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

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Our statistics

  • 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 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

KAPITAL

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Central Bank of Russia registration number: 575  complies with 214-FZ (equity construction)

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 7 558 9 643 17 201 1 597 1 205 2 802 8 188 10 514 18 702
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 12 808 0 12 808 2 986 133 0 2 986 133 9 409 0 9 409
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 20 2 315 2 335 6 785 2 497 9 282 8 3 681 3 689
        Money in transfer
        Exchange accounts
        Provision for impairment of high-liquid assets
30129 -1 0 -1 0 0 0 -1 0 -1
30429 -36 0 -36 -90 0 -90 -33 0 -33
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 0 0 0 112 000 0 112 000 112 000 0 112 000
31903 0 0 0 2 752 000 0 2 752 000 890 000 0 890 000
31904 950 000 0 950 000 0 0 0 0 0 0
            Residents
                up to 30 days
32202 0 0 0 1 732 872 870 504 2 603 376 0 0 0
32203 106 501 0 106 501 462 535 458 191 920 726 0 0 0
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
32213 -1 0 -1 -39 0 -39 0 0 0
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
50208 49 509 0 49 509 269 0 269 49 749 0 49 749
50404 68 548 0 68 548 427 0 427 68 103 0 68 103
50404 68 548 0 68 548 427 0 427 68 103 0 68 103
                Financial institutions bonds
50207 121 476 0 121 476 621 0 621 119 708 0 119 708
50403 155 031 0 155 031 810 0 810 155 838 0 155 838
50403 155 031 0 155 031 810 0 810 155 838 0 155 838
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
50220 -7 713 0 -7 713 -7 552 0 -7 552 -14 587 0 -14 587
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
50427 -7 283 0 -7 283 -85 0 -85 -7 241 0 -7 241
50430 7 052 0 7 052 41 0 41 7 011 0 7 011
50431 -355 0 -355 -2 0 -2 -357 0 -357
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                Promissory notes
            Stocks
                Residents
50605 146 196 0 146 196 683 692 0 683 692 151 010 0 151 010
50606 221 397 0 221 397 462 307 0 462 307 302 130 0 302 130
                Non-residents
                Valuation allowance
50620 -29 473 0 -29 473 -73 507 0 -73 507 -52 619 0 -52 619
50621 0 0 0 809 0 809 0 0 0
                Pledged under REPO
50618 0 0 0 984 182 0 984 182 0 0 0
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
45201 24 841 0 24 841 8 248 0 8 248 22 537 0 22 537
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -12 420 0 -12 420 -5 276 0 -5 276 -11 268 0 -11 268
45216 3 110 0 3 110 1 033 0 1 033 2 822 0 2 822
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Past-due
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
45506 1 567 0 1 567 0 0 0 0 0 0
                more than 3 years
45507 1 292 0 1 292 0 0 0 1 272 0 1 272
                Memo: mortgage loans
            Past-due
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -2 197 0 -2 197 -1 561 0 -1 561 -636 0 -636
45523 535 0 535 7 0 7 0 0 0
45524 -372 0 -372 -10 0 -10 -362 0 -362
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 2 683 0 2 683 0 0 0 2 286 0 2 286
        Premises and equipment
            Purchase cost
60401 80 306 0 80 306 0 0 0 80 306 0 80 306
60415 0 0 0 135 0 135 135 0 135
60804 19 148 0 19 148 0 0 0 19 148 0 19 148
60901 4 184 0 4 184 0 0 0 4 184 0 4 184
61210 0 0 0 83 512 0 83 512 0 0 0
61908 15 348 0 15 348 0 0 0 15 348 0 15 348
            Depreciation
60414 -5 508 0 -5 508 0 0 0 -5 800 0 -5 800
60805 -2 103 0 -2 103 0 0 0 -2 162 0 -2 162
60903 -2 005 0 -2 005 0 0 0 -2 070 0 -2 070
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 458 0 458 7 637 14 7 651 1 031 0 1 031
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47421 0 0 0 358 0 358 0 0 0
60204 5 0 5 0 0 0 5 0 5
60302 12 269 0 12 269 0 0 0 9 449 0 9 449
60306 2 0 2 0 0 0 0 0 0
60308 0 0 0 35 0 35 0 0 0
60310 0 0 0 169 0 169 0 0 0
