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

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	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 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	20 297 592	18 474 635	1 822 957	21 162 534	19 307 290	1 855 244	832 655	32 287
High liquid assets	1 845 851	1 022 426	823 425	2 146 648	1 244 241	902 407	221 815	78 982
Cash and equivalents	1 345 218	922 859	422 359	1 587 835	1 179 520	408 315	256 661	-14 044
Cash	1 075 818	653 459	422 359	1 050 949	642 634	408 315	-10 825	-14 044
in cash and en route	988 162	623 139	365 023	1 014 579	606 280	408 299	-16 859	43 276
in ATMs	30 320	30 320	-	36 354	36 354	-	6 034	-
precious metals	57 336	-	57 336	16	-	16	-	-57 320
Nostro account with Central Bank	269 400	269 400	-	536 886	536 886	-	267 486	-
Nostro accounts	383 418	27 067	356 351	465 034	12 831	452 203	-14 236	95 852
Non-residents	333 488	-	333 488	438 837	-	438 837	-	105 349
Residents	49 930	27 067	22 863	26 197	12 831	13 366	-14 236	-9 497
Money in transfer	89 699	72 609	17 090	67 744	51 923	15 821	-20 686	-1 269
Exchange accounts	27 625	-	27 625	26 068	-	26 068	-	-1 557
Provision for impairment of high-liquid assets	-109	-109	-	-33	-33	-	76	-
Interest-earning assets	16 126 972	15 128 881	998 091	16 655 236	15 703 892	951 344	575 011	-46 747
Dues from banks	66 083	41 060	25 023	266 008	245 571	20 437	204 511	-4 586
Residents	66 083	41 060	25 023	266 008	245 571	20 437	204 511	-4 586
up to 30 days	66 083	41 060	25 023	266 008	245 571	20 437	204 511	-4 586
Loans to corporate clients	14 105 889	13 487 561	618 328	14 628 611	14 036 123	592 488	548 562	-25 840
residents	14 053 397	13 672 856	380 541	14 593 619	14 227 240	366 379	554 384	-14 162
up to 30 days	42 105	42 105	-	52 833	52 833	-	10 728	-
up to 180 days	1 311 645	1 289 354	22 291	1 203 160	1 178 616	24 544	-110 738	2 253
up to 1 year	7 017 358	6 833 542	183 816	7 732 013	7 556 619	175 394	723 077	-8 422
up to 3 years	5 267 964	5 093 530	174 434	5 237 037	5 070 596	166 441	-22 934	-7 993
more than 3 years	414 325	414 325	-	368 576	368 576	-	-45 749	-
Past-due	585 795	348 008	237 787	577 785	351 676	226 109	3 668	-11 678
residents	585 795	348 008	237 787	577 785	351 676	226 109	3 668	-11 678
Provision for impairment of corporate loans	-533 303	-533 303	-	-542 793	-542 793	-	-9 490	-
residents	-533 303	-533 303	-	-542 793	-542 793	-	-9 490	-
Loans to private entrepreneurs	40 438	40 438	-	32 862	32 862	-	-7 576	-
up to 180 days	12 350	12 350	-	9 550	9 550	-	-2 800	-
up to 1 year	9 900	9 900	-	5 900	5 900	-	-4 000	-
up to 3 years	22 284	22 284	-	20 762	20 762	-	-1 522	-
Past-due	8 266	8 266	-	8 726	8 726	-	460	-
Provision for impairment of loans to private entrepreneurs	-12 362	-12 362	-	-12 076	-12 076	-	286	-
Loans to individuals	1 914 562	1 559 822	354 740	1 727 755	1 389 336	338 419	-170 486	-16 321
Standard	1 877 786	1 534 650	343 136	1 671 282	1 344 873	326 409	-189 777	-16 727
up to 30 days	4 012	2 494	1 518	4 759	3 231	1 528	737	10
up to 180 days	11 060	11 060	-	10 353	10 353	-	-707	-
