Kuap. Ru - Balance sheet with turnover of ТКС БАНК (ТИНЬКОФФ. КРЕДИТНЫЕ СИСТЕМЫ), analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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	11 628 043 008	11 771 330 664	11 259 416 640	10 200 843 884	-1 427 199 124	-12,3%
High liquid assets	3 104 317 224	3 493 005 631	3 948 751 004	3 421 143 620	316 826 396	10,2%
Cash and equivalents	945 656 114	1 003 338 598	1 215 272 346	993 097 028	47 440 914	5,0%
Cash	388 833 010	388 539 574	452 567 985	377 387 232	-11 445 778	-2,9%
in cash and en route	170 087 465	171 496 221	195 023 205	178 169 919	8 082 454	4,8%
in ATMs	218 745 545	217 043 353	257 544 780	199 217 313	-19 528 232	-8,9%
Nostro account with Central Bank	556 823 104	614 799 024	762 704 361	615 709 796	58 886 692	10,6%
Nostro accounts	220 510 522	248 532 631	293 474 464	188 419 185	-32 091 337	-14,6%
Non-residents	56 474 382	63 198 699	83 044 339	50 122 301	-6 352 081	-11,2%
Residents	164 036 140	185 333 932	210 430 125	138 296 884	-25 739 256	-15,7%
Money in transfer	1 937 965 154	2 240 445 886	2 439 809 853	2 239 489 571	301 524 417	15,6%
Provision for impairment of high-liquid assets	185 434	688 516	194 341	137 836	-47 598	-25,7%
Interest-earning assets	1 626 907 861	1 807 114 386	1 683 349 228	1 993 476 542	366 568 681	22,5%
Dues from banks	1 405 018 699	1 532 529 132	1 289 317 133	1 773 754 130	368 735 431	26,2%
Residents	1 405 018 699	1 532 529 132	1 289 317 133	1 773 754 130	368 735 431	26,2%
up to 30 days	1 399 221 942	1 526 198 117	1 249 512 582	1 722 492 678	323 270 736	23,1%
up to 180 days	5 796 757	6 331 015	39 804 551	51 261 452	45 464 695	784,3%
Securities	6 808 495	75 362 375	167 010 794	31 004 181	24 195 686	355,4%
Bonds	6 788 569	75 362 375	167 010 794	31 004 181	24 215 612	356,7%
Federal Loan Bonds (OFZs), OBRs	1 019 370	30 595 444	120 121 144	15 571 675	14 552 305	1 427,6%
Corporate bonds	250 961	250 273	771 296	250 008	-953	-0,4%
Financial institutions bonds	25 559	24 718	24 180	23 775	-1 784	-7,0%
Foreign sovereign bonds	259 487	259 893	119 384	228 960	-30 527	-11,8%
Corporate foreign bonds	3 706 550	8 543 225	7 315 347	4 352 375	645 825	17,4%
Foreign financial institutions bonds	9 361	35 517	15 890	30 577	21 216	226,6%
Valuation allowance	1 316 061	2 353 033	17 848 217	570 783	-745 278	-56,6%
Pledged under REPO	201 220	33 300 272	20 795 336	9 973 585	9 772 365	4 856,6%
Provision for impairment of bonds	-	-	-	2 443	2 443	-
Stocks	19 926	-	-	-	-19 926	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	19 926	-	-	-	-19 926	-100,0%
Loans to corporate clients	31 787 322	7 767 015	9 346 964	5 282 546	-26 504 776	-83,4%
residents	28 872 679	5 821 860	7 732 863	3 738 241	-25 134 438	-87,1%
up to 30 days	25 751 292	2 580 805	2 596 523	1 810 911	-23 940 381	-93,0%
up to 180 days	168 091	205 902	300 122	109 851	-58 240	-34,6%
up to 1 year	2 801 435	2 527 142	3 753 381	1 537 754	-1 263 681	-45,1%
up to 3 years	5 385	255 000	268 150	65 386	60 001	1 114,2%
more than 3 years	146 476	253 011	814 687	214 339	67 863	46,3%
non-residents	418 843	906 003	521 086	975 517	556 674	132,9%
up to 30 days	418 843	906 003	491 086	975 517	556 674	132,9%
up to 1 year	-	-	30 000	-	-	-
Past-due	206 399	242 912	262 264	328 473	122 074	59,1%
residents	206 342	242 846	262 190	322 443	116 101	56,3%
non-residents	50	66	51	6 023	5 973	11 946,0%
state-owned enterprises	7	-	23	7	-	0,0%
Provision for impairment of corporate loans	2 289 401	796 240	830 751	240 315	-2 049 086	-89,5%
residents	2 289 384	793 344	830 728	239 882	-2 049 502	-89,5%
