Kuap. Ru - Aggregated balance sheet by currencies of КАСПИЙ, analysis of balance sheet currency structure

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

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KASPIY
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Central Bank of Russia registration number: 639

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

     
Balance sheet position, thous. rub. in roubles in foreign crnc. in roubles in foreign crnc. Change, roubles Change, foreign currency
ASSETS 212 324 212 324 - 203 599 203 599 - -8 725 -
High liquid assets 11 039 11 039 - 2 801 2 801 - -8 238 -
Interest-earning assets 167 842 167 842 - 165 901 165 901 - -1 941 -
  Loans to corporate clients 354 354 - 354 354 - - -  
     residents 707 707 - 707 707 - - -
     Provision for impairment of corporate loans -353 -353 - -353 -353 - - -
  Loans to private entrepreneurs 3 919 3 919 - 3 932 3 932 - 13 -
  Loans to individuals 163 569 163 569 - 161 615 161 615 - -1 954 -  
Other assets 33 443 33 443 - 34 897 34 897 - 1 454 -
LIABILITIES 14 354 14 354 - 6 040 6 040 - -8 314 -
Dues to banks 72 72 - - - - -72 -
  On demand 72 72 - - - - -72 -
On demand 12 980 12 980 - 4 748 4 748 - -8 232 -
  Corporate clients 12 980 12 980 - 4 748 4 748 - -8 232 -
Term 1 247 1 247 - - - - -1 247 -
  Corporate clients 1 247 1 247 - - - - -1 247 -  
Other liabilities 55 55 - 1 292 1 292 - 1 237 -
EQUITY 197 970 197 970 - 197 559 197 559 - -411 -
        Capital 217 307 217 307 - 217 307 217 307 - - -
        Profit from previous years 514 514 - -13 -13 - -527 -
          Retained earnings from previous years 514 514 - -13 -13 - -527 -
        Current year profit -19 437 -19 437 - -19 723 -19 723 - -286 -
          Current year retained earnings -19 437 -19 437 - -19 723 -19 723 - -286 -
        Future expenses -414 -414 - -12 -12 - 402 -
OFF-BALANCE SHEET 18 391 18 391 - 16 941 16 941 - -1 450 -
Contingent liabilities -1 866 -1 866 - -1 866 -1 866 - - -
Collateral on loans 20 925 20 925 - 18 860 18 860 - -2 065 -
Other off-balance sheet accounts -668 -668 - -53 -53 - 615 -
Credit card balances 1 076 1 076 - 3 176 3 176 - 2 100 -
Past due ratio, total 2 423 2 423 0 2 478 2 478 -0 56 -1
Past due ratio, individuals 2 393 2 393 -0 2 451 2 451 0 57 1
Past due ratio, entrepreneurs 3 794 3 794 -0 3 794 3 794 -0 - -
Past due ratio, corporates + entrepreneurs 3 373 3 373 0 3 373 3 373 0 - -
Past-due rate: 24,23% 24,23% - 24,78% 24,78% - 0,56% 0,00%  
corporate clients: 33,73% 33,73% - 33,73% 33,73% - 0,00% 0,00%  
individuals: 23,93% 23,93% - 24,51% 24,51% - 0,57% 0,00%  

You can also get acquainted with balance sheet aggregation methodics.


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