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

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	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 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	7 734 245	7 113 855	620 390	7 705 121	7 037 103	668 018	-76 752	47 628
High liquid assets	522 128	317 851	204 277	516 225	286 151	230 074	-31 700	25 797
Cash and equivalents	466 809	278 388	188 421	474 280	268 022	206 258	-10 366	17 837
Cash	295 886	107 465	188 421	311 901	105 643	206 258	-1 822	17 837
in cash and en route	253 831	99 497	154 334	273 614	98 352	175 262	-1 145	20 928
in ATMs	7 968	7 968	-	7 291	7 291	-	-677	-
precious metals	34 087	-	34 087	30 996	-	30 996	-	-3 091
Nostro account with Central Bank	170 923	170 923	-	162 379	162 379	-	-8 544	-
Nostro accounts	44 696	32 454	12 242	26 098	6 160	19 938	-26 294	7 696
Non-residents	693	1	692	2 808	1	2 807	-	2 115
Residents	44 003	32 453	11 550	23 290	6 159	17 131	-26 294	5 581
Money in transfer	11 522	7 908	3 614	16 299	12 421	3 878	4 513	264
Provision for impairment of high-liquid assets	-899	-899	-	-452	-452	-	447	-
Interest-earning assets	6 415 779	6 032 930	382 849	6 405 275	6 005 811	399 464	-27 119	16 615
Dues from banks	355 873	325 572	30 301	306 151	275 566	30 585	-50 006	284
Residents	355 993	350 000	5 993	306 277	300 000	6 277	-50 000	284
up to 30 days	355 993	350 000	5 993	306 277	300 000	6 277	-50 000	284
Loans past-due	24 308	-	24 308	24 308	-	24 308	-	-
residents	24 308	-	24 308	24 308	-	24 308	-	-
Provision for impairment of loans to banks	-24 428	-24 428	-	-24 434	-24 434	-	-6	-
Securities	1 612 134	1 290 531	321 603	1 621 351	1 284 015	337 336	-6 516	15 733
Bonds	1 607 906	1 286 303	321 603	1 617 032	1 279 696	337 336	-6 607	15 733
Federal Loan Bonds (OFZs), OBRs	307 366	307 366	-	306 316	306 316	-	-1 050	-
Corporate bonds	464 095	464 095	-	466 639	466 639	-	2 544	-
Financial institutions bonds	533 858	533 858	-	537 341	537 341	-	3 483	-
Corporate foreign bonds	321 603	-	321 603	337 336	-	337 336	-	15 733
Valuation allowance	-19 016	-19 016	-	-30 600	-30 600	-	-11 584	-
Stocks	4 228	4 228	-	4 319	4 319	-	91	-
Residents	4 842	4 842	-	5 136	5 136	-	294	-
Valuation allowance	-614	-614	-	-817	-817	-	-203	-
Loans to corporate clients	3 803 000	3 776 292	26 708	3 828 995	3 802 068	26 927	25 776	219
residents	3 865 115	3 865 115	-	3 896 023	3 896 023	-	30 908	-
up to 30 days	3 518	3 518	-	1 040	1 040	-	-2 478	-
up to 180 days	213 979	213 979	-	215 843	215 843	-	1 864	-
up to 1 year	1 702 396	1 702 396	-	1 700 492	1 700 492	-	-1 904	-
up to 3 years	1 633 666	1 633 666	-	1 669 335	1 669 335	-	35 669	-
more than 3 years	311 556	311 556	-	309 313	309 313	-	-2 243	-
Past-due	142 481	115 773	26 708	142 943	116 016	26 927	243	219
residents	142 467	115 759	26 708	142 919	115 992	26 927	233	219
non-residents	14	14	-	24	24	-	10	-
Provision for impairment of corporate loans	-204 596	-204 596	-	-209 971	-209 971	-	-5 375	-
residents	-204 585	-204 585	-	-209 952	-209 952	-	-5 367	-
non-residents	-11	-11	-	-19	-19	-	-8	-
Loans to private entrepreneurs	147 102	147 102	-	166 692	166 692	-	19 590	-
