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

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	TRANSPORTNIY	add to comparison
Central Bank of Russia registration number: 3174

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	49 465 060	49 465 060
High liquid assets	4 642 762	4 642 762
Cash and equivalents	3 257 095	3 257 095
Cash	2 231 212	2 231 212
in cash and en route	2 124 611	2 124 611
in ATMs	106 601	106 601
Nostro account with Central Bank	1 025 883	1 025 883
Nostro accounts	1 349 435	1 349 435
Non-residents	1 214 558	1 214 558
Residents	134 877	134 877
Money in transfer	16 006	16 006
Exchange accounts	20 650	20 650
Provision for impairment of high-liquid assets	-424	-424
Interest-earning assets	43 358 932	43 358 932
Dues from banks	7 268 531	7 268 531
Central Bank of Russia	7 000 000	7 000 000
Residents	268 531	268 531
up to 30 days	13 531	13 531
more than 180 days	255 000	255 000
Securities	61 806	61 806
Bonds	61 806	61 806
Federal Loan Bonds (OFZs), OBRs	18 010	18 010
Corporate bonds	19 085	19 085
Corporate foreign bonds	24 711	24 711
Loans to corporate clients	32 413 355	32 413 355
residents	28 511 504	28 511 504
up to 30 days	6 862	6 862
up to 180 days	270 708	270 708
up to 1 year	13 212 888	13 212 888
up to 3 years	14 821 028	14 821 028
more than 3 years	200 018	200 018
non-residents	6 096 356	6 096 356
up to 1 year	6 096 356	6 096 356
Past-due	471 700	471 700
residents	471 700	471 700
Provision for impairment of corporate loans	-2 666 205	-2 666 205
residents	-2 499 593	-2 499 593
non-residents	-166 612	-166 612
Loans to individuals	3 615 240	3 615 240
Standard	3 864 019	3 864 019
up to 30 days	47 671	47 671
up to 1 year	2 980 139	2 980 139
up to 3 years	383 561	383 561
more than 3 years	452 648	452 648
Past-due	4 994	4 994
Past-due	4 994	4 994
Provision for impairment of loans to individuals	-253 773	-253 773
Other assets	1 463 366	1 463 366
Mandatory reserves with Central Bank	480 091	480 091
Premises and equipment	386 630	386 630
Purchase cost	467 202	467 202
Depreciation	-80 572	-80 572
Accrued interest not yet received	157 517	157 517
Other assets	675 217	675 217
Provision for impairment of other assets	-255 694	-255 694
Deferred tax asset	19 605	19 605
LIABILITIES	46 418 780	46 418 780
Dues to banks	2 214	2 214
Other dues to banks	2 214	2 214
On demand	1 514 040	1 514 040
Corporate clients	825 983	825 983
State-owned enterprises	591 198	591 198
Residents	234 341	234 341
Non-residents	444	444
Individuals	688 004	688 004
Residents	683 698	683 698
Non-residents	4 306	4 306
Brokerage accounts	53	53
Residents	53	53
Term	44 064 495	44 064 495
Corporate clients	6 019 240	6 019 240
Residents	5 419 240	5 419 240
up to 180 days	13 400	13 400
up to 1 year	5 068 540	5 068 540
up to 3 years	187 300	187 300
more than 3 years	150 000	150 000
Non-residents	600 000	600 000
more than 3 years	600 000	600 000
Individuals	38 045 255	38 045 255
residents	37 933 757	37 933 757
up to 180 days	251 515	251 515
up to 1 year	653 688	653 688
up to 3 years	37 028 554	37 028 554
non-residents	111 498	111 498
up to 180 days	335	335
up to 1 year	3 137	3 137
up to 3 years	108 026	108 026
Securities issued	59 454	59 454
Promissory notes	59 454	59 454
up to 3 years	59 454	59 454
Other liabilities	778 577	778 577
Other liabilities	25 223	25 223
Accrued interest not yet paid	753 354	753 354
EQUITY	3 046 280	3 046 280
Capital	1 651 756	1 651 756
Profit from previous years	1 303 150	1 303 150
Retained earnings from previous years	1 303 150	1 303 150
Current year profit	164 678	164 678
Current year retained earnings	164 678	164 678
Future expenses	-73 304	-73 304
OFF-BALANCE SHEET	8 367 772	8 367 772
Contingent liabilities	-1 273 794	-1 273 794
Guarantees issued	-729 002	-729 002
Unused credit limits opened	-285 484	-285 484
Unused guarantee limits	-259 308	-259 308
Collateral on loans	9 181 984	9 181 984
goods	8 300 605	8 300 605
securities	881 379	881 379
Unprocessed payments	407 008	407 008
Due to lack of funds on client accounts	407 008	407 008
Other off-balance sheet accounts	52 574	52 574
Accrued interest not yet received	54 875	54 875
Written-off interest	-217	-217
Written-off loans	-2 084	-2 084
Credit card balances	47 671	47 671
Risk-weighted assets	37 102 524	37 102 524
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,50%	-100,0%
including corporate loans:	-7,60%	-100,0%
including individual loans:	-6,56%	-100,0%
Past-due rate:	-1,22%	-100,0%
corporate clients:	-1,34%	-100,0%
individuals:	-0,13%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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