Kuap. Ru - Balance sheet of the bank ГОСУДАРСТВЕННЫЕ БАНКИ, clean (not adjusted)

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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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	51 565 582 941	51 565 582 941
High liquid assets	4 123 031 166	4 123 031 166
Cash and equivalents	3 144 273 264	3 144 273 264
Cash	1 417 263 075	1 417 263 075
in cash and en route	707 956 154	707 956 154
in ATMs	347 327 083	347 327 083
precious metals	361 979 838	361 979 838
Nostro account with Central Bank	1 727 010 189	1 727 010 189
Nostro accounts	530 691 263	530 691 263
Non-residents	353 518 093	353 518 093
Residents	177 173 170	177 173 170
Money in transfer	344 928 083	344 928 083
Exchange accounts	103 907 786	103 907 786
Provision for impairment of high-liquid assets	-769 230	-769 230
Interest-earning assets	43 137 785 700	43 137 785 700
Dues from banks	2 591 622 152	2 591 622 152
Central Bank of Russia	55 939 580	55 939 580
Residents	1 950 332 471	1 950 332 471
up to 30 days	1 137 227 614	1 137 227 614
up to 180 days	298 753 363	298 753 363
more than 180 days	514 351 494	514 351 494
Non-residents	590 625 835	590 625 835
up to 30 days	314 956 813	314 956 813
up to 180 days	54 359 892	54 359 892
more than 180 days	221 309 130	221 309 130
Loans past-due	50 039 751	50 039 751
non-residents	36 373 180	36 373 180
residents	13 666 571	13 666 571
Provision for impairment of loans to banks	-55 315 485	-55 315 485
Securities	5 433 900 362	5 433 900 362
Bonds	5 014 111 005	5 014 111 005
Federal Loan Bonds (OFZs), OBRs	2 634 630 095	2 634 630 095
Corporate bonds	884 541 456	884 541 456
Financial institutions bonds	88 375 488	88 375 488
Foreign sovereign bonds	1 771 331	1 771 331
Corporate foreign bonds	816 634 840	816 634 840
Foreign financial institutions bonds	116 274 132	116 274 132
Valuation allowance	128 345 204	128 345 204
Pledged under REPO	349 793 695	349 793 695
Past-due	2 240 243	2 240 243
Provision for impairment of bonds	-8 495 479	-8 495 479
Promissory notes	13 559 028	13 559 028
Corporate	13 915 636	13 915 636
Banks	13 241 365	13 241 365
Provision for impairment of promissory notes	-13 597 973	-13 597 973
Stocks	170 602 247	170 602 247
Residents	138 222 538	138 222 538
Non-residents	12 439 412	12 439 412
Valuation allowance	19 920 538	19 920 538
Pledged under REPO	21 524	21 524
Provision for impairment of stocks	-1 765	-1 765
Mutual funds	235 628 082	235 628 082
Loans to corporate clients	24 744 292 831	24 744 292 831
residents	20 455 723 823	20 455 723 823
up to 30 days	650 886 074	650 886 074
up to 180 days	1 025 451 297	1 025 451 297
up to 1 year	2 876 472 881	2 876 472 881
up to 3 years	3 660 107 749	3 660 107 749
more than 3 years	12 242 805 822	12 242 805 822
non-residents	3 241 262 374	3 241 262 374
up to 30 days	74 055 471	74 055 471
up to 180 days	45 501 999	45 501 999
up to 1 year	60 250 370	60 250 370
up to 3 years	427 708 306	427 708 306
more than 3 years	2 633 746 228	2 633 746 228
state-owned enterprises	1 071 287 863	1 071 287 863
up to 30 days	1 075 337	1 075 337
up to 180 days	32 825 725	32 825 725
up to 1 year	120 418 480	120 418 480
up to 3 years	586 877 826	586 877 826
more than 3 years	330 090 495	330 090 495
