Kuap. Ru - Balance sheet of 50 КРУПНЕЙШИХ БАНКОВ (БЕЗ СБЕРБАНКА), analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Mailing list archive

Our statistics

Our links

50 LARGEST BANKS (w/o SBERBANK)

Please login to save the list of favorite banks (register using our forum, login using form on top of the screen);

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	73 582 916 244	73 582 916 244
High liquid assets	6 034 106 061	6 034 106 061
Cash and equivalents	3 619 664 850	3 619 664 850
Cash	1 342 142 677	1 342 142 677
in cash and en route	813 411 193	813 411 193
in ATMs	275 462 243	275 462 243
precious metals	253 263 554	253 263 554
gems	5 687	5 687
Nostro account with Central Bank	2 277 522 173	2 277 522 173
Nostro accounts	2 028 047 525	2 028 047 525
Non-residents	1 629 585 243	1 629 585 243
Residents	398 462 282	398 462 282
Money in transfer	407 982 802	407 982 802
Provision for impairment of high-liquid assets	-21 589 116	-21 589 116
Interest-earning assets	60 675 595 028	60 675 595 028
Dues from banks	10 172 177 564	10 172 177 564
Central Bank of Russia	697 046 019	697 046 019
Residents	8 096 680 263	8 096 680 263
up to 30 days	5 250 559 501	5 250 559 501
up to 180 days	2 000 169 247	2 000 169 247
more than 180 days	845 951 515	845 951 515
Non-residents	1 380 935 603	1 380 935 603
up to 30 days	818 704 893	818 704 893
up to 180 days	140 871 552	140 871 552
more than 180 days	421 359 158	421 359 158
Loans past-due	73 801 244	73 801 244
non-residents	19 314 139	19 314 139
residents	54 487 105	54 487 105
Provision for impairment of loans to banks	-76 285 565	-76 285 565
Securities	10 342 714 084	10 342 714 084
Bonds	9 339 109 779	9 339 109 779
Federal Loan Bonds (OFZs), OBRs	4 031 706 274	4 031 706 274
Corporate bonds	2 246 568 792	2 246 568 792
Financial institutions bonds	287 627 406	287 627 406
Foreign sovereign bonds	139 494 465	139 494 465
Corporate foreign bonds	1 070 243 130	1 070 243 130
Foreign financial institutions bonds	7 836 506	7 836 506
Valuation allowance	-317 517 216	-317 517 216
Pledged under REPO	1 879 118 403	1 879 118 403
Past-due	346 282 166	346 282 166
Provision for impairment of bonds	-352 250 147	-352 250 147
Promissory notes	28 562 115	28 562 115
Corporate	31 324 917	31 324 917
Banks	-2 449 905	-2 449 905
Provision for impairment of promissory notes	-312 897	-312 897
Stocks	384 069 257	384 069 257
Residents	334 692 348	334 692 348
Non-residents	70 615 279	70 615 279
Valuation allowance	-38 625 096	-38 625 096
Pledged under REPO	17 387 077	17 387 077
Provision for impairment of stocks	-351	-351
Mutual funds	590 972 933	590 972 933
Loans to corporate clients	28 209 610 109	28 209 610 109
residents	24 337 327 961	24 337 327 961
up to 30 days	3 740 552 457	3 740 552 457
up to 180 days	1 897 901 320	1 897 901 320
up to 1 year	3 754 676 252	3 754 676 252
up to 3 years	3 904 057 689	3 904 057 689
more than 3 years	11 040 140 243	11 040 140 243
non-residents	3 406 188 749	3 406 188 749
up to 30 days	84 509 168	84 509 168
up to 180 days	157 319 899	157 319 899
up to 1 year	254 982 861	254 982 861
up to 3 years	382 702 256	382 702 256
more than 3 years	2 526 674 565	2 526 674 565
state-owned enterprises	776 712 177	776 712 177
up to 30 days	25 939 252	25 939 252
up to 180 days	65 808 188	65 808 188
