Kuap. Ru - Balance sheet with turnover of КАПИТАЛБАНК, analysis of turnover of bank's accounts

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	KAPITALBANK	add to comparison
Central Bank of Russia registration number: 2547 retail funding

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	8 855 241	9 093 284	11 131 978	4 752 625	-4 102 616	-46,3%
High liquid assets	3 743 903	4 673 017	7 258 016	3 017 207	-726 696	-19,4%
Cash and equivalents	3 162 602	3 875 787	6 338 930	2 703 617	-458 985	-14,5%
Cash	1 632 852	1 486 121	3 300 849	1 302 237	-330 615	-20,2%
in cash and en route	1 632 852	1 486 121	3 300 849	1 302 237	-330 615	-20,2%
Nostro account with Central Bank	1 529 750	2 389 666	3 038 081	1 401 380	-128 370	-8,4%
Nostro accounts	530 349	754 740	834 873	262 458	-267 891	-50,5%
Residents	530 349	754 740	834 873	262 458	-267 891	-50,5%
Money in transfer	50 948	41 609	83 841	49 708	-1 240	-2,4%
Provision for impairment of high-liquid assets	4	881	372	1 424	1 420	35 500,0%
Interest-earning assets	833 454	1 374 838	1 740 023	1 017 176	183 722	22,0%
Dues from banks	355 000	565 300	775 000	365 000	10 000	2,8%
Residents	355 000	565 000	775 000	365 000	10 000	2,8%
up to 30 days	335 000	565 000	605 000	365 000	30 000	9,0%
up to 180 days	20 000	-	170 000	-	-20 000	-100,0%
Provision for impairment of loans to banks	-	300	-	-	-	-
Securities	33 789	27 675	52 210	54 129	20 340	60,2%
Stocks	33 789	27 675	52 210	54 129	20 340	60,2%
Non-residents	15 049	7 930	21 275	27 756	12 707	84,4%
Valuation allowance	18 740	19 745	30 935	26 373	7 633	40,7%
Loans to corporate clients	353 532	717 972	842 373	558 238	204 706	57,9%
residents	260 822	504 621	711 964	520 359	259 537	99,5%
up to 180 days	-	-	-	-	-	-
up to 1 year	113 912	174 613	484 392	273 442	159 530	140,0%
up to 3 years	116 418	310 208	190 798	189 404	72 986	62,7%
more than 3 years	30 492	19 800	36 774	57 513	27 021	88,6%
Past-due	628	126 704	6 191	22 410	21 782	3 468,5%
residents	628	126 704	6 191	22 410	21 782	3 468,5%
Provision for impairment of corporate loans	92 082	86 647	124 218	15 469	-76 613	-83,2%
residents	92 082	86 647	124 218	15 469	-76 613	-83,2%
Loans to private entrepreneurs	52 413	10 118	16 027	11 541	-40 872	-78,0%
up to 3 years	-	-	1 357	-	-	-
more than 3 years	29 722	7 325	13 133	5 132	-24 590	-82,7%
Past-due	746	108	108	110	-636	-85,3%
Provision for impairment of loans to private entrepreneurs	21 945	2 685	1 429	6 299	-15 646	-71,3%
Loans to individuals	38 720	53 773	54 413	28 268	-10 452	-27,0%
Standard	20 743	12 900	16 765	21 595	852	4,1%
up to 1 year	700	-	-	-	-700	-100,0%
up to 3 years	4 014	5 877	5 776	7 294	3 280	81,7%
more than 3 years	16 029	7 023	10 989	14 301	-1 728	-10,8%
Past-due	1 257	691	796	3 714	2 457	195,5%
Past-due	1 257	691	796	3 714	2 457	195,5%
Provision for impairment of loans to individuals	16 720	40 182	36 852	2 959	-13 761	-82,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 277 884	3 045 429	2 133 939	718 242	-3 559 642	-83,2%
Mandatory reserves with Central Bank	1 583	5 356	2 996	2 102	519	32,8%
Premises and equipment	4 090	91 357	247 608	191 501	187 411	4 582,2%
Purchase cost	3 962	91 357	247 564	152 025	148 063	3 737,1%
Depreciation	128	-	44	39 476	39 348	30 740,6%
Accrued interest not yet received	46 214	44 710	49 509	53 410	7 196	15,6%
Non-current assets	-	-	-	-	-	-
Other assets	4 225 017	2 899 869	1 832 978	403 066	-3 821 951	-90,5%
Provision for impairment of other assets	980	1 700	848	68 163	67 183	6 855,4%
