Kuap. Ru - Balance sheet with turnover of ТРАНСКАПИТАЛБАНК (ТКБ), analysis of turnover of bank's accounts

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	TRANSKAPITALBANK (TKB)	add to comparison
Central Bank of Russia registration number: 2210 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	4 073 903 838	4 293 051 216	4 799 840 857	3 592 500 731	-481 403 107	-11,8%
High liquid assets	1 115 212 482	1 102 873 600	1 401 623 904	1 037 902 645	-77 309 837	-6,9%
Cash and equivalents	330 195 728	301 533 744	401 248 277	287 426 624	-42 769 104	-13,0%
Cash	123 777 505	87 820 735	131 093 100	98 284 880	-25 492 625	-20,6%
in cash and en route	120 889 461	85 085 585	127 996 068	96 433 971	-24 455 490	-20,2%
in ATMs	2 887 166	2 734 564	3 096 790	1 850 627	-1 036 539	-35,9%
precious metals	878	586	242	282	-596	-67,9%
Nostro account with Central Bank	206 418 223	213 713 009	270 155 177	189 141 744	-17 276 479	-8,4%
Nostro accounts	635 139 773	644 287 353	819 343 750	621 367 085	-13 772 688	-2,2%
Non-residents	437 341 286	465 956 235	580 560 704	456 969 493	19 628 207	4,5%
Residents	197 798 487	178 331 118	238 783 046	164 397 592	-33 400 895	-16,9%
Money in transfer	149 859 097	157 032 477	180 980 092	129 041 354	-20 817 743	-13,9%
Provision for impairment of high-liquid assets	17 884	20 026	51 785	67 582	49 698	277,9%
Interest-earning assets	127 062 146	236 926 593	202 661 507	167 598 380	40 536 234	31,9%
Dues from banks	17 962 117	22 938 504	24 300 675	35 434 923	17 472 806	97,3%
Residents	10 834 198	20 303 855	19 803 595	30 738 478	19 904 280	183,7%
up to 30 days	1 440 000	7 986 083	7 036 981	11 307 299	9 867 299	685,2%
up to 180 days	9 394 198	12 317 772	12 766 614	12 714 197	3 319 999	35,3%
more than 180 days	-	-	-	6 716 982	6 716 982	-
Non-residents	7 117 136	2 631 592	4 420 633	4 692 307	-2 424 829	-34,1%
up to 30 days	-	-	921 572	81 722	81 722	-
up to 180 days	3 949 656	960 328	532 739	3 598 485	-351 171	-8,9%
more than 180 days	3 167 480	1 671 264	2 966 322	1 012 100	-2 155 380	-68,0%
Provision for impairment of loans to banks	10 783	3 057	76 447	4 138	-6 645	-61,6%
Securities	90 954 658	197 957 925	152 608 428	115 571 056	24 616 398	27,1%
Bonds	90 954 658	197 957 925	152 608 428	115 571 056	24 616 398	27,1%
Federal Loan Bonds (OFZs), OBRs	26 436 525	58 722 703	49 356 079	38 390 045	11 953 520	45,2%
Corporate bonds	9 799 762	23 531 705	17 687 727	11 635 831	1 836 069	18,7%
Financial institutions bonds	7 195 193	10 991 465	12 637 040	4 578 684	-2 616 509	-36,4%
Foreign sovereign bonds	21 905	1 692 110	1 688 452	1 318 092	1 296 187	5 917,3%
Corporate foreign bonds	184 834	593 072	393 168	675 413	490 579	265,4%
Valuation allowance	20 196	419 036	381 130	86 761	66 565	329,6%
Pledged under REPO	47 296 240	102 007 831	70 464 815	58 886 227	11 589 987	24,5%
Provision for impairment of bonds	3	3	17	3	-	0,0%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Loans to corporate clients	15 013 238	13 132 772	21 447 683	13 168 979	-1 844 259	-12,3%
residents	12 919 893	11 737 177	16 939 191	9 905 778	-3 014 115	-23,3%
