Kuap. Ru - Balance sheet of КАПИТАЛБАНК, analysis of f.101

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	KAPITALBANK	add to comparison
Central Bank of Russia registration number: 2547 retail funding

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	4 333 565	4 333 565
High liquid assets	637 972	637 972
Cash and equivalents	598 810	598 810
Cash	541 434	541 434
in cash and en route	541 434	541 434
Nostro account with Central Bank	57 376	57 376
Nostro accounts	82 875	82 875
Residents	82 875	82 875
Money in transfer	9 527	9 527
Provision for impairment of high-liquid assets	-53 240	-53 240
Interest-earning assets	3 443 879	3 443 879
Dues from banks	170 000	170 000
Residents	170 000	170 000
up to 180 days	170 000	170 000
Securities	228 404	228 404
Stocks	228 404	228 404
Non-residents	131 337	131 337
Valuation allowance	97 067	97 067
Loans to corporate clients	2 721 163	2 721 163
residents	3 175 023	3 175 023
up to 180 days	20 000	20 000
up to 1 year	1 688 385	1 688 385
up to 3 years	1 173 961	1 173 961
more than 3 years	292 677	292 677
Past-due	31 933	31 933
residents	31 933	31 933
Provision for impairment of corporate loans	-485 793	-485 793
residents	-485 793	-485 793
Loans to private entrepreneurs	47 405	47 405
up to 3 years	4 640	4 640
more than 3 years	42 203	42 203
Past-due	1 628	1 628
Provision for impairment of loans to private entrepreneurs	-1 066	-1 066
Loans to individuals	276 907	276 907
Standard	321 411	321 411
up to 1 year	3 200	3 200
up to 3 years	123 480	123 480
more than 3 years	194 731	194 731
Past-due	9 098	9 098
Past-due	9 098	9 098
Provision for impairment of loans to individuals	-53 602	-53 602
Other assets	251 714	251 714
Mandatory reserves with Central Bank	96 260	96 260
Premises and equipment	178 288	178 288
Purchase cost	219 657	219 657
Depreciation	-41 369	-41 369
Accrued interest not yet received	4 284	4 284
Other assets	100 904	100 904
Provision for impairment of other assets	-134 772	-134 772
Deferred tax asset	6 750	6 750
LIABILITIES	4 129 057	4 129 057
Dues to banks	615 230	615 230
On demand	375 230	375 230
Residents	375 230	375 230
Term	240 000	240 000
Residents	240 000	240 000
up to 180 days	240 000	240 000
On demand	190 838	190 838
Corporate clients	167 981	167 981
State-owned enterprises	608	608
Residents	162 008	162 008
Non-residents	5 365	5 365
Individuals	22 857	22 857
Residents	21 206	21 206
Non-residents	1 651	1 651
Term	3 271 182	3 271 182
Corporate clients	983 127	983 127
Residents	115 593	115 593
up to 180 days	78 570	78 570
up to 1 year	36 373	36 373
up to 3 years	140	140
more than 3 years	510	510
Non-residents	867 534	867 534
more than 3 years	867 534	867 534
Individuals	2 288 055	2 288 055
residents	2 267 658	2 267 658
up to 1 year	21 976	21 976
up to 3 years	2 179 008	2 179 008
more than 3 years	66 674	66 674
non-residents	20 397	20 397
up to 1 year	1 044	1 044
up to 3 years	17 984	17 984
more than 3 years	1 369	1 369
Other liabilities	51 807	51 807
Other liabilities	6 361	6 361
Accrued interest not yet paid	21 419	21 419
Deferred tax liabilities	24 027	24 027
EQUITY	204 507	204 507
Capital	279 465	279 465
Profit from previous years	-22 112	-22 112
Retained earnings from previous years	-22 112	-22 112
Current year profit	-54 047	-54 047
Current year retained earnings	-54 047	-54 047
Future expenses	1 201	1 201
OFF-BALANCE SHEET	4 243 360	4 243 360
Contingent liabilities	-99 069	-99 069
Guarantees issued	-42 213	-42 213
Unused credit limits opened	-56 856	-56 856
Collateral on loans	4 148 706	4 148 706
goods	4 148 706	4 148 706
Unprocessed payments	201 061	201 061
Due to lack of funds on client accounts	201 061	201 061
Other off-balance sheet accounts	-7 338	-7 338
Accrued interest not yet received	4 028	4 028
Written-off interest	-5 402	-5 402
Written-off loans	-5 964	-5 964
Risk-weighted assets	3 932 036	3 932 036
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,88%	-100,0%
including corporate loans:	-14,96%	-100,0%
including individual loans:	-16,22%	-100,0%
Past-due rate:	-1,19%	-100,0%
corporate clients:	-1,03%	-100,0%
individuals:	-2,75%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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