up to 180 days	-	-	-	643	643	-	643	-
up to 1 year	2 080	2 080	-	-	-	-	-2 080	-
up to 3 years	64 980	64 980	-	58 344	58 344	-	-6 636	-
more than 3 years	100 487	100 487	-	123 100	123 100	-	22 613	-
Past-due	91	91	-	620	620	-	529	-
Provision for impairment of loans to private entrepreneurs	-20 536	-20 536	-	-16 015	-16 015	-	4 521	-
Loans to individuals	497 670	493 433	4 237	482 086	477 470	4 616	-15 963	379
Standard	549 996	545 759	4 237	531 434	526 818	4 616	-18 941	379
up to 30 days	5 143	5 143	-	6 354	6 093	261	950	261
up to 180 days	8 000	8 000	-	6 800	6 800	-	-1 200	-
up to 1 year	38 459	38 459	-	19 825	19 825	-	-18 634	-
up to 3 years	248 291	248 291	-	262 547	262 547	-	14 256	-
more than 3 years	250 103	245 866	4 237	235 908	231 553	4 355	-14 313	118
Past-due	34 068	34 068	-	37 123	37 123	-	3 055	-
Past-due	34 068	34 068	-	37 123	37 123	-	3 055	-
Provision for impairment of loans to individuals	-86 394	-86 394	-	-86 471	-86 471	-	-77	-
Other assets	796 338	763 074	33 264	783 621	745 141	38 480	-17 933	5 216
Mandatory reserves with Central Bank	39 787	39 787	-	42 541	42 541	-	2 754	-
Premises and equipment	262 393	262 393	-	256 965	256 965	-	-5 428	-
Purchase cost	353 423	353 423	-	353 702	353 702	-	279	-
Depreciation	-91 030	-91 030	-	-96 737	-96 737	-	-5 707	-
Accrued interest not yet received	16 521	16 521	-	16 561	16 560	1	39	1
Other assets	506 618	473 354	33 264	495 884	457 405	38 479	-15 949	5 215
Provision for impairment of other assets	-51 281	-51 281	-	-50 630	-50 630	-	651	-
Deferred tax asset	22 300	22 300	-	22 300	22 300	-	-	-
LIABILITIES	6 547 067	5 716 426	830 641	6 527 129	5 556 044	971 085	-160 382	140 444
Dues to banks	877 365	840 023	37 342	1 174 688	980 023	194 665	140 000	157 323
On demand	23	23	-	23	23	-	-	-
Residents	23	23	-	23	23	-	-	-
Term	877 342	840 000	37 342	1 174 665	980 000	194 665	140 000	157 323
Residents	877 342	840 000	37 342	1 174 665	980 000	194 665	140 000	157 323
up to 30 days	877 342	840 000	37 342	1 174 665	980 000	194 665	140 000	157 323
On demand	1 262 726	1 111 693	151 033	1 046 796	911 957	134 839	-199 736	-16 194
Corporate clients	725 890	637 428	88 462	743 096	671 001	72 095	33 573	-16 367
State-owned enterprises	13 643	13 643	-	13 074	13 074	-	-569	-
Residents	688 811	623 615	65 196	724 580	657 423	67 157	33 808	1 961
Non-residents	23 436	170	23 266	5 442	504	4 938	334	-18 328
Individuals	535 974	473 403	62 571	303 042	240 298	62 744	-233 105	173
Residents	532 081	471 649	60 432	297 875	238 570	59 305	-233 079	-1 127
Non-residents	3 893	1 754	2 139	5 167	1 728	3 439	-26	1 300
Brokerage accounts	862	862	-	658	658	-	-204	-
Residents	862	862	-	658	658	-	-204	-
Term	3 542 413	3 184 501	357 912	3 394 739	3 067 151	327 588	-117 350	-30 324
Corporate clients	494 186	490 104	4 082	466 876	462 595	4 281	-27 509	199
Residents	494 186	490 104	4 082	466 876	462 595	4 281	-27 509	199
up to 30 days	136 362	136 362	-	198 795	198 795	-	62 433	-
up to 180 days	116 680	116 680	-	41 857	41 857	-	-74 823	-
up to 1 year	100 000	100 000	-	100 000	100 000	-	-	-
up to 3 years	53 000	53 000	-	37 875	37 875	-	-15 125	-
