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

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Central Bank of Russia registration number: 3174

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	57 704 821	51 282 388	6 422 433	49 465 060	45 131 583	4 333 477	-6 150 805	-2 088 956
High liquid assets	7 723 488	2 813 800	4 909 688	4 642 762	1 684 861	2 957 901	-1 128 939	-1 951 787
Cash and equivalents	5 230 150	2 736 754	2 493 396	3 257 095	1 547 255	1 709 840	-1 189 499	-783 556
Cash	4 458 649	1 965 253	2 493 396	2 231 212	521 372	1 709 840	-1 443 881	-783 556
in cash and en route	4 282 147	1 793 670	2 488 477	2 124 611	415 630	1 708 981	-1 378 040	-779 496
in ATMs	176 502	171 583	4 919	106 601	105 742	859	-65 841	-4 060
Nostro account with Central Bank	771 501	771 501	-	1 025 883	1 025 883	-	254 382	-
Nostro accounts	2 455 899	58 023	2 397 876	1 349 435	122 802	1 226 633	64 779	-1 171 243
Non-residents	2 390 069	-	2 390 069	1 214 558	-	1 214 558	-	-1 175 511
Residents	65 830	58 023	7 807	134 877	122 802	12 075	64 779	4 268
Money in transfer	19 938	19 061	877	16 006	15 228	778	-3 833	-99
Exchange accounts	17 539	-	17 539	20 650	-	20 650	-	3 111
Provision for impairment of high-liquid assets	-38	-38	-	-424	-424	-	-386	-
Interest-earning assets	48 353 207	46 843 473	1 509 734	43 358 932	41 985 430	1 373 502	-4 858 043	-136 232
Dues from banks	10 870 300	10 855 000	15 300	7 268 531	7 255 000	13 531	-3 600 000	-1 769
Central Bank of Russia	10 500 000	10 500 000	-	7 000 000	7 000 000	-	-3 500 000	-
Residents	370 300	355 000	15 300	268 531	255 000	13 531	-100 000	-1 769
up to 30 days	115 300	100 000	15 300	13 531	-	13 531	-100 000	-1 769
more than 180 days	255 000	255 000	-	255 000	255 000	-	-	-
Securities	3 612 340	3 584 539	27 801	61 806	37 095	24 711	-3 547 444	-3 090
Bonds	3 612 340	3 584 539	27 801	61 806	37 095	24 711	-3 547 444	-3 090
Federal Loan Bonds (OFZs), OBRs	3 562 071	3 562 071	-	18 010	18 010	-	-3 544 061	-
Corporate bonds	18 942	18 942	-	19 085	19 085	-	143	-
Corporate foreign bonds	27 801	-	27 801	24 711	-	24 711	-	-3 090
Valuation allowance	3 526	3 526	-	-	-	-	-3 526	-
Loans to corporate clients	31 086 799	29 990 507	1 096 292	32 413 355	31 316 999	1 096 356	1 326 492	64
residents	27 111 415	27 111 415	-	28 511 504	28 511 504	-	1 400 089	-
up to 30 days	3 746	3 746	-	6 862	6 862	-	3 116	-
up to 180 days	227 893	227 893	-	270 708	270 708	-	42 815	-
up to 1 year	12 357 041	12 357 041	-	13 212 888	13 212 888	-	855 847	-
up to 3 years	14 320 212	14 320 212	-	14 821 028	14 821 028	-	500 816	-
more than 3 years	202 523	202 523	-	200 018	200 018	-	-2 505	-
non-residents	6 096 292	5 000 000	1 096 292	6 096 356	5 000 000	1 096 356	-	64
up to 1 year	6 096 292	5 000 000	1 096 292	6 096 356	5 000 000	1 096 356	-	64
Past-due	112 360	112 360	-	471 700	471 700	-	359 340	-
residents	112 360	112 360	-	471 700	471 700	-	359 340	-
Provision for impairment of corporate loans	-2 233 268	-2 233 268	-	-2 666 205	-2 666 205	-	-432 937	-
residents	-2 178 453	-2 178 453	-	-2 499 593	-2 499 593	-	-321 140	-
non-residents	-54 815	-54 815	-	-166 612	-166 612	-	-111 797	-
