Kuap. Ru - Aggregated balance sheet by currencies of ТРАНСПОРТНЫЙ ИНВЕСТИЦИОННЫЙ БАНК, analysis of balance sheet currency structure

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	TRANSPORTNIY INVESTICIONNIY BANK	add to comparison
Central Bank of Russia registration number: 3238

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	1 597 153	1 526 165	70 988	1 570 581	1 520 044	50 537	-6 121	-20 451
High liquid assets	40 220	30 650	9 570	33 588	27 521	6 067	-3 129	-3 503
Cash and equivalents	34 100	29 809	4 291	27 338	25 262	2 076	-4 547	-2 215
Cash	25 490	21 199	4 291	26 837	24 761	2 076	3 562	-2 215
in cash and en route	25 490	21 199	4 291	26 837	24 761	2 076	3 562	-2 215
Nostro account with Central Bank	8 610	8 610	-	501	501	-	-8 109	-
Nostro accounts	5 611	529	5 082	5 685	1 893	3 792	1 364	-1 290
Residents	5 611	529	5 082	5 685	1 893	3 792	1 364	-1 290
Money in transfer	509	312	197	565	366	199	54	2
Interest-earning assets	1 481 995	1 420 833	61 162	1 453 755	1 409 377	44 378	-11 456	-16 784
Dues from banks	2 467	-	2 467	2 493	-	2 493	-	26
Residents	1 645	-	1 645	1 662	-	1 662	-	17
up to 30 days	1 645	-	1 645	1 662	-	1 662	-	17
Non-residents	822	-	822	831	-	831	-	9
more than 180 days	822	-	822	831	-	831	-	9
Loans to corporate clients	1 253 622	1 217 350	36 272	1 243 785	1 223 471	20 314	6 121	-15 958
residents	1 394 522	1 364 000	30 522	1 389 701	1 375 200	14 501	11 200	-16 021
up to 30 days	30 522	-	30 522	-	-	-	-	-30 522
up to 180 days	55 000	55 000	-	80 701	66 200	14 501	11 200	14 501
up to 1 year	1 309 000	1 309 000	-	1 309 000	1 309 000	-	-	-
non-residents	5 750	-	5 750	5 813	-	5 813	-	63
up to 30 days	5 750	-	5 750	5 813	-	5 813	-	63
Provision for impairment of corporate loans	-146 650	-146 650	-	-151 729	-151 729	-	-5 079	-
residents	-146 650	-146 650	-	-151 729	-151 729	-	-5 079	-
Loans to individuals	225 906	203 483	22 423	207 477	185 906	21 571	-17 577	-852
Standard	392 787	370 364	22 423	360 625	339 054	21 571	-31 310	-852
up to 1 year	2 180	-	2 180	-	-	-	-	-2 180
up to 3 years	154 133	137 241	16 892	147 570	129 381	18 189	-7 860	1 297
more than 3 years	236 474	233 123	3 351	213 055	209 673	3 382	-23 450	31
Past-due	724	724	-	730	730	-	6	-
Past-due	724	724	-	730	730	-	6	-
Provision for impairment of loans to individuals	-167 605	-167 605	-	-153 878	-153 878	-	13 727	-
Other assets	74 938	74 682	256	83 238	83 146	92	8 464	-164
Mandatory reserves with Central Bank	44 887	44 887	-	41 996	41 996	-	-2 891	-
Premises and equipment	7 128	7 128	-	7 214	7 214	-	86	-
Purchase cost	27 640	27 640	-	27 866	27 866	-	226	-
Depreciation	-20 512	-20 512	-	-20 652	-20 652	-	-140	-
Accrued interest not yet received	164	-	164	-	-	-	-	-164
Other assets	36 086	35 994	92	47 202	47 110	92	11 116	-
Provision for impairment of other assets	-13 327	-13 327	-	-13 174	-13 174	-	153	-
