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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	TRANSSTROYBANK	add to comparison
Central Bank of Russia registration number: 2807 complies with 214-FZ (equity construction)

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	7 705 121	7 705 121
High liquid assets	516 225	516 225
Cash and equivalents	474 280	474 280
Cash	311 901	311 901
in cash and en route	273 614	273 614
in ATMs	7 291	7 291
precious metals	30 996	30 996
Nostro account with Central Bank	162 379	162 379
Nostro accounts	26 098	26 098
Non-residents	2 808	2 808
Residents	23 290	23 290
Money in transfer	16 299	16 299
Provision for impairment of high-liquid assets	-452	-452
Interest-earning assets	6 405 275	6 405 275
Dues from banks	306 151	306 151
Residents	306 277	306 277
up to 30 days	306 277	306 277
Loans past-due	24 308	24 308
residents	24 308	24 308
Provision for impairment of loans to banks	-24 434	-24 434
Securities	1 621 351	1 621 351
Bonds	1 617 032	1 617 032
Federal Loan Bonds (OFZs), OBRs	306 316	306 316
Corporate bonds	466 639	466 639
Financial institutions bonds	537 341	537 341
Corporate foreign bonds	337 336	337 336
Valuation allowance	-30 600	-30 600
Stocks	4 319	4 319
Residents	5 136	5 136
Valuation allowance	-817	-817
Loans to corporate clients	3 828 995	3 828 995
residents	3 896 023	3 896 023
up to 30 days	1 040	1 040
up to 180 days	215 843	215 843
up to 1 year	1 700 492	1 700 492
up to 3 years	1 669 335	1 669 335
more than 3 years	309 313	309 313
Past-due	142 943	142 943
residents	142 919	142 919
non-residents	24	24
Provision for impairment of corporate loans	-209 971	-209 971
residents	-209 952	-209 952
non-residents	-19	-19
Loans to private entrepreneurs	166 692	166 692
up to 180 days	643	643
up to 3 years	58 344	58 344
more than 3 years	123 100	123 100
Past-due	620	620
Provision for impairment of loans to private entrepreneurs	-16 015	-16 015
Loans to individuals	482 086	482 086
Standard	531 434	531 434
up to 30 days	6 354	6 354
up to 180 days	6 800	6 800
up to 1 year	19 825	19 825
up to 3 years	262 547	262 547
more than 3 years	235 908	235 908
Past-due	37 123	37 123
Past-due	37 123	37 123
Provision for impairment of loans to individuals	-86 471	-86 471
Other assets	783 621	783 621
Mandatory reserves with Central Bank	42 541	42 541
Premises and equipment	256 965	256 965
Purchase cost	353 702	353 702
Depreciation	-96 737	-96 737
Accrued interest not yet received	16 561	16 561
Other assets	495 884	495 884
Provision for impairment of other assets	-50 630	-50 630
Deferred tax asset	22 300	22 300
LIABILITIES	6 527 129	6 527 129
Dues to banks	1 174 688	1 174 688
On demand	23	23
Residents	23	23
Term	1 174 665	1 174 665
Residents	1 174 665	1 174 665
up to 30 days	1 174 665	1 174 665
On demand	1 046 796	1 046 796
Corporate clients	743 096	743 096
State-owned enterprises	13 074	13 074
Residents	724 580	724 580
Non-residents	5 442	5 442
Individuals	303 042	303 042
Residents	297 875	297 875
Non-residents	5 167	5 167
Brokerage accounts	658	658
Residents	658	658
Term	3 394 739	3 394 739
Corporate clients	466 876	466 876
Residents	466 876	466 876
up to 30 days	198 795	198 795
up to 180 days	41 857	41 857
up to 1 year	100 000	100 000
up to 3 years	37 875	37 875
more than 3 years	88 349	88 349
Individuals	2 927 863	2 927 863
residents	2 920 304	2 920 304
up to 180 days	158 692	158 692
up to 1 year	938 544	938 544
up to 3 years	1 823 068	1 823 068
non-residents	7 559	7 559
up to 180 days	1 292	1 292
up to 1 year	3 567	3 567
up to 3 years	2 700	2 700
Securities issued	541 168	541 168
Promissory notes	541 168	541 168
on demand	80 348	80 348
up to 180 days	103 704	103 704
up to 1 year	13 462	13 462
up to 3 years	261 946	261 946
more than 3 years	81 708	81 708
Other liabilities	369 738	369 738
Other liabilities	268 545	268 545
Accrued interest not yet paid	101 193	101 193
EQUITY	1 177 992	1 177 992
Capital	1 139 968	1 139 968
Profit from previous years	35 411	35 411
Retained earnings from previous years	35 411	35 411
Current year profit	2 613	2 613
Current year retained earnings	2 613	2 613
OFF-BALANCE SHEET	3 795 808	3 795 808
Contingent liabilities	-1 118 078	-1 118 078
Guarantees issued	-1 032 948	-1 032 948
Unused credit limits opened	-85 130	-85 130
Collateral on loans	4 627 965	4 627 965
goods	4 598 480	4 598 480
securities	29 485	29 485
Unprocessed payments	285 921	285 921
Due to lack of funds on client accounts	285 921	285 921
Credit card balances	6 354	6 354
Risk-weighted assets	9 162 782	9 162 782
Reserve rates:
Loans to banks:	-7,39%	-100,0%
Customer loans, total:	-6,30%	-100,0%
including corporate loans:	-5,35%	-100,0%
including individual loans:	-15,21%	-100,0%
Past-due rate:	-3,77%	-100,0%
corporate clients:	-3,40%	-100,0%
individuals:	-6,53%	-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.