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

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	TREVEL BANK	add to comparison
Central Bank of Russia registration number: 531

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	218 118	263 674	374 511	85 099	-133 019	-61,0%
High liquid assets	108 026	219 080	113 646	11 124	-96 902	-89,7%
Cash and equivalents	103 550	218 926	113 641	10 992	-92 558	-89,4%
Cash	25 142	4 145	32 033	1 333	-23 809	-94,7%
in cash and en route	25 142	4 145	32 033	1 333	-23 809	-94,7%
Nostro account with Central Bank	78 408	214 781	81 608	9 659	-68 749	-87,7%
Nostro accounts	595	154	5	132	-463	-77,8%
Residents	595	154	5	132	-463	-77,8%
Provision for impairment of high-liquid assets	3 881	-	-	-	-3 881	-100,0%
Interest-earning assets	96 506	36 242	220 629	60 416	-36 090	-37,4%
Loans to corporate clients	96 000	36 000	219 056	-	-96 000	-100,0%
residents	85 000	30 000	175 000	-	-85 000	-100,0%
up to 1 year	85 000	30 000	150 000	-	-85 000	-100,0%
up to 3 years	-	-	25 000	-	-	-
Past-due	-	-	2 648	-	-	-
residents	-	-	2 648	-	-	-
Provision for impairment of corporate loans	11 000	6 000	41 408	-	-11 000	-100,0%
residents	11 000	6 000	41 408	-	-11 000	-100,0%
Loans to individuals	366	206	433	60 416	60 050	16 407,1%
Standard	-	77	84	60 013	60 013	-
up to 30 days	-	-	35	-	-	-
up to 1 year	-	42	-	-	-	-
up to 3 years	-	-	-	60 000	60 000	-
more than 3 years	-	35	49	13	13	-
Past-due	6	82	77	387	381	6 350,0%
Past-due	6	82	77	387	381	6 350,0%
Provision for impairment of loans to individuals	360	47	272	16	-344	-95,6%
Provision for impairment of loans past-due	140	36	1 140	-	-140	-100,0%
Other assets	13 586	8 352	40 236	13 559	-27	-0,2%
Mandatory reserves with Central Bank	-	354	-	220	220	-
Premises and equipment	25	68	31 793	6 977	6 952	27 808,0%
Purchase cost	25	68	31 793	4 112	4 087	16 348,0%
Depreciation	-	-	-	2 865	2 865	-
Accrued interest not yet received	4 356	4 600	7 142	4 199	-157	-3,6%
Other assets	9 070	3 313	1 293	2 156	-6 914	-76,2%
Provision for impairment of other assets	135	17	8	7	-128	-94,8%
LIABILITIES	344 591	367 675	547 960	146 137	-198 454	-57,6%
Dues to banks	55 000	210 000	71 500	12 763	-42 237	-76,8%
Term	55 000	210 000	71 500	10 000	-45 000	-81,8%
Residents	55 000	210 000	71 500	10 000	-45 000	-81,8%
up to 30 days	55 000	210 000	71 500	10 000	-45 000	-81,8%
Past-due	-	-	-	-	-	-
Other dues to banks	-	-	-	2 763	2 763	-
On demand	272 941	128 112	365 049	21 877	-251 064	-92,0%
Corporate clients	272 941	128 112	365 049	21 877	-251 064	-92,0%
State-owned enterprises	4	1	68	1 555	1 551	38 775,0%
Residents	272 893	128 111	364 981	20 322	-252 571	-92,6%
Non-residents	44	-	-	-	-44	-100,0%
Term	40	15	15	5	-35	-87,5%
Individuals	40	15	15	5	-35	-87,5%
residents	40	15	15	5	-35	-87,5%
up to 30 days	5	-	-	-	-5	-100,0%
up to 180 days	30	-	10	5	-25	-83,3%
up to 1 year	5	15	5	-	-5	-100,0%
Securities issued	1 000	26 592	106 105	105 485	104 485	10 448,5%
Promissory notes	1 000	26 592	106 105	105 485	104 485	10 448,5%
on demand	-	-	-	49 035	49 035	-
up to 30 days	500	13 592	57 010	-	-500	-100,0%
up to 180 days	-	-	-	-	-	-
more than 180 days	500	13 000	49 095	-	-500	-100,0%
up to 3 years	-	-	-	56 450	56 450	-
more than 3 years	-	-	-	-	-	-
Other liabilities	15 610	2 956	5 291	6 007	-9 603	-61,5%
Other liabilities	15 575	2 318	3 609	3 781	-11 794	-75,7%
Accrued interest not yet paid	35	638	1 682	59	24	68,6%
Liabilities past-due	-	-	-	2 167	2 167	-
EQUITY	16 509	11 811	45 867	116 445	99 936	605,3%
Capital	-	-	-	-	-	-
Current year profit	16 484	11 802	45 852	116 419	99 935	606,3%
Current year retained earnings	16 484	11 802	45 852	116 419	99 935	606,3%
Future expenses	25	9	15	26	1	4,0%
OFF-BALANCE SHEET	35 437	31 407	110 388	2 468	-32 969	-93,0%
Contingent liabilities	30 261	30 285	22 249	13	-30 248	-100,0%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	30 261	30 285	22 249	13	-30 248	-100,0%
Collateral on loans	3 780	-	87 725	700	-3 080	-81,5%
goods	3 780	-	8 708	700	-3 080	-81,5%
securities	-	-	79 017	-	-	-
Other off-balance sheet accounts	1 396	1 122	414	1 755	359	25,7%
Accrued interest not yet received	1 396	1 122	414	1 754	358	25,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	1	1	-
Credit card balances	-	-	35	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-