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

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	KAPITAL	add to comparison
Central Bank of Russia registration number: 575 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	2 225 268	2 225 268
High liquid assets	297 356	297 356
Cash and equivalents	28 111	28 111
Cash	18 702	18 702
in cash and en route	18 702	18 702
Nostro account with Central Bank	9 409	9 409
Nostro accounts	3 689	3 689
Residents	3 689	3 689
Money in transfer	265 590	265 590
Provision for impairment of high-liquid assets	-34	-34
Interest-earning assets	1 795 110	1 795 110
Dues from banks	1 002 000	1 002 000
Central Bank of Russia	1 002 000	1 002 000
Securities	778 745	778 745
Bonds	378 224	378 224
Corporate bonds	117 852	117 852
Financial institutions bonds	275 546	275 546
Valuation allowance	-14 587	-14 587
Provision for impairment of bonds	-587	-587
Stocks	400 521	400 521
Residents	453 140	453 140
Valuation allowance	-52 619	-52 619
Loans to corporate clients	14 091	14 091
residents	22 537	22 537
up to 30 days	22 537	22 537
Provision for impairment of corporate loans	-8 446	-8 446
residents	-8 446	-8 446
Loans to individuals	274	274
Standard	1 272	1 272
more than 3 years	1 272	1 272
Provision for impairment of loans to individuals	-998	-998
Other assets	132 802	132 802
Mandatory reserves with Central Bank	2 286	2 286
Premises and equipment	109 089	109 089
Purchase cost	119 121	119 121
Depreciation	-10 032	-10 032
Accrued interest not yet received	1 031	1 031
Other assets	24 114	24 114
Provision for impairment of other assets	-3 718	-3 718
LIABILITIES	230 125	230 125
On demand	107 909	107 909
Corporate clients	2 869	2 869
Residents	2 869	2 869
Individuals	93 236	93 236
Residents	93 236	93 236
Brokerage accounts	11 804	11 804
Residents	11 804	11 804
Term	82 187	82 187
Corporate clients	4 500	4 500
Residents	4 500	4 500
up to 180 days	4 500	4 500
Individuals	77 687	77 687
residents	77 687	77 687
up to 1 year	77 687	77 687
Other liabilities	40 029	40 029
Other liabilities	27 153	27 153
Accrued interest not yet paid	580	580
Deferred tax liabilities	12 296	12 296
EQUITY	1 995 143	1 995 143
Capital	416 419	416 419
Profit from previous years	1 585 410	1 585 410
Retained earnings from previous years	1 585 410	1 585 410
Current year profit	-6 686	-6 686
Current year retained earnings	-6 686	-6 686
OFF-BALANCE SHEET	-32 808	-32 808
Contingent liabilities	-7 463	-7 463
Unused credit limits opened	-7 463	-7 463
Collateral on loans	19 863	19 863
goods	19 863	19 863
Other off-balance sheet accounts	-45 208	-45 208
Written-off loans	-45 208	-45 208
Risk-weighted assets	1 966 235	1 966 235
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-39,67%	-100,0%
including corporate loans:	-37,48%	-100,0%
including individual loans:	-78,46%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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