up to 1 year	273 465	234 864	38 601	222 087	185 254	36 833	-49 610	-1 768
up to 3 years	951 432	852 696	98 736	808 404	714 625	93 779	-138 071	-4 957
more than 3 years	637 817	433 536	204 281	625 679	431 410	194 269	-2 126	-10 012
Past-due	239 607	228 003	11 604	254 634	242 624	12 010	14 621	406
Past-due	239 607	228 003	11 604	254 634	242 624	12 010	14 621	406
Provision for impairment of loans to individuals	-202 831	-202 831	-	-198 161	-198 161	-	4 670	-
Other assets	2 324 769	2 323 328	1 441	2 360 650	2 359 157	1 493	35 829	52
Mandatory reserves with Central Bank	587 706	587 706	-	601 030	601 030	-	13 324	-
Premises and equipment	116 300	116 300	-	115 125	115 125	-	-1 175	-
Purchase cost	203 445	203 445	-	204 455	204 455	-	1 010	-
Depreciation	-87 145	-87 145	-	-89 330	-89 330	-	-2 185	-
Accrued interest not yet received	231 945	230 820	1 125	260 772	259 580	1 192	28 760	67
Non-current assets	1 395 895	1 395 895	-	1 350 616	1 350 616	-	-45 279	-
Other assets	48 692	48 376	316	87 620	87 319	301	38 943	-15
Provision for impairment of other assets	-55 769	-55 769	-	-54 513	-54 513	-	1 256	-
LIABILITIES	18 516 434	15 968 489	2 547 945	19 365 234	17 505 673	1 859 561	1 537 184	-688 384
Dues to banks	10 432	10 000	432	188 346	-	188 346	-10 000	187 914
On demand	10 432	10 000	432	188 346	-	188 346	-10 000	187 914
Residents	10 432	10 000	432	188 346	-	188 346	-10 000	187 914
On demand	2 351 307	1 558 734	792 573	1 987 365	1 423 402	563 963	-135 332	-228 610
Corporate clients	1 346 116	1 121 206	224 910	1 034 962	903 241	131 721	-217 965	-93 189
State-owned enterprises	6 980	6 980	-	5 014	5 014	-	-1 966	-
Residents	1 339 119	1 114 218	224 901	1 029 226	898 075	131 151	-216 143	-93 750
Non-residents	17	8	9	722	152	570	144	561
Individuals	1 005 191	437 528	567 663	952 403	520 161	432 242	82 633	-135 421
Residents	867 669	415 862	451 807	922 075	506 910	415 165	91 048	-36 642
Non-residents	137 522	21 666	115 856	30 328	13 251	17 077	-8 415	-98 779
Term	16 006 028	14 256 850	1 749 178	17 096 605	15 995 161	1 101 444	1 738 311	-647 734
Corporate clients	412 573	6 900	405 673	384 918	4 900	380 018	-2 000	-25 655
Residents	14 306	6 900	7 406	4 900	4 900	-	-2 000	-7 406
up to 180 days	2 900	2 900	-	900	900	-	-2 000	-
up to 1 year	4 000	4 000	-	4 000	4 000	-	-	-
up to 3 years	7 406	-	7 406	-	-	-	-	-7 406
Non-residents	398 267	-	398 267	380 018	-	380 018	-	-18 249
more than 3 years	398 267	-	398 267	380 018	-	380 018	-	-18 249
Individuals	15 593 455	14 249 950	1 343 505	16 711 687	15 990 261	721 426	1 740 311	-622 079
residents	15 341 356	14 147 235	1 194 121	16 612 254	15 894 365	717 889	1 747 130	-476 232
up to 30 days	80 253	80 253	-	111 091	111 091	-	30 838	-
up to 180 days	2 096 614	2 096 614	-	3 139 342	3 139 342	-	1 042 728	-
up to 1 year	3 581 349	3 524 065	57 284	3 865 411	3 816 631	48 780	292 566	-8 504
up to 3 years	9 507 425	8 421 710	1 085 715	9 422 841	8 802 460	620 381	380 750	-465 334
more than 3 years	75 715	24 593	51 122	73 569	24 841	48 728	248	-2 394
non-residents	252 099	102 715	149 384	99 433	95 896	3 537	-6 819	-145 847
up to 30 days	1 531	1 531	-	1 631	1 631	-	100	-
