TKS BANK (TINKOFF CREDIT SYSTEMS) |
| ||
| Central Bank of Russia registration number: 2673 ausländisch beherrschten, Gebietsfremde Aktionäre, Retailbank, ZB-Vertreter, complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
On this page you can see brief Analyse des bank's financial and solvency ratios and their dynamics. Data is presented as disclosed by bank itselF. This page is currently under construction.
Net assets
| Report date | 1 September 2021 | 1 October 2021 | 1 November 2021 | 1 December 2021 | 1 January 2022 | 1 February 2022 | Change |
| Net assets | 982 926 502 | 1 050 796 127 | 1 100 915 148 | 1 128 298 394 | 1 277 317 260 | 1 233 583 621 | 250 657 119 |
| Veränderung | - | +6,9% | +4,8% | +2,5% | +13,2% | -3,4% | +25,5% |
For the period under examination bank demonstrated net assets growth for25,5%, but at some report dates net assets contracted.
Mandatory ratios
| Report date | 1 September 2021 | 1 October 2021 | 1 November 2021 | 1 December 2021 | 1 January 2022 | 1 February 2022 | Change |
| N1 nicht weniger als 8% |
12,02% | 11,53% | 11,53% | 14,25% | 15,27% | 15,23% | 3,22% |
| N2 nicht weniger als 15% |
85,43% | 84,51% | 82,44% | 72,67% | 36,36% | 48,08% | -37,35% |
| N3 nicht weniger als 50% |
121,90% | 131,60% | 127,81% | 128,27% | 97,24% | 98,51% | -23,39% |
| N4 nicht weniger als 120% |
27,53% | 26,70% | 26,44% | 26,18% | 27,29% | 26,94% | -0,59% |
For the period under examination capital adequacy ratio (N1) grew by3,22%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by37,35%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by23,39%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by0,59%, long-term assets level is significantly less than allowed.
We do not have information on bank's violations of Central Bank's mandatory ratios during the last 6 months.
Interbank loans market operations
During the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans fromresident banks.| Past-due amount, Tsd. Rubel, status at month's end |
September 2021 | October 2021 | November 2021 | December 2021 | January 2022 | February 2022 |
| resident banks | - | - | - | - | - | 36 979 liquidated |
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.