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

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	MASTER-KAPITAL	add to comparison
Central Bank of Russia registration number: 3011

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	3 675 749	3 217 701	458 048	3 858 911	3 426 819	432 092	209 118	-25 956
High liquid assets	260 916	135 993	124 923	294 637	178 749	115 888	42 756	-9 035
Cash and equivalents	133 241	107 842	25 399	198 104	168 287	29 817	60 445	4 418
Cash	54 542	29 143	25 399	87 508	57 691	29 817	28 548	4 418
in cash and en route	53 553	28 154	25 399	83 390	53 573	29 817	25 419	4 418
in ATMs	989	989	-	4 118	4 118	-	3 129	-
Nostro account with Central Bank	78 699	78 699	-	110 596	110 596	-	31 897	-
Nostro accounts	126 323	28 446	97 877	94 817	10 757	84 060	-17 689	-13 817
Non-residents	94 643	-	94 643	81 963	-	81 963	-	-12 680
Residents	31 680	28 446	3 234	12 854	10 757	2 097	-17 689	-1 137
Money in transfer	1 718	71	1 647	2 082	71	2 011	-	364
Provision for impairment of high-liquid assets	-366	-366	-	-366	-366	-	-	-
Interest-earning assets	3 269 875	2 936 750	333 125	3 401 422	3 085 218	316 204	148 468	-16 921
Dues from banks	114 410	100 000	14 410	14 976	-	14 976	-100 000	566
Central Bank of Russia	100 000	100 000	-	-	-	-	-100 000	-
Non-residents	14 410	-	14 410	14 976	-	14 976	-	566
more than 180 days	14 410	-	14 410	14 976	-	14 976	-	566
Loans to corporate clients	3 116 456	2 816 461	299 995	3 351 345	3 068 412	282 933	251 951	-17 062
residents	3 855 846	3 555 851	299 995	4 100 554	3 818 595	281 959	262 744	-18 036
up to 30 days	132 364	132 364	-	182 563	182 563	-	50 199	-
up to 180 days	506 318	455 342	50 976	480 440	480 440	-	25 098	-50 976
up to 1 year	1 285 468	1 144 751	140 717	1 430 155	1 289 102	141 053	144 351	336
up to 3 years	1 729 750	1 647 294	82 456	1 805 196	1 690 390	114 806	43 096	32 350
more than 3 years	201 946	176 100	25 846	202 200	176 100	26 100	-	254
Past-due	-	-	-	1 942	968	974	968	974
residents	-	-	-	1 942	968	974	968	974
Provision for impairment of corporate loans	-739 390	-739 390	-	-751 151	-751 151	-	-11 761	-
residents	-739 390	-739 390	-	-751 151	-751 151	-	-11 761	-
Loans to private entrepreneurs	-	-	-	338	338	-	338	-
up to 180 days	-	-	-	375	375	-	375	-
Provision for impairment of loans to private entrepreneurs	-	-	-	-37	-37	-	-37	-
Loans to individuals	39 009	20 289	18 720	34 763	16 468	18 295	-3 821	-425
Standard	61 743	43 023	18 720	56 296	38 001	18 295	-5 022	-425
up to 30 days	50	50	-	184	184	-	134	-
up to 180 days	11 100	11 100	-	6 100	6 100	-	-5 000	-
up to 1 year	22 836	22 836	-	22 729	22 729	-	-107	-
up to 3 years	27 120	8 400	18 720	26 651	8 356	18 295	-44	-425
more than 3 years	637	637	-	632	632	-	-5	-
Past-due	35	35	-	35	35	-	-	-
Past-due	35	35	-	35	35	-	-	-
Provision for impairment of loans to individuals	-22 769	-22 769	-	-21 568	-21 568	-	1 201	-
Other assets	144 958	144 958	-	162 852	162 852	-	17 894	-
Mandatory reserves with Central Bank	22 170	22 170	-	22 366	22 366	-	196	-
Premises and equipment	220 828	220 828	-	235 199	235 199	-	14 371	-
Purchase cost	341 149	341 149	-	368 564	368 564	-	27 415	-
Depreciation	-120 321	-120 321	-	-133 365	-133 365	-	-13 044	-
Accrued interest not yet received	1 132	1 132	-	1 069	1 069	-	-63	-
Other assets	5 282	5 282	-	6 283	6 283	-	1 001	-
Provision for impairment of other assets	-104 454	-104 454	-	-102 065	-102 065	-	2 389	-
LIABILITIES	2 583 357	2 174 853	408 504	2 744 898	2 346 409	398 489	171 556	-10 015
Dues to banks	-	-	-	20 009	20 000	9	20 000	9
On demand	-	-	-	9	-	9	-	9
Residents	-	-	-	9	-	9	-	9
Term	-	-	-	20 000	20 000	-	20 000	-
Residents	-	-	-	20 000	20 000	-	20 000	-
up to 30 days	-	-	-	20 000	20 000	-	20 000	-
On demand	718 498	665 240	53 258	728 107	675 146	52 961	9 906	-297
Corporate clients	636 996	610 122	26 874	663 285	635 617	27 668	25 495	794
State-owned enterprises	1	1	-	1	1	-	-	-
Residents	636 995	610 121	26 874	663 284	635 616	27 668	25 495	794
