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

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Our statistics

  • 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
 

TRANSHTREYD

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Central Bank of Russia registration number: 2676

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 70 236 70 236
High liquid assets 68 600 68 600
  Loans to private entrepreneurs 1 836 1 836
        Provision for impairment of loans past-due -1 836 -1 836
Other assets 1 636 1 636
LIABILITIES 54 699 54 699
On demand 54 205 54 205
  Corporate clients 54 169 54 169
  Individuals 36 36
Other liabilities 494 494
EQUITY 15 537 15 537
        Capital 12 214 12 214
        Profit from previous years 295 295
          Retained earnings from previous years 295 295
        Current year profit 3 112 3 112
          Current year retained earnings 3 112 3 112
        Future expenses -84 -84
OFF-BALANCE SHEET 10 10
Other off-balance sheet accounts 10 10
Reserve rates:   
Customer loans, total: -50,00% -100,0%  
Past-due rate: - -


You can also get acquainted with balance sheet aggregation methodics.