Kuap. Ru - Balance sheet of ВСЕ БАНКИ (БЕЗ СБЕРБАНКА), analysis of f.101

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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	76 571 731 606	76 571 731 606
High liquid assets	8 945 446 805	8 945 446 805
Cash and equivalents	3 990 221 870	3 990 221 870
Cash	1 538 011 545	1 538 011 545
in cash and en route	979 657 389	979 657 389
in ATMs	295 156 789	295 156 789
precious metals	263 191 680	263 191 680
gems	5 687	5 687
Nostro account with Central Bank	2 452 210 325	2 452 210 325
Nostro accounts	4 501 178 745	4 501 178 745
Non-residents	1 832 665 920	1 832 665 920
Residents	2 668 512 825	2 668 512 825
Money in transfer	479 614 430	479 614 430
Provision for impairment of high-liquid assets	-25 568 240	-25 568 240
Interest-earning assets	73 262 358 399	73 262 358 399
Dues from banks	11 684 524 459	11 684 524 459
Central Bank of Russia	1 328 741 556	1 328 741 556
Residents	8 765 648 002	8 765 648 002
up to 30 days	5 721 424 143	5 721 424 143
up to 180 days	2 139 070 178	2 139 070 178
more than 180 days	905 153 681	905 153 681
Non-residents	1 588 310 349	1 588 310 349
up to 30 days	972 109 324	972 109 324
up to 180 days	179 779 591	179 779 591
more than 180 days	436 421 434	436 421 434
Loans past-due	100 509 336	100 509 336
non-residents	19 338 021	19 338 021
residents	81 171 315	81 171 315
Provision for impairment of loans to banks	-98 684 784	-98 684 784
Securities	12 607 837 821	12 607 837 821
Bonds	11 530 404 468	11 530 404 468
Federal Loan Bonds (OFZs), OBRs	5 644 125 138	5 644 125 138
Corporate bonds	2 453 191 293	2 453 191 293
Financial institutions bonds	342 860 946	342 860 946
Foreign sovereign bonds	146 323 011	146 323 011
Corporate foreign bonds	1 205 936 025	1 205 936 025
Foreign financial institutions bonds	11 531 145	11 531 145
Valuation allowance	-351 672 882	-351 672 882
Pledged under REPO	2 085 260 364	2 085 260 364
Past-due	347 048 259	347 048 259
Provision for impairment of bonds	-354 198 831	-354 198 831
Promissory notes	32 723 887	32 723 887
Corporate	33 772 582	33 772 582
Banks	-44 550	-44 550
Provision for impairment of promissory notes	-1 004 145	-1 004 145
Stocks	429 352 517	429 352 517
Residents	349 848 776	349 848 776
Non-residents	86 430 460	86 430 460
Valuation allowance	-36 479 921	-36 479 921
Pledged under REPO	31 391 088	31 391 088
Provision for impairment of stocks	-1 837 886	-1 837 886
Mutual funds	615 356 949	615 356 949
Loans to corporate clients	36 055 135 480	36 055 135 480
residents	32 110 930 534	32 110 930 534
up to 30 days	3 781 895 162	3 781 895 162
up to 180 days	2 065 141 600	2 065 141 600
up to 1 year	4 133 362 951	4 133 362 951
up to 3 years	4 226 488 711	4 226 488 711
more than 3 years	17 904 042 110	17 904 042 110
non-residents	3 496 201 795	3 496 201 795
up to 30 days	92 568 366	92 568 366
up to 180 days	161 241 187	161 241 187
up to 1 year	286 557 056	286 557 056
up to 3 years	405 303 191	405 303 191
more than 3 years	2 550 531 995	2 550 531 995
state-owned enterprises	803 033 754	803 033 754
up to 30 days	26 016 949	26 016 949
up to 180 days	66 872 173	66 872 173
up to 1 year	95 883 439	95 883 439
up to 3 years	201 307 612	201 307 612
more than 3 years	412 953 581	412 953 581
Past-due	2 656 047 257	2 656 047 257