Past-due	866 902 502	866 902 502
residents	774 821 023	774 821 023
non-residents	79 649 239	79 649 239
state-owned enterprises	12 432 240	12 432 240
Provision for impairment of corporate loans	-890 883 731	-890 883 731
residents	-730 526 038	-730 526 038
non-residents	-136 095 863	-136 095 863
state-owned enterprises	-24 261 830	-24 261 830
Loans to private entrepreneurs	363 875 220	363 875 220
up to 30 days	9 219 793	9 219 793
up to 180 days	4 515 386	4 515 386
up to 1 year	22 475 161	22 475 161
up to 3 years	130 404 293	130 404 293
more than 3 years	166 594 075	166 594 075
Past-due	40 076 949	40 076 949
Provision for impairment of loans to private entrepreneurs	-9 410 437	-9 410 437
Loans to individuals	11 066 696 064	11 066 696 064
Standard	10 906 569 518	10 906 569 518
up to 30 days	818 112 542	818 112 542
up to 180 days	1 308 347	1 308 347
up to 1 year	36 698 924	36 698 924
up to 3 years	606 194 491	606 194 491
more than 3 years	9 444 255 214	9 444 255 214
Past-due	399 238 761	399 238 761
Past-due	399 238 761	399 238 761
Provision for impairment of loans to individuals	-239 112 215	-239 112 215
Provision for impairment of loans past-due	-1 062 600 929	-1 062 600 929
Other assets	4 304 766 075	4 304 766 075
Mandatory reserves with Central Bank	388 159 887	388 159 887
Premises and equipment	1 106 695 179	1 106 695 179
Purchase cost	1 500 958 461	1 500 958 461
Depreciation	-394 263 282	-394 263 282
Accrued interest not yet received	686 349 932	686 349 932
Factoring	3 862 184	3 862 184
Assets under management	71 974 848	71 974 848
Other assets	1 351 299 185	1 351 299 185
Investments in subsidiaries	936 303 641	936 303 641
Provision for impairment of other assets	-789 748 366	-789 748 366
Derivatives - assets	364 972 502	364 972 502
Deferred tax asset	184 897 083	184 897 083
LIABILITIES	44 942 128 744	44 942 128 744
Dues to banks	2 845 057 324	2 845 057 324
On demand	180 481 444	180 481 444
Residents	48 729 501	48 729 501
Non-residents	131 751 943	131 751 943
Term	2 639 910 357	2 639 910 357
Central Bank of Russia	698 333 117	698 333 117
up to 180 days	6 120 211	6 120 211
more than 180 days	692 212 906	692 212 906
Residents	1 630 874 098	1 630 874 098
up to 30 days	1 108 926 807	1 108 926 807
up to 180 days	309 674 896	309 674 896
more than 180 days	211 943 390	211 943 390
Past-due	329 005	329 005
Non-residents	310 703 142	310 703 142
up to 30 days	52 857 869	52 857 869
up to 180 days	9 994 952	9 994 952
more than 180 days	247 850 321	247 850 321
Other dues to banks	24 665 523	24 665 523
On demand	11 257 970 760	11 257 970 760
Corporate clients	6 175 853 664	6 175 853 664
State-owned enterprises	853 309 594	853 309 594
Residents	5 014 611 836	5 014 611 836
Non-residents	307 932 234	307 932 234
Individuals	4 894 337 880	4 894 337 880
Residents	4 785 938 119	4 785 938 119
Non-residents	108 399 761	108 399 761
Brokerage accounts	187 779 216	187 779 216
Residents	185 557 776	185 557 776
Non-residents	2 221 440	2 221 440
Term	28 085 239 011	28 085 239 011
Corporate clients	12 888 255 692	12 888 255 692
Residents	8 849 401 532	8 849 401 532
up to 30 days	1 624 162 215	1 624 162 215
up to 180 days	1 914 726 230	1 914 726 230
up to 1 year	1 812 185 963	1 812 185 963
up to 3 years	1 031 295 503	1 031 295 503