up to 30 days	3 394 003	3 444 600	4 163 933	3 642 548	248 545	7,3%
up to 180 days	3 170 636	2 701 004	4 956 213	2 577 972	-592 664	-18,7%
up to 1 year	2 954 115	2 848 283	5 183 886	2 725 475	-228 640	-7,7%
up to 3 years	1 336 308	1 033 673	1 641 211	462 711	-873 597	-65,4%
more than 3 years	2 064 831	1 709 617	993 948	497 072	-1 567 759	-75,9%
non-residents	88 037	222 269	154 366	227 700	139 663	158,6%
up to 180 days	-	-	-	1 500	1 500	-
up to 1 year	26 650	52 483	29 631	58 810	32 160	120,7%
up to 3 years	-	-	-	-	-	-
more than 3 years	61 387	169 786	124 735	167 390	106 003	172,7%
state-owned enterprises	102 572	112 544	821 537	105 725	3 153	3,1%
up to 180 days	-	-	-	-	-	-
up to 1 year	3 194	32 012	2 153	55 685	52 491	1 643,4%
up to 3 years	99 378	80 532	263 451	50 040	-49 338	-49,6%
more than 3 years	-	-	555 933	-	-	-
Past-due	155 226	365 571	832 389	690 693	535 467	345,0%
residents	148 536	365 495	589 004	690 609	542 073	364,9%
non-residents	95	76	91	84	-11	-11,6%
state-owned enterprises	6 595	-	243 294	-	-6 595	-100,0%
Provision for impairment of corporate loans	1 747 510	695 211	2 700 200	2 239 083	491 573	28,1%
residents	1 678 684	669 524	2 557 153	2 158 934	480 250	28,6%
non-residents	42 877	14 821	17 331	55 206	12 329	28,8%
state-owned enterprises	25 949	10 866	125 716	24 943	-1 006	-3,9%
Loans to private entrepreneurs	425 392	151 099	506 989	195 918	-229 474	-53,9%
up to 30 days	2 822	6 321	3 645	9 054	6 232	220,8%
up to 180 days	49 703	20 919	20 098	24 707	-24 996	-50,3%
up to 1 year	40 400	4 722	9 578	76	-40 324	-99,8%
up to 3 years	30 464	750	300 000	40 000	9 536	31,3%
more than 3 years	268 404	105 062	107 567	10 384	-258 020	-96,1%
Past-due	2 684	3 401	2 654	6 826	4 142	154,3%
Provision for impairment of loans to private entrepreneurs	30 915	9 924	63 447	104 871	73 956	239,2%
Loans to individuals	2 706 741	2 746 293	3 797 732	3 227 504	520 763	19,2%
Standard	1 963 402	2 286 613	2 682 504	2 256 880	293 478	14,9%
up to 30 days	80 008	76 663	81 884	69 370	-10 638	-13,3%
up to 180 days	30 400	-	-	-	-30 400	-100,0%
up to 1 year	9 432	-	-	-	-9 432	-100,0%
up to 3 years	11 008	7 517	28 138	3 765	-7 243	-65,8%
more than 3 years	1 832 554	2 202 433	2 572 482	2 183 745	351 191	19,2%
Past-due	137 149	129 238	66 243	159 800	22 651	16,5%
Past-due	137 149	129 238	66 243	159 800	22 651	16,5%
Provision for impairment of loans to individuals	606 190	330 442	1 048 985	810 824	204 634	33,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 831 629 210	2 953 251 023	3 195 555 446	2 386 999 706	-444 629 504	-15,7%
Mandatory reserves with Central Bank	-	24 615	-	60 742	60 742	-
Premises and equipment	1 342 444	3 870 570	5 599 986	604 035	-738 409	-55,0%
Purchase cost	1 329 712	3 865 833	5 363 291	604 035	-725 677	-54,6%
Depreciation	12 732	4 737	236 695	-	-12 732	-100,0%
Accrued interest not yet received	975 461	986 084	1 037 812	1 055 763	80 302	8,2%
Other assets	2 825 934 044	2 943 969 854	3 184 803 889	2 380 312 079	-445 621 965	-15,8%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	1 008 160	710 040	1 670 135	826 760	-181 400	-18,0%