LIABILITIES	1 289 240	1 238 769	50 471	1 245 866	1 200 357	45 509	-38 412	-4 962
Dues to banks	1 435	1 435	-	1 746	1 746	-	311	-
On demand	1 435	1 435	-	1 746	1 746	-	311	-
Residents	1 435	1 435	-	1 746	1 746	-	311	-
On demand	77 577	69 049	8 528	53 858	45 798	8 060	-23 251	-468
Corporate clients	34 571	34 477	94	20 015	19 920	95	-14 557	1
State-owned enterprises	166	166	-	103	103	-	-63	-
Residents	34 099	34 047	52	19 606	19 554	52	-14 493	-
Non-residents	306	264	42	306	263	43	-1	1
Individuals	43 006	34 572	8 434	33 843	25 878	7 965	-8 694	-469
Residents	42 985	34 551	8 434	33 809	25 844	7 965	-8 707	-469
Non-residents	21	21	-	34	34	-	13	-
Term	1 190 409	1 151 278	39 131	1 171 152	1 136 425	34 727	-14 853	-4 404
Individuals	1 190 409	1 151 278	39 131	1 171 152	1 136 425	34 727	-14 853	-4 404
residents	1 184 287	1 146 718	37 569	1 165 015	1 131 870	33 145	-14 848	-4 424
up to 1 year	8 310	3 397	4 913	4 473	1 675	2 798	-1 722	-2 115
up to 3 years	1 175 973	1 143 317	32 656	1 160 538	1 130 191	30 347	-13 126	-2 309
more than 3 years	4	4	-	4	4	-	-	-
non-residents	6 122	4 560	1 562	6 137	4 555	1 582	-5	20
up to 1 year	5	5	-	5	5	-	-	-
up to 3 years	6 117	4 555	1 562	6 132	4 550	1 582	-5	20
Securities issued	3 237	751	2 486	3 260	751	2 509	-	23
Promissory notes	3 237	751	2 486	3 260	751	2 509	-	23
on demand	3 237	751	2 486	3 260	751	2 509	-	23
Other liabilities	16 582	16 256	326	15 850	15 637	213	-619	-113
Other liabilities	10 626	10 625	1	10 044	10 037	7	-588	6
Accrued interest not yet paid	5 956	5 631	325	5 806	5 600	206	-31	-119
EQUITY	307 913	307 913	-	324 715	324 715	-	16 802	-
Capital	21 280	21 280	-	21 280	21 280	-	-	-
Profit from previous years	291 805	291 805	-	291 805	291 805	-	-	-
Retained earnings from previous years	291 805	291 805	-	291 805	291 805	-	-	-
Current year profit	6 588	6 588	-	23 390	23 390	-	16 802	-
Current year retained earnings	6 588	6 588	-	23 390	23 390	-	16 802	-
Future expenses	-11 760	-11 760	-	-11 760	-11 760	-	-	-
OFF-BALANCE SHEET	1 746 688	1 744 202	2 486	1 746 610	1 744 101	2 509	-101	23
Collateral on loans	1 751 931	1 749 445	2 486	1 751 954	1 749 445	2 509	-	23
goods	1 749 445	1 749 445	-	1 749 445	1 749 445	-	-	-
securities	2 486	-	2 486	2 509	-	2 509	-	23
Other off-balance sheet accounts	-5 243	-5 243	-	-5 344	-5 344	-	-101	-
Accrued interest not yet received	510	510	-	511	511	-	1	-
Written-off interest	-2 958	-2 958	-	-2 958	-2 958	-	-	-
Written-off loans	-2 795	-2 795	-	-2 897	-2 897	-	-102	-
Past due ratio, total	4	4	-0	4	4	-0	0	-0
Past due ratio, individuals	18	20	-2	20	21	-1	2	0
Past-due rate:	0,04%	0,04%	0,00%	0,04%	0,04%	0,00%	0,00%	0,00%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	0,18%	0,20%	0,00%	0,20%	0,21%	0,00%	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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