up to 1 year	85 280 643	85 280 643
up to 3 years	193 339 914	193 339 914
more than 3 years	406 344 180	406 344 180
Past-due	2 510 652 411	2 510 652 411
residents	2 063 563 491	2 063 563 491
non-residents	425 617 295	425 617 295
state-owned enterprises	21 471 625	21 471 625
Provision for impairment of corporate loans	-2 821 271 189	-2 821 271 189
residents	-2 350 174 415	-2 350 174 415
non-residents	-445 807 268	-445 807 268
state-owned enterprises	-25 289 506	-25 289 506
Loans to private entrepreneurs	224 055 527	224 055 527
up to 30 days	7 328 759	7 328 759
up to 180 days	9 924 380	9 924 380
up to 1 year	24 130 950	24 130 950
up to 3 years	41 417 861	41 417 861
more than 3 years	144 164 973	144 164 973
Past-due	30 406 665	30 406 665
Provision for impairment of loans to private entrepreneurs	-33 318 061	-33 318 061
Loans to individuals	11 727 037 744	11 727 037 744
Standard	11 994 272 393	11 994 272 393
up to 30 days	1 154 261 501	1 154 261 501
up to 180 days	5 238 512	5 238 512
up to 1 year	76 611 637	76 611 637
up to 3 years	492 025 657	492 025 657
more than 3 years	10 266 135 086	10 266 135 086
Past-due	788 560 327	788 560 327
Past-due	788 560 327	788 560 327
Provision for impairment of loans to individuals	-1 055 794 976	-1 055 794 976
Other assets	6 873 215 155	6 873 215 155
Mandatory reserves with Central Bank	481 969 335	481 969 335
Premises and equipment	1 289 585 134	1 289 585 134
Purchase cost	1 816 329 916	1 816 329 916
Depreciation	-526 744 782	-526 744 782
Accrued interest not yet received	588 788 359	588 788 359
Assets under management	79 557 174	79 557 174
Other assets	3 239 285 623	3 239 285 623
Investments in subsidiaries	960 775 217	960 775 217
Provision for impairment of other assets	-1 177 332 088	-1 177 332 088
Derivatives - assets	1 006 628 692	1 006 628 692
Deferred tax asset	403 957 709	403 957 709
LIABILITIES	68 597 708 362	68 597 708 362
Dues to banks	11 685 927 975	11 685 927 975
On demand	593 651 475	593 651 475
Residents	276 118 299	276 118 299
Non-residents	317 533 176	317 533 176
Term	10 957 879 761	10 957 879 761
Central Bank of Russia	1 998 758 183	1 998 758 183
up to 30 days	100 009 100	100 009 100
up to 180 days	16 361 918	16 361 918
more than 180 days	1 734 332 377	1 734 332 377
other	148 054 788	148 054 788
Residents	8 442 368 102	8 442 368 102
up to 30 days	5 525 812 340	5 525 812 340
up to 180 days	2 097 643 804	2 097 643 804
more than 180 days	818 911 958	818 911 958
Non-residents	516 753 476	516 753 476
up to 30 days	108 025 894	108 025 894
up to 180 days	17 943 704	17 943 704
more than 180 days	390 783 878	390 783 878
Other dues to banks	134 396 739	134 396 739
On demand	23 199 156 997	23 199 156 997
Corporate clients	13 559 667 007	13 559 667 007
State-owned enterprises	1 325 774 664	1 325 774 664
Residents	11 565 846 560	11 565 846 560
Non-residents	668 045 783	668 045 783
Individuals	8 991 478 546	8 991 478 546
Residents	8 801 196 419	8 801 196 419
Non-residents	190 282 127	190 282 127
Brokerage accounts	648 011 444	648 011 444
Residents	592 885 937	592 885 937
Non-residents	55 125 507	55 125 507
Term	29 612 423 186	29 612 423 186
Corporate clients	19 890 896 538	19 890 896 538
Residents	13 209 212 116	13 209 212 116
up to 30 days	3 475 641 827	3 475 641 827
