Kuap. Ru - Aggregated balance sheet by currencies of ТРАСТОВЫЙ БАНК, analysis of balance sheet currency structure

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022

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TRASTOVIY BANK
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Central Bank of Russia registration number: 2780

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

     
Balance sheet position, thous. rub. in roubles in foreign crnc. in roubles in foreign crnc. Change, roubles Change, foreign currency
ASSETS 280 462 280 462 - 246 230 246 230 - -34 232 -
High liquid assets 257 805 257 805 - 53 630 53 630 - -204 175 -
Interest-earning assets 17 146 17 146 - 7 460 7 460 - -9 686 -
  Dues from banks 1 000 1 000 - 1 000 1 000 - - -
  Loans to corporate clients 4 539 4 539 - 4 539 4 539 - - -  
     residents 4 585 4 585 - 4 585 4 585 - - -
     Provision for impairment of corporate loans -46 -46 - -46 -46 - - -
  Loans to individuals 11 607 11 607 - 1 921 1 921 - -9 686 -  
Other assets 5 511 5 511 - 185 140 185 140 - 179 629 -
LIABILITIES 71 360 71 360 - 75 145 75 145 - 3 785 -
Dues to banks 10 639 10 639 - 80 80 - -10 559 -
  On demand 10 639 10 639 - 80 80 - -10 559 -
On demand 60 645 60 645 - 74 104 74 104 - 13 459 -
  Corporate clients 60 645 60 645 - 74 104 74 104 - 13 459 -
Other liabilities 76 76 - 961 961 - 885 -
EQUITY 209 102 209 102 - 171 085 171 085 - -38 017 -
        Capital 208 837 208 837 - 208 837 208 837 - - -
        Current year profit 280 280 - -37 742 -37 742 - -38 022 -
          Current year retained earnings 280 280 - -37 742 -37 742 - -38 022 -
        Future expenses -15 -15 - -10 -10 - 5 -
OFF-BALANCE SHEET 4 585 4 585 - 4 585 4 585 - - -
Contingent liabilities -415 -415 - -415 -415 - - -
Collateral on loans 5 000 5 000 - 5 000 5 000 - - -
Past-due rate: 0,00% 0,00% - 0,00% 0,00% - 0,00% 0,00%  
corporate clients: 0,00% 0,00% - 0,00% 0,00% - 0,00% 0,00%  
individuals: 0,00% 0,00% - 0,00% 0,00% - 0,00% 0,00%  

You can also get acquainted with balance sheet aggregation methodics.


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