Kuap. Ru - Balance sheet with turnover of ТРАНСПОРТНЫЙ ИНВЕСТИЦИОННЫЙ БАНК, analysis of turnover of bank's accounts

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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. 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.


Balance sheet position, thous. rub.	01.08.2013	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 597 153	314 429	1 570 581	0,2	0,2	-26 572	-1,7%
High liquid assets	40 220	172 598	33 588	4,3	0,1	-6 632	-16,5%
Cash and equivalents	34 100	155 285	27 338	4,6	0,1	-6 762	-19,8%
Cash	25 490	73 395	26 837	2,9	0,0	1 347	5,3%
in cash and en route	25 490	73 395	26 837	2,9	0,0	1 347	5,3%
Nostro account with Central Bank	8 610	83 237	501	9,7	0,1	-8 109	-94,2%
Nostro accounts	5 611	8 405	5 685	1,5	0,0	74	1,3%
Non-residents	-	1 784	-	-	-	-	-
Residents	5 611	6 621	5 685	1,2	0,0	74	1,3%
Money in transfer	509	9 038	565	17,8	0,0	56	11,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-	-
Interest-earning assets	1 481 995	97 149	1 453 755	0,1	0,1	-28 240	-1,9%
Dues from banks	2 467	93	2 493	0,0	0,0	26	1,1%
Residents	1 645	62	1 662	0,0	0,0	17	1,0%
up to 30 days	1 645	62	1 662	0,0	0,0	17	1,0%
Non-residents	822	31	831	0,0	0,0	9	1,1%
more than 180 days	822	31	831	0,0	0,0	9	1,1%
Loans to corporate clients	1 253 622	59 884	1 243 785	0,0	0,0	-9 837	-0,8%
residents	1 394 522	31 227	1 389 701	0,0	0,0	-4 821	-0,3%
up to 30 days	30 522	31 010	-	1,0	0,0	-30 522	-100,0%
up to 180 days	55 000	25 918	80 701	0,5	0,0	25 701	46,7%
up to 1 year	1 309 000	-	1 309 000	0,0	0,0	-	0,0%
non-residents	5 750	220	5 813	0,0	0,0	63	1,1%
up to 30 days	5 750	220	5 813	0,0	0,0	63	1,1%
Past-due	-	17 218	-	-	-	-	-
residents	-	17 218	-	-	-	-	-
Provision for impairment of corporate loans	-146 650	11 282	-151 729	0,1	0,0	-5 079	3,5%
residents	-146 650	11 282	-151 729	0,1	0,0	-5 079	3,5%
Loans to individuals	225 906	37 198	207 477	0,2	0,0	-18 429	-8,2%
Standard	392 787	35 188	360 625	0,1	0,0	-32 162	-8,2%
up to 1 year	2 180	2 213	-	1,0	0,0	-2 180	-100,0%
up to 3 years	154 133	9 444	147 570	0,1	0,0	-6 563	-4,3%
more than 3 years	236 474	23 531	213 055	0,1	0,0	-23 419	-9,9%
Past-due	724	19	730	0,0	0,0	6	0,8%
Past-due	724	19	730	0,0	0,0	6	0,8%
Provision for impairment of loans to individuals	-167 605	15 724	-153 878	0,1	0,0	13 727	-8,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	74 938	52 982	83 238	0,7	0,0	8 300	11,1%
Mandatory reserves with Central Bank	44 887	2 891	41 996	0,1	0,0	-2 891	-6,4%
Premises and equipment	7 128	309	7 214	0,0	0,0	86	1,2%
Purchase cost	27 640	309	27 866	0,0	0,0	226	0,8%
Depreciation	-20 512	140	-20 652	0,0	0,0	-140	0,7%
