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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	TRANSNACIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 2108 retail funding

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	21 162 534	21 162 534
High liquid assets	2 146 648	2 146 648
Cash and equivalents	1 587 835	1 587 835
Cash	1 050 949	1 050 949
in cash and en route	1 014 579	1 014 579
in ATMs	36 354	36 354
precious metals	16	16
Nostro account with Central Bank	536 886	536 886
Nostro accounts	465 034	465 034
Non-residents	438 837	438 837
Residents	26 197	26 197
Money in transfer	67 744	67 744
Exchange accounts	26 068	26 068
Provision for impairment of high-liquid assets	-33	-33
Interest-earning assets	16 655 236	16 655 236
Dues from banks	266 008	266 008
Residents	266 008	266 008
up to 30 days	266 008	266 008
Loans to corporate clients	14 628 611	14 628 611
residents	14 593 619	14 593 619
up to 30 days	52 833	52 833
up to 180 days	1 203 160	1 203 160
up to 1 year	7 732 013	7 732 013
up to 3 years	5 237 037	5 237 037
more than 3 years	368 576	368 576
Past-due	577 785	577 785
residents	577 785	577 785
Provision for impairment of corporate loans	-542 793	-542 793
residents	-542 793	-542 793
Loans to private entrepreneurs	32 862	32 862
up to 180 days	9 550	9 550
up to 1 year	5 900	5 900
up to 3 years	20 762	20 762
Past-due	8 726	8 726
Provision for impairment of loans to private entrepreneurs	-12 076	-12 076
Loans to individuals	1 727 755	1 727 755
Standard	1 671 282	1 671 282
up to 30 days	4 759	4 759
up to 180 days	10 353	10 353
up to 1 year	222 087	222 087
up to 3 years	808 404	808 404
more than 3 years	625 679	625 679
Past-due	254 634	254 634
Past-due	254 634	254 634
Provision for impairment of loans to individuals	-198 161	-198 161
Other assets	2 360 650	2 360 650
Mandatory reserves with Central Bank	601 030	601 030
Premises and equipment	115 125	115 125
Purchase cost	204 455	204 455
Depreciation	-89 330	-89 330
Accrued interest not yet received	260 772	260 772
Non-current assets	1 350 616	1 350 616
Other assets	87 620	87 620
Provision for impairment of other assets	-54 513	-54 513
LIABILITIES	19 365 234	19 365 234
Dues to banks	188 346	188 346
On demand	188 346	188 346
Residents	188 346	188 346
On demand	1 987 365	1 987 365
Corporate clients	1 034 962	1 034 962
State-owned enterprises	5 014	5 014
Residents	1 029 226	1 029 226
Non-residents	722	722
Individuals	952 403	952 403
Residents	922 075	922 075
Non-residents	30 328	30 328
Term	17 096 605	17 096 605
Corporate clients	384 918	384 918
Residents	4 900	4 900
up to 180 days	900	900
up to 1 year	4 000	4 000
Non-residents	380 018	380 018
more than 3 years	380 018	380 018
Individuals	16 711 687	16 711 687
residents	16 612 254	16 612 254
up to 30 days	111 091	111 091
up to 180 days	3 139 342	3 139 342
up to 1 year	3 865 411	3 865 411
up to 3 years	9 422 841	9 422 841
more than 3 years	73 569	73 569
non-residents	99 433	99 433
up to 30 days	1 631	1 631
up to 180 days	12 272	12 272
up to 1 year	38 614	38 614
up to 3 years	46 916	46 916
Securities issued	77 720	77 720
Promissory notes	77 720	77 720
up to 1 year	80 300	80 300
Discount accrued	-2 580	-2 580
Other liabilities	15 198	15 198
Other liabilities	10 451	10 451
Accrued interest not yet paid	4 047	4 047
Liabilities past-due	700	700
EQUITY	1 797 299	1 797 299
Capital	1 608 366	1 608 366
Profit from previous years	281 649	281 649
Retained earnings from previous years	281 649	281 649
Current year profit	-22 094	-22 094
Current year retained earnings	-22 094	-22 094
Future expenses	-70 622	-70 622
OFF-BALANCE SHEET	10 116 757	10 116 757
Contingent liabilities	-1 168 876	-1 168 876
Guarantees issued	-526 800	-526 800
Unused credit limits opened	-642 076	-642 076
Collateral on loans	10 106 831	10 106 831
goods	10 001 675	10 001 675
securities	105 156	105 156
Unprocessed payments	1 096 624	1 096 624
Due to lack of funds on client accounts	1 096 624	1 096 624
Other off-balance sheet accounts	82 178	82 178
Accrued interest not yet received	194 634	194 634
Written-off interest	-8 220	-8 220
Written-off loans to banks	-42	-42
Written-off loans	-104 194	-104 194
Credit card balances	4 759	4 759
Risk-weighted assets	21 728 891	21 728 891
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,38%	-100,0%
including corporate loans:	-3,65%	-100,0%
including individual loans:	-10,29%	-100,0%
Past-due rate:	-4,91%	-100,0%
corporate clients:	-3,85%	-100,0%
individuals:	-13,22%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.