non-residents	14	11	18	429	415	2 964,3%
state-owned enterprises	3	2 885	5	4	1	33,3%
Loans to private entrepreneurs	5 488 169	5 812 983	6 761 554	5 135 897	-352 272	-6,4%
up to 30 days	3 825 992	3 890 551	4 552 062	3 493 381	-332 611	-8,7%
up to 180 days	112 343	190 402	187 593	107 038	-5 305	-4,7%
up to 1 year	970 377	1 137 891	1 334 871	895 303	-75 074	-7,7%
up to 3 years	27 957	40 346	40 373	28 394	437	1,6%
more than 3 years	178 435	191 031	224 586	155 514	-22 921	-12,8%
Past-due	266 376	269 350	287 710	343 442	77 066	28,9%
Provision for impairment of loans to private entrepreneurs	106 689	93 412	134 359	112 825	6 136	5,8%
Loans to individuals	177 805 176	185 642 881	210 912 783	178 299 788	494 612	0,3%
Standard	162 204 557	172 132 567	192 423 287	162 949 117	744 560	0,5%
up to 30 days	131 676 186	140 812 403	158 770 257	136 034 741	4 358 555	3,3%
up to 180 days	356 181	337 098	258 871	283 667	-72 514	-20,4%
up to 1 year	2 932 538	2 992 859	3 641 178	2 664 719	-267 819	-9,1%
up to 3 years	4 997 011	4 876 929	5 586 805	4 459 807	-537 204	-10,8%
more than 3 years	22 242 641	23 113 278	24 166 176	19 506 183	-2 736 458	-12,3%
Past-due	6 313 782	6 271 157	7 513 019	6 694 793	381 011	6,0%
Past-due	6 313 782	6 271 157	7 513 019	6 694 793	381 011	6,0%
Provision for impairment of loans to individuals	9 286 837	7 239 157	10 976 477	8 655 878	-630 959	-6,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 896 817 923	6 471 210 647	5 627 316 408	4 786 223 722	-2 110 594 201	-30,6%
Mandatory reserves with Central Bank	533 896	650 099	17 882	-	-533 896	-100,0%
Premises and equipment	11 207 739	8 985 544	14 437 593	8 973 391	-2 234 348	-19,9%
Purchase cost	11 207 135	8 985 329	14 437 249	8 973 019	-2 234 116	-19,9%
Depreciation	604	215	344	372	-232	-38,4%
Accrued interest not yet received	11 268 359	11 115 740	11 726 539	12 250 460	982 101	8,7%
Other assets	6 868 257 060	6 443 287 816	5 595 670 644	4 760 083 001	-2 108 174 059	-30,7%
Provision for impairment of other assets	2 692 851	2 630 845	4 302 412	2 439 495	-253 356	-9,4%
Derivatives - assets	1 366 112	4 540 603	1 161 338	2 477 375	1 111 263	81,3%
Deferred tax asset	1 491 906	-	-	-	-1 491 906	-100,0%
LIABILITIES	16 833 011 960	17 223 896 202	16 479 601 227	14 873 597 956	-1 959 414 004	-11,6%
Dues to banks	137 964 544	171 479 263	126 757 702	140 223 458	2 258 914	1,6%
On demand	5 000	70 033	45 164	42 425	37 425	748,5%
Residents	-	-	1	1	1	-
Non-residents	5 000	70 033	45 163	42 424	37 424	748,5%
Term	137 562 591	170 999 693	126 043 353	139 837 128	2 274 537	1,7%
Residents	137 562 591	170 999 693	126 043 353	139 837 128	2 274 537	1,7%
up to 30 days	137 562 591	170 999 693	126 043 353	139 800 149	2 237 558	1,6%
Past-due	-	-	-	36 979	36 979	-
Other dues to banks	396 953	409 537	669 185	343 905	-53 048	-13,4%
On demand	6 399 341 167	6 899 359 573	6 943 875 546	6 144 834 080	-254 507 087	-4,0%
Corporate clients	2 146 936 586	2 105 641 396	2 187 129 409	1 846 786 419	-300 150 167	-14,0%
State-owned enterprises	19 624	51 349	23 896	6 475	-13 149	-67,0%
Residents	2 146 060 764	2 100 722 236	2 177 167 350	1 846 555 404	-299 505 360	-14,0%
Non-residents	856 198	4 867 811	9 938 163	224 540	-631 658	-73,8%
Individuals	1 255 485 229	1 332 198 610	1 571 645 006	1 273 959 058	18 473 829	1,5%
Residents	1 229 869 736	1 306 710 063	1 541 096 481	1 248 579 725	18 709 989	1,5%
Non-residents	25 615 493	25 488 547	30 548 525	25 379 333	-236 160	-0,9%
Brokerage accounts	2 996 919 352	3 461 519 567	3 185 101 131	3 024 088 603	27 169 251	0,9%
