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

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

TRANZIT

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Central Bank of Russia registration number: 2688

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 26 740 26 740
High liquid assets 15 532 15 532
Interest-earning assets 9 959 9 959
  Securities 9 959 9 959
     Promissory notes 9 959 9 959
Other assets 1 249 1 249
LIABILITIES 6 645 6 645
On demand 6 645 6 645
  Corporate clients 6 645 6 645
EQUITY 20 095 20 095
        Capital 20 012 20 012
        Current year profit 94 94
          Current year retained earnings 94 94
        Future expenses -11 -11
OFF-BALANCE SHEET 74 408 74 408
Unprocessed payments 74 409 74 409
Other off-balance sheet accounts -1 -1
Reserve rates:   
Past-due rate: - -


You can also get acquainted with balance sheet aggregation methodics.