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

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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. 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	2 446 826	2 446 826
High liquid assets	1 688	1 688
Cash and equivalents	768	768
Cash	758	758
in cash and en route	758	758
Nostro account with Central Bank	10	10
Nostro accounts	711	711
Residents	711	711
Money in transfer	209	209
Interest-earning assets	1 971 932	1 971 932
state-owned enterprises	3 000	3 000
up to 3 years	3 000	3 000
Provision for impairment of corporate loans	-3 000	-3 000
state-owned enterprises	-3 000	-3 000
Loans to individuals	1 971 932	1 971 932
Standard	2 032 920	2 032 920
up to 3 years	390	390
more than 3 years	2 032 530	2 032 530
Provision for impairment of loans to individuals	-60 988	-60 988
Other assets	473 206	473 206
Mandatory reserves with Central Bank	12 110	12 110
Premises and equipment	444 636	444 636
Purchase cost	446 389	446 389
Depreciation	-1 753	-1 753
Accrued interest not yet received	15 266	15 266
Other assets	3 002 854	3 002 854
Provision for impairment of other assets	-3 001 660	-3 001 660
LIABILITIES	5 169 334	5 169 334
Dues to banks	150 000	150 000
Term	150 000	150 000
Residents	150 000	150 000
up to 30 days	150 000	150 000
On demand	106 836	106 836
Corporate clients	20 018	20 018
Residents	20 018	20 018
Individuals	86 818	86 818
Residents	86 818	86 818
Term	4 765 162	4 765 162
Individuals	4 765 162	4 765 162
residents	4 765 162	4 765 162
up to 180 days	249 490	249 490
up to 1 year	3 928 892	3 928 892
up to 3 years	586 780	586 780
Other liabilities	147 336	147 336
Other liabilities	53 282	53 282
Accrued interest not yet paid	4	4
Liabilities past-due	94 050	94 050
EQUITY	-2 722 508	-2 722 508
Capital	300 768	300 768
Profit from previous years	6 301	6 301
Retained earnings from previous years	6 301	6 301
Current year profit	-3 029 565	-3 029 565
Current year retained earnings	-3 029 565	-3 029 565
Future expenses	-12	-12
OFF-BALANCE SHEET	-3 309	-3 309
Contingent liabilities	-2 478	-2 478
Guarantees issued	-2 478	-2 478
Other off-balance sheet accounts	-831	-831
Accrued interest not yet received	423	423
Written-off interest	-54	-54
Written-off loans	-1 200	-1 200
Reserve rates:
Customer loans, total:	-3,14%	-100,0%
including individual loans:	-3,00%	-100,0%
Past-due rate:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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