more than 3 years	88 144	84 062	4 082	88 349	84 068	4 281	6	199
Individuals	3 048 227	2 694 397	353 830	2 927 863	2 604 556	323 307	-89 841	-30 523
residents	3 040 720	2 688 591	352 129	2 920 304	2 598 750	321 554	-89 841	-30 575
up to 180 days	165 486	150 955	14 531	158 692	143 472	15 220	-7 483	689
up to 1 year	806 534	686 033	120 501	938 544	863 630	74 914	177 597	-45 587
up to 3 years	2 068 700	1 851 603	217 097	1 823 068	1 591 648	231 420	-259 955	14 323
non-residents	7 507	5 806	1 701	7 559	5 806	1 753	-	52
up to 180 days	1 292	1 292	-	1 292	1 292	-	-	-
up to 1 year	3 515	1 814	1 701	3 567	1 814	1 753	-	52
up to 3 years	2 700	2 700	-	2 700	2 700	-	-	-
Securities issued	511 320	230 000	281 320	541 168	230 000	311 168	-	29 848
Promissory notes	511 320	230 000	281 320	541 168	230 000	311 168	-	29 848
on demand	76 685	9 000	67 685	80 348	9 000	71 348	-	3 663
up to 180 days	86 245	82 000	4 245	103 704	82 000	21 704	-	17 459
up to 1 year	12 853	-	12 853	13 462	-	13 462	-	609
up to 3 years	257 530	139 000	118 530	261 946	139 000	122 946	-	4 416
more than 3 years	78 007	-	78 007	81 708	-	81 708	-	3 701
Other liabilities	353 243	350 209	3 034	369 738	366 913	2 825	16 704	-209
Other liabilities	259 410	259 410	-	268 545	268 545	-	9 135	-
Accrued interest not yet paid	93 833	90 799	3 034	101 193	98 368	2 825	7 569	-209
EQUITY	1 187 178	1 187 178	-	1 177 992	1 177 992	-	-9 186	-
Capital	1 151 755	1 151 755	-	1 139 968	1 139 968	-	-11 787	-
Profit from previous years	306	306	-	35 411	35 411	-	35 105	-
Retained earnings from previous years	306	306	-	35 411	35 411	-	35 105	-
Current year profit	35 117	35 117	-	2 613	2 613	-	-32 504	-
Current year retained earnings	35 117	35 117	-	2 613	2 613	-	-32 504	-
OFF-BALANCE SHEET	3 687 342	3 688 483	-1 141	3 795 808	3 779 352	16 456	90 869	17 597
Contingent liabilities	-1 300 811	-1 287 995	-12 816	-1 118 078	-1 105 049	-13 029	182 946	-213
Guarantees issued	-1 212 745	-1 212 745	-	-1 032 948	-1 032 948	-	179 797	-
Unused credit limits opened	-88 066	-75 250	-12 816	-85 130	-72 101	-13 029	3 149	-213
Collateral on loans	4 702 205	4 690 530	11 675	4 627 965	4 598 480	29 485	-92 050	17 810
goods	4 690 530	4 690 530	-	4 598 480	4 598 480	-	-92 050	-
securities	11 675	-	11 675	29 485	-	29 485	-	17 810
Unprocessed payments	285 948	285 948	-	285 921	285 921	-	-27	-
Due to lack of funds on client accounts	285 948	285 948	-	285 921	285 921	-	-27	-
Credit card balances	5 143	5 143	-	6 354	6 093	261	950	261
Past due ratio, total	371	317	54	377	323	54	6	-0
Past due ratio, individuals	583	588	-5	653	658	-5	71	-1
Past due ratio, corporates	356	291	65	354	289	65	-2	-0
Past due ratio, entrepreneurs	5	5	-0	34	34	0	29	0
Past due ratio, corporates + entrepreneurs	341	279	62	340	278	62	-1	0
Risk-weighted assets	9 546 110	9 546 110	-	9 162 782	9 162 782	-	-383 328	-
Past-due rate:	3,71%	3,17%	86,31%	3,77%	3,23%	85,37%	0,06%	-0,94%
corporate clients:	3,41%	2,79%	100,00%	3,40%	2,78%	100,00%	-0,01%	0,00%
individuals:	5,83%	5,88%	0,00%	6,53%	6,58%	0,00%	0,71%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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