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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	TRADO-BANK	add to comparison
Central Bank of Russia registration number: 1065

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	41 125 035	38 179 697	41 110 345	36 396 244	-4 728 791	-11,5%
High liquid assets	26 571 872	22 885 228	26 238 721	22 769 443	-3 802 429	-14,3%
Cash and equivalents	25 673 765	21 831 644	24 017 191	22 100 611	-3 573 154	-13,9%
Cash	9 444 566	7 629 377	7 825 129	7 455 789	-1 988 777	-21,1%
in cash and en route	8 288 773	6 574 799	6 642 922	6 360 984	-1 927 789	-23,3%
in operational cash offices	682 013	699 035	682 203	696 135	14 122	2,1%
in ATMs	473 780	355 543	500 004	398 670	-75 110	-15,9%
Nostro account with Central Bank	16 229 199	14 202 267	16 192 062	14 644 822	-1 584 377	-9,8%
Nostro accounts	471 137	550 673	1 169 289	352 119	-119 018	-25,3%
Non-residents	294 032	223 914	538 712	190 079	-103 953	-35,4%
Residents	177 105	326 759	630 577	162 040	-15 065	-8,5%
Money in transfer	141 042	292 125	600 515	132 051	-8 991	-6,4%
Exchange accounts	285 928	210 786	451 726	184 662	-101 266	-35,4%
Interest-earning assets	1 286 083	1 276 140	1 450 498	1 785 765	499 682	38,9%
Dues from banks	8	40 019	40 016	520 032	520 024	6 500 300,0%
Residents	8	40 019	40 016	520 032	520 024	6 500 300,0%
up to 30 days	8	40 019	40 016	520 032	520 024	6 500 300,0%
Securities	943 370	992 906	1 148 420	1 049 543	106 173	11,3%
Bonds	462 308	865 627	976 804	964 832	502 524	108,7%
Corporate bonds	177 068	503 423	507 713	117 291	-59 777	-33,8%
Financial institutions bonds	276 146	359 059	464 410	838 337	562 191	203,6%
Valuation allowance	9 094	3 145	4 681	9 204	110	1,2%
Promissory notes	-	9 665	-	-	-	-
Banks	-	9 665	-	-	-	-
Stocks	481 062	117 614	171 616	84 711	-396 351	-82,4%
Residents	452 653	108 293	151 925	65 116	-387 537	-85,6%
Valuation allowance	28 409	9 321	19 691	19 595	-8 814	-31,0%
Loans to corporate clients	255 323	235 456	251 792	209 882	-45 441	-17,8%
residents	250 140	165 523	172 825	207 092	-43 048	-17,2%
up to 30 days	107 976	109 476	133 752	175 679	67 703	62,7%
up to 180 days	17 000	46 962	7 900	1 000	-16 000	-94,1%
up to 1 year	121 143	8 106	8 558	30 413	-90 730	-74,9%
up to 3 years	4 021	979	22 615	-	-4 021	-100,0%
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	-	39 080	65 356	-	-	-
residents	-	39 080	65 356	-	-	-
Provision for impairment of corporate loans	5 183	30 853	13 611	2 790	-2 393	-46,2%
residents	5 183	30 853	13 611	2 790	-2 393	-46,2%
Loans to private entrepreneurs	-	-	2 000	-	-	-
up to 1 year	-	-	2 000	-	-	-
Loans to individuals	72 082	7 759	7 920	5 688	-66 394	-92,1%
Standard	68 475	6 816	7 806	5 499	-62 976	-92,0%
up to 180 days	230	1 800	1 242	1 120	890	387,0%
up to 1 year	68 245	4 016	6 564	2 629	-65 616	-96,1%
up to 3 years	-	1 000	-	1 750	1 750	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	3 607	943	114	189	-3 418	-94,8%
Provision for impairment of loans past-due	15 300	-	350	620	-14 680	-95,9%
Other assets	13 267 080	14 018 329	13 421 126	11 841 036	-1 426 044	-10,7%
Mandatory reserves with Central Bank	-	2 713	996	-	-	-
Premises and equipment	323 783	847 229	689 650	1 083 525	759 742	234,6%
Purchase cost	323 689	844 476	686 883	1 079 084	755 395	233,4%
Depreciation	94	2 753	2 767	4 441	4 347	4 624,5%
Accrued interest not yet received	35	55	79	116	81	231,4%
Other assets	12 940 239	13 164 407	12 728 871	10 754 275	-2 185 964	-16,9%