Derivatives - assets	2 369 101	3 632 370	2 443 624	4 140 327	1 771 226	74,8%
Deferred tax asset	-	57 490	-	-	-	-
LIABILITIES	3 831 749 131	4 253 445 883	4 517 315 537	3 237 929 104	-593 820 027	-15,5%
Dues to banks	797 702 855	921 665 208	1 040 816 786	673 727 594	-123 975 261	-15,5%
On demand	538 181 368	551 243 969	688 958 482	488 351 090	-49 830 278	-9,3%
Residents	33 844 028	46 134 821	61 807 572	58 726 437	24 882 409	73,5%
Non-residents	504 337 340	505 109 148	627 150 910	429 624 653	-74 712 687	-14,8%
Term	201 637 330	304 249 106	271 395 077	135 273 699	-66 363 631	-32,9%
Central Bank of Russia	142	141	141	141	-1	-0,7%
more than 180 days	142	141	141	141	-1	-0,7%
Residents	167 226 180	258 583 340	228 192 122	105 842 296	-61 383 884	-36,7%
up to 30 days	167 212 197	257 997 814	228 192 118	105 835 905	-61 376 292	-36,7%
up to 180 days	13 983	585 526	4	6 391	-7 592	-54,3%
Non-residents	34 411 008	45 665 625	43 202 814	29 431 262	-4 979 746	-14,5%
up to 30 days	34 408 507	45 614 257	43 190 496	29 381 789	-5 026 718	-14,6%
up to 180 days	-	50 000	10 000	-	-	-
more than 180 days	2 501	1 368	2 318	49 473	46 972	1 878,1%
Other dues to banks	57 884 157	66 172 133	80 463 227	50 102 805	-7 781 352	-13,4%
On demand	593 454 485	715 770 724	684 536 930	481 593 002	-111 861 483	-18,8%
Corporate clients	229 877 158	227 151 360	334 998 079	226 245 966	-3 631 192	-1,6%
State-owned enterprises	34 111	31 872	101 960	70 126	36 015	105,6%
Residents	223 447 893	218 313 154	302 036 896	205 494 994	-17 952 899	-8,0%
Non-residents	6 395 154	8 806 334	32 859 223	20 680 846	14 285 692	223,4%
Individuals	17 104 283	17 554 996	23 116 555	13 949 626	-3 154 657	-18,4%
Residents	16 868 112	17 366 363	22 820 238	13 754 183	-3 113 929	-18,5%
Non-residents	236 171	188 633	296 317	195 443	-40 728	-17,2%
Brokerage accounts	346 473 044	471 064 368	326 422 296	241 397 410	-105 075 634	-30,3%
Residents	346 473 041	471 064 141	326 422 296	241 397 410	-105 075 631	-30,3%
Non-residents	3	227	-	-	-3	-100,0%
Term	130 869 790	136 205 136	177 802 155	127 759 744	-3 110 046	-2,4%
Corporate clients	123 024 305	129 474 063	171 041 916	122 106 313	-917 992	-0,7%
Residents	112 919 657	110 283 530	136 346 602	105 942 841	-6 976 816	-6,2%
up to 30 days	109 765 053	106 882 103	131 423 995	101 531 232	-8 233 821	-7,5%
up to 180 days	2 115 444	2 069 215	2 430 133	3 104 614	989 170	46,8%
up to 1 year	397 316	410 939	819 642	543 970	146 654	36,9%
up to 3 years	587 449	917 245	1 667 714	754 413	166 964	28,4%
more than 3 years	54 395	4 028	5 118	8 612	-45 783	-84,2%
Non-residents	2 104 648	3 190 533	28 195 314	7 434 584	5 329 936	253,2%
up to 30 days	1 621 075	2 925 683	27 749 159	7 108 911	5 487 836	338,5%
up to 180 days	-	-	-	49 990	49 990	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	483 573	264 850	446 155	275 683	-207 890	-43,0%
State-owned enterprises	8 000 000	16 000 000	6 500 000	8 728 888	728 888	9,1%
up to 30 days	-	-	-	40 000	40 000	-
up to 180 days	8 000 000	11 000 000	6 500 000	8 688 888	688 888	8,6%
up to 1 year	-	5 000 000	-	-	-	-
