Kuap. Ru - Balance sheet of the bank ТРАСТОВЫЙ БАНК, clean (not adjusted)

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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. 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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	246 230	246 230
High liquid assets	53 630	53 630
Cash and equivalents	53 483	53 483
Cash	47 402	47 402
in cash and en route	47 402	47 402
Nostro account with Central Bank	6 081	6 081
Nostro accounts	147	147
Residents	147	147
Interest-earning assets	7 460	7 460
Dues from banks	1 000	1 000
Residents	1 000	1 000
up to 30 days	1 000	1 000
Loans to corporate clients	4 539	4 539
residents	4 585	4 585
up to 3 years	4 585	4 585
Provision for impairment of corporate loans	-46	-46
residents	-46	-46
Loans to individuals	1 921	1 921
Standard	2 490	2 490
up to 1 year	1 200	1 200
up to 3 years	1 290	1 290
Provision for impairment of loans to individuals	-569	-569
Other assets	185 140	185 140
Mandatory reserves with Central Bank	2 298	2 298
Premises and equipment	182 097	182 097
Purchase cost	183 014	183 014
Depreciation	-917	-917
Other assets	38 858	38 858
Provision for impairment of other assets	-38 113	-38 113
LIABILITIES	75 145	75 145
Dues to banks	80	80
On demand	80	80
Residents	80	80
On demand	74 104	74 104
Corporate clients	74 104	74 104
State-owned enterprises	3 417	3 417
Residents	70 687	70 687
Other liabilities	961	961
Other liabilities	961	961
EQUITY	171 085	171 085
Capital	208 837	208 837
Current year profit	-37 742	-37 742
Current year retained earnings	-37 742	-37 742
Future expenses	-10	-10
OFF-BALANCE SHEET	4 585	4 585
Contingent liabilities	-415	-415
Unused credit limits opened	-415	-415
Collateral on loans	5 000	5 000
goods	5 000	5 000
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,69%	-100,0%
including corporate loans:	-1,00%	-100,0%
including individual loans:	-22,85%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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