Kuap. Ru - Balance sheet of ФИНАНСОВЫЙ КАПИТАЛ, analysis of f.101

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	FINANSOVIY KAPITAL	add to comparison
Central Bank of Russia registration number: 3288

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	1 146 023	1 146 023
High liquid assets	115 576	115 576
Cash and equivalents	95 634	95 634
Cash	78 575	78 575
in cash and en route	78 575	78 575
Nostro account with Central Bank	17 059	17 059
Nostro accounts	19 375	19 375
Non-residents	13 676	13 676
Residents	5 699	5 699
Money in transfer	568	568
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	662 651	662 651
Dues from banks	6 413	6 413
Non-residents	6 413	6 413
up to 30 days	6 413	6 413
Securities	212	212
Stocks	212	212
Residents	212	212
Loans to corporate clients	507 211	507 211
residents	544 279	544 279
up to 180 days	11 974	11 974
up to 1 year	156 855	156 855
up to 3 years	201 344	201 344
more than 3 years	174 106	174 106
Past-due	51 509	51 509
residents	51 509	51 509
Provision for impairment of corporate loans	-88 577	-88 577
residents	-88 577	-88 577
Loans to private entrepreneurs	19 194	19 194
up to 180 days	1 589	1 589
up to 1 year	409	409
up to 3 years	15 993	15 993
more than 3 years	1 203	1 203
Loans to individuals	129 621	129 621
Standard	127 883	127 883
up to 1 year	53	53
up to 3 years	53 758	53 758
more than 3 years	74 072	74 072
Memo: mortgage loans	32 509	32 509
Past-due	62 311	62 311
Past-due	62 311	62 311
Provision for impairment of loans to individuals	-60 573	-60 573
Other assets	367 796	367 796
Mandatory reserves with Central Bank	8 266	8 266
Premises and equipment	128 911	128 911
Purchase cost	253 173	253 173
Depreciation	-124 262	-124 262
Accrued interest not yet received	11 469	11 469
Other assets	300 899	300 899
Provision for impairment of other assets	-83 662	-83 662
Deferred tax asset	1 913	1 913
LIABILITIES	790 354	790 354
Dues to banks	113 897	113 897
Other dues to banks	113 897	113 897
On demand	193 632	193 632
Corporate clients	146 427	146 427
State-owned enterprises	3 494	3 494
Residents	142 905	142 905
Non-residents	28	28
Individuals	47 205	47 205
Residents	47 165	47 165
Non-residents	40	40
Term	313 463	313 463
Corporate clients	124 527	124 527
Residents	124 527	124 527
up to 180 days	2 300	2 300
up to 1 year	122 227	122 227
Individuals	188 936	188 936
residents	188 527	188 527
up to 1 year	33 184	33 184
up to 3 years	155 343	155 343
non-residents	409	409
up to 3 years	409	409
Securities issued	137 607	137 607
Promissory notes	137 607	137 607
up to 1 year	82 939	82 939
up to 3 years	54 668	54 668
Other liabilities	31 755	31 755
Other liabilities	30 920	30 920
Accrued interest not yet paid	835	835
EQUITY	355 669	355 669
Capital	415 217	415 217
Current year profit	-59 048	-59 048
Current year retained earnings	-59 048	-59 048
Future expenses	-500	-500
OFF-BALANCE SHEET	1 914 803	1 914 803
Contingent liabilities	-39 978	-39 978
Guarantees issued	-5 440	-5 440
Unused credit limits opened	-34 538	-34 538
Collateral on loans	1 443 843	1 443 843
goods	1 281 312	1 281 312
securities	162 531	162 531
Unprocessed payments	625 079	625 079
Due to lack of funds on client accounts	625 079	625 079
Other off-balance sheet accounts	-114 141	-114 141
Accrued interest not yet received	32 686	32 686
Written-off interest	-12 303	-12 303
Written-off loans	-134 524	-134 524
Risk-weighted assets	1 508 880	1 508 880
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,09%	-100,0%
including corporate loans:	-14,40%	-100,0%
including individual loans:	-31,85%	-100,0%
Past-due rate:	-14,14%	-100,0%
corporate clients:	-8,38%	-100,0%
individuals:	-32,76%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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