up to 180 days	3 806 875 229	3 806 875 229
up to 1 year	1 479 643 249	1 479 643 249
up to 3 years	1 466 764 211	1 466 764 211
more than 3 years	2 980 287 600	2 980 287 600
Non-residents	1 319 394 614	1 319 394 614
up to 30 days	34 916 338	34 916 338
up to 180 days	28 941 102	28 941 102
up to 1 year	10 032 800	10 032 800
up to 3 years	18 967 511	18 967 511
more than 3 years	1 226 536 863	1 226 536 863
State-owned enterprises	5 362 289 808	5 362 289 808
up to 30 days	1 100 111 023	1 100 111 023
up to 180 days	2 124 002 321	2 124 002 321
up to 1 year	660 062 193	660 062 193
up to 3 years	94 254 033	94 254 033
more than 3 years	1 383 860 238	1 383 860 238
Individuals	9 721 526 648	9 721 526 648
residents	9 617 311 071	9 617 311 071
up to 30 days	53 399 744	53 399 744
up to 180 days	529 722 398	529 722 398
up to 1 year	2 376 660 155	2 376 660 155
up to 3 years	5 754 809 509	5 754 809 509
more than 3 years	902 719 265	902 719 265
non-residents	104 215 577	104 215 577
up to 30 days	365 890	365 890
up to 180 days	10 591 372	10 591 372
up to 1 year	10 539 458	10 539 458
up to 3 years	69 369 412	69 369 412
more than 3 years	13 349 445	13 349 445
Securities issued	1 899 690 269	1 899 690 269
Bonds	1 705 533 698	1 705 533 698
Promissory notes	194 142 216	194 142 216
on demand	45 503 304	45 503 304
up to 30 days	859 357	859 357
up to 180 days	9 363 918	9 363 918
up to 1 year	46 230 645	46 230 645
up to 3 years	33 019 997	33 019 997
more than 3 years	59 164 995	59 164 995
Depositary certificates	14 355	14 355
up to 30 days	14 355	14 355
Other liabilities	2 200 509 935	2 200 509 935
Other liabilities	907 608 086	907 608 086
Accrued interest not yet paid	445 588 286	445 588 286
Liabilities past-due	51 224	51 224
Derivatives - liabilities	768 472 969	768 472 969
Deferred tax liabilities	78 789 370	78 789 370
EQUITY	4 985 207 882	4 985 207 882
Capital	3 730 068 703	3 730 068 703
Profit from previous years	1 224 875 434	1 224 875 434
Retained earnings from previous years	1 224 875 434	1 224 875 434
Current year profit	30 263 745	30 263 745
Current year retained earnings	30 263 745	30 263 745
OFF-BALANCE SHEET	10 174 393 832	10 174 393 832
Unused credit limits available	3 248 690 669	3 248 690 669
Contingent liabilities	-29 519 154 547	-29 519 154 547
Guarantees issued	-5 207 895 022	-5 207 895 022
Unused credit limits opened	-18 729 193 705	-18 729 193 705
Unused guarantee limits	-5 582 065 820	-5 582 065 820
Collateral on loans	32 856 896 404	32 856 896 404
goods	24 634 060 420	24 634 060 420
securities	8 222 776 811	8 222 776 811
precious metals	59 173	59 173
Unprocessed payments	4 876 300 608	4 876 300 608
Due to lack of funds in bank	2 875	2 875
Due to lack of funds on client accounts	4 876 297 733	4 876 297 733
Other off-balance sheet accounts	-1 288 339 302	-1 288 339 302
Written-off interest	-235 194 412	-235 194 412
Written-off loans to banks	-53 475 618	-53 475 618
Written-off loans	-999 669 272	-999 669 272
Reserve rates:
Loans to banks:	-0,74%	-100,0%
Customer loans, total:	-8,83%	-100,0%
including corporate loans:	-9,12%	-100,0%
including individual loans:	-8,26%	-100,0%
Past-due rate:	-7,56%	-100,0%
corporate clients:	-8,12%	-100,0%
individuals:	-6,17%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.