Kuap. Ru - Aggregated balance sheet by currencies of ТКС БАНК (ТИНЬКОФФ. КРЕДИТНЫЕ СИСТЕМЫ), analysis of balance sheet currency structure

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	TKS BANK (TINKOFF CREDIT SYSTEMS)	add to comparison
Central Bank of Russia registration number: 2673 foreign-controlled, foreign shareholders, retail lending, CB RF representative, 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 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	1 277 317 260	1 010 746 210	266 571 050	1 233 583 621	966 035 908	267 547 713	-44 710 302	976 663
High liquid assets	175 197 036	114 577 362	60 619 674	111 679 121	68 207 939	43 471 182	-46 369 423	-17 148 492
Cash and equivalents	79 531 046	72 917 820	6 613 226	58 589 289	49 143 245	9 446 044	-23 774 575	2 832 818
Cash	28 523 287	21 910 061	6 613 226	26 691 510	17 245 466	9 446 044	-4 664 595	2 832 818
in cash and en route	3 256 546	1 316 616	1 939 930	5 469 847	1 389 749	4 080 098	73 133	2 140 168
in ATMs	25 266 741	20 593 445	4 673 296	21 221 663	15 855 717	5 365 946	-4 737 728	692 650
Nostro account with Central Bank	51 007 759	51 007 759	-	31 897 779	31 897 779	-	-19 109 980	-
Nostro accounts	27 644 530	1 456 976	26 187 554	26 561 094	1 063 828	25 497 266	-393 148	-690 288
Non-residents	21 727 804	1 338	21 726 466	18 903 189	989	18 902 200	-349	-2 824 266
Residents	5 916 726	1 455 638	4 461 088	7 657 905	1 062 839	6 595 066	-392 799	2 133 978
Money in transfer	68 538 434	40 719 540	27 818 894	27 072 129	18 544 257	8 527 872	-22 175 283	-19 291 022
Provision for impairment of high-liquid assets	-516 974	-516 974	-	-543 391	-543 391	-	-26 417	-
Interest-earning assets	1 007 266 184	832 453 391	174 812 793	1 028 663 959	836 283 654	192 380 305	3 830 263	17 567 512
Dues from banks	183 444 710	60 095 474	123 349 236	195 671 734	57 026 605	138 645 129	-3 068 869	15 295 893
Residents	183 444 710	60 095 474	123 349 236	195 671 734	57 026 605	138 645 129	-3 068 869	15 295 893
up to 30 days	141 041 061	60 095 474	80 945 587	145 472 109	57 026 605	88 445 504	-3 068 869	7 499 917
up to 180 days	42 403 649	-	42 403 649	50 199 625	-	50 199 625	-	7 795 976
Securities	231 132 933	195 244 865	35 888 068	229 274 465	191 612 455	37 662 010	-3 632 410	1 773 942
Bonds	230 917 891	195 029 823	35 888 068	229 146 506	191 484 496	37 662 010	-3 545 327	1 773 942
Federal Loan Bonds (OFZs), OBRs	141 434 563	140 659 516	775 047	147 504 454	146 704 440	800 014	6 044 924	24 967
Corporate bonds	42 634 684	42 634 684	-	42 599 562	42 599 562	-	-35 122	-
Financial institutions bonds	4 063 155	4 063 155	-	4 044 373	4 044 373	-	-18 782	-
Foreign sovereign bonds	2 832 379	-	2 832 379	2 973 585	-	2 973 585	-	141 206
Corporate foreign bonds	35 459 764	3 635 799	31 823 965	36 615 779	3 143 573	33 472 206	-492 226	1 648 241
Foreign financial institutions bonds	381 971	-	381 971	400 519	-	400 519	-	18 548
Valuation allowance	-2 102 748	-2 102 748	-	-4 795 857	-4 795 857	-	-2 693 109	-
Pledged under REPO	6 425 822	6 351 116	74 706	15 686	-	15 686	-6 351 116	-59 020
Provision for impairment of bonds	-211 699	-211 699	-	-211 595	-211 595	-	104	-
Stocks	215 042	215 042	-	127 959	127 959	-	-87 083	-
Residents	13 196	13 196	-	13 196	13 196	-	-	-
Valuation allowance	201 846	201 846	-	114 763	114 763	-	-87 083	-