up to 180 days	5 181	5 181	-	12 272	12 272	-	7 091	-
up to 1 year	36 899	35 550	1 349	38 614	37 445	1 169	1 895	-180
up to 3 years	208 488	60 453	148 035	46 916	44 548	2 368	-15 905	-145 667
Securities issued	77 100	77 100	-	77 720	77 720	-	620	-
Promissory notes	77 100	77 100	-	77 720	77 720	-	620	-
up to 1 year	80 300	80 300	-	80 300	80 300	-	-	-
Discount accrued	-3 200	-3 200	-	-2 580	-2 580	-	620	-
Other liabilities	71 567	65 805	5 762	15 198	9 390	5 808	-56 415	46
Other liabilities	27 058	23 444	3 614	10 451	7 534	2 917	-15 910	-697
Accrued interest not yet paid	43 809	41 661	2 148	4 047	1 156	2 891	-40 505	743
Liabilities past-due	700	700	-	700	700	-	-	-
EQUITY	1 781 158	1 781 863	-705	1 797 299	1 797 617	-318	15 754	387
Capital	1 608 366	1 608 366	-	1 608 366	1 608 366	-	-	-
Profit from previous years	281 649	281 649	-	281 649	281 649	-	-	-
Retained earnings from previous years	281 649	281 649	-	281 649	281 649	-	-	-
Current year profit	-35 808	-35 808	-	-22 094	-22 094	-	13 714	-
Current year retained earnings	-35 808	-35 808	-	-22 094	-22 094	-	13 714	-
Future expenses	-73 049	-72 344	-705	-70 622	-70 304	-318	2 040	387
OFF-BALANCE SHEET	9 974 368	9 563 977	410 391	10 116 757	9 770 512	346 245	206 535	-64 146
Contingent liabilities	-1 255 751	-1 232 737	-23 014	-1 168 876	-1 151 464	-17 412	81 273	5 602
Guarantees issued	-557 231	-557 231	-	-526 800	-526 800	-	30 431	-
Unused credit limits opened	-698 520	-675 506	-23 014	-642 076	-624 664	-17 412	50 842	5 602
Collateral on loans	9 957 706	9 574 322	383 384	10 106 831	9 797 699	309 132	223 377	-74 252
goods	9 788 841	9 464 866	323 975	10 001 675	9 692 543	309 132	227 677	-14 843
securities	109 456	109 456	-	105 156	105 156	-	-4 300	-
precious metals	59 409	-	59 409	-	-	-	-	-59 409
Unprocessed payments	1 204 770	1 204 770	-	1 096 624	1 096 624	-	-108 146	-
Due to lack of funds on client accounts	1 204 770	1 204 770	-	1 096 624	1 096 624	-	-108 146	-
Other off-balance sheet accounts	67 643	17 622	50 021	82 178	27 653	54 525	10 031	4 504
Accrued interest not yet received	178 699	128 678	50 021	194 634	140 109	54 525	11 431	4 504
Written-off interest	-7 900	-7 900	-	-8 220	-8 220	-	-320	-
Written-off loans to banks	-42	-42	-	-42	-42	-	-	-
Written-off loans	-103 114	-103 114	-	-104 194	-104 194	-	-1 080	-
Credit card balances	4 012	2 494	1 518	4 759	3 231	1 528	737	10
Past due ratio, total	496	369	127	491	372	119	3	-8
Past due ratio, individuals	1 132	1 294	-162	1 322	1 528	-206	235	-45
Past due ratio, corporates	400	248	152	381	241	140	-7	-12
Past due ratio, entrepreneurs	1 566	1 566	0	1 942	1 942	0	376	-0
Past due ratio, corporates + entrepreneurs	404	253	151	385	246	139	-7	-12
Risk-weighted assets	21 728 236	21 728 236	-	21 728 891	21 728 891	-	655	-
Past-due rate:	4,96%	3,69%	25,63%	4,91%	3,72%	25,58%	0,03%	-0,05%
corporate clients:	4,04%	2,53%	38,46%	3,85%	2,46%	38,16%	-0,07%	-0,29%
individuals:	11,32%	12,94%	3,27%	13,22%	15,28%	3,55%	2,35%	0,28%

You can also get acquainted with balance sheet aggregation methodics.

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