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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	KASPIY	add to comparison
Central Bank of Russia registration number: 639

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	203 599	203 599
High liquid assets	2 801	2 801
Cash and equivalents	2 723	2 723
Cash	1 695	1 695
in cash and en route	1 695	1 695
Nostro account with Central Bank	1 028	1 028
Nostro accounts	78	78
Residents	78	78
Interest-earning assets	165 901	165 901
Loans to corporate clients	354	354
residents	707	707
up to 180 days	707	707
Provision for impairment of corporate loans	-353	-353
residents	-353	-353
Loans to private entrepreneurs	3 932	3 932
up to 3 years	3 508	3 508
Past-due	2 145	2 145
Provision for impairment of loans to private entrepreneurs	-1 721	-1 721
Loans to individuals	161 615	161 615
Standard	154 943	154 943
up to 30 days	3 176	3 176
up to 180 days	1 311	1 311
up to 1 year	25 855	25 855
up to 3 years	124 601	124 601
Past-due	50 296	50 296
Past-due	50 296	50 296
Provision for impairment of loans to individuals	-43 624	-43 624
Other assets	34 897	34 897
Mandatory reserves with Central Bank	641	641
Premises and equipment	23 733	23 733
Purchase cost	28 611	28 611
Depreciation	-4 878	-4 878
Accrued interest not yet received	10 009	10 009
Other assets	885	885
Provision for impairment of other assets	-371	-371
LIABILITIES	6 040	6 040
On demand	4 748	4 748
Corporate clients	4 748	4 748
Residents	4 748	4 748
Other liabilities	1 292	1 292
Other liabilities	1 292	1 292
EQUITY	197 559	197 559
Capital	217 307	217 307
Profit from previous years	-13	-13
Retained earnings from previous years	-13	-13
Current year profit	-19 723	-19 723
Current year retained earnings	-19 723	-19 723
Future expenses	-12	-12
OFF-BALANCE SHEET	16 941	16 941
Contingent liabilities	-1 866	-1 866
Guarantees issued	-887	-887
Unused credit limits opened	-979	-979
Collateral on loans	18 860	18 860
goods	18 860	18 860
Other off-balance sheet accounts	-53	-53
Accrued interest not yet received	2 043	2 043
Written-off interest	-843	-843
Written-off loans	-1 253	-1 253
Credit card balances	3 176	3 176
Reserve rates:
Customer loans, total:	-21,20%	-100,0%
including corporate loans:	-32,61%	-100,0%
including individual loans:	-21,26%	-100,0%
Past-due rate:	-24,78%	-100,0%
corporate clients:	-33,73%	-100,0%
individuals:	-24,51%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.