Kuap. Ru - Balance sheet of ТРАНСКАПИТАЛБАНК (ТКБ), analysis of f.101

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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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	229 421 850	229 421 850
High liquid assets	24 250 426	24 250 426
Cash and equivalents	9 911 872	9 911 872
Cash	5 449 792	5 449 792
in cash and en route	4 474 012	4 474 012
in ATMs	975 521	975 521
precious metals	259	259
Nostro account with Central Bank	4 462 080	4 462 080
Nostro accounts	13 047 256	13 047 256
Non-residents	10 419 301	10 419 301
Residents	2 627 955	2 627 955
Money in transfer	1 297 880	1 297 880
Provision for impairment of high-liquid assets	-6 582	-6 582
Interest-earning assets	181 580 340	181 580 340
Dues from banks	58 750 715	58 750 715
Residents	29 648 688	29 648 688
up to 30 days	26 758	26 758
up to 180 days	22 904 948	22 904 948
more than 180 days	6 716 982	6 716 982
Non-residents	29 177 112	29 177 112
up to 180 days	15 054 527	15 054 527
more than 180 days	14 122 585	14 122 585
Provision for impairment of loans to banks	-75 085	-75 085
Securities	45 860 166	45 860 166
Bonds	45 860 166	45 860 166
Federal Loan Bonds (OFZs), OBRs	13 032 001	13 032 001
Corporate bonds	1 921 142	1 921 142
Financial institutions bonds	3 756 354	3 756 354
Foreign sovereign bonds	598 812	598 812
Corporate foreign bonds	4 096 771	4 096 771
Valuation allowance	-892 054	-892 054
Pledged under REPO	23 353 603	23 353 603
Provision for impairment of bonds	-6 463	-6 463
Residents	15	15
Valuation allowance	-15	-15
Loans to corporate clients	52 456 370	52 456 370
residents	51 158 904	51 158 904
up to 30 days	620 718	620 718
up to 180 days	6 189 967	6 189 967
up to 1 year	13 102 172	13 102 172
up to 3 years	10 479 088	10 479 088
more than 3 years	20 766 959	20 766 959
non-residents	3 243 975	3 243 975
up to 180 days	2 500	2 500
up to 1 year	866 964	866 964
more than 3 years	2 374 511	2 374 511
state-owned enterprises	2 038 145	2 038 145
up to 1 year	68 169	68 169
up to 3 years	1 459 538	1 459 538
more than 3 years	510 438	510 438
Past-due	4 343 329	4 343 329
residents	4 099 571	4 099 571
non-residents	462	462
state-owned enterprises	243 296	243 296
Provision for impairment of corporate loans	-8 327 983	-8 327 983
residents	-7 597 922	-7 597 922
non-residents	-403 977	-403 977
state-owned enterprises	-326 084	-326 084
Loans to private entrepreneurs	1 762 554	1 762 554
up to 30 days	1 771	1 771
up to 180 days	89 542	89 542
up to 1 year	95 441	95 441
up to 3 years	451 120	451 120
more than 3 years	1 233 322	1 233 322
Past-due	145 189	145 189
Provision for impairment of loans to private entrepreneurs	-253 831	-253 831
Loans to individuals	22 750 535	22 750 535
Standard	23 464 406	23 464 406
up to 30 days	179 911	179 911
up to 180 days	33 822	33 822
up to 1 year	385 285	385 285
up to 3 years	177 805	177 805
more than 3 years	22 687 583	22 687 583
Past-due	2 277 390	2 277 390
Past-due	2 277 390	2 277 390
Provision for impairment of loans to individuals	-2 991 261	-2 991 261
Other assets	23 591 084	23 591 084
Mandatory reserves with Central Bank	1 509 529	1 509 529
Premises and equipment	4 338 779	4 338 779
Purchase cost	5 421 562	5 421 562
Depreciation	-1 082 783	-1 082 783
Accrued interest not yet received	2 407 905	2 407 905
Other assets	17 296 253	17 296 253
Investments in subsidiaries	25 000	25 000
Provision for impairment of other assets	-4 011 899	-4 011 899
Derivatives - assets	114 669	114 669