residents	2 206 120 697	2 206 120 697
non-residents	428 336 406	428 336 406
state-owned enterprises	21 590 154	21 590 154
Provision for impairment of corporate loans	-3 011 077 860	-3 011 077 860
residents	-2 532 908 188	-2 532 908 188
non-residents	-451 863 718	-451 863 718
state-owned enterprises	-26 305 954	-26 305 954
Loans to private entrepreneurs	314 329 489	314 329 489
up to 30 days	8 317 380	8 317 380
up to 180 days	11 726 122	11 726 122
up to 1 year	33 810 951	33 810 951
up to 3 years	62 991 154	62 991 154
more than 3 years	202 803 771	202 803 771
Past-due	34 874 547	34 874 547
Provision for impairment of loans to private entrepreneurs	-40 194 436	-40 194 436
Loans to individuals	12 600 531 150	12 600 531 150
Standard	12 881 871 446	12 881 871 446
up to 30 days	1 173 167 612	1 173 167 612
up to 180 days	5 802 307	5 802 307
up to 1 year	89 590 452	89 590 452
up to 3 years	598 399 126	598 399 126
more than 3 years	11 014 911 949	11 014 911 949
Past-due	858 360 486	858 360 486
Past-due	858 360 486	858 360 486
Provision for impairment of loans to individuals	-1 139 700 782	-1 139 700 782
Other assets	-5 636 073 598	-5 636 073 598
Mandatory reserves with Central Bank	530 739 367	530 739 367
Premises and equipment	1 438 344 711	1 438 344 711
Purchase cost	2 054 350 750	2 054 350 750
Depreciation	-616 006 039	-616 006 039
Accrued interest not yet received	618 433 287	618 433 287
Assets under management	82 144 787	82 144 787
Other assets	-9 496 696 908	-9 496 696 908
Investments in subsidiaries	967 768 194	967 768 194
Provision for impairment of other assets	-1 235 776 585	-1 235 776 585
Derivatives - assets	1 029 110 771	1 029 110 771
Deferred tax asset	429 858 778	429 858 778
LIABILITIES	73 688 444 186	73 688 444 186
Dues to banks	12 564 894 009	12 564 894 009
On demand	730 917 865	730 917 865
Residents	360 642 116	360 642 116
Non-residents	370 275 749	370 275 749
Term	11 690 974 028	11 690 974 028
Central Bank of Russia	2 021 446 544	2 021 446 544
up to 30 days	100 811 098	100 811 098
up to 180 days	17 298 821	17 298 821
more than 180 days	1 752 252 079	1 752 252 079
other	151 084 546	151 084 546
Residents	8 912 804 588	8 912 804 588
up to 30 days	5 779 704 361	5 779 704 361
up to 180 days	2 168 576 195	2 168 576 195
more than 180 days	964 524 032	964 524 032
Non-residents	756 722 896	756 722 896
up to 30 days	132 512 712	132 512 712
up to 180 days	47 376 070	47 376 070
more than 180 days	576 834 114	576 834 114
Other dues to banks	143 002 116	143 002 116
On demand	24 718 623 324	24 718 623 324
Corporate clients	14 673 896 948	14 673 896 948
State-owned enterprises	1 340 640 628	1 340 640 628
Residents	12 518 831 464	12 518 831 464
Non-residents	814 424 856	814 424 856
Individuals	9 341 563 044	9 341 563 044
Residents	9 143 076 829	9 143 076 829
Non-residents	198 486 215	198 486 215
Brokerage accounts	703 163 332	703 163 332
Residents	633 030 185	633 030 185
Non-residents	70 133 147	70 133 147
Term	31 959 716 806	31 959 716 806
Corporate clients	20 910 702 581	20 910 702 581
Residents	13 951 660 102	13 951 660 102
up to 30 days	3 867 504 691	3 867 504 691
up to 180 days	3 966 674 854	3 966 674 854
up to 1 year	1 564 572 604	1 564 572 604
up to 3 years	1 518 363 374	1 518 363 374
