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

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	TRANZIT	add to comparison
Central Bank of Russia registration number: 2688

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	26 740	26 740	-	26 740	26 740	-	-	-
High liquid assets	15 532	15 532	-	15 532	15 532	-	-	-
Cash and equivalents	15 532	15 532	-	15 532	15 532	-	-	-
Cash	704	704	-	704	704	-	-	-
in cash and en route	704	704	-	704	704	-	-	-
Nostro account with Central Bank	14 828	14 828	-	14 828	14 828	-	-	-
Interest-earning assets	9 959	9 959	-	9 959	9 959	-	-	-
Securities	9 959	9 959	-	9 959	9 959	-	-	-
Promissory notes	9 959	9 959	-	9 959	9 959	-	-	-
Banks	9 959	9 959	-	9 959	9 959	-	-	-
Other assets	1 249	1 249	-	1 249	1 249	-	-	-
Mandatory reserves with Central Bank	68	68	-	68	68	-	-	-
Premises and equipment	1 166	1 166	-	1 166	1 166	-	-	-
Purchase cost	1 522	1 522	-	1 522	1 522	-	-	-
Depreciation	-356	-356	-	-356	-356	-	-	-
Other assets	15	15	-	15	15	-	-	-
LIABILITIES	6 645	6 645	-	6 645	6 645	-	-	-
On demand	6 645	6 645	-	6 645	6 645	-	-	-
Corporate clients	6 645	6 645	-	6 645	6 645	-	-	-
Residents	6 645	6 645	-	6 645	6 645	-	-	-
EQUITY	20 095	20 095	-	20 095	20 095	-	-	-
Capital	20 012	20 012	-	20 012	20 012	-	-	-
Current year profit	94	94	-	94	94	-	-	-
Current year retained earnings	94	94	-	94	94	-	-	-
Future expenses	-11	-11	-	-11	-11	-	-	-
OFF-BALANCE SHEET	74 408	74 408	-	74 408	74 408	-	-	-
Unprocessed payments	74 409	74 409	-	74 409	74 409	-	-	-
Due to lack of funds on client accounts	74 409	74 409	-	74 409	74 409	-	-	-
Other off-balance sheet accounts	-1	-1	-	-1	-1	-	-	-
Written-off loans to banks	-1	-1	-	-1	-1	-	-	-
Risk-weighted assets	20 826	20 826	-	-	-	-	-20 826	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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