Kuap. Ru - Aggregated balance sheet by currencies of РУССКИЙ ТРАСТОВЫЙ БАНК, analysis of balance sheet currency structure

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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 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	6 037 114	5 738 464	298 650	6 019 848	5 939 386	80 462	200 922	-218 188
High liquid assets	436 497	164 999	271 498	205 163	153 420	51 743	-11 579	-219 755
Cash and equivalents	192 680	149 581	43 099	162 934	126 383	36 551	-23 198	-6 548
Cash	141 719	98 620	43 099	105 397	68 846	36 551	-29 774	-6 548
in cash and en route	114 241	71 156	43 085	74 347	37 796	36 551	-33 360	-6 534
in ATMs	27 478	27 464	14	31 050	31 050	-	3 586	-14
Nostro account with Central Bank	50 961	50 961	-	57 537	57 537	-	6 576	-
Nostro accounts	230 052	7 010	223 042	22 063	7 774	14 289	764	-208 753
Residents	230 052	7 010	223 042	22 063	7 774	14 289	764	-208 753
Money in transfer	9 746	8 669	1 077	20 496	19 593	903	10 924	-174
Exchange accounts	4 280	-	4 280	-	-	-	-	-4 280
Provision for impairment of high-liquid assets	-261	-261	-	-330	-330	-	-69	-
Interest-earning assets	5 105 793	5 078 910	26 883	5 250 755	5 222 421	28 334	143 511	1 451
Dues from banks	10 382	-	10 382	10 833	-	10 833	-	451
Residents	9 189	-	9 189	9 588	-	9 588	-	399
up to 30 days	9 189	-	9 189	9 588	-	9 588	-	399
Non-residents	1 193	-	1 193	1 245	-	1 245	-	52
up to 30 days	1 193	-	1 193	1 245	-	1 245	-	52
Securities	-	-	-	1 071 703	1 071 703	-	1 071 703	-
Promissory notes	-	-	-	1 071 703	1 071 703	-	1 071 703	-
Corporate	-	-	-	1 356 586	1 356 586	-	1 356 586	-
Provision for impairment of promissory notes	-	-	-	-284 883	-284 883	-	-284 883	-
Loans to corporate clients	5 014 751	5 014 751	-	4 086 035	4 086 035	-	-928 716	-
residents	5 642 239	5 642 239	-	5 740 541	5 740 541	-	98 302	-
up to 180 days	23 125	23 125	-	30 742	30 742	-	7 617	-
up to 1 year	1 934 446	1 934 446	-	1 880 096	1 880 096	-	-54 350	-
up to 3 years	3 586 102	3 586 102	-	3 731 137	3 731 137	-	145 035	-
more than 3 years	98 566	98 566	-	98 566	98 566	-	-	-
Past-due	319 313	319 313	-	395 473	395 473	-	76 160	-
residents	319 313	319 313	-	395 473	395 473	-	76 160	-
Provision for impairment of corporate loans	-946 801	-946 801	-	-2 049 979	-2 049 979	-	-1 103 178	-
residents	-946 801	-946 801	-	-2 049 979	-2 049 979	-	-1 103 178	-
Loans to private entrepreneurs	15 632	15 632	-	15 731	15 731	-	99	-
up to 3 years	14 154	14 154	-	14 154	14 154	-	-	-
Past-due	5 713	5 713	-	5 713	5 713	-	-	-
Provision for impairment of loans to private entrepreneurs	-4 235	-4 235	-	-4 136	-4 136	-	99	-
Loans to individuals	65 028	48 527	16 501	66 453	48 952	17 501	425	1 000
Standard	96 671	80 809	15 862	96 505	79 672	16 833	-1 137	971
up to 30 days	22 294	13 553	8 741	21 924	12 529	9 395	-1 024	654
up to 1 year	11 908	4 787	7 121	12 118	4 680	7 438	-107	317
up to 3 years	1 083	1 083	-	1 077	1 077	-	-6	-
more than 3 years	61 386	61 386	-	61 386	61 386	-	-	-
Past-due	6 100	5 461	639	7 132	6 464	668	1 003	29
Past-due	6 100	5 461	639	7 132	6 464	668	1 003	29
Provision for impairment of loans to individuals	-37 743	-37 743	-	-37 184	-37 184	-	559	-
Other assets	494 824	494 555	269	563 930	563 545	385	68 990	116
Mandatory reserves with Central Bank	142 846	142 846	-	144 847	144 847	-	2 001	-
Premises and equipment	225 014	225 014	-	224 527	224 527	-	-487	-
Purchase cost	233 854	233 854	-	233 854	233 854	-	-	-
Depreciation	-8 840	-8 840	-	-9 327	-9 327	-	-487	-
Accrued interest not yet received	243	146	97	45 124	44 933	191	44 787	94
Other assets	66 026	65 854	172	104 460	104 266	194	38 412	22
Provision for impairment of other assets	-14 424	-14 424	-	-28 004	-28 004	-	-13 580	-
Derivatives - assets	75 119	75 119	-	72 976	72 976	-	-2 143	-
LIABILITIES	4 939 389	4 475 533	463 856	4 929 531	4 485 439	444 092	9 906	-19 764
On demand	1 013 049	939 864	73 185	1 026 085	962 679	63 406	22 815	-9 779
