Mailing list archive

	TRANSHTREYDI want to buy a report	add to comparison
Central Bank of Russia registration number: 2676

General information Emissions0

Balance Profit Profitability

IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

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.	01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	in roubles	in foreign crnc.	01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	22 162	22 162	-	70 236	70 236	-	48 074	-
High liquid assets	21 391	21 391	-	68 600	68 600	-	47 209	-
Cash and equivalents	21 384	21 384	-	68 593	68 593	-	47 209	-
Cash	19 386	19 386	-	160	160	-	-19 226	-
in cash and en route	19 386	19 386	-	160	160	-	-19 226	-
Nostro account with Central Bank	1 998	1 998	-	68 433	68 433	-	66 435	-
Nostro accounts	7	7	-	7	7	-	-	-
Residents	7	7	-	7	7	-	-	-
Loans to private entrepreneurs	1 836	1 836	-	1 836	1 836	-	-	-
Past-due	1 836	1 836	-	1 836	1 836	-	-	-
Provision for impairment of loans past-due	-1 836	-1 836	-	-1 836	-1 836	-	-	-
Other assets	771	771	-	1 636	1 636	-	865	-
Mandatory reserves with Central Bank	168	168	-	1 102	1 102	-	934	-
Premises and equipment	475	475	-	460	460	-	-15	-
Purchase cost	1 010	1 010	-	1 010	1 010	-	-	-
Depreciation	-535	-535	-	-550	-550	-	-15	-
Other assets	128	128	-	74	74	-	-54	-
LIABILITIES	9 729	9 729	-	54 699	54 699	-	44 970	-
On demand	9 038	9 038	-	54 205	54 205	-	45 167	-
Corporate clients	9 002	9 002	-	54 169	54 169	-	45 167	-
State-owned enterprises	1 559	1 559	-	650	650	-	-909	-
Residents	7 443	7 443	-	53 519	53 519	-	46 076	-
Individuals	36	36	-	36	36	-	-	-
Residents	36	36	-	36	36	-	-	-
Other liabilities	691	691	-	494	494	-	-197	-
Other liabilities	691	691	-	494	494	-	-197	-
EQUITY	12 433	12 433	-	15 537	15 537	-	3 104	-
Capital	12 214	12 214	-	12 214	12 214	-	-	-
Profit from previous years	295	295	-	295	295	-	-	-
Retained earnings from previous years	295	295	-	295	295	-	-	-
Current year profit	9	9	-	3 112	3 112	-	3 103	-
Current year retained earnings	9	9	-	3 112	3 112	-	3 103	-
Future expenses	-85	-85	-	-84	-84	-	1	-
OFF-BALANCE SHEET	10	10	-	10	10	-	-	-
Other off-balance sheet accounts	10	10	-	10	10	-	-	-
Accrued interest not yet received	153	153	-	153	153	-	-	-
Written-off interest	-56	-56	-	-56	-56	-	-	-
Written-off loans	-87	-87	-	-87	-87	-	-	-
Past due ratio, total	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past-due rate:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
corporate clients:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.