Loans to corporate clients	43 856 570	29 809 604	14 046 966	45 168 218	30 659 554	14 508 664	849 950	461 698
residents	31 231 894	30 971 870	260 024	32 135 048	31 862 687	272 361	890 817	12 337
up to 30 days	492 423	492 423	-	456 740	456 740	-	-35 683	-
up to 180 days	298 552	298 552	-	296 479	296 479	-	-2 073	-
up to 1 year	26 123 513	25 863 489	260 024	26 837 939	26 565 578	272 361	702 089	12 337
up to 3 years	1 266 037	1 266 037	-	1 279 259	1 279 259	-	13 222	-
more than 3 years	3 051 369	3 051 369	-	3 264 631	3 264 631	-	213 262	-
non-residents	13 864 750	78 000	13 786 750	14 308 135	78 000	14 230 135	-	443 385
up to 30 days	13 786 750	-	13 786 750	14 230 135	-	14 230 135	-	443 385
up to 1 year	78 000	78 000	-	78 000	78 000	-	-	-
Past-due	556 880	556 688	192	677 930	671 762	6 168	115 074	5 976
residents	556 641	556 641	-	671 710	671 710	-	115 069	-
non-residents	192	-	192	6 168	-	6 168	-	5 976
state-owned enterprises	47	47	-	52	52	-	5	-
Provision for impairment of corporate loans	-1 796 954	-1 796 954	-	-1 952 895	-1 952 895	-	-155 941	-
residents	-1 718 791	-1 718 791	-	-1 870 650	-1 870 650	-	-151 859	-
non-residents	-78 131	-78 131	-	-82 210	-82 210	-	-4 079	-
state-owned enterprises	-32	-32	-	-35	-35	-	-3	-
Loans to private entrepreneurs	5 613 751	5 613 751	-	5 755 250	5 755 250	-	141 499	-
up to 30 days	642 204	642 204	-	741 650	741 650	-	99 446	-
up to 180 days	254 984	254 984	-	228 479	228 479	-	-26 505	-
up to 1 year	3 014 196	3 014 196	-	3 021 207	3 021 207	-	7 011	-
up to 3 years	243 202	243 202	-	244 859	244 859	-	1 657	-
more than 3 years	1 427 067	1 427 067	-	1 486 113	1 486 113	-	59 046	-
Past-due	856 979	856 979	-	972 588	972 588	-	115 609	-
Provision for impairment of loans to private entrepreneurs	-824 881	-824 881	-	-939 646	-939 646	-	-114 765	-
Loans to individuals	543 218 220	541 689 697	1 528 523	552 794 292	551 229 790	1 564 502	9 540 093	35 979
Standard	568 254 878	566 738 994	1 515 884	579 822 084	578 274 406	1 547 678	11 535 412	31 794
up to 30 days	286 119 718	284 603 834	1 515 884	293 596 359	292 048 681	1 547 678	7 444 847	31 794
up to 180 days	657 158	657 158	-	631 885	631 885	-	-25 273	-
up to 1 year	14 424 679	14 424 679	-	14 252 303	14 252 303	-	-172 376	-
up to 3 years	38 191 511	38 191 511	-	38 215 869	38 215 869	-	24 358	-
more than 3 years	228 861 812	228 861 812	-	233 125 668	233 125 668	-	4 263 856	-
Past-due	63 858 998	63 846 359	12 639	64 537 888	64 521 064	16 824	674 705	4 185
Past-due	63 858 998	63 846 359	12 639	64 537 888	64 521 064	16 824	674 705	4 185
Provision for impairment of loans to individuals	-88 895 656	-88 895 656	-	-91 565 680	-91 565 680	-	-2 670 024	-
Other assets	94 854 040	63 715 457	31 138 583	93 240 541	61 544 315	31 696 226	-2 171 142	557 643
Mandatory reserves with Central Bank	8 589 083	8 589 083	-	8 554 028	8 554 028	-	-35 055	-
Premises and equipment	22 549 571	22 549 571	-	23 245 491	23 245 491	-	695 920	-
Purchase cost	36 504 729	36 504 729	-	37 553 972	37 553 972	-	1 049 243	-
Depreciation	-13 955 158	-13 955 158	-	-14 308 481	-14 308 481	-	-353 323	-
Accrued interest not yet received	10 709 714	10 694 523	15 191	11 482 677	11 476 419	6 258	781 896	-8 933
Other assets	51 990 697	20 867 305	31 123 392	47 601 583	15 911 615	31 689 968	-4 955 690	566 576