Individuals	7 845 485	6 731 073	6 760 239	5 653 431	-2 192 054	-27,9%
residents	7 834 844	6 729 060	6 750 701	5 645 845	-2 188 999	-27,9%
up to 30 days	-	4	-	-	-	-
up to 180 days	16	-	28	24	8	50,0%
up to 1 year	197 169	178 182	155 011	73 268	-123 901	-62,8%
up to 3 years	6 180 372	5 085 430	5 205 303	4 706 447	-1 473 925	-23,8%
more than 3 years	1 457 287	1 465 444	1 390 359	866 106	-591 181	-40,6%
non-residents	10 641	2 013	9 538	7 586	-3 055	-28,7%
up to 1 year	485	12	-	-	-485	-100,0%
up to 3 years	5 294	790	2 850	2 406	-2 888	-54,6%
more than 3 years	4 862	1 211	6 688	5 180	318	6,5%
Securities issued	237 711	256 771	328 518	127 996	-109 715	-46,2%
Bonds	-	-	-	-	-	-
Promissory notes	237 711	256 771	328 518	127 996	-109 715	-46,2%
on demand	109 381	151 682	206 791	47 996	-61 385	-56,1%
up to 30 days	-	166	91 306	-	-	-
up to 180 days	20 330	104 923	29 421	50 000	29 670	145,9%
up to 1 year	58 000	-	-	30 000	-28 000	-48,3%
up to 3 years	-	-	1 000	-	-	-
more than 3 years	50 000	-	-	-	-50 000	-100,0%
Other liabilities	2 309 484 290	2 479 548 044	2 613 831 148	1 954 720 768	-354 763 522	-15,4%
Other liabilities	2 306 417 673	2 475 503 423	2 610 320 020	1 950 526 238	-355 891 435	-15,4%
Accrued interest not yet paid	572 755	897 805	949 557	717 395	144 640	25,3%
Liabilities past-due	696	-	-	-	-696	-100,0%
Derivatives - liabilities	2 493 166	3 129 676	2 561 571	3 477 135	983 969	39,5%
Deferred tax liabilities	-	17 140	-	-	-	-
EQUITY	14 573 323	19 039 952	16 695 834	299 728 809	285 155 486	1 956,7%
Capital	415 274	331 727	113 696	560 802	145 528	35,0%
Profit from previous years	-	-	-	139 005 937	139 005 937	-
Retained earnings from previous years	-	-	-	139 005 937	139 005 937	-
Current year profit	14 158 049	18 708 225	16 582 138	160 162 070	146 004 021	1 031,2%
Current year retained earnings	14 158 049	18 708 225	16 582 138	160 162 070	146 004 021	1 031,2%
OFF-BALANCE SHEET	23 509 444	18 241 397	44 626 125	17 647 900	-5 861 544	-24,9%
Unused credit limits available	39 638	63 440	30 838	61 114	21 476	54,2%
Contingent liabilities	17 750 073	15 300 168	27 664 953	13 987 554	-3 762 519	-21,2%
Guarantees issued	1 990 261	1 394 729	2 451 718	2 578 966	588 705	29,6%
Unused credit limits opened	15 128 110	13 336 049	24 360 707	11 242 608	-3 885 502	-25,7%
Unused guarantee limits	631 702	569 390	852 528	165 980	-465 722	-73,7%
Collateral on loans	5 280 017	2 345 853	14 740 026	3 255 775	-2 024 242	-38,3%
goods	4 622 389	1 746 108	10 895 288	2 883 038	-1 739 351	-37,6%
securities	657 628	599 745	3 844 738	372 737	-284 891	-43,3%
Unprocessed payments	331 215	468 103	1 020 235	240 368	-90 847	-27,4%
Due to lack of funds on client accounts	331 215	468 103	1 020 235	240 368	-90 847	-27,4%
Other off-balance sheet accounts	108 501	63 833	1 170 073	103 089	-5 412	-5,0%
Written-off interest	29 526	11 963	93 392	7 456	-22 070	-74,7%
Written-off loans to banks	358	1 503	651	1 307	949	265,1%
Written-off loans	78 617	50 367	1 076 030	94 326	15 709	20,0%
Credit card balances	80 008	76 663	81 884	69 370	-10 638	-13,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-