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.


Turnover by thous. rub.					Period change
ASSETS	1 258 252	545 620	1 111 049	1 307 478	49 226	3,9%
High liquid assets	1 045 174	439 489	824 546	832 208	-212 966	-20,4%
Cash and equivalents	1 043 340	438 546	821 914	830 092	-213 248	-20,4%
Cash	765 252	270 434	482 285	697 845	-67 407	-8,8%
in cash and en route	765 252	270 434	482 285	697 845	-67 407	-8,8%
Nostro account with Central Bank	278 088	168 112	339 629	132 247	-145 841	-52,4%
Nostro accounts	1 834	943	2 632	2 116	282	15,4%
Residents	1 834	943	2 632	2 116	282	15,4%
Interest-earning assets	6 931	7 203	9 588	8 953	2 022	29,2%
Dues from banks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Loans to corporate clients	500	-	3	-	-500	-100,0%
residents	500	-	-	-	-500	-100,0%
up to 3 years	500	-	-	-	-500	-100,0%
Provision for impairment of corporate loans	-	-	3	-	-	-
residents	-	-	3	-	-	-
Loans to individuals	6 431	7 203	9 585	8 953	2 522	39,2%
Standard	2 750	3 120	7 400	4 660	1 910	69,5%
up to 1 year	2 750	3 120	7 400	3 900	1 150	41,8%
up to 3 years	-	-	-	760	760	-
Provision for impairment of loans to individuals	3 681	4 083	2 185	4 293	612	16,6%
Other assets	206 147	98 928	276 915	466 317	260 170	126,2%
Mandatory reserves with Central Bank	870	813	-	-	-870	-100,0%
Premises and equipment	1	10	1	240 000	239 999	23 999 900,0%
Purchase cost	1	10	1	240 000	239 999	23 999 900,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	155	154	221	159	4	2,6%
Other assets	205 116	97 951	276 693	226 158	21 042	10,3%
Provision for impairment of other assets	5	-	-	-	-5	-100,0%
LIABILITIES	473 582	183 190	426 364	1 102 170	628 588	132,7%
Dues to banks	25 330	-	153 118	15 559	-9 771	-38,6%
On demand	25 330	-	153 118	15 559	-9 771	-38,6%
Residents	25 330	-	153 118	15 559	-9 771	-38,6%
On demand	438 407	179 771	266 897	782 316	343 909	78,4%
Corporate clients	438 407	179 771	266 897	782 316	343 909	78,4%
State-owned enterprises	12 681	1 165	5 915	12 209	-472	-3,7%
Residents	425 726	178 606	260 982	770 107	344 381	80,9%
Other liabilities	9 845	3 419	6 349	304 295	294 450	2 990,9%
Other liabilities	9 845	3 419	6 349	304 295	294 450	2 990,9%
EQUITY	4 794	3 654	4 592	43 027	38 233	797,5%
Capital	-	-	-	-	-	-
Current year profit	4 794	3 654	4 592	43 027	38 233	797,5%
Current year retained earnings	4 794	3 654	4 592	43 027	38 233	797,5%
Future expenses	-	-	-	-	-	-
OFF-BALANCE SHEET	580	58	3	47	-533	-91,9%
Contingent liabilities	500	-	-	-	-500	-100,0%
Unused credit limits opened	500	-	-	-	-500	-100,0%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Other off-balance sheet accounts	80	58	3	47	-33	-41,3%
Accrued interest not yet received	80	58	3	47	-33	-41,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-