Provision for impairment of other assets	-6 301 960	-6 301 960	-	-6 344 297	-6 344 297	-	-42 337	-
Derivatives - assets	5 861 475	5 861 475	-	7 245 599	7 245 599	-	1 384 124	-
Deferred tax asset	1 455 460	1 455 460	-	1 455 460	1 455 460	-	-	-
LIABILITIES	1 123 754 384	826 790 633	296 963 751	1 082 096 041	785 603 981	296 492 060	-41 186 652	-471 691
Dues to banks	18 676 677	11 794 023	6 882 654	12 380 193	8 212 026	4 168 167	-3 581 997	-2 714 487
On demand	10 321	10 321	-	9 440	9 440	-	-881	-
Residents	4	4	-	3	3	-	-1	-
Non-residents	10 317	10 317	-	9 437	9 437	-	-880	-
Term	18 662 707	11 783 702	6 879 005	12 353 446	8 202 586	4 150 860	-3 581 116	-2 728 145
Residents	18 662 707	11 783 702	6 879 005	12 353 446	8 202 586	4 150 860	-3 581 116	-2 728 145
up to 30 days	18 662 707	11 783 702	6 879 005	12 353 446	8 202 586	4 150 860	-3 581 116	-2 728 145
Other dues to banks	3 649	-	3 649	17 307	-	17 307	-	13 658
On demand	788 017 911	591 773 897	196 244 014	756 844 978	562 601 562	194 243 416	-29 172 335	-2 000 598
Corporate clients	133 481 805	118 531 056	14 950 749	120 443 391	104 852 296	15 591 095	-13 678 760	640 346
State-owned enterprises	25	25	-	102	102	-	77	-
Residents	132 281 042	118 522 211	13 758 831	119 188 171	104 843 595	14 344 576	-13 678 616	585 745
Non-residents	1 200 738	8 820	1 191 918	1 255 118	8 599	1 246 519	-221	54 601
Individuals	543 946 069	436 880 161	107 065 908	525 946 930	416 275 346	109 671 584	-20 604 815	2 605 676
Residents	532 418 735	429 932 234	102 486 501	514 288 748	409 597 185	104 691 563	-20 335 049	2 205 062
Non-residents	11 527 334	6 947 927	4 579 407	11 658 182	6 678 161	4 980 021	-269 766	400 614
Brokerage accounts	110 590 037	36 362 680	74 227 357	110 454 657	41 473 920	68 980 737	5 111 240	-5 246 620
Residents	110 448 426	36 360 484	74 087 942	110 320 398	41 468 633	68 851 765	5 108 149	-5 236 177
Non-residents	141 611	2 196	139 415	134 259	5 287	128 972	3 091	-10 443
Term	229 959 900	138 664 524	91 295 376	244 789 831	150 066 084	94 723 747	11 401 560	3 428 371
Corporate clients	83 606 016	16 510 647	67 095 369	87 163 063	16 917 998	70 245 065	407 351	3 149 696
Residents	15 465 969	15 357 747	108 222	15 876 962	15 797 211	79 751	439 464	-28 471
up to 30 days	12 074 145	12 074 145	-	12 231 920	12 231 920	-	157 775	-
up to 180 days	2 662 517	2 645 209	17 308	2 866 344	2 799 254	67 090	154 045	49 782
up to 1 year	713 707	622 793	90 914	765 436	752 775	12 661	129 982	-78 253
up to 3 years	15 600	15 600	-	13 262	13 262	-	-2 338	-
Non-residents	68 140 047	1 152 900	66 987 147	71 286 101	1 120 787	70 165 314	-32 113	3 178 167
up to 1 year	1 276 707	1 152 900	123 807	1 250 441	1 120 787	129 654	-32 113	5 847
more than 3 years	66 863 340	-	66 863 340	70 035 660	-	70 035 660	-	3 172 320
Individuals	146 353 884	122 153 877	24 200 007	157 626 768	133 148 086	24 478 682	10 994 209	278 675
residents	144 799 671	121 217 346	23 582 325	156 020 202	132 150 388	23 869 814	10 933 042	287 489
up to 180 days	11 265 248	9 353 602	1 911 646	13 345 579	11 374 268	1 971 311	2 020 666	59 665
up to 1 year	121 922 819	102 020 032	19 902 787	130 978 952	110 809 449	20 169 503	8 789 417	266 716
up to 3 years	11 485 185	9 758 423	1 726 762	11 571 452	9 883 165	1 688 287	124 742	-38 475
more than 3 years	126 419	85 289	41 130	124 219	83 506	40 713	-1 783	-417
