Kuap. Ru - Balance sheet of ВОСТОЧНО-ЕВРОПЕЙСКИЙ ТРАСТОВЫЙ БАНК, analysis of f.101

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	VOSTOCHNO-EVROPEYSKIY TRASTOVIY BANK	add to comparison
Central Bank of Russia registration number: 2253

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	323 911	323 911
High liquid assets	321 905	321 905
Cash and equivalents	321 364	321 364
Cash	353	353
in cash and en route	353	353
Nostro account with Central Bank	321 011	321 011
Nostro accounts	541	541
Non-residents	45	45
Residents	496	496
Other assets	2 006	2 006
Mandatory reserves with Central Bank	261	261
Premises and equipment	884	884
Purchase cost	5 589	5 589
Depreciation	-4 705	-4 705
Other assets	861	861
LIABILITIES	92 326	92 326
On demand	12 034	12 034
Corporate clients	11 743	11 743
Residents	9 874	9 874
Non-residents	1 869	1 869
Individuals	291	291
Residents	279	279
Non-residents	12	12
Term	80 000	80 000
Corporate clients	80 000	80 000
Non-residents	80 000	80 000
more than 3 years	80 000	80 000
Other liabilities	292	292
Other liabilities	292	292
EQUITY	231 585	231 585
Capital	160 414	160 414
Profit from previous years	69 601	69 601
Retained earnings from previous years	69 601	69 601
Current year profit	3 589	3 589
Current year retained earnings	3 589	3 589
Future expenses	-2 019	-2 019
OFF-BALANCE SHEET	30 623	30 623
Unprocessed payments	30 623	30 623
Due to lack of funds on client accounts	30 623	30 623
Risk-weighted assets	181 852	181 852
Reserve rates:
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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