Kuap. Ru - Balance sheet of ТОРГОВЫЙ КАПИТАЛ (ТК БАНК), analysis of f.101

TK BANK (BELARUS)

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Aggregated balance

This page displays the aggregated balance sheet of the bank. Report is provided in accordance with the data on the National Bank of the Republic of Belarus' website. NBRB doesn"t disclose past-due loans and loan loss allowances so only net loans are displayed.


Balance sheet position, thous. rub.			Period change
ASSETS	13 418 575	13 418 575
High liquid assets	32 903	32 903
Cash and equivalents	32 903	32 903
Cash	26 528	26 528
in cash and en route	26 528	26 528
Nostro account with Central Bank	6 375	6 375
Interest-earning assets	12 431 361	12 431 361
Dues from banks	2 158 210	2 158 210
Loans to banks	2 158 210	2 158 210
Securities	8 831 172	8 831 172
Trade securities	8 831 172	8 831 172
Loans and advances	1 441 979	1 441 979
Loans and advances	1 441 979	1 441 979
Other assets	954 311	954 311
Other assets	812 740	812 740
Premises, equipment and intangible assets	123 988	123 988
Deferred tax asset	17 583	17 583
LIABILITIES	9 534 970	9 534 970
Dues to banks	9 428 001	9 428 001
Term	1 122 645	1 122 645
Central Bank of Russia	1 122 645	1 122 645
other	1 122 645	1 122 645
Dues to banks	8 305 356	8 305 356
Other liabilities	72 901	72 901
Other liabilities	72 901	72 901
Deposits	34 068	34 068
EQUITY	3 828 454	3 828 454
Capital	2 876 608	2 876 608
Profit from previous years	951 846	951 846
Retained earnings from previous years	951 846	951 846