	4 323 322	4 323 322
residents	5 740 541	5 740 541
up to 180 days	30 742	30 742
up to 1 year	1 880 096	1 880 096
up to 3 years	3 731 137	3 731 137
more than 3 years	98 566	98 566
Past-due	395 473	395 473
residents	395 473	395 473
Provision for impairment of corporate loans	-1 812 692	-1 812 692
residents	-1 812 692	-1 812 692
Loans to private entrepreneurs	19 159	19 159
up to 3 years	14 154	14 154
Past-due	5 713	5 713
Provision for impairment of loans to private entrepreneurs	-708	-708
Loans to individuals	70 732	70 732
Standard	96 505	96 505
up to 30 days	21 924	21 924
up to 1 year	12 118	12 118
up to 3 years	1 077	1 077
more than 3 years	61 386	61 386
Past-due	7 132	7 132
Past-due	7 132	7 132
Provision for impairment of loans to individuals	-32 905	-32 905
Provision for impairment of loans past-due	-244 994	-244 994
Other assets	563 930	563 930
Mandatory reserves with Central Bank	144 847	144 847
Premises and equipment	224 527	224 527
Purchase cost	233 854	233 854
Depreciation	-9 327	-9 327
Accrued interest not yet received	45 124	45 124
Other assets	104 460	104 460
Provision for impairment of other assets	-28 004	-28 004
Derivatives - assets	72 976	72 976
LIABILITIES	4 929 531	4 929 531
On demand	1 026 085	1 026 085
Corporate clients	292 257	292 257
State-owned enterprises	4 336	4 336
Residents	280 742	280 742
Non-residents	7 179	7 179
Individuals	732 854	732 854
Residents	732 644	732 644
Non-residents	210	210
Brokerage accounts	974	974
Residents	974	974
Term	3 850 932	3 850 932
Corporate clients	673 016	673 016
Residents	673 016	673 016
up to 180 days	5 000	5 000
up to 1 year	42 014	42 014
up to 3 years	191 002	191 002
more than 3 years	435 000	435 000
Individuals	3 177 916	3 177 916
residents	3 169 281	3 169 281
up to 180 days	2 631	2 631
up to 1 year	54 335	54 335
up to 3 years	3 105 350	3 105 350
more than 3 years	6 965	6 965
non-residents	8 635	8 635
up to 3 years	8 575	8 575
more than 3 years	60	60
Other liabilities	52 514	52 514
Other liabilities	17 041	17 041
Accrued interest not yet paid	35 473	35 473
EQUITY	1 090 317	1 090 317
Capital	2 374 972	2 374 972
Profit from previous years	309 418	309 418
Retained earnings from previous years	309 418	309 418
Current year profit	-1 593 255	-1 593 255
Current year retained earnings	-1 593 255	-1 593 255
Future expenses	-818	-818
OFF-BALANCE SHEET	2 992 451	2 992 451
Contingent liabilities	-144 621	-144 621
Guarantees issued	-54 620	-54 620
Unused credit limits opened	-90 001	-90 001
Collateral on loans	2 544 425	2 544 425
goods	2 544 425	2 544 425
Unprocessed payments	513 389	513 389
Due to lack of funds on client accounts	513 389	513 389
Other off-balance sheet accounts	79 258	79 258
Accrued interest not yet received	83 847	83 847
Written-off interest	-1 651	-1 651
Written-off loans	-2 938	-2 938
Credit card balances	21 924	21 924
Risk-weighted assets	7 806 780	7 806 780
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-33,31%	-100,0%
including corporate loans:	-29,46%	-100,0%
including individual loans:	-31,75%	-100,0%
Past-due rate:	-6,52%	-100,0%
corporate clients:	-6,52%	-100,0%
individuals:	-6,88%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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