Loans to individuals	2 783 768	2 413 427	370 341	3 615 240	3 376 336	238 904	962 909	-131 437
Standard	2 812 115	2 441 774	370 341	3 864 019	3 625 115	238 904	1 183 341	-131 437
up to 30 days	40 957	29 763	11 194	47 671	38 484	9 187	8 721	-2 007
up to 1 year	1 581 444	1 406 051	175 393	2 980 139	2 825 030	155 109	1 418 979	-20 284
up to 3 years	392 970	296 504	96 466	383 561	383 561	-	87 057	-96 466
more than 3 years	796 744	709 456	87 288	452 648	378 040	74 608	-331 416	-12 680
Past-due	4 806	4 806	-	4 994	4 994	-	188	-
Past-due	4 806	4 806	-	4 994	4 994	-	188	-
Provision for impairment of loans to individuals	-33 153	-33 153	-	-253 773	-253 773	-	-220 620	-
Other assets	1 628 126	1 625 115	3 011	1 463 366	1 461 292	2 074	-163 823	-937
Mandatory reserves with Central Bank	447 702	447 702	-	480 091	480 091	-	32 389	-
Premises and equipment	386 198	386 198	-	386 630	386 630	-	432	-
Purchase cost	464 641	464 641	-	467 202	467 202	-	2 561	-
Depreciation	-78 443	-78 443	-	-80 572	-80 572	-	-2 129	-
Accrued interest not yet received	164 206	161 197	3 009	157 517	156 962	555	-4 235	-2 454
Other assets	755 890	755 888	2	675 217	673 698	1 519	-82 190	1 517
Provision for impairment of other assets	-145 475	-145 475	-	-255 694	-255 694	-	-110 219	-
Deferred tax asset	19 605	19 605	-	19 605	19 605	-	-	-
LIABILITIES	54 604 646	49 209 965	5 394 681	46 418 780	42 239 243	4 179 537	-6 970 722	-1 215 144
Dues to banks	5 372	5 372	-	2 214	2 214	-	-3 158	-
Term	5 250	5 250	-	-	-	-	-5 250	-
Residents	5 250	5 250	-	-	-	-	-5 250	-
more than 180 days	5 250	5 250	-	-	-	-	-5 250	-
Other dues to banks	122	122	-	2 214	2 214	-	2 092	-
On demand	6 524 445	6 150 755	373 690	1 514 040	1 163 624	350 416	-4 987 131	-23 274
Corporate clients	6 123 749	5 791 356	332 393	825 983	533 900	292 083	-5 257 456	-40 310
State-owned enterprises	939 791	615 735	324 056	591 198	304 384	286 814	-311 351	-37 242
Residents	5 183 525	5 175 461	8 064	234 341	229 332	5 009	-4 946 129	-3 055
Non-residents	433	160	273	444	184	260	24	-13
Individuals	400 636	359 339	41 297	688 004	629 671	58 333	270 332	17 036
Residents	398 448	357 878	40 570	683 698	625 612	58 086	267 734	17 516
Non-residents	2 188	1 461	727	4 306	4 059	247	2 598	-480
Brokerage accounts	60	60	-	53	53	-	-7	-
Residents	60	60	-	53	53	-	-7	-
Term	47 394 370	42 489 040	4 905 330	44 064 495	40 351 198	3 713 297	-2 137 842	-1 192 033
Corporate clients	6 785 684	6 785 684	-	6 019 240	6 019 240	-	-766 444	-
Residents	6 185 684	6 185 684	-	5 419 240	5 419 240	-	-766 444	-
up to 30 days	20 000	20 000	-	-	-	-	-20 000	-
up to 180 days	714 500	714 500	-	13 400	13 400	-	-701 100	-
up to 1 year	5 080 540	5 080 540	-	5 068 540	5 068 540	-	-12 000	-
up to 3 years	220 644	220 644	-	187 300	187 300	-	-33 344	-
more than 3 years	150 000	150 000	-	150 000	150 000	-	-	-
Non-residents	600 000	600 000	-	600 000	600 000	-	-	-
more than 3 years	600 000	600 000	-	600 000	600 000	-	-	-
Individuals	40 608 686	35 703 356	4 905 330	38 045 255	34 331 958	3 713 297	-1 371 398	-1 192 033
residents	40 479 605	35 607 714	4 871 891	37 933 757	34 239 376	3 694 381	-1 368 338	-1 177 510
up to 180 days	731 684	575 051	156 633	251 515	207 458	44 057	-367 593	-112 576