Individuals	81 502	55 118	26 384	64 822	39 529	25 293	-15 589	-1 091
Residents	59 036	52 710	6 326	42 611	37 140	5 471	-15 570	-855
Non-residents	22 466	2 408	20 058	22 211	2 389	19 822	-19	-236
Term	1 782 660	1 434 115	348 545	1 806 630	1 467 655	338 975	33 540	-9 570
Corporate clients	192 228	192 228	-	188 983	188 983	-	-3 245	-
Residents	192 228	192 228	-	188 983	188 983	-	-3 245	-
up to 30 days	2 200	2 200	-	-	-	-	-2 200	-
up to 180 days	133 470	133 470	-	101 875	101 875	-	-31 595	-
up to 1 year	26 650	26 650	-	56 650	56 650	-	30 000	-
up to 3 years	27 520	27 520	-	28 070	28 070	-	550	-
more than 3 years	2 388	2 388	-	2 388	2 388	-	-	-
Individuals	1 590 432	1 241 887	348 545	1 617 647	1 278 672	338 975	36 785	-9 570
residents	1 584 370	1 237 886	346 484	1 611 577	1 274 661	336 916	36 775	-9 568
up to 180 days	6 298	6 298	-	5 705	5 705	-	-593	-
up to 1 year	14 974	14 285	689	14 882	14 118	764	-167	75
up to 3 years	1 349 302	1 058 310	290 992	1 369 716	1 088 420	281 296	30 110	-9 696
more than 3 years	213 796	158 993	54 803	221 274	166 418	54 856	7 425	53
non-residents	6 062	4 001	2 061	6 070	4 011	2 059	10	-2
up to 3 years	5 283	4 001	1 282	5 307	4 011	1 296	10	14
more than 3 years	779	-	779	763	-	763	-	-16
Securities issued	41 853	36 093	5 760	143 373	137 744	5 629	101 651	-131
Promissory notes	41 853	36 093	5 760	143 373	137 744	5 629	101 651	-131
on demand	5 760	-	5 760	11 119	5 490	5 629	5 490	-131
up to 180 days	16 377	16 377	-	64 201	64 201	-	47 824	-
up to 1 year	2 355	2 355	-	54 350	54 350	-	51 995	-
up to 3 years	18 667	18 667	-	18 667	18 667	-	-	-
Discount accrued	-1 306	-1 306	-	-4 964	-4 964	-	-3 658	-
Other liabilities	40 346	39 405	941	46 779	45 864	915	6 459	-26
Other liabilities	15 078	15 078	-	21 715	21 715	-	6 637	-
Accrued interest not yet paid	11 922	10 981	941	11 718	10 803	915	-178	-26
Deferred tax liabilities	13 346	13 346	-	13 346	13 346	-	-	-
EQUITY	1 092 392	1 092 392	-	1 114 013	1 114 013	-	21 621	-
Capital	1 018 420	1 018 420	-	1 034 271	1 034 271	-	15 851	-
Profit from previous years	56 477	56 477	-	70 452	70 452	-	13 975	-
Retained earnings from previous years	56 477	56 477	-	70 452	70 452	-	13 975	-
Current year profit	17 549	17 549	-	9 337	9 337	-	-8 212	-
Current year retained earnings	17 549	17 549	-	9 337	9 337	-	-8 212	-
Future expenses	-54	-54	-	-47	-47	-	7	-
OFF-BALANCE SHEET	1 671 753	1 667 715	4 038	4 104 397	4 100 507	3 890	2 432 792	-148
Contingent liabilities	-4 543 832	-4 542 110	-1 722	-4 387 333	-4 385 594	-1 739	156 516	-17
Guarantees issued	-3 992 426	-3 992 426	-	-3 838 628	-3 838 628	-	153 798	-
Unused credit limits opened	-118 996	-117 274	-1 722	-103 176	-101 437	-1 739	15 837	-17
Unused guarantee limits	-432 410	-432 410	-	-445 529	-445 529	-	-13 119	-
Collateral on loans	651 328	645 568	5 760	748 747	743 118	5 629	97 550	-131
goods	638 218	638 218	-	631 118	631 118	-	-7 100	-
securities	13 110	7 350	5 760	117 629	112 000	5 629	104 650	-131
Unprocessed payments	5 576 772	5 576 772	-	7 755 498	7 755 498	-	2 178 726	-
Due to lack of funds on client accounts	5 576 772	5 576 772	-	7 755 498	7 755 498	-	2 178 726	-
Other off-balance sheet accounts	-12 515	-12 515	-	-12 515	-12 515	-	-	-
Accrued interest not yet received	1	1	-	1	1	-	-	-
Written-off interest	-1 545	-1 545	-	-1 545	-1 545	-	-	-
Written-off loans	-10 971	-10 971	-	-10 971	-10 971	-	-	-
Credit card balances	50	50	-	184	184	-	134	-
Past due ratio, total	-	0	-0	5	3	2	3	2
Past due ratio, individuals	6	8	-2	6	9	-3	1	-1
Past due ratio, corporates	-	-	-	5	3	2	3	2
Past due ratio, corporates + entrepreneurs	-	-	-	5	3	2	3	2
Risk-weighted assets	8 898 900	8 898 900	-	9 168 758	9 168 758	-	269 858	-
Past-due rate:	0,00%	0,00%	0,00%	0,05%	0,03%	0,32%	0,03%	0,32%
corporate clients:	0,00%	0,00%	0,00%	0,05%	0,03%	0,34%	0,03%	0,34%
individuals:	0,06%	0,08%	0,00%	0,06%	0,09%	0,00%	0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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