Kuap. Ru - Balance sheet of ТРАНСКРЕДИТБАНК, analysis of f.101

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	TRANSKREDITBANK	add to comparison
Central Bank of Russia registration number: 2142

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	215 379 259	215 379 259
High liquid assets	34 492 184	34 492 184
Cash and equivalents	23 815 211	23 815 211
Cash	19 420 973	19 420 973
in cash and en route	9 355 047	9 355 047
in ATMs	10 065 926	10 065 926
Nostro account with Central Bank	4 394 238	4 394 238
Nostro accounts	9 652 690	9 652 690
Non-residents	9 532 337	9 532 337
Residents	120 353	120 353
Money in transfer	1 036 098	1 036 098
Provision for impairment of high-liquid assets	-11 815	-11 815
Interest-earning assets	165 429 600	165 429 600
Dues from banks	30 000 000	30 000 000
Residents	30 000 000	30 000 000
up to 30 days	10 000 000	10 000 000
up to 180 days	12 000 000	12 000 000
more than 180 days	8 000 000	8 000 000
Securities	9 424 775	9 424 775
Bonds	174 038	174 038
Federal Loan Bonds (OFZs), OBRs	175 439	175 439
Past-due	329 219	329 219
Provision for impairment of bonds	-330 620	-330 620
Promissory notes	163 719	163 719
Banks	165 373	165 373
Provision for impairment of promissory notes	-1 654	-1 654
Stocks	9 087 018	9 087 018
Residents	9 335 337	9 335 337
Valuation allowance	-17 937	-17 937
Provision for impairment of stocks	-230 382	-230 382
Loans to corporate clients	2 438 050	2 438 050
residents	2 433 512	2 433 512
up to 30 days	40 548	40 548
up to 180 days	257 467	257 467
up to 1 year	797 341	797 341
up to 3 years	187 583	187 583
more than 3 years	1 150 573	1 150 573
state-owned enterprises	4 843	4 843
up to 30 days	4 843	4 843
Past-due	168 344	168 344
residents	168 344	168 344
Provision for impairment of corporate loans	-168 649	-168 649
residents	-168 601	-168 601
state-owned enterprises	-48	-48
Loans to private entrepreneurs	112 415	112 415
up to 30 days	8 779	8 779
up to 180 days	15 752	15 752
up to 1 year	83 012	83 012
up to 3 years	5 820	5 820
Past-due	1 244	1 244
Provision for impairment of loans to private entrepreneurs	-2 192	-2 192
Loans to individuals	123 454 360	123 454 360
Standard	124 740 524	124 740 524
up to 30 days	634 106	634 106
up to 180 days	3 494	3 494
up to 1 year	859 172	859 172
up to 3 years	14 839 882	14 839 882
more than 3 years	108 403 870	108 403 870
Past-due	4 647 789	4 647 789
Past-due	4 647 789	4 647 789
Provision for impairment of loans to individuals	-5 933 953	-5 933 953
Other assets	15 457 475	15 457 475
Mandatory reserves with Central Bank	2 257 802	2 257 802
Premises and equipment	4 968 807	4 968 807
Purchase cost	8 340 186	8 340 186
Depreciation	-3 371 379	-3 371 379
Accrued interest not yet received	1 855 888	1 855 888
Non-current assets	1 439 181	1 439 181
Other assets	6 420 179	6 420 179
Provision for impairment of other assets	-1 484 382	-1 484 382
LIABILITIES	197 930 985	197 930 985
Dues to banks	52 657 136	52 657 136
On demand	23 375	23 375
Residents	23 375	23 375
Term	52 615 238	52 615 238
Residents	49 439 195	49 439 195
up to 30 days	16 509 195	16 509 195
up to 180 days	10 000 000	10 000 000
more than 180 days	22 930 000	22 930 000
Non-residents	3 176 043	3 176 043
more than 180 days	3 176 043	3 176 043
Other dues to banks	18 523	18 523
On demand	60 120 435	60 120 435
Corporate clients	25 335 173	25 335 173
State-owned enterprises	555 442	555 442
Residents	21 277 383	21 277 383
Non-residents	3 502 348	3 502 348
Individuals	34 785 262	34 785 262
Residents	34 372 538	34 372 538
Non-residents	412 724	412 724
Term	73 534 234	73 534 234
Corporate clients	46 933 702	46 933 702
Residents	17 980 602	17 980 602
up to 30 days	2 652 116	2 652 116
up to 180 days	3 820 345	3 820 345
up to 1 year	1 373 308	1 373 308
up to 3 years	2 772 761	2 772 761
more than 3 years	7 362 072	7 362 072
State-owned enterprises	28 953 100	28 953 100
up to 180 days	21 891 100	21 891 100
up to 1 year	7 062 000	7 062 000
Individuals	26 600 532	26 600 532
residents	26 421 455	26 421 455
up to 30 days	11	11
up to 180 days	2 955 850	2 955 850
up to 1 year	4 840 767	4 840 767
up to 3 years	13 947 162	13 947 162
more than 3 years	4 677 665	4 677 665
non-residents	179 077	179 077
up to 180 days	1 100	1 100
up to 1 year	128 696	128 696
up to 3 years	46 568	46 568
more than 3 years	2 713	2 713
Securities issued	9 102 025	9 102 025
Bonds	9 000 000	9 000 000
Promissory notes	102 025	102 025
more than 3 years	149 000	149 000
Discount accrued	-46 975	-46 975
Other liabilities	2 517 155	2 517 155
Other liabilities	482 287	482 287
Accrued interest not yet paid	2 034 868	2 034 868
EQUITY	17 448 274	17 448 274
Capital	15 500 651	15 500 651
Profit from previous years	2 569 137	2 569 137
Retained earnings from previous years	2 569 137	2 569 137
Future expenses	-621 514	-621 514
OFF-BALANCE SHEET	8 351 522	8 351 522
Unused credit limits available	3 950 000	3 950 000
Contingent liabilities	-68 751 111	-68 751 111
Guarantees issued	-57 674 202	-57 674 202
Unused credit limits opened	-11 076 909	-11 076 909
Collateral on loans	73 242 495	73 242 495
goods	10 217 896	10 217 896
securities	63 024 599	63 024 599
Other off-balance sheet accounts	-89 862	-89 862
Accrued interest not yet received	1 550 752	1 550 752
Written-off interest	-353 269	-353 269
Written-off loans	-1 287 345	-1 287 345
Credit card balances	634 106	634 106
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,62%	-100,0%
including corporate loans:	-6,28%	-100,0%
including individual loans:	-4,59%	-100,0%
Past-due rate:	-3,65%	-100,0%
corporate clients:	-6,23%	-100,0%
individuals:	-3,59%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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