Kuap. Ru - Balance sheet with turnover of ТРАСТОВЫЙ БАНК, analysis of turnover of bank's accounts

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	TRASTOVIY BANK	add to comparison
Central Bank of Russia registration number: 2780

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.11.2012	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	280 462	1 341 710	246 230	4,8	5,4	-34 232	-12,2%
High liquid assets	257 805	1 036 383	53 630	4,0	4,2	-204 175	-79,2%
Cash and equivalents	257 137	1 033 746	53 483	4,0	4,2	-203 654	-79,2%
Cash	249 114	899 557	47 402	3,6	3,7	-201 712	-81,0%
in cash and en route	249 114	899 557	47 402	3,6	3,7	-201 712	-81,0%
Nostro account with Central Bank	8 023	134 189	6 081	16,7	0,5	-1 942	-24,2%
Nostro accounts	668	2 637	147	3,9	0,0	-521	-78,0%
Residents	668	2 637	147	3,9	0,0	-521	-78,0%
Interest-earning assets	17 146	18 639	7 460	1,1	0,1	-9 686	-56,5%
Dues from banks	1 000	-	1 000	0,0	0,0	-	0,0%
Residents	1 000	-	1 000	0,0	0,0	-	0,0%
up to 30 days	1 000	-	1 000	0,0	0,0	-	0,0%
Loans to corporate clients	4 539	-	4 539	0,0	0,0	-	0,0%
residents	4 585	-	4 585	0,0	0,0	-	0,0%
up to 3 years	4 585	-	4 585	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-46	-	-46	0,0	0,0	-	0,0%
residents	-46	-	-46	0,0	0,0	-	0,0%
Loans to individuals	11 607	18 639	1 921	1,6	0,1	-9 686	-83,4%
Standard	12 409	14 579	2 490	1,2	0,1	-9 919	-79,9%
up to 1 year	8 036	10 736	1 200	1,3	0,0	-6 836	-85,1%
up to 3 years	4 373	3 843	1 290	0,9	0,0	-3 083	-70,5%
Provision for impairment of loans to individuals	-802	4 293	-569	5,4	0,0	233	-29,1%
Other assets	5 511	466 317	185 140	84,6	1,9	179 629	3 259,5%
Mandatory reserves with Central Bank	2 626	328	2 298	0,1	0,0	-328	-12,5%
Premises and equipment	2 147	240 000	182 097	111,8	1,0	179 950	8 381,5%
Purchase cost	3 017	240 000	183 014	79,5	1,0	179 997	5 966,1%
Depreciation	-870	47	-917	0,1	0,0	-47	5,4%
Accrued interest not yet received	-	159	-	-	-	-	-
Other assets	742	226 158	38 858	304,8	0,9	38 116	5 136,9%
Provision for impairment of other assets	-4	38 109	-38 113	9 527,3	0,2	-38 109	952 725,0%
LIABILITIES	71 360	1 105 955	75 145	15,5	4,5	3 785	5,3%
Dues to banks	10 639	15 559	80	1,5	0,1	-10 559	-99,2%
On demand	10 639	15 559	80	1,5	0,1	-10 559	-99,2%
Residents	10 639	15 559	80	1,5	0,1	-10 559	-99,2%
On demand	60 645	795 775	74 104	13,1	3,2	13 459	22,2%
Corporate clients	60 645	795 775	74 104	13,1	3,2	13 459	22,2%
State-owned enterprises	2 374	13 252	3 417	5,6	0,1	1 043	43,9%
Residents	58 271	782 523	70 687	13,4	3,2	12 416	21,3%
Other liabilities	76	305 180	961	4 015,5	1,2	885	1 164,5%
Other liabilities	76	305 180	961	4 015,5	1,2	885	1 164,5%
EQUITY	209 102	43 027	171 085	0,2	0,2	-38 017	-18,2%
Capital	208 837	-	208 837	0,0	0,0	-	0,0%
Current year profit	280	43 027	-37 742	153,7	0,2	-38 022	-13 579,3%
Current year retained earnings	280	43 027	-37 742	153,7	0,2	-38 022	-13 579,3%
Future expenses	-15	5	-10	0,3	0,0	5	-33,3%
OFF-BALANCE SHEET	4 585	47	4 585	0,0	0,0	-	0,0%
Contingent liabilities	-415	-	-415	0,0	0,0	-	0,0%
Unused credit limits opened	-415	-	-415	0,0	0,0	-	0,0%
Collateral on loans	5 000	-	5 000	0,0	0,0	-	0,0%
goods	5 000	-	5 000	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-	47	-	-	-	-	-
Accrued interest not yet received	-	47	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-