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

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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. 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	3 858 911	3 858 911
High liquid assets	294 637	294 637
Cash and equivalents	198 104	198 104
Cash	87 508	87 508
in cash and en route	83 390	83 390
in ATMs	4 118	4 118
Nostro account with Central Bank	110 596	110 596
Nostro accounts	94 817	94 817
Non-residents	81 963	81 963
Residents	12 854	12 854
Money in transfer	2 082	2 082
Provision for impairment of high-liquid assets	-366	-366
Interest-earning assets	3 401 422	3 401 422
Dues from banks	14 976	14 976
Non-residents	14 976	14 976
more than 180 days	14 976	14 976
Loans to corporate clients	3 351 345	3 351 345
residents	4 100 554	4 100 554
up to 30 days	182 563	182 563
up to 180 days	480 440	480 440
up to 1 year	1 430 155	1 430 155
up to 3 years	1 805 196	1 805 196
more than 3 years	202 200	202 200
Past-due	1 942	1 942
residents	1 942	1 942
Provision for impairment of corporate loans	-751 151	-751 151
residents	-751 151	-751 151
Loans to private entrepreneurs	338	338
up to 180 days	375	375
Provision for impairment of loans to private entrepreneurs	-37	-37
Loans to individuals	34 763	34 763
Standard	56 296	56 296
up to 30 days	184	184
up to 180 days	6 100	6 100
up to 1 year	22 729	22 729
up to 3 years	26 651	26 651
more than 3 years	632	632
Past-due	35	35
Past-due	35	35
Provision for impairment of loans to individuals	-21 568	-21 568
Other assets	162 852	162 852
Mandatory reserves with Central Bank	22 366	22 366
Premises and equipment	235 199	235 199
Purchase cost	368 564	368 564
Depreciation	-133 365	-133 365
Accrued interest not yet received	1 069	1 069
Other assets	6 283	6 283
Provision for impairment of other assets	-102 065	-102 065
LIABILITIES	2 744 898	2 744 898
Dues to banks	20 009	20 009
On demand	9	9
Residents	9	9
Term	20 000	20 000
Residents	20 000	20 000
up to 30 days	20 000	20 000
On demand	728 107	728 107
Corporate clients	663 285	663 285
State-owned enterprises	1	1
Residents	663 284	663 284
Individuals	64 822	64 822
Residents	42 611	42 611
Non-residents	22 211	22 211
Term	1 806 630	1 806 630
Corporate clients	188 983	188 983
Residents	188 983	188 983
up to 180 days	101 875	101 875
up to 1 year	56 650	56 650
up to 3 years	28 070	28 070
more than 3 years	2 388	2 388
Individuals	1 617 647	1 617 647
residents	1 611 577	1 611 577
up to 180 days	5 705	5 705
up to 1 year	14 882	14 882
up to 3 years	1 369 716	1 369 716
more than 3 years	221 274	221 274
non-residents	6 070	6 070
up to 3 years	5 307	5 307
more than 3 years	763	763
Securities issued	143 373	143 373
Promissory notes	143 373	143 373
on demand	11 119	11 119
up to 180 days	64 201	64 201
up to 1 year	54 350	54 350
up to 3 years	18 667	18 667
Discount accrued	-4 964	-4 964
Other liabilities	46 779	46 779
Other liabilities	21 715	21 715
Accrued interest not yet paid	11 718	11 718
Deferred tax liabilities	13 346	13 346
EQUITY	1 114 013	1 114 013
Capital	1 034 271	1 034 271
Profit from previous years	70 452	70 452
Retained earnings from previous years	70 452	70 452
Current year profit	9 337	9 337
Current year retained earnings	9 337	9 337
Future expenses	-47	-47
OFF-BALANCE SHEET	4 104 397	4 104 397
Contingent liabilities	-4 387 333	-4 387 333
Guarantees issued	-3 838 628	-3 838 628
Unused credit limits opened	-103 176	-103 176
Unused guarantee limits	-445 529	-445 529
Collateral on loans	748 747	748 747
goods	631 118	631 118
securities	117 629	117 629
Unprocessed payments	7 755 498	7 755 498
Due to lack of funds on client accounts	7 755 498	7 755 498
Other off-balance sheet accounts	-12 515	-12 515
Accrued interest not yet received	1	1
Written-off interest	-1 545	-1 545
Written-off loans	-10 971	-10 971
Credit card balances	184	184
Risk-weighted assets	9 168 758	9 168 758
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,58%	-100,0%
including corporate loans:	-18,31%	-100,0%
including individual loans:	-38,29%	-100,0%
Past-due rate:	-0,05%	-100,0%
corporate clients:	-0,05%	-100,0%
individuals:	-0,06%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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