Kuap. Ru - Balance sheet of ГРУППА «АК БАРС», analysis of f.101

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GROUP �AK BARS�

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IFRS reports

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	562 297 058	562 297 058
High liquid assets	31 444 417	31 444 417
Cash and equivalents	24 142 017	24 142 017
Cash	8 871 691	8 871 691
in cash and en route	5 534 542	5 534 542
in ATMs	2 572 702	2 572 702
precious metals	764 447	764 447
Nostro account with Central Bank	15 270 326	15 270 326
Nostro accounts	2 278 686	2 278 686
Non-residents	1 837 933	1 837 933
Residents	440 753	440 753
Money in transfer	3 808 641	3 808 641
Exchange accounts	1 254 118	1 254 118
Provision for impairment of high-liquid assets	-39 045	-39 045
Interest-earning assets	440 443 490	440 443 490
Dues from banks	94 524 820	94 524 820
Central Bank of Russia	201 300	201 300
Residents	81 014 689	81 014 689
up to 30 days	60 803 916	60 803 916
up to 180 days	20 210 773	20 210 773
Non-residents	13 524 450	13 524 450
up to 30 days	781 420	781 420
up to 180 days	7 264 321	7 264 321
more than 180 days	5 478 709	5 478 709
Provision for impairment of loans to banks	-215 619	-215 619
Securities	172 796 917	172 796 917
Bonds	147 304 409	147 304 409
Federal Loan Bonds (OFZs), OBRs	5 645 630	5 645 630
Corporate bonds	83 805 179	83 805 179
Financial institutions bonds	4 124 420	4 124 420
Foreign sovereign bonds	2 099 974	2 099 974
Corporate foreign bonds	49 803 746	49 803 746
Valuation allowance	2 210 489	2 210 489
Pledged under REPO	330 797	330 797
Past-due	1 500 367	1 500 367
Provision for impairment of bonds	-2 216 193	-2 216 193
Promissory notes	69 983	69 983
Corporate	701 219	701 219
Banks	-1 577	-1 577
Provision for impairment of promissory notes	-629 659	-629 659
Stocks	25 041 592	25 041 592
Residents	19 168 912	19 168 912
Valuation allowance	5 841 125	5 841 125
Pledged under REPO	31 555	31 555
Mutual funds	380 933	380 933
Loans to corporate clients	103 652 352	103 652 352
residents	112 038 539	112 038 539
up to 30 days	17 651 686	17 651 686
up to 180 days	2 994 148	2 994 148
up to 1 year	37 439 331	37 439 331
up to 3 years	18 608 484	18 608 484
more than 3 years	35 344 890	35 344 890
state-owned enterprises	2 197 576	2 197 576
up to 180 days	148 050	148 050
up to 1 year	88 794	88 794
up to 3 years	798 430	798 430
more than 3 years	1 162 302	1 162 302
Past-due	15 448 825	15 448 825
residents	15 448 148	15 448 148
non-residents	13	13
state-owned enterprises	664	664
Provision for impairment of corporate loans	-26 032 588	-26 032 588
residents	-25 983 245	-25 983 245
non-residents	-10	-10
state-owned enterprises	-49 333	-49 333
Loans to private entrepreneurs	3 898 760	3 898 760
up to 30 days	117 726	117 726
up to 180 days	138 112	138 112
up to 1 year	729 227	729 227
up to 3 years	312 910	312 910
more than 3 years	2 693 510	2 693 510
Past-due	254 398	254 398
Provision for impairment of loans to private entrepreneurs	-347 123	-347 123
Loans to individuals	65 570 641	65 570 641
Standard	65 943 624	65 943 624
up to 30 days	181 452	181 452
up to 180 days	66 990	66 990
up to 1 year	22 588	22 588
up to 3 years	3 495 138	3 495 138
more than 3 years	62 177 456	62 177 456
Past-due	6 727 551	6 727 551
Past-due	6 727 551	6 727 551
Provision for impairment of loans to individuals	-7 100 534	-7 100 534
Other assets	90 409 151	90 409 151
Mandatory reserves with Central Bank	3 360 185	3 360 185
Premises and equipment	5 462 818	5 462 818
Purchase cost	8 441 201	8 441 201
Depreciation	-2 978 383	-2 978 383
Accrued interest not yet received	8 165 005	8 165 005
Factoring	5 267 986	5 267 986
Assets under management	17 249 635	17 249 635