Residents	2 996 815 890	3 461 370 334	3 184 674 427	3 023 889 268	27 073 378	0,9%
Non-residents	103 462	149 233	426 704	199 335	95 873	92,7%
Term	220 867 490	222 275 964	286 676 967	205 636 247	-15 231 243	-6,9%
Corporate clients	207 536 646	203 729 405	270 366 540	190 051 191	-17 485 455	-8,4%
Residents	203 087 110	201 787 747	265 203 023	188 065 364	-15 021 746	-7,4%
up to 30 days	201 675 679	200 048 679	263 168 096	185 714 551	-15 961 128	-7,9%
up to 180 days	1 265 318	1 540 121	1 465 199	2 088 318	823 000	65,0%
up to 1 year	129 560	61 106	560 572	254 855	125 295	96,7%
up to 3 years	16 553	137 841	9 156	7 640	-8 913	-53,8%
Non-residents	3 449 536	1 941 658	5 163 517	1 985 827	-1 463 709	-42,4%
up to 1 year	29 986	70 738	1 992 727	39 757	9 771	32,6%
more than 3 years	3 419 550	1 870 920	3 170 790	1 946 070	-1 473 480	-43,1%
State-owned enterprises	1 000 000	-	-	-	-1 000 000	-100,0%
up to 180 days	1 000 000	-	-	-	-1 000 000	-100,0%
Individuals	13 330 844	18 546 559	16 310 427	15 585 056	2 254 212	16,9%
residents	13 109 382	18 306 741	16 094 595	15 381 671	2 272 289	17,3%
up to 180 days	1 621 783	1 913 684	2 014 707	1 910 333	288 550	17,8%
up to 1 year	10 555 845	15 293 610	12 939 186	11 789 636	1 233 791	11,7%
up to 3 years	925 309	1 092 064	1 131 677	1 676 239	750 930	81,2%
more than 3 years	6 445	7 383	9 025	5 463	-982	-15,2%
non-residents	221 462	239 818	215 832	203 385	-18 077	-8,2%
up to 180 days	34 463	18 352	31 324	27 322	-7 141	-20,7%
up to 1 year	177 078	202 379	174 798	167 283	-9 795	-5,5%
up to 3 years	9 921	19 087	9 710	8 780	-1 141	-11,5%
more than 3 years	-	-	-	-	-	-
Securities issued	50	48	50	50	-	0,0%
Bonds	50	48	50	50	-	0,0%
Other liabilities	10 074 838 709	9 930 781 354	9 122 290 962	8 382 904 121	-1 691 934 588	-16,8%
Other liabilities	10 071 454 553	9 928 031 500	9 119 154 145	8 380 664 212	-1 690 790 341	-16,8%
Accrued interest not yet paid	1 686 321	1 786 194	3 136 817	2 236 324	550 003	32,6%
Derivatives - liabilities	1 697 835	963 660	-	3 585	-1 694 250	-99,8%
EQUITY	79 391 987	91 748 870	85 584 521	1 551 879 534	1 472 487 547	1 854,7%
Capital	7 655 516	5 027 949	2 339 373	3 102 717	-4 552 799	-59,5%
Profit from previous years	-	-	-	713 304 087	713 304 087	-
Retained earnings from previous years	-	-	-	713 304 087	713 304 087	-
Current year profit	71 736 471	86 720 921	83 245 148	835 472 730	763 736 259	1 064,6%
Current year retained earnings	71 736 471	86 720 921	83 245 148	835 472 730	763 736 259	1 064,6%
OFF-BALANCE SHEET	161 551 423	169 222 267	193 268 282	161 385 032	-166 391	-0,1%
Contingent liabilities	149 039 282	156 727 820	178 570 095	149 493 795	454 513	0,3%
Guarantees issued	54 812	159 506	25 033	94 505	39 693	72,4%
Unused credit limits opened	148 984 470	156 568 314	178 545 062	149 399 290	414 820	0,3%
Collateral on loans	10 686 922	9 882 083	11 548 446	9 298 463	-1 388 459	-13,0%
goods	10 686 922	9 882 083	11 548 446	9 298 463	-1 388 459	-13,0%
securities	-	-	-	-	-	-
Unprocessed payments	1 812 565	2 604 054	3 133 957	2 579 663	767 098	42,3%
Due to lack of funds on client accounts	1 812 565	2 604 054	3 133 957	2 579 663	767 098	42,3%
Other off-balance sheet accounts	12 654	8 310	15 784	13 111	457	3,6%
Written-off interest	1 308	819	773	1 219	-89	-6,8%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	11 346	7 491	15 011	11 892	546	4,8%
Credit card balances	131 675 996	140 812 210	158 769 938	136 034 448	4 358 452	3,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-