Deferred tax asset	-	2 437	-	-	-	-
LIABILITIES	6 367 350	5 768 011	8 287 928	2 951 771	-3 415 579	-53,6%
Dues to banks	250 000	320 000	583 740	176 803	-73 197	-29,3%
On demand	-	140 000	580 740	48 303	48 303	-
Residents	-	140 000	580 740	48 303	48 303	-
Term	250 000	180 000	-	120 000	-130 000	-52,0%
Residents	250 000	180 000	-	120 000	-130 000	-52,0%
up to 30 days	250 000	100 000	-	-	-250 000	-100,0%
up to 180 days	-	80 000	-	120 000	120 000	-
Other dues to banks	-	-	3 000	8 500	8 500	-
On demand	1 282 398	1 915 597	3 947 552	1 556 989	274 591	21,4%
Corporate clients	1 129 361	1 766 125	2 416 196	1 386 397	257 036	22,8%
State-owned enterprises	11 700	12 271	19 823	5 664	-6 036	-51,6%
Residents	1 053 183	1 702 938	2 241 865	1 358 756	305 573	29,0%
Non-residents	64 478	50 916	154 508	21 977	-42 501	-65,9%
Individuals	153 037	149 472	1 531 356	170 592	17 555	11,5%
Residents	147 194	146 045	1 420 382	167 444	20 250	13,8%
Non-residents	5 843	3 427	110 974	3 148	-2 695	-46,1%
Term	414 613	389 321	1 863 798	737 351	322 738	77,8%
Corporate clients	124 369	251 764	112 941	259 347	134 978	108,5%
Residents	90 310	236 126	99 523	219 332	129 022	142,9%
up to 30 days	75 000	235 000	818	1 700	-73 300	-97,7%
up to 180 days	15 055	901	36 526	171 078	156 023	1 036,4%
up to 1 year	255	126	37 023	46 048	45 793	17 958,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	99	25 156	506	506	-
Non-residents	34 059	15 638	13 418	40 015	5 956	17,5%
more than 3 years	34 059	15 638	13 418	40 015	5 956	17,5%
Individuals	290 244	137 557	1 750 857	478 004	187 760	64,7%
residents	288 030	135 719	1 747 132	475 131	187 101	65,0%
up to 1 year	219 846	100 021	1 541 973	84 012	-135 834	-61,8%
up to 3 years	60 285	31 080	194 147	373 943	313 658	520,3%
more than 3 years	7 899	4 618	11 012	17 176	9 277	117,4%
non-residents	2 214	1 838	3 725	2 873	659	29,8%
up to 1 year	1 564	1 112	2 926	1 028	-536	-34,3%
up to 3 years	476	666	746	1 613	1 137	238,9%
more than 3 years	174	60	53	232	58	33,3%
Other liabilities	4 420 339	3 143 093	1 892 838	480 628	-3 939 711	-89,1%
Other liabilities	4 394 247	3 119 041	1 770 927	441 876	-3 952 371	-89,9%
Accrued interest not yet paid	26 092	24 052	121 911	38 752	12 660	48,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	618 541	462 859	842 860	13 049 899	12 431 358	2 009,8%
Capital	15 780	13 372	5 986	30 714	14 934	94,6%
Profit from previous years	-	-	-	6 118 563	6 118 563	-
Retained earnings from previous years	-	-	-	6 118 563	6 118 563	-
Current year profit	601 983	447 135	829 621	6 894 520	6 292 537	1 045,3%
Current year retained earnings	601 983	447 135	829 621	6 894 520	6 292 537	1 045,3%
Future expenses	778	2 352	7 253	6 102	5 324	684,3%
OFF-BALANCE SHEET	114 886	306 344	433 029	201 629	86 743	75,5%
Contingent liabilities	3 410	13 670	66 615	120 138	116 728	3 423,1%
Guarantees issued	900	12 670	47 615	92 778	91 878	10 208,7%
Unused credit limits opened	2 510	1 000	19 000	27 360	24 850	990,0%
Collateral on loans	30 250	273 660	317 462	73 175	42 925	141,9%
goods	30 250	273 660	317 462	73 175	42 925	141,9%
Unprocessed payments	78 701	13 242	43 144	4 467	-74 234	-94,3%
Due to lack of funds on client accounts	78 701	13 242	43 144	4 467	-74 234	-94,3%
Other off-balance sheet accounts	2 525	5 772	5 808	3 849	1 324	52,4%
Accrued interest not yet received	2 525	5 772	5 808	3 849	1 324	52,4%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-