Kuap. Ru - Aggregated balance sheet by currencies of ТРАНСЭНЕРГОБАНК, analysis of balance sheet currency structure

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	TRANSEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 3106

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	1 106 435	1 106 435	-	2 446 826	2 446 826	-	1 340 391	-
High liquid assets	892 681	892 681	-	1 688	1 688	-	-890 993	-
Cash and equivalents	888 243	888 243	-	768	768	-	-887 475	-
Cash	874 006	874 006	-	758	758	-	-873 248	-
in cash and en route	874 006	874 006	-	758	758	-	-873 248	-
Nostro account with Central Bank	14 237	14 237	-	10	10	-	-14 227	-
Nostro accounts	4 219	4 219	-	711	711	-	-3 508	-
Residents	4 219	4 219	-	711	711	-	-3 508	-
Money in transfer	219	219	-	209	209	-	-10	-
Interest-earning assets	98 230	98 230	-	1 971 932	1 971 932	-	1 873 702	-
state-owned enterprises	3 000	3 000	-	3 000	3 000	-	-	-
up to 3 years	3 000	3 000	-	3 000	3 000	-	-	-
Provision for impairment of corporate loans	-3 000	-3 000	-	-3 000	-3 000	-	-	-
state-owned enterprises	-3 000	-3 000	-	-3 000	-3 000	-	-	-
Loans to individuals	98 230	98 230	-	1 971 932	1 971 932	-	1 873 702	-
Standard	101 268	101 268	-	2 032 920	2 032 920	-	1 931 652	-
up to 3 years	1 818	1 818	-	390	390	-	-1 428	-
more than 3 years	99 450	99 450	-	2 032 530	2 032 530	-	1 933 080	-
Provision for impairment of loans to individuals	-3 038	-3 038	-	-60 988	-60 988	-	-57 950	-
Other assets	115 524	115 524	-	473 206	473 206	-	357 682	-
Mandatory reserves with Central Bank	17 624	17 624	-	12 110	12 110	-	-5 514	-
Premises and equipment	95 333	95 333	-	444 636	444 636	-	349 303	-
Purchase cost	98 272	98 272	-	446 389	446 389	-	348 117	-
Depreciation	-2 939	-2 939	-	-1 753	-1 753	-	1 186	-
Accrued interest not yet received	-	-	-	15 266	15 266	-	15 266	-
Other assets	2 691	2 691	-	3 002 854	3 002 854	-	3 000 163	-
Provision for impairment of other assets	-124	-124	-	-3 001 660	-3 001 660	-	-3 001 536	-
LIABILITIES	772 534	772 534	-	5 169 334	5 169 334	-	4 396 800	-
Dues to banks	165 000	165 000	-	150 000	150 000	-	-15 000	-
Term	165 000	165 000	-	150 000	150 000	-	-15 000	-
Residents	165 000	165 000	-	150 000	150 000	-	-15 000	-
up to 30 days	165 000	165 000	-	150 000	150 000	-	-15 000	-
On demand	250 770	250 770	-	106 836	106 836	-	-143 934	-
Corporate clients	141 012	141 012	-	20 018	20 018	-	-120 994	-
Residents	141 012	141 012	-	20 018	20 018	-	-120 994	-
Individuals	109 758	109 758	-	86 818	86 818	-	-22 940	-
Residents	109 758	109 758	-	86 818	86 818	-	-22 940	-
Term	355 005	355 005	-	4 765 162	4 765 162	-	4 410 157	-
Individuals	355 005	355 005	-	4 765 162	4 765 162	-	4 410 157	-
residents	355 005	355 005	-	4 765 162	4 765 162	-	4 410 157	-
up to 180 days	14 250	14 250	-	249 490	249 490	-	235 240	-
up to 1 year	291 940	291 940	-	3 928 892	3 928 892	-	3 636 952	-
up to 3 years	48 815	48 815	-	586 780	586 780	-	537 965	-
Other liabilities	1 759	1 759	-	147 336	147 336	-	145 577	-
Other liabilities	1 126	1 126	-	53 282	53 282	-	52 156	-
Accrued interest not yet paid	633	633	-	4	4	-	-629	-
Liabilities past-due	-	-	-	94 050	94 050	-	94 050	-
EQUITY	333 901	333 901	-	-2 722 508	-2 722 508	-	-3 056 409	-
Capital	300 768	300 768	-	300 768	300 768	-	-	-
Profit from previous years	6 301	6 301	-	6 301	6 301	-	-	-
Retained earnings from previous years	6 301	6 301	-	6 301	6 301	-	-	-
Current year profit	26 853	26 853	-	-3 029 565	-3 029 565	-	-3 056 418	-
Current year retained earnings	26 853	26 853	-	-3 029 565	-3 029 565	-	-3 056 418	-
Future expenses	-21	-21	-	-12	-12	-	9	-
OFF-BALANCE SHEET	-3 309	-3 309	-	-3 309	-3 309	-	-	-
Contingent liabilities	-2 478	-2 478	-	-2 478	-2 478	-	-	-
Guarantees issued	-2 478	-2 478	-	-2 478	-2 478	-	-	-
Other off-balance sheet accounts	-831	-831	-	-831	-831	-	-	-
Accrued interest not yet received	423	423	-	423	423	-	-	-
Written-off interest	-54	-54	-	-54	-54	-	-	-
Written-off loans	-1 200	-1 200	-	-1 200	-1 200	-	-	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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