60312 2 238 0 2 238 1 291 0 1 291 2 091 0 2 091
60314 0 0 0 0 1 004 1 004 0 660 660
60336 14 0 14 0 0 0 14 0 14
60347 0 0 0 1 517 0 1 517 0 0 0
62001 8 401 0 8 401 0 0 0 8 401 0 8 401
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -2 584 0 -2 584 -4 144 0 -4 144 -3 732 0 -3 732
47465 1 614 0 1 614 3 302 0 3 302 2 333 0 2 333
47466 -48 0 -48 -144 0 -144 -50 0 -50
60324 -1 187 0 -1 187 -295 0 -295 -2 356 0 -2 356
60351 127 0 127 315 0 315 231 0 231
60352 -148 0 -148 -79 0 -79 -144 0 -144
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
31502 0 0 0 506 641 0 506 641 0 0 0
31503 0 0 0 166 470 0 166 470 0 0 0
                up to 180 days
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
            Residents
407 3 636 0 3 636 34 426 0 34 426 2 869 0 2 869
            Non-residents
            Corporate clients
        Individuals
            Residents
40817 8 058 87 147 95 205 11 724 10 101 21 825 9 287 83 888 93 175
42301 0 58 58 0 1 1 0 61 61
            Non-residents
            Individuals
        Brokerage accounts
            Residents
30601 18 814 0 18 814 7 010 0 7 010 11 804 0 11 804
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
42104 4 500 0 4 500 0 0 0 4 500 0 4 500
                up to 1 year
                up to 3 years
                more than 3 years
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
42303 333 0 333 333 0 333 0 0 0
                up to 1 year
42305 77 515 0 77 515 836 0 836 77 687 0 77 687
                up to 3 years
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
47407 0 0 0 249 711 26 242 275 953 0 0 0
47416 0 0 0 2 0 2 0 0 0
47422 15 0 15 1 816 0 1 816 23 0 23
60301 60 0 60 4 424 0 4 424 461 0 461
60305 4 709 0 4 709 3 736 0 3 736 5 974 0 5 974
60309 0 0 0 0 0 0 23 0 23
60311 328 0 328 1 409 0 1 409 0 0 0
60335 2 208 0 2 208 1 110 0 1 110 2 488 0 2 488
60806 18 471 0 18 471 403 0 403 18 184 0 18 184
        Accrued interest not yet paid
47411 434 0 434 262 0 262 530 0 530
47426 27 0 27 200 0 200 50 0 50
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
61701 18 465 0 18 465 12 646 0 12 646 12 296 0 12 296
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 313 286 0 313 286 0 0 0 313 286 0 313 286
10601 84 723 0 84 723 0 0 0 84 723 0 84 723
10602 1 010 0 1 010 0 0 0 1 010 0 1 010
10605 -7 714 0 -7 714 -14 426 0 -14 426 -14 587 0 -14 587
10609 2 399 0 2 399 27 0 27 2 433 0 2 433
10610 -17 302 0 -17 302 -647 0 -647 -17 935 0 -17 935
10630 4 951 0 4 951 3 0 3 4 975 0 4 975
10634 384 0 384 10 0 10 379 0 379
10635 -4 835 0 -4 835 -26 0 -26 -4 858 0 -4 858
10701 46 993 0 46 993 0 0 0 46 993 0 46 993
        Profit from previous years
            Retained earnings from previous years
10801 1 532 316 0 1 532 316 0 0 0 1 532 316 0 1 532 316
70701 0 0 0 489 107 0 489 107 0 0 0
70702 0 0 0 90 222 0 90 222 0 0 0
70703 0 0 0 203 416 0 203 416 0 0 0
70706 0 0 0 -512 239 0 -512 239 0 0 0
70707 0 0 0 -3 940 0 -3 940 0 0 0
70708 0 0 0 -202 413 0 -202 413 0 0 0
70711 0 0 0 -9 941 0 -9 941 0 0 0
70715 0 0 0 7 396 0 7 396 0 0 0
70716 0 0 0 -14 144 0 -14 144 0 0 0
70801 0 0 0 735 859 0 735 859 53 094 0 53 094
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 489 107 0 489 107 489 107 0 489 107 29 528 0 29 528
70602 90 222 0 90 222 115 914 0 115 914 0 0 0
70603 203 416 0 203 416 203 416 0 203 416 22 939 0 22 939
70606 -510 440 0 -510 440 -28 173 0 -28 173 -28 168 0 -28 168
70607 -3 940 0 -3 940 -76 251 0 -76 251 -16 803 0 -16 803
70608 -202 413 0 -202 413 -14 182 0 -14 182 -14 182 0 -14 182
70611 -6 848 0 -6 848 0 0 0 0 0 0
70615 1 642 0 1 642 1 642 0 1 642 0 0 0
70616 -9 528 0 -9 528 0 0 0 0 0 0
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91317 -5 159 0 -5 159 -8 248 0 -8 248 -7 463 0 -7 463
        Unused guarantee limits
    Collateral on loans
        goods
91312 19 863 0 19 863 0 0 0 19 863 0 19 863
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
        Written-off loans to banks
        Written-off loans
91802 -45 208 0 -45 208 0 0 0 -45 208 0 -45 208
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.