Corporate clients	259 664	217 910	41 754	292 257	256 376	35 881	38 466	-5 873
State-owned enterprises	4 336	4 336	-	4 336	4 336	-	-	-
Residents	241 317	213 204	28 113	280 742	251 670	29 072	38 466	959
Non-residents	14 011	370	13 641	7 179	370	6 809	-	-6 832
Individuals	752 411	720 980	31 431	732 854	705 329	27 525	-15 651	-3 906
Residents	752 328	720 930	31 398	732 644	705 137	27 507	-15 793	-3 891
Non-residents	83	50	33	210	192	18	142	-15
Brokerage accounts	974	974	-	974	974	-	-	-
Residents	974	974	-	974	974	-	-	-
Term	3 912 938	3 522 690	390 248	3 850 932	3 471 877	379 055	-50 813	-11 193
Corporate clients	711 775	674 506	37 269	673 016	634 126	38 890	-40 380	1 621
Residents	711 775	674 506	37 269	673 016	634 126	38 890	-40 380	1 621
up to 180 days	10 000	10 000	-	5 000	5 000	-	-5 000	-
up to 1 year	45 073	7 804	37 269	42 014	3 124	38 890	-4 680	1 621
up to 3 years	221 702	221 702	-	191 002	191 002	-	-30 700	-
more than 3 years	435 000	435 000	-	435 000	435 000	-	-	-
Individuals	3 201 163	2 848 184	352 979	3 177 916	2 837 751	340 165	-10 433	-12 814
residents	3 192 516	2 839 858	352 658	3 169 281	2 829 468	339 813	-10 390	-12 845
up to 180 days	2 602	1 919	683	2 631	1 919	712	-	29
up to 1 year	52 272	7 153	45 119	54 335	7 535	46 800	382	1 681
up to 3 years	3 130 729	2 824 631	306 098	3 105 350	2 813 841	291 509	-10 790	-14 589
more than 3 years	6 913	6 155	758	6 965	6 173	792	18	34
non-residents	8 647	8 326	321	8 635	8 283	352	-43	31
up to 3 years	8 587	8 266	321	8 575	8 223	352	-43	31
more than 3 years	60	60	-	60	60	-	-	-
Other liabilities	13 402	12 979	423	52 514	50 883	1 631	37 904	1 208
Other liabilities	13 220	12 797	423	17 041	16 486	555	3 689	132
Accrued interest not yet paid	182	182	-	35 473	34 397	1 076	34 215	1 076
EQUITY	1 097 724	1 097 724	-	1 090 317	1 090 317	-	-7 407	-
Capital	1 020 612	1 020 612	-	2 374 972	2 374 972	-	1 354 360	-
Profit from previous years	309 418	309 418	-	309 418	309 418	-	-	-
Retained earnings from previous years	309 418	309 418	-	309 418	309 418	-	-	-
Current year profit	-231 439	-231 439	-	-1 593 255	-1 593 255	-	-1 361 816	-
Current year retained earnings	-231 439	-231 439	-	-1 593 255	-1 593 255	-	-1 361 816	-
Future expenses	-867	-867	-	-818	-818	-	49	-
OFF-BALANCE SHEET	2 884 182	2 893 297	-9 115	2 992 451	3 002 933	-10 482	109 636	-1 367
Contingent liabilities	-142 815	-133 615	-9 200	-144 621	-134 024	-10 597	-409	-1 397
Guarantees issued	-54 870	-54 870	-	-54 620	-54 620	-	250	-
Unused credit limits opened	-87 945	-78 745	-9 200	-90 001	-79 404	-10 597	-659	-1 397
Collateral on loans	2 448 715	2 448 715	-	2 544 425	2 544 425	-	95 710	-
goods	2 448 715	2 448 715	-	2 544 425	2 544 425	-	95 710	-
Unprocessed payments	510 274	510 274	-	513 389	513 389	-	3 115	-
Due to lack of funds on client accounts	510 274	510 274	-	513 389	513 389	-	3 115	-
Other off-balance sheet accounts	68 008	67 923	85	79 258	79 143	115	11 220	30
Accrued interest not yet received	72 594	72 459	135	83 847	83 679	168	11 220	33
Written-off interest	-1 648	-1 598	-50	-1 651	-1 598	-53	-	-3
Written-off loans	-2 938	-2 938	-	-2 938	-2 938	-	-	-
Credit card balances	22 294	13 553	8 741	21 924	12 529	9 395	-1 024	654
Past due ratio, total	544	545	-1	652	653	-1	108	-0
Past due ratio, individuals	594	633	-39	688	750	-62	117	-23
Past due ratio, corporates	536	536	0	645	645	0	109	0
Past due ratio, entrepreneurs	2 876	2 876	0	2 876	2 876	0	-	-
Past due ratio, corporates + entrepreneurs	543	543	-0	652	652	0	108	1
Risk-weighted assets	6 791 076	6 791 076	-	7 806 780	7 806 780	-	1 015 704	-
Past-due rate:	5,44%	5,45%	3,87%	6,52%	6,53%	3,82%	1,08%	-0,06%
corporate clients:	5,43%	5,43%	-	6,52%	6,52%	-	1,08%	0,00%
individuals:	5,94%	6,33%	3,87%	6,88%	7,50%	3,82%	1,17%	-0,06%

You can also get acquainted with balance sheet aggregation methodics.

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