non-residents	1 554 213	936 531	617 682	1 606 566	997 698	608 868	61 167	-8 814
up to 180 days	129 097	104 998	24 099	133 926	103 035	30 891	-1 963	6 792
up to 1 year	1 282 720	740 025	542 695	1 326 016	798 972	527 044	58 947	-15 651
up to 3 years	142 335	91 447	50 888	146 563	95 630	50 933	4 183	45
more than 3 years	61	61	-	61	61	-	-	-
Securities issued	21 435 592	21 435 592	-	21 435 542	21 435 542	-	-50	-
Bonds	21 435 592	21 435 592	-	21 435 542	21 435 542	-	-50	-
Other liabilities	65 664 304	63 122 597	2 541 707	46 645 497	43 288 767	3 356 730	-19 833 830	815 023
Other liabilities	63 893 579	61 538 880	2 354 699	44 220 502	41 472 838	2 747 664	-20 066 042	392 965
Accrued interest not yet paid	1 729 560	1 542 552	187 008	2 387 415	1 778 349	609 066	235 797	422 058
Derivatives - liabilities	41 165	41 165	-	37 580	37 580	-	-3 585	-
EQUITY	153 562 876	153 562 876	-	151 487 580	151 487 580	-	-2 075 296	-
Capital	7 430 436	7 430 436	-	4 988 055	4 988 055	-	-2 442 381	-
Profit from previous years	93 727 068	93 727 068	-	141 963 839	141 963 839	-	48 236 771	-
Retained earnings from previous years	93 727 068	93 727 068	-	141 963 839	141 963 839	-	48 236 771	-
Current year profit	52 405 372	52 405 372	-	4 535 686	4 535 686	-	-47 869 686	-
Current year retained earnings	52 405 372	52 405 372	-	4 535 686	4 535 686	-	-47 869 686	-
OFF-BALANCE SHEET	52 494 363	52 948 504	-454 141	54 169 171	54 680 063	-510 892	1 731 559	-56 751
Contingent liabilities	-305 809 992	-305 359 154	-450 838	-315 218 084	-314 710 650	-507 434	-9 351 496	-56 596
Guarantees issued	-885 499	-588 329	-297 170	-813 742	-502 473	-311 269	85 856	-14 099
Unused credit limits opened	-304 924 493	-304 770 825	-153 668	-314 404 342	-314 208 177	-196 165	-9 437 352	-42 497
Collateral on loans	322 215 848	322 215 848	-	332 096 439	332 096 439	-	9 880 591	-
goods	322 204 004	322 204 004	-	332 084 595	332 084 595	-	9 880 591	-
securities	11 844	11 844	-	11 844	11 844	-	-	-
Unprocessed payments	36 600 434	36 600 434	-	37 815 750	37 815 750	-	1 215 316	-
Due to lack of funds on client accounts	36 600 434	36 600 434	-	37 815 750	37 815 750	-	1 215 316	-
Other off-balance sheet accounts	-511 927	-508 624	-3 303	-524 934	-521 476	-3 458	-12 852	-155
Written-off interest	-70 613	-70 613	-	-71 832	-71 832	-	-1 219	-
Written-off loans to banks	-37	-37	-	-37	-37	-	-	-
Written-off loans	-441 277	-437 974	-3 303	-453 065	-449 607	-3 458	-11 633	-155
Credit card balances	286 119 582	284 603 698	1 515 884	293 596 192	292 048 514	1 547 678	7 444 816	31 794
Past due ratio, total	954	976	-22	948	970	-22	-6	0
Past due ratio, individuals	1 010	1 012	-2	1 002	1 004	-2	-9	1
Past due ratio, corporates	122	176	-54	144	206	-62	30	-8
Past due ratio, entrepreneurs	1 331	1 331	0	1 453	1 453	0	122	0
Past due ratio, corporates + entrepreneurs	271	372	-101	307	418	-111	47	-11
Risk-weighted assets	1 339 850 006	1 339 850 006	-	1 365 635 980	1 365 635 980	-	25 785 974	-
Past-due rate:	9,54%	9,76%	0,08%	9,48%	9,70%	0,14%	-0,06%	0,06%
corporate clients:	2,71%	3,72%	0,00%	3,07%	4,18%	0,04%	0,47%	0,04%
individuals:	10,10%	10,12%	0,83%	10,02%	10,04%	1,08%	-0,09%	0,25%

You can also get acquainted with balance sheet aggregation methodics.

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