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.


Turnover by thous. rub.					Period change
ASSETS	457 017	1 041 134	298 553	287 857	-169 160	-37,0%
High liquid assets	338 899	643 537	201 598	165 966	-172 933	-51,0%
Cash and equivalents	275 855	591 833	162 024	148 523	-127 332	-46,2%
Cash	117 583	89 108	66 904	73 395	-44 188	-37,6%
in cash and en route	117 583	89 108	66 904	73 395	-44 188	-37,6%
Nostro account with Central Bank	158 272	502 725	95 120	75 128	-83 144	-52,5%
Nostro accounts	49 319	41 612	27 242	8 405	-40 914	-83,0%
Non-residents	41 220	266	271	1 784	-39 436	-95,7%
Residents	8 099	41 346	26 971	6 621	-1 478	-18,2%
Money in transfer	13 704	10 086	12 275	9 038	-4 666	-34,0%
Provision for impairment of high-liquid assets	21	6	57	-	-21	-100,0%
Interest-earning assets	68 741	343 133	43 154	68 909	168	0,2%
Dues from banks	80	182	100	93	13	16,3%
Residents	53	121	67	62	9	17,0%
up to 30 days	53	121	67	62	9	17,0%
Non-residents	27	61	33	31	4	14,8%
more than 180 days	27	61	33	31	4	14,8%
Loans to corporate clients	64 901	333 089	37 875	50 047	-14 854	-22,9%
residents	50 000	325 000	30 741	26 406	-23 594	-47,2%
up to 30 days	-	-	30 741	488	488	-
up to 180 days	-	-	-	25 918	25 918	-
up to 1 year	50 000	325 000	-	-	-50 000	-100,0%
non-residents	187	424	233	220	33	17,6%
up to 30 days	187	424	233	220	33	17,6%
Past-due	13 914	-	6 901	17 218	3 304	23,7%
residents	13 914	-	6 901	17 218	3 304	23,7%
Provision for impairment of corporate loans	800	7 665	-	6 203	5 403	675,4%
residents	800	7 665	-	6 203	5 403	675,4%
Loans to individuals	3 760	9 862	5 179	18 769	15 009	399,2%
Standard	678	6 704	968	3 026	2 348	346,3%
up to 1 year	50	181	111	33	-17	-34,0%
up to 3 years	550	1 245	686	2 881	2 331	423,8%
more than 3 years	78	5 278	171	112	34	43,6%
Past-due	8	8	6	19	11	137,5%
Past-due	8	8	6	19	11	137,5%
Provision for impairment of loans to individuals	3 074	3 150	4 205	15 724	12 650	411,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	49 377	54 464	53 801	52 982	3 605	7,3%
Mandatory reserves with Central Bank	-	-	3 110	-	-	-
Premises and equipment	1 007	1 973	181	309	-698	-69,3%
Purchase cost	1 007	1 904	181	309	-698	-69,3%
Depreciation	-	69	-	-	-	-
Accrued interest not yet received	28 843	30 810	35 471	34 892	6 049	21,0%
Other assets	18 459	21 668	15 020	17 622	-837	-4,5%
Provision for impairment of other assets	1 068	13	19	159	-909	-85,1%
LIABILITIES	433 653	859 097	325 624	286 547	-147 106	-33,9%
Dues to banks	6 747	4 489	5 447	3 104	-3 643	-54,0%
On demand	6 747	4 489	5 447	3 104	-3 643	-54,0%
Residents	6 747	4 489	5 447	3 104	-3 643	-54,0%
On demand	322 020	689 139	252 333	200 071	-121 949	-37,9%
Corporate clients	316 721	683 475	246 041	177 120	-139 601	-44,1%
State-owned enterprises	2 775	3 488	2 957	63	-2 712	-97,7%
Residents	313 944	679 985	243 082	177 055	-136 889	-43,6%
Non-residents	2	2	2	2	-	0,0%
Individuals	5 299	5 664	6 292	22 951	17 652	333,1%
Residents	5 230	5 607	6 257	22 943	17 713	338,7%
Non-residents	69	57	35	8	-61	-88,4%
Term	22 840	13 367	32 795	35 918	13 078	57,3%
Individuals	22 840	13 367	32 795	35 918	13 078	57,3%
residents	22 002	13 298	32 740	35 846	13 844	62,9%
up to 180 days	21	-	-	-	-21	-100,0%
up to 1 year	2 320	616	4 151	4 025	1 705	73,5%
up to 3 years	19 661	12 678	28 589	31 821	12 160	61,8%
more than 3 years	-	4	-	-	-	-
non-residents	838	69	55	72	-766	-91,4%
up to 180 days	-	5	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	838	64	55	72	-766	-91,4%
Securities issued	50	106	76	3 318	3 268	6 536,0%
Promissory notes	50	106	76	3 318	3 268	6 536,0%
on demand	50	106	76	3 318	3 268	6 536,0%
Other liabilities	81 996	151 996	34 973	44 136	-37 860	-46,2%
Other liabilities	69 600	140 773	21 385	31 869	-37 731	-54,2%
Accrued interest not yet paid	12 396	11 223	13 588	12 267	-129	-1,0%
EQUITY	50 760	159 862	77 722	254 248	203 488	400,9%
Capital	17	-	6 276	-	-17	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	50 743	159 845	71 431	254 248	203 505	401,1%
Current year retained earnings	50 743	159 845	71 431	254 248	203 505	401,1%
Future expenses	-	17	15	-	-	-
OFF-BALANCE SHEET	50 354	43 266	130	174	-50 180	-99,7%
Contingent liabilities	-	-	40	-	-	-
Unused credit limits opened	-	-	40	-	-	-
Collateral on loans	50 341	43 255	76	60	-50 281	-99,9%
goods	50 291	43 149	-	-	-50 291	-100,0%
securities	50	106	76	60	10	20,0%
Other off-balance sheet accounts	13	11	14	114	101	776,9%
Accrued interest not yet received	13	11	13	12	-1	-7,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	1	102	102	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-