Other assets	68 684 350	68 684 350
Investments in subsidiaries	1 036 234	1 036 234
Provision for impairment of other assets	-21 599 900	-21 599 900
Derivatives - assets	1 615 491	1 615 491
Deferred tax asset	1 167 347	1 167 347
LIABILITIES	488 602 662	488 602 662
Dues to banks	6 377 221	6 377 221
On demand	11 881	11 881
Residents	7 828	7 828
Non-residents	4 053	4 053
Term	6 363 955	6 363 955
Central Bank of Russia	1 523 408	1 523 408
more than 180 days	1 523 408	1 523 408
Residents	3 776 754	3 776 754
up to 30 days	3 555 087	3 555 087
up to 180 days	221 667	221 667
Non-residents	1 063 793	1 063 793
up to 30 days	1 063 793	1 063 793
Other dues to banks	1 385	1 385
On demand	79 582 843	79 582 843
Corporate clients	59 077 504	59 077 504
State-owned enterprises	28 739 893	28 739 893
Residents	30 019 568	30 019 568
Non-residents	318 043	318 043
Individuals	20 423 962	20 423 962
Residents	20 296 277	20 296 277
Non-residents	127 685	127 685
Brokerage accounts	81 377	81 377
Residents	81 279	81 279
Non-residents	98	98
Term	393 643 658	393 643 658
Corporate clients	292 232 052	292 232 052
Residents	209 767 567	209 767 567
up to 30 days	10 032 042	10 032 042
up to 180 days	7 364 104	7 364 104
up to 1 year	5 920 908	5 920 908
up to 3 years	127 847 532	127 847 532
more than 3 years	58 602 981	58 602 981
Non-residents	37 143 420	37 143 420
more than 3 years	37 143 420	37 143 420
State-owned enterprises	45 321 065	45 321 065
up to 30 days	659 275	659 275
up to 180 days	38 396 275	38 396 275
up to 1 year	203 164	203 164
up to 3 years	4 961 119	4 961 119
more than 3 years	1 101 232	1 101 232
Individuals	101 411 606	101 411 606
residents	101 238 101	101 238 101
up to 30 days	12 575	12 575
up to 180 days	8 581 032	8 581 032
up to 1 year	25 582 250	25 582 250
up to 3 years	67 062 199	67 062 199
more than 3 years	45	45
non-residents	173 505	173 505
up to 30 days	205	205
up to 180 days	63 707	63 707
up to 1 year	31 619	31 619
up to 3 years	77 974	77 974
Securities issued	1 315 648	1 315 648
Promissory notes	1 210 511	1 210 511
up to 180 days	11 500	11 500
up to 1 year	12 700	12 700
up to 3 years	113 011	113 011
more than 3 years	1 073 300	1 073 300
Depositary certificates	105 137	105 137
up to 30 days	137	137
more than 180 days	105 000	105 000
Other liabilities	7 683 292	7 683 292
Other liabilities	1 137 409	1 137 409
Accrued interest not yet paid	5 127 749	5 127 749
Derivatives - liabilities	594 868	594 868
Deferred tax liabilities	823 266	823 266
EQUITY	73 694 397	73 694 397
Capital	59 360 768	59 360 768
Profit from previous years	8 091 966	8 091 966
Retained earnings from previous years	8 091 966	8 091 966
Current year profit	6 241 663	6 241 663
Current year retained earnings	6 241 663	6 241 663
OFF-BALANCE SHEET	151 884 881	151 884 881
Contingent liabilities	-183 899 184	-183 899 184
Guarantees issued	-67 738 342	-67 738 342
Unused credit limits opened	-68 944 314	-68 944 314
Unused guarantee limits	-47 216 528	-47 216 528
Collateral on loans	196 582 798	196 582 798
goods	129 427 833	129 427 833
securities	67 154 965	67 154 965
Unprocessed payments	139 438 414	139 438 414
Due to lack of funds on client accounts	139 438 414	139 438 414
Other off-balance sheet accounts	-237 147	-237 147
Written-off interest	-25 946	-25 946
Written-off loans to banks	-500	-500
Written-off loans	-210 701	-210 701
Reserve rates:
Loans to banks:	-0,23%	-100,0%
Customer loans, total:	-15,91%	-100,0%
including corporate loans:	-19,70%	-100,0%
including individual loans:	-9,77%	-100,0%
Past-due rate:	-10,86%	-100,0%
corporate clients:	-11,72%	-100,0%
individuals:	-9,26%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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