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

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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. 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	260 145 557	260 145 557
High liquid assets	1 773 144	1 773 144
Cash and equivalents	1 701 817	1 701 817
Cash	10 831	10 831
in cash and en route	10 831	10 831
Nostro account with Central Bank	1 690 986	1 690 986
Nostro accounts	38 454	38 454
Non-residents	6 705	6 705
Residents	31 749	31 749
Money in transfer	51 822	51 822
Provision for impairment of high-liquid assets	-18 949	-18 949
Interest-earning assets	190 161 820	190 161 820
Dues from banks	13 918 200	13 918 200
Residents	14 000 000	14 000 000
up to 30 days	14 000 000	14 000 000
Loans past-due	24 820 330	24 820 330
non-residents	473 723	473 723
residents	24 346 607	24 346 607
Provision for impairment of loans to banks	-24 902 130	-24 902 130
Securities	57 323 230	57 323 230
Bonds	20 126	20 126
Corporate bonds	12 403 941	12 403 941
Financial institutions bonds	3 833 055	3 833 055
Valuation allowance	-16 236 996	-16 236 996
Past-due	280 964 344	280 964 344
Provision for impairment of bonds	-280 944 218	-280 944 218
Promissory notes	7 754 773	7 754 773
Corporate	2 952 937	2 952 937
Banks	4 801 836	4 801 836
Stocks	25 193 413	25 193 413
Residents	47 711 027	47 711 027
Non-residents	5 179 396	5 179 396
Valuation allowance	-27 697 010	-27 697 010
Mutual funds	24 354 918	24 354 918
Loans to corporate clients	118 226 366	118 226 366
residents	57 681 877	57 681 877
up to 180 days	2 173 069	2 173 069
up to 1 year	20 159 507	20 159 507
up to 3 years	2 463 439	2 463 439
more than 3 years	32 885 862	32 885 862
non-residents	838 199	838 199
up to 30 days	838 169	838 169
up to 180 days	30	30
Past-due	1 007 975 687	1 007 975 687
residents	756 043 256	756 043 256
non-residents	250 004 366	250 004 366
state-owned enterprises	1 928 065	1 928 065
Provision for impairment of corporate loans	-948 269 397	-948 269 397
residents	-710 631 196	-710 631 196
non-residents	-235 825 946	-235 825 946
state-owned enterprises	-1 812 255	-1 812 255
Loans to private entrepreneurs	59 658	59 658
Past-due	993 221	993 221
Provision for impairment of loans to private entrepreneurs	-933 563	-933 563
Loans to individuals	634 366	634 366
Standard	65 975	65 975
up to 30 days	2 825	2 825
more than 3 years	63 150	63 150
Past-due	10 356 048	10 356 048
Past-due	10 356 048	10 356 048
Provision for impairment of loans to individuals	-9 787 657	-9 787 657
Other assets	68 210 593	68 210 593
Mandatory reserves with Central Bank	432 386	432 386
Premises and equipment	5 543 558	5 543 558
Purchase cost	7 427 705	7 427 705
Depreciation	-1 884 147	-1 884 147
Accrued interest not yet received	9 329 947	9 329 947
Other assets	323 649 020	323 649 020
Investments in subsidiaries	48 949 761	48 949 761
Provision for impairment of other assets	-323 710 857	-323 710 857
Derivatives - assets	4 016 778	4 016 778
LIABILITIES	1 631 128 547	1 631 128 547
Dues to banks	1 583 335 605	1 583 335 605
Term	1 583 332 871	1 583 332 871
Central Bank of Russia	1 583 332 871	1 583 332 871
more than 180 days	1 583 332 871	1 583 332 871
Other dues to banks	2 734	2 734
On demand	39 599 227	39 599 227
Corporate clients	39 473 224	39 473 224
State-owned enterprises	30	30
Residents	1 236 550	1 236 550
Non-residents	38 236 644	38 236 644
Individuals	126 003	126 003
Residents	126 003	126 003
Term	81	81
Individuals	81	81
residents	81	81
up to 1 year	16	16
up to 3 years	1	1
more than 3 years	64	64
Other liabilities	8 193 634	8 193 634
Other liabilities	6 917 801	6 917 801
Accrued interest not yet paid	1 273 507	1 273 507
Derivatives - liabilities	2 326	2 326
EQUITY	-1 370 982 990	-1 370 982 990
Capital	3 243 308	3 243 308
Profit from previous years	-1 373 599 790	-1 373 599 790
Retained earnings from previous years	-1 373 599 790	-1 373 599 790
Current year profit	-626 508	-626 508
Current year retained earnings	-626 508	-626 508
OFF-BALANCE SHEET	349 132 090	349 132 090
Contingent liabilities	-48 099 494	-48 099 494
Guarantees issued	-26 695 292	-26 695 292
Unused credit limits opened	-20 404 202	-20 404 202
Unused guarantee limits	-1 000 000	-1 000 000
Collateral on loans	402 684 987	402 684 987
goods	297 713 189	297 713 189
securities	104 912 625	104 912 625
precious metals	59 173	59 173
Unprocessed payments	4 008 626	4 008 626
Due to lack of funds on client accounts	4 008 626	4 008 626
Other off-balance sheet accounts	-9 462 029	-9 462 029
Written-off interest	-516 289	-516 289
Written-off loans	-8 945 740	-8 945 740
Credit card balances	2 825	2 825
Reserve rates:
Loans to banks:	-64,15%	-100,0%
Customer loans, total:	-88,96%	-100,0%
including corporate loans:	-88,92%	-100,0%
including individual loans:	-93,91%	-100,0%
Past-due rate:	-94,56%	-100,0%
corporate clients:	-94,52%	-100,0%
individuals:	-99,37%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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