Kuap. Ru - Balance sheet of 10 КРУПНЕЙШИХ БАНКОВ (БЕЗ СБЕРБАНКА), analysis of f.101

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10 LARGEST BANKS (w/o SBERBANK)

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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	56 658 009 641	56 658 009 641
High liquid assets	4 864 044 574	4 864 044 574
Cash and equivalents	2 978 378 489	2 978 378 489
Cash	1 125 689 355	1 125 689 355
in cash and en route	674 657 596	674 657 596
in ATMs	205 129 024	205 129 024
precious metals	245 902 735	245 902 735
Nostro account with Central Bank	1 852 689 134	1 852 689 134
Nostro accounts	1 571 225 310	1 571 225 310
Non-residents	1 350 498 282	1 350 498 282
Residents	220 727 028	220 727 028
Money in transfer	319 539 625	319 539 625
Provision for impairment of high-liquid assets	-5 098 850	-5 098 850
Interest-earning assets	46 662 802 226	46 662 802 226
Dues from banks	7 109 667 830	7 109 667 830
Central Bank of Russia	497 225 109	497 225 109
Residents	5 621 488 464	5 621 488 464
up to 30 days	3 957 085 592	3 957 085 592
up to 180 days	1 083 438 341	1 083 438 341
more than 180 days	580 964 531	580 964 531
Non-residents	992 740 861	992 740 861
up to 30 days	594 710 703	594 710 703
up to 180 days	81 645 094	81 645 094
more than 180 days	316 385 064	316 385 064
Loans past-due	39 166 150	39 166 150
non-residents	18 537 537	18 537 537
residents	20 628 613	20 628 613
Provision for impairment of loans to banks	-40 952 754	-40 952 754
Securities	7 092 064 830	7 092 064 830
Bonds	6 404 702 197	6 404 702 197
Federal Loan Bonds (OFZs), OBRs	2 965 898 341	2 965 898 341
Corporate bonds	1 815 649 446	1 815 649 446
Financial institutions bonds	118 764 658	118 764 658
Foreign sovereign bonds	110 908 399	110 908 399
Corporate foreign bonds	664 085 225	664 085 225
Foreign financial institutions bonds	5 090 887	5 090 887
Valuation allowance	-238 940 437	-238 940 437
Pledged under REPO	966 001 218	966 001 218
Past-due	42 281 175	42 281 175
Provision for impairment of bonds	-45 036 715	-45 036 715
Promissory notes	9 006 829	9 006 829
Corporate	1 000	1 000
Banks	9 009 526	9 009 526
Provision for impairment of promissory notes	-3 697	-3 697
Stocks	298 636 088	298 636 088
Residents	244 103 602	244 103 602
Non-residents	53 485 504	53 485 504
Valuation allowance	-16 339 744	-16 339 744
Pledged under REPO	17 387 077	17 387 077
Provision for impairment of stocks	-351	-351
Mutual funds	379 719 716	379 719 716
Loans to corporate clients	23 890 850 027	23 890 850 027
residents	20 848 716 323	20 848 716 323
up to 30 days	3 627 153 531	3 627 153 531
up to 180 days	1 497 619 686	1 497 619 686
up to 1 year	2 963 123 430	2 963 123 430
up to 3 years	3 057 404 559	3 057 404 559
more than 3 years	9 703 415 117	9 703 415 117
non-residents	3 005 164 537	3 005 164 537
up to 30 days	53 543 508	53 543 508
up to 180 days	142 358 663	142 358 663
up to 1 year	236 864 180	236 864 180
up to 3 years	340 875 350	340 875 350
more than 3 years	2 231 522 836	2 231 522 836
state-owned enterprises	530 220 305	530 220 305
up to 30 days	22 303 879	22 303 879
up to 180 days	33 086 038	33 086 038
up to 1 year	49 095 771	49 095 771
up to 3 years	110 666 012	110 666 012
more than 3 years	315 068 605	315 068 605
Past-due	766 746 364	766 746 364
residents	632 044 080	632 044 080
non-residents	117 900 631	117 900 631
state-owned enterprises	16 801 653	16 801 653
Provision for impairment of corporate loans	-1 259 997 502	-1 259 997 502
residents	-1 064 045 180	-1 064 045 180
non-residents	-173 738 885	-173 738 885
state-owned enterprises	-22 213 437	-22 213 437
Loans to private entrepreneurs	184 564 117	184 564 117
up to 30 days	5 199 657	5 199 657
up to 180 days	7 236 085	7 236 085
up to 1 year	18 296 415	18 296 415
up to 3 years	32 086 980	32 086 980
more than 3 years	124 149 223	124 149 223
Past-due	22 607 669	22 607 669
Provision for impairment of loans to private entrepreneurs	-25 011 912	-25 011 912
Loans to