Provision for impairment of other assets	3 023	3 925	1 530	3 120	97	3,2%
LIABILITIES	20 646 136	19 393 928	22 851 641	20 581 033	-65 103	-0,3%
Dues to banks	1 525 006	2 574 712	3 926 988	4 007 456	2 482 450	162,8%
On demand	44 643	285 147	64 742	248 370	203 727	456,3%
Residents	44 643	285 147	64 742	248 370	203 727	456,3%
Non-residents	-	-	-	-	-	-
Term	1 479 950	2 289 100	3 858 000	3 613 000	2 133 050	144,1%
Central Bank of Russia	53 950	29 100	-	-	-53 950	-100,0%
up to 180 days	25 200	29 100	-	-	-25 200	-100,0%
more than 180 days	28 750	-	-	-	-28 750	-100,0%
Residents	1 426 000	2 260 000	3 858 000	3 613 000	2 187 000	153,4%
up to 30 days	1 426 000	2 260 000	3 858 000	3 613 000	2 187 000	153,4%
Other dues to banks	413	465	4 246	146 086	145 673	35 271,9%
On demand	17 924 521	15 105 253	16 610 119	15 390 898	-2 533 623	-14,1%
Corporate clients	16 909 889	14 296 937	15 850 071	14 909 767	-2 000 122	-11,8%
State-owned enterprises	328 185	277 551	287 718	332 306	4 121	1,3%
Residents	16 490 523	13 937 265	14 986 311	14 517 744	-1 972 779	-12,0%
Non-residents	91 181	82 121	576 042	59 717	-31 464	-34,5%
Individuals	1 014 632	808 316	760 048	481 131	-533 501	-52,6%
Residents	1 014 632	808 316	760 048	481 131	-533 501	-52,6%
Non-residents	-	-	-	-	-	-
Term	370 677	938 279	1 099 492	619 340	248 663	67,1%
Corporate clients	125 040	318 200	271 280	273 835	148 795	119,0%
Residents	75 040	233 200	261 280	233 835	158 795	211,6%
up to 30 days	1 200	500	4 972	4 072	2 872	239,3%
up to 180 days	65 840	210 200	243 948	227 013	161 173	244,8%
up to 1 year	3 000	-	4 360	2 500	-500	-16,7%
up to 3 years	5 000	17 500	8 000	250	-4 750	-95,0%
more than 3 years	-	5 000	-	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	50 000	85 000	10 000	40 000	-10 000	-20,0%
up to 30 days	10 000	25 000	10 000	-	-10 000	-100,0%
up to 180 days	40 000	60 000	-	40 000	-	0,0%
Individuals	245 637	620 079	828 212	345 505	99 868	40,7%
residents	245 637	620 079	828 212	345 505	99 868	40,7%
up to 30 days	6	-	113	9	3	50,0%
up to 180 days	219 257	363 334	435 381	182 360	-36 897	-16,8%
up to 1 year	9 870	241 435	357 152	139 266	129 396	1 311,0%
up to 3 years	16 504	15 310	35 566	23 869	7 365	44,6%
more than 3 years	-	-	-	1	1	-
non-residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Securities issued	-	132 000	40 917	-	-	-
Promissory notes	-	132 000	40 917	-	-	-
up to 30 days	-	72 000	-	-	-	-
more than 180 days	-	60 000	40 917	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	825 932	643 684	1 174 125	563 339	-262 593	-31,8%
Other liabilities	817 580	633 357	1 162 531	554 952	-262 628	-32,1%
Accrued interest not yet paid	8 352	10 327	11 594	8 387	35	0,4%
EQUITY	139 003	168 556	151 518	199 125	60 122	43,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	138 125	168 106	150 990	198 435	60 310	43,7%
Current year retained earnings	138 125	168 106	150 990	198 435	60 310	43,7%
Future expenses	878	450	528	690	-188	-21,4%
OFF-BALANCE SHEET	327 733	266 144	304 355	240 244	-87 489	-26,7%
Contingent liabilities	159 448	196 931	143 461	204 995	45 547	28,6%
Guarantees issued	-	71 074	-	-	-	-
Unused credit limits opened	159 448	125 857	143 461	204 995	45 547	28,6%
Collateral on loans	168 045	68 974	160 662	35 009	-133 036	-79,2%
goods	168 045	68 974	160 662	35 009	-133 036	-79,2%
Other off-balance sheet accounts	240	239	232	240	-	0,0%
Accrued interest not yet received	240	239	232	240	-	0,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-