Accrued interest not yet received	164	35 056	-	213,8	0,0	-164	-100,0%
Other assets	36 086	17 622	47 202	0,5	0,0	11 116	30,8%
Provision for impairment of other assets	-13 327	159	-13 174	0,0	0,0	153	-1,1%
LIABILITIES	1 289 240	286 547	1 245 866	0,2	0,2	-43 374	-3,4%
Dues to banks	1 435	3 415	1 746	2,4	0,0	311	21,7%
On demand	1 435	3 415	1 746	2,4	0,0	311	21,7%
Residents	1 435	3 415	1 746	2,4	0,0	311	21,7%
On demand	77 577	200 071	53 858	2,6	0,1	-23 719	-30,6%
Corporate clients	34 571	177 120	20 015	5,1	0,1	-14 556	-42,1%
State-owned enterprises	166	63	103	0,4	0,0	-63	-38,0%
Residents	34 099	177 055	19 606	5,2	0,1	-14 493	-42,5%
Non-residents	306	2	306	0,0	0,0	-	0,0%
Individuals	43 006	22 951	33 843	0,5	0,0	-9 163	-21,3%
Residents	42 985	22 943	33 809	0,5	0,0	-9 176	-21,3%
Non-residents	21	21	34	1,0	0,0	13	61,9%
Term	1 190 409	35 918	1 171 152	0,0	0,0	-19 257	-1,6%
Individuals	1 190 409	35 918	1 171 152	0,0	0,0	-19 257	-1,6%
residents	1 184 287	35 846	1 165 015	0,0	0,0	-19 272	-1,6%
up to 1 year	8 310	4 025	4 473	0,5	0,0	-3 837	-46,2%
up to 3 years	1 175 973	31 821	1 160 538	0,0	0,0	-15 435	-1,3%
more than 3 years	4	-	4	0,0	0,0	-	0,0%
non-residents	6 122	87	6 137	0,0	0,0	15	0,2%
up to 1 year	5	-	5	0,0	0,0	-	0,0%
up to 3 years	6 117	87	6 132	0,0	0,0	15	0,2%
Securities issued	3 237	3 341	3 260	1,0	0,0	23	0,7%
Promissory notes	3 237	3 341	3 260	1,0	0,0	23	0,7%
on demand	3 237	3 341	3 260	1,0	0,0	23	0,7%
Other liabilities	16 582	44 136	15 850	2,7	0,0	-732	-4,4%
Other liabilities	10 626	31 869	10 044	3,0	0,0	-582	-5,5%
Accrued interest not yet paid	5 956	12 267	5 806	2,1	0,0	-150	-2,5%
EQUITY	307 913	271 050	324 715	0,9	0,2	16 802	5,5%
Capital	21 280	-	21 280	0,0	0,0	-	0,0%
Profit from previous years	291 805	-	291 805	0,0	0,0	-	0,0%
Retained earnings from previous years	291 805	-	291 805	0,0	0,0	-	0,0%
Current year profit	6 588	271 050	23 390	41,1	0,2	16 802	255,0%
Current year retained earnings	6 588	271 050	23 390	41,1	0,2	16 802	255,0%
Future expenses	-11 760	-	-11 760	0,0	0,0	-	0,0%
OFF-BALANCE SHEET	1 746 688	174	1 746 610	0,0	0,0	-78	-0,0%
Contingent liabilities	-	-	-	-	-	-	-
Unused credit limits opened	-	-	-	-	-	-	-
Collateral on loans	1 751 931	83	1 751 954	0,0	0,0	23	0,0%
goods	1 749 445	-	1 749 445	0,0	0,0	-	0,0%
securities	2 486	83	2 509	0,0	0,0	23	0,9%
Other off-balance sheet accounts	-5 243	114	-5 344	0,0	0,0	-101	1,9%
Accrued interest not yet received	510	12	511	0,0	0,0	1	0,2%
Written-off interest	-2 958	-	-2 958	0,0	0,0	-	0,0%
Written-off loans	-2 795	102	-2 897	0,0	0,0	-102	3,6%
Past due ratio, total	4	-	4	0,0	0,0	-	0,0%
Past due ratio, individuals	18	-	20	0,0	0,0	2	11,1%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-