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

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	FINANSOVO-PROMISHLENNIY KAPITAL	add to comparison
Central Bank of Russia registration number: 3295 complies with 214-FZ (equity construction)

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	3 709 026	3 709 026
High liquid assets	1 120 296	1 120 296
Cash and equivalents	546 566	546 566
Cash	406 897	406 897
in cash and en route	394 550	394 550
in ATMs	12 347	12 347
Nostro account with Central Bank	139 669	139 669
Nostro accounts	573 004	573 004
Non-residents	194 870	194 870
Residents	378 134	378 134
Money in transfer	727	727
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	2 680 327	2 680 327
Dues from banks	2 308 387	2 308 387
Central Bank of Russia	300 000	300 000
Residents	2 008 387	2 008 387
up to 30 days	2 008 387	2 008 387
Securities	64 418	64 418
Bonds	64 418	64 418
Corporate foreign bonds	64 418	64 418
Loans to corporate clients	257 737	257 737
residents	975 042	975 042
up to 30 days	64 801	64 801
up to 180 days	102 043	102 043
up to 1 year	459 409	459 409
up to 3 years	282 089	282 089
more than 3 years	66 700	66 700
Past-due	8 641	8 641
residents	8 641	8 641
Provision for impairment of corporate loans	-725 946	-725 946
residents	-725 946	-725 946
Loans to private entrepreneurs	22 736	22 736
up to 1 year	2 554	2 554
up to 3 years	25 867	25 867
Provision for impairment of loans to private entrepreneurs	-5 685	-5 685
Loans to individuals	27 049	27 049
Standard	587 668	587 668
up to 30 days	2 070	2 070
up to 180 days	30 000	30 000
up to 1 year	40 398	40 398
up to 3 years	490 515	490 515
more than 3 years	24 685	24 685
Past-due	45 531	45 531
Past-due	45 531	45 531
Provision for impairment of loans to individuals	-606 150	-606 150
Other assets	-91 597	-91 597
Mandatory reserves with Central Bank	21 773	21 773
Premises and equipment	5 295	5 295
Purchase cost	12 043	12 043
Depreciation	-6 748	-6 748
Other assets	3 765	3 765
Provision for impairment of other assets	-122 430	-122 430
LIABILITIES	2 855 519	2 855 519
On demand	1 562 866	1 562 866
Corporate clients	1 006 437	1 006 437
State-owned enterprises	100	100
Residents	993 940	993 940
Non-residents	12 397	12 397
Individuals	556 429	556 429
Residents	537 140	537 140
Non-residents	19 289	19 289
Term	717 184	717 184
Corporate clients	716 566	716 566
Residents	300 009	300 009
up to 30 days	300 000	300 000
more than 3 years	9	9
Non-residents	416 557	416 557
more than 3 years	416 557	416 557
Individuals	618	618
residents	592	592
up to 180 days	19	19
up to 1 year	169	169
up to 3 years	278	278
more than 3 years	126	126
non-residents	26	26
up to 1 year	7	7
up to 3 years	6	6
more than 3 years	13	13
Securities issued	545 000	545 000
Promissory notes	5 000	5 000
up to 3 years	5 000	5 000
Depositary certificates	540 000	540 000
more than 180 days	540 000	540 000
Other liabilities	30 469	30 469
Other liabilities	7 416	7 416
Accrued interest not yet paid	21 517	21 517
Deferred tax liabilities	1 536	1 536
EQUITY	853 507	853 507
Capital	461 837	461 837
Profit from previous years	300 311	300 311
Retained earnings from previous years	300 311	300 311
Current year profit	92 085	92 085
Current year retained earnings	92 085	92 085
Future expenses	-726	-726
OFF-BALANCE SHEET	2 552 889	2 552 889
Contingent liabilities	-354 455	-354 455
Guarantees issued	-266 078	-266 078
Unused credit limits opened	-88 377	-88 377
Collateral on loans	2 753 961	2 753 961
goods	2 745 461	2 745 461
securities	8 500	8 500
Unprocessed payments	142 899	142 899
Due to lack of funds on client accounts	142 899	142 899
Other off-balance sheet accounts	10 484	10 484
Accrued interest not yet received	10 484	10 484
Credit card balances	2 070	2 070
Risk-weighted assets	2 587 573	2 587 573
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-80,20%	-100,0%
including corporate loans:	-72,29%	-100,0%
including individual loans:	-95,73%	-100,0%
Past-due rate:	-3,29%	-100,0%
corporate clients:	-0,85%	-100,0%
individuals:	-7,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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