Kuap. Ru - Balance sheet of ТРЕВЕЛ БАНК, analysis of f.101

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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. 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	359 809	359 809
High liquid assets	929	929
Cash and equivalents	815	815
Cash	353	353
in cash and en route	353	353
Nostro account with Central Bank	462	462
Nostro accounts	114	114
Residents	114	114
Interest-earning assets	346 795	346 795
Loans to corporate clients	263 485	263 485
residents	347 000	347 000
up to 1 year	295 000	295 000
up to 3 years	52 000	52 000
Past-due	4 791	4 791
residents	4 791	4 791
Provision for impairment of corporate loans	-88 306	-88 306
residents	-88 306	-88 306
Loans to individuals	83 310	83 310
Standard	114 053	114 053
up to 3 years	60 000	60 000
more than 3 years	54 053	54 053
Past-due	15 948	15 948
Past-due	15 948	15 948
Provision for impairment of loans to individuals	-46 691	-46 691
Other assets	12 085	12 085
Mandatory reserves with Central Bank	6 860	6 860
Premises and equipment	2 029	2 029
Purchase cost	6 712	6 712
Depreciation	-4 683	-4 683
Accrued interest not yet received	412	412
Other assets	3 115	3 115
Provision for impairment of other assets	-331	-331
LIABILITIES	251 456	251 456
Dues to banks	8 000	8 000
Term	8 000	8 000
Residents	8 000	8 000
Past-due	8 000	8 000
On demand	22 814	22 814
Corporate clients	22 814	22 814
State-owned enterprises	192	192
Residents	22 622	22 622
Term	20	20
Individuals	20	20
residents	20	20
up to 180 days	15	15
up to 1 year	5	5
Securities issued	203 482	203 482
Promissory notes	203 482	203 482
on demand	34 714	34 714
up to 180 days	8 200	8 200
up to 3 years	155 568	155 568
more than 3 years	5 000	5 000
Other liabilities	17 140	17 140
Other liabilities	4 576	4 576
Accrued interest not yet paid	10 545	10 545
Liabilities past-due	2 019	2 019
EQUITY	108 353	108 353
Capital	221 266	221 266
Current year profit	-112 697	-112 697
Current year retained earnings	-112 697	-112 697
Future expenses	-216	-216
OFF-BALANCE SHEET	58 871	58 871
Contingent liabilities	-9 021	-9 021
Guarantees issued	-7 571	-7 571
Unused credit limits opened	-1 450	-1 450
Collateral on loans	88 579	88 579
goods	379	379
securities	88 200	88 200
Other off-balance sheet accounts	-20 687	-20 687
Accrued interest not yet received	4 979	4 979
Written-off interest	-10 035	-10 035
Written-off loans	-15 631	-15 631
Reserve rates:
Customer loans, total:	-28,02%	-100,0%
including corporate loans:	-25,10%	-100,0%
including individual loans:	-35,92%	-100,0%
Past-due rate:	-4,30%	-100,0%
corporate clients:	-1,36%	-100,0%
individuals:	-12,27%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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