more than 3 years	2 467 031 621	2 467 031 621
Non-residents	880 823 346	880 823 346
up to 30 days	22 716 663	22 716 663
up to 180 days	29 991 851	29 991 851
up to 1 year	21 857 447	21 857 447
up to 3 years	6 471 310	6 471 310
more than 3 years	799 786 075	799 786 075
State-owned enterprises	3 158 030 814	3 158 030 814
up to 30 days	186 842 063	186 842 063
up to 180 days	976 131 506	976 131 506
up to 1 year	1 584 062 940	1 584 062 940
up to 3 years	3 684 555	3 684 555
more than 3 years	407 309 750	407 309 750
Individuals	15 196 983 319	15 196 983 319
residents	15 028 339 357	15 028 339 357
up to 30 days	60 018 686	60 018 686
up to 180 days	1 853 762 139	1 853 762 139
up to 1 year	5 738 259 186	5 738 259 186
up to 3 years	6 428 911 187	6 428 911 187
more than 3 years	947 388 159	947 388 159
non-residents	168 643 962	168 643 962
up to 30 days	749 595	749 595
up to 180 days	15 196 668	15 196 668
up to 1 year	48 570 861	48 570 861
up to 3 years	90 525 313	90 525 313
more than 3 years	13 601 525	13 601 525
Securities issued	1 592 675 128	1 592 675 128
Bonds	1 303 600 737	1 303 600 737
Promissory notes	260 090 215	260 090 215
on demand	64 647 527	64 647 527
up to 30 days	470 175	470 175
up to 180 days	20 323 137	20 323 137
up to 1 year	50 669 549	50 669 549
up to 3 years	101 354 629	101 354 629
more than 3 years	22 625 198	22 625 198
Depositary certificates	28 984 176	28 984 176
up to 30 days	8 484 205	8 484 205
more than 180 days	20 499 971	20 499 971
Other liabilities	1 161 186 521	1 161 186 521
Other liabilities	291 713 078	291 713 078
Accrued interest not yet paid	509 148 286	509 148 286
Liabilities past-due	336 938	336 938
Derivatives - liabilities	349 760 860	349 760 860
Deferred tax liabilities	10 227 359	10 227 359
EQUITY	6 623 454 197	6 623 454 197
Capital	2 536 190 588	2 536 190 588
Profit from previous years	2 947 429 471	2 947 429 471
Retained earnings from previous years	2 947 429 471	2 947 429 471
Current year profit	1 139 834 138	1 139 834 138
Current year retained earnings	1 139 834 138	1 139 834 138
OFF-BALANCE SHEET	23 873 468 294	23 873 468 294
Unused credit limits available	2 056 613 284	2 056 613 284
Contingent liabilities	-16 276 543 181	-16 276 543 181
Guarantees issued	-3 526 154 182	-3 526 154 182
Unused credit limits opened	-10 192 249 832	-10 192 249 832
Unused guarantee limits	-2 558 139 167	-2 558 139 167
Collateral on loans	37 653 566 204	37 653 566 204
goods	27 814 999 412	27 814 999 412
securities	9 836 684 279	9 836 684 279
precious metals	1 882 513	1 882 513
Unprocessed payments	1 374 832 603	1 374 832 603
Due to lack of funds in bank	660	660
Due to lack of funds on client accounts	1 374 831 943	1 374 831 943
Other off-balance sheet accounts	-935 000 616	-935 000 616
Written-off interest	-149 940 109	-149 940 109
Written-off loans to banks	-41 957 360	-41 957 360
Written-off loans	-743 103 147	-743 103 147
Reserve rates:
Loans to banks:	-2,09%	-100,0%
Customer loans, total:	-5,84%	-100,0%
including corporate loans:	-3,46%	-100,0%
including individual loans:	-2,11%	-100,0%
Past-due rate:	-3,50%	-100,0%
corporate clients:	-3,49%	-100,0%
individuals:	-3,53%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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