up to 1 year	692 399	646 978	45 421	653 688	613 681	40 007	-33 297	-5 414
up to 3 years	39 055 522	34 385 685	4 669 837	37 028 554	33 418 237	3 610 317	-967 448	-1 059 520
non-residents	129 081	95 642	33 439	111 498	92 582	18 916	-3 060	-14 523
up to 180 days	4 098	3 575	523	335	-	335	-3 575	-188
up to 1 year	2 123	2 065	58	3 137	3 085	52	1 020	-6
up to 3 years	122 860	90 002	32 858	108 026	89 497	18 529	-505	-14 329
Securities issued	71 281	10 700	60 581	59 454	5 879	53 575	-4 821	-7 006
Promissory notes	71 281	10 700	60 581	59 454	5 879	53 575	-4 821	-7 006
up to 1 year	5 079	5 079	-	-	-	-	-5 079	-
up to 3 years	66 460	5 879	60 581	59 454	5 879	53 575	-	-7 006
Discount accrued	-258	-258	-	-	-	-	258	-
Other liabilities	609 178	554 098	55 080	778 577	716 328	62 249	162 230	7 169
Other liabilities	47 535	45 986	1 549	25 223	24 668	555	-21 318	-994
Accrued interest not yet paid	561 643	508 112	53 531	753 354	691 660	61 694	183 548	8 163
EQUITY	3 100 175	3 100 175	-	3 046 280	3 046 280	-	-53 895	-
Capital	1 651 862	1 651 862	-	1 651 756	1 651 756	-	-106	-
Profit from previous years	1 303 150	1 303 150	-	1 303 150	1 303 150	-	-	-
Retained earnings from previous years	1 303 150	1 303 150	-	1 303 150	1 303 150	-	-	-
Current year profit	216 607	216 607	-	164 678	164 678	-	-51 929	-
Current year retained earnings	216 607	216 607	-	164 678	164 678	-	-51 929	-
Future expenses	-71 444	-71 444	-	-73 304	-73 304	-	-1 860	-
OFF-BALANCE SHEET	6 438 973	6 383 828	55 145	8 367 772	8 318 446	49 326	1 934 618	-5 819
Contingent liabilities	-921 214	-915 921	-5 293	-1 273 794	-1 268 005	-5 789	-352 084	-496
Guarantees issued	-459 770	-459 770	-	-729 002	-729 002	-	-269 232	-
Unused credit limits opened	-202 282	-196 989	-5 293	-285 484	-279 695	-5 789	-82 706	-496
Unused guarantee limits	-259 162	-259 162	-	-259 308	-259 308	-	-146	-
Collateral on loans	7 318 925	7 258 344	60 581	9 181 984	9 128 410	53 574	1 870 066	-7 007
goods	6 852 022	6 852 022	-	8 300 605	8 300 605	-	1 448 583	-
securities	466 903	406 322	60 581	881 379	827 805	53 574	421 483	-7 007
Unprocessed payments	27 882	27 882	-	407 008	407 008	-	379 126	-
Due to lack of funds on client accounts	27 882	27 882	-	407 008	407 008	-	379 126	-
Other off-balance sheet accounts	13 380	13 523	-143	52 574	51 033	1 541	37 510	1 684
Accrued interest not yet received	15 941	15 941	-	54 875	53 207	1 668	37 266	1 668
Written-off interest	-214	-214	-	-217	-217	-	-3	-
Written-off loans	-2 347	-2 204	-143	-2 084	-1 957	-127	247	16
Credit card balances	40 957	29 763	11 194	47 671	38 484	9 187	8 721	-2 007
Past due ratio, total	32	34	-2	122	127	-5	93	-3
Past due ratio, individuals	17	20	-3	13	14	-1	-6	2
Past due ratio, corporates	34	35	-1	134	139	-5	104	-4
Past due ratio, corporates + entrepreneurs	34	35	-1	134	139	-5	104	-4
Risk-weighted assets	34 675 895	34 675 895	-	37 102 524	37 102 524	-	2 426 629	-
Past-due rate:	0,32%	0,34%	0,00%	1,22%	1,27%	0,00%	0,93%	0,00%
corporate clients:	0,34%	0,35%	0,00%	1,34%	1,39%	0,00%	1,04%	0,00%
individuals:	0,17%	0,20%	0,00%	0,13%	0,14%	0,00%	-0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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