more than 3 years	3 034 544 579	3 034 544 579
Non-residents	1 506 979 111	1 506 979 111
up to 30 days	65 218 658	65 218 658
up to 180 days	43 343 860	43 343 860
up to 1 year	22 410 668	22 410 668
up to 3 years	75 843 272	75 843 272
more than 3 years	1 300 162 653	1 300 162 653
State-owned enterprises	5 452 063 368	5 452 063 368
up to 30 days	1 101 918 378	1 101 918 378
up to 180 days	2 134 501 287	2 134 501 287
up to 1 year	660 958 092	660 958 092
up to 3 years	94 515 669	94 515 669
more than 3 years	1 460 169 942	1 460 169 942
Individuals	11 049 014 225	11 049 014 225
residents	10 933 314 712	10 933 314 712
up to 30 days	54 627 628	54 627 628
up to 180 days	586 919 874	586 919 874
up to 1 year	2 602 724 293	2 602 724 293
up to 3 years	6 602 088 036	6 602 088 036
more than 3 years	1 086 954 881	1 086 954 881
non-residents	115 699 513	115 699 513
up to 30 days	365 996	365 996
up to 180 days	11 220 027	11 220 027
up to 1 year	11 627 122	11 627 122
up to 3 years	76 565 161	76 565 161
more than 3 years	15 921 207	15 921 207
Securities issued	2 027 021 081	2 027 021 081
Bonds	1 790 925 256	1 790 925 256
Promissory notes	236 049 370	236 049 370
on demand	50 624 931	50 624 931
up to 30 days	1 656 863	1 656 863
up to 180 days	13 281 716	13 281 716
up to 1 year	55 011 123	55 011 123
up to 3 years	48 829 689	48 829 689
more than 3 years	66 645 048	66 645 048
Depositary certificates	46 455	46 455
up to 30 days	14 555	14 555
more than 180 days	31 900	31 900
Other liabilities	2 418 188 966	2 418 188 966
Other liabilities	1 051 140 826	1 051 140 826
Accrued interest not yet paid	484 526 816	484 526 816
Liabilities past-due	102 068	102 068
Derivatives - liabilities	788 614 837	788 614 837
Deferred tax liabilities	93 804 419	93 804 419
EQUITY	2 883 287 421	2 883 287 421
Capital	3 569 561 758	3 569 561 758
Profit from previous years	-730 441 879	-730 441 879
Retained earnings from previous years	-730 441 879	-730 441 879
Current year profit	44 167 542	44 167 542
Current year retained earnings	44 167 542	44 167 542
OFF-BALANCE SHEET	12 616 299 106	12 616 299 106
Unused credit limits available	3 436 239 400	3 436 239 400
Contingent liabilities	-30 988 442 759	-30 988 442 759
Guarantees issued	-5 870 169 624	-5 870 169 624
Unused credit limits opened	-19 288 772 785	-19 288 772 785
Unused guarantee limits	-5 829 500 350	-5 829 500 350
Collateral on loans	36 375 632 784	36 375 632 784
goods	27 897 714 021	27 897 714 021
securities	8 474 678 927	8 474 678 927
precious metals	3 239 836	3 239 836
Unprocessed payments	5 291 725 863	5 291 725 863
Due to lack of funds in bank	2 875	2 875
Due to lack of funds on client accounts	5 291 722 988	5 291 722 988
Other off-balance sheet accounts	-1 498 856 182	-1 498 856 182
Written-off interest	-296 291 791	-296 291 791
Written-off loans to banks	-54 387 535	-54 387 535
Written-off loans	-1 148 176 856	-1 148 176 856
Reserve rates:
Loans to banks:	-0,84%	-100,0%
Customer loans, total:	-7,84%	-100,0%
including corporate loans:	-7,74%	-100,0%
including individual loans:	-8,29%	-100,0%
Past-due rate:	-6,68%	-100,0%
corporate clients:	-6,83%	-100,0%
individuals:	-6,25%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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