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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 July 2019
  • Income (f. 102) available
    at 1 July 2019

FINANSOVO-PROMISHLENNIY KAPITAL

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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 3 093 598 3 423 025 3 654 828 3 709 026 615 428 19,9%
High liquid assets 1 403 563 1 518 901 1 542 456 1 120 296 -283 267 -20,2%
Interest-earning assets 1 775 801 2 010 453 2 218 290 2 680 327 904 526 50,9%
  Dues from banks 1 358 623 1 558 691 1 808 582 2 308 387 949 764 69,9%
  Securities 63 499 64 919 64 560 64 418 919 1,4%
     Bonds 63 499 64 919 64 560 64 418 919 1,4%
  Loans to corporate clients 302 941 332 837 290 513 257 737 -45 204 -14,9%
     residents 1 042 900 1 001 846 947 352 975 042 -67 858 -6,5%
     Past-due 8 515 8 886 8 441 8 641 126 1,5%
     Provision for impairment of corporate loans -748 474 -677 895 -665 280 -725 946 22 528 -3,0%
  Loans to private entrepreneurs 15 987 19 370 20 693 22 736 6 749 42,2%
  Loans to individuals 34 751 34 636 33 942 27 049 -7 702 -22,2%
        Provision for impairment of loans past-due - - - - - -
Other assets -85 766 -106 329 -105 918 -91 597 -5 831 6,8%
LIABILITIES 2 374 584 2 687 561 2 891 953 2 855 519 480 935 20,3%
Dues to banks - - - - - -
        Other dues to banks - - - - - -
On demand 1 301 277 1 630 084 1 855 110 1 562 866 261 589 20,1%
  Corporate clients 604 451 794 967 1 057 281 1 006 437 401 986 66,5%
  Individuals 696 826 835 117 797 829 556 429 -140 397 -20,1%
Term 428 851 432 290 426 887 717 184 288 333 67,2%
  Corporate clients 428 259 431 659 426 250 716 566 288 307 67,3%
  Individuals 592 631 637 618 26 4,4%
Securities issued 512 218 479 602 579 433 545 000 32 782 6,4%
  Promissory notes 72 218 39 602 39 433 5 000 -67 218 -93,1%
  Depositary certificates 440 000 440 000 540 000 540 000 100 000 22,7%
Other liabilities 132 238 145 585 30 523 30 469 -101 769 -77,0%
EQUITY 719 014 735 464 762 875 853 507 134 493 18,7%
        Capital 461 837 461 837 461 837 461 837 - 0,0%
        Profit from previous years 203 163 203 163 203 163 300 311 97 148 47,8%
          Retained earnings from previous years 203 163 203 163 203 163 300 311 97 148 47,8%
        Current year profit 54 873 71 273 98 648 92 085 37 212 67,8%
          Current year retained earnings 54 873 71 273 98 648 92 085 37 212 67,8%
        Future expenses -859 -809 -773 -726 133 -15,5%
OFF-BALANCE SHEET 2 833 664 2 790 983 2 755 249 2 552 889 -280 775 -9,9%
Contingent liabilities -378 420 -376 644 -414 085 -354 455 23 965 -6,3%
Collateral on loans 3 063 380 3 016 318 3 015 777 2 753 961 -309 419 -10,1%
Unprocessed payments 143 205 143 642 145 372 142 899 -306 -0,2%
Other off-balance sheet accounts 5 499 7 667 8 185 10 484 4 985 90,7%
Credit card balances 1 800 2 684 1 462 2 070 270 15,0%
Risk-weighted assets 2 883 911 3 055 717 2 873 692 2 587 573 -296 338 -10,3%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 79,39% 77,62% 79,20% 80,20% 0,81% 1,0%  
including corporate loans: 70,32% 65,97% 68,30% 72,29% 1,97% 2,8%  
including individual loans: 95,06% 95,45% 95,51% 95,73% 0,67% 0,7%  
Past-due rate: 1,77% 3,09% 3,14% 3,29% 1,53% 86,3%
corporate clients: 0,79% 0,86% 0,86% 0,85% 0,06% 7,7%
individuals: 3,26% 6,12% 6,10% 7,19% 3,93% 120,8%
o/w mortgages: 2,77% 0,00% 0,00% - -2,77% -100,0%  


You can also get acquainted with balance sheet aggregation methodics.