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

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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. 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	1 570 581	1 570 581
High liquid assets	33 588	33 588
Cash and equivalents	27 338	27 338
Cash	26 837	26 837
in cash and en route	26 837	26 837
Nostro account with Central Bank	501	501
Nostro accounts	5 685	5 685
Residents	5 685	5 685
Money in transfer	565	565
Interest-earning assets	1 453 755	1 453 755
Dues from banks	2 493	2 493
Residents	1 662	1 662
up to 30 days	1 662	1 662
Non-residents	831	831
more than 180 days	831	831
Loans to corporate clients	1 243 785	1 243 785
residents	1 389 701	1 389 701
up to 180 days	80 701	80 701
up to 1 year	1 309 000	1 309 000
non-residents	5 813	5 813
up to 30 days	5 813	5 813
Provision for impairment of corporate loans	-151 729	-151 729
residents	-151 729	-151 729
Loans to individuals	207 477	207 477
Standard	360 625	360 625
up to 3 years	147 570	147 570
more than 3 years	213 055	213 055
Past-due	730	730
Past-due	730	730
Provision for impairment of loans to individuals	-153 878	-153 878
Other assets	83 238	83 238
Mandatory reserves with Central Bank	41 996	41 996
Premises and equipment	7 214	7 214
Purchase cost	27 866	27 866
Depreciation	-20 652	-20 652
Other assets	47 202	47 202
Provision for impairment of other assets	-13 174	-13 174
LIABILITIES	1 245 866	1 245 866
Dues to banks	1 746	1 746
On demand	1 746	1 746
Residents	1 746	1 746
On demand	53 858	53 858
Corporate clients	20 015	20 015
State-owned enterprises	103	103
Residents	19 606	19 606
Non-residents	306	306
Individuals	33 843	33 843
Residents	33 809	33 809
Non-residents	34	34
Term	1 171 152	1 171 152
Individuals	1 171 152	1 171 152
residents	1 165 015	1 165 015
up to 1 year	4 473	4 473
up to 3 years	1 160 538	1 160 538
more than 3 years	4	4
non-residents	6 137	6 137
up to 1 year	5	5
up to 3 years	6 132	6 132
Securities issued	3 260	3 260
Promissory notes	3 260	3 260
on demand	3 260	3 260
Other liabilities	15 850	15 850
Other liabilities	10 044	10 044
Accrued interest not yet paid	5 806	5 806
EQUITY	324 715	324 715
Capital	21 280	21 280
Profit from previous years	291 805	291 805
Retained earnings from previous years	291 805	291 805
Current year profit	23 390	23 390
Current year retained earnings	23 390	23 390
Future expenses	-11 760	-11 760
OFF-BALANCE SHEET	1 746 610	1 746 610
Collateral on loans	1 751 954	1 751 954
goods	1 749 445	1 749 445
securities	2 509	2 509
Other off-balance sheet accounts	-5 344	-5 344
Accrued interest not yet received	511	511
Written-off interest	-2 958	-2 958
Written-off loans	-2 897	-2 897
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-17,39%	-100,0%
including corporate loans:	-10,87%	-100,0%
including individual loans:	-42,58%	-100,0%
Past-due rate:	-0,04%	-100,0%
corporate clients:	0,00%	-
individuals:	-0,20%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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