Deferred tax asset	1 910 848	1 910 848
LIABILITIES	208 697 048	208 697 048
Dues to banks	66 519 243	66 519 243
On demand	36 860 481	36 860 481
Residents	4 643 770	4 643 770
Non-residents	32 216 711	32 216 711
Term	27 273 450	27 273 450
Central Bank of Russia	3 810	3 810
more than 180 days	3 810	3 810
Residents	26 118 590	26 118 590
up to 30 days	26 118 590	26 118 590
Non-residents	1 151 050	1 151 050
up to 30 days	1 136 050	1 136 050
up to 180 days	10 000	10 000
more than 180 days	5 000	5 000
Other dues to banks	2 385 312	2 385 312
On demand	30 069 776	30 069 776
Corporate clients	19 175 628	19 175 628
State-owned enterprises	5 826	5 826
Residents	18 667 567	18 667 567
Non-residents	502 235	502 235
Individuals	10 659 411	10 659 411
Residents	10 555 188	10 555 188
Non-residents	104 223	104 223
Brokerage accounts	234 737	234 737
Residents	234 689	234 689
Non-residents	48	48
Term	104 968 465	104 968 465
Corporate clients	41 707 564	41 707 564
Residents	21 476 748	21 476 748
up to 30 days	10 585 406	10 585 406
up to 180 days	6 019 702	6 019 702
up to 1 year	1 756 959	1 756 959
up to 3 years	2 866 720	2 866 720
more than 3 years	247 961	247 961
Non-residents	10 172 816	10 172 816
up to 30 days	180 135	180 135
up to 1 year	79 980	79 980
up to 3 years	40 000	40 000
more than 3 years	9 872 701	9 872 701
State-owned enterprises	10 058 000	10 058 000
up to 30 days	35 000	35 000
up to 180 days	10 023 000	10 023 000
Individuals	63 260 901	63 260 901
residents	63 220 259	63 220 259
up to 180 days	20	20
up to 1 year	2 847 797	2 847 797
up to 3 years	47 960 112	47 960 112
more than 3 years	12 412 330	12 412 330
non-residents	40 642	40 642
up to 1 year	158	158
up to 3 years	27 620	27 620
more than 3 years	12 864	12 864
Securities issued	1 712 160	1 712 160
Bonds	1 500 030	1 500 030
Promissory notes	212 130	212 130
on demand	125 608	125 608
up to 1 year	10 000	10 000
up to 3 years	38 660	38 660
more than 3 years	37 862	37 862
Other liabilities	5 427 404	5 427 404
Other liabilities	4 000 809	4 000 809
Accrued interest not yet paid	796 923	796 923
Derivatives - liabilities	127 187	127 187
Deferred tax liabilities	502 485	502 485
EQUITY	20 724 802	20 724 802
Capital	7 467 679	7 467 679
Profit from previous years	13 069 035	13 069 035
Retained earnings from previous years	13 069 035	13 069 035
Current year profit	188 088	188 088
Current year retained earnings	188 088	188 088
OFF-BALANCE SHEET	77 119 707	77 119 707
Unused credit limits available	835 309	835 309
Contingent liabilities	-52 832 243	-52 832 243
Guarantees issued	-12 189 544	-12 189 544
Unused credit limits opened	-26 241 496	-26 241 496
Unused guarantee limits	-14 401 203	-14 401 203
Collateral on loans	133 250 114	133 250 114
goods	100 688 379	100 688 379
securities	32 561 735	32 561 735
Unprocessed payments	6 336 411	6 336 411
Due to lack of funds on client accounts	6 336 411	6 336 411
Other off-balance sheet accounts	-10 469 884	-10 469 884
Written-off interest	-1 347 923	-1 347 923
Written-off loans to banks	-17 884	-17 884
Written-off loans	-9 104 077	-9 104 077
Credit card balances	179 911	179 911
Risk-weighted assets	176 417 388	176 417 388
Reserve rates:
Loans to banks:	-0,13%	-100,0%
Customer loans, total:	-12,82%	-100,0%
including corporate loans:	-13,67%	-100,0%
including individual loans:	-11,62%	-100,0%
Past-due rate:	-7,64%	-100,0%
corporate clients:	-7,15%	-100,0%
individuals:	-8,85%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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