Kuap. Ru - Balance sheet with turnover of ТРАНСЭНЕРГОБАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	14 482 364	13 694 263	8 970 152	15 986	-14 466 378	-99,9%
High liquid assets	10 092 873	9 549 727	6 222 831	720	-10 092 153	-100,0%
Cash and equivalents	8 838 436	8 525 397	5 774 105	720	-8 837 716	-100,0%
Cash	4 747 347	4 678 358	3 261 964	720	-4 746 627	-100,0%
in cash and en route	4 747 347	4 678 358	3 261 964	720	-4 746 627	-100,0%
Nostro account with Central Bank	4 091 089	3 847 039	2 512 141	-	-4 091 089	-100,0%
Nostro accounts	827 649	689 390	373 876	-	-827 649	-100,0%
Residents	827 649	689 390	373 876	-	-827 649	-100,0%
Money in transfer	426 788	334 940	74 850	-	-426 788	-100,0%
Interest-earning assets	349 276	232 080	121 117	-	-349 276	-100,0%
Loans to corporate clients	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
Loans to individuals	349 276	232 080	121 117	-	-349 276	-100,0%
Standard	341 250	221 830	113 490	-	-341 250	-100,0%
up to 180 days	-	-	-	-	-	-
up to 3 years	71 760	700	-	-	-71 760	-100,0%
more than 3 years	269 490	221 130	113 490	-	-269 490	-100,0%
Provision for impairment of loans to individuals	8 026	10 250	7 627	-	-8 026	-100,0%
Other assets	4 040 215	3 912 456	2 626 204	15 266	-4 024 949	-99,6%
Mandatory reserves with Central Bank	2 845	4 058	-	-	-2 845	-100,0%
Premises and equipment	8 137	202	556	-	-8 137	-100,0%
Purchase cost	6 938	202	556	-	-6 938	-100,0%
Depreciation	1 199	-	-	-	-1 199	-100,0%
Accrued interest not yet received	3 779	3 691	2 575	15 266	11 487	304,0%
Other assets	4 025 454	3 904 505	2 623 073	-	-4 025 454	-100,0%
Provision for impairment of other assets	-	-	-	-	-	-
LIABILITIES	6 694 839	5 773 089	4 233 424	19 877	-6 674 962	-99,7%
Dues to banks	258 210	150 000	150 000	-	-258 210	-100,0%
On demand	80 210	-	-	-	-80 210	-100,0%
Residents	80 210	-	-	-	-80 210	-100,0%
Term	178 000	150 000	150 000	-	-178 000	-100,0%
Residents	178 000	150 000	150 000	-	-178 000	-100,0%
up to 30 days	178 000	150 000	150 000	-	-178 000	-100,0%
On demand	5 985 410	5 545 297	4 021 376	1 886	-5 983 524	-100,0%
Corporate clients	5 738 430	5 214 230	3 812 838	1 886	-5 736 544	-100,0%
Residents	5 738 430	5 214 230	3 812 838	1 886	-5 736 544	-100,0%
Individuals	246 980	331 067	208 538	-	-246 980	-100,0%
Residents	246 980	331 067	208 538	-	-246 980	-100,0%
Term	215 006	5 000	15 001	-	-215 006	-100,0%
Individuals	215 006	5 000	15 001	-	-215 006	-100,0%
residents	215 006	5 000	15 001	-	-215 006	-100,0%
up to 180 days	80 004	5 000	15 001	-	-80 004	-100,0%
up to 1 year	55 002	-	-	-	-55 002	-100,0%
up to 3 years	80 000	-	-	-	-80 000	-100,0%
Other liabilities	236 213	72 792	47 047	17 991	-218 222	-92,4%
Other liabilities	233 469	70 275	45 058	-	-233 469	-100,0%
Accrued interest not yet paid	2 744	2 517	1 989	17 991	15 247	555,6%
Liabilities past-due	-	-	-	-	-	-
EQUITY	64 038	15 009	9 624	18 328	-45 710	-71,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	64 038	15 009	9 624	18 328	-45 710	-71,4%
Current year retained earnings	64 038	15 009	9 624	18 328	-45 710	-71,4%
Future expenses	-	-	-	-	-	-
OFF-BALANCE SHEET	61	-	59	-	-61	-100,0%
Contingent liabilities	-	-	-	-	-	-
Guarantees issued	-	-	-	-	-	-
Other off-balance sheet accounts	61	-	59	-	-61	-100,0%
Accrued interest not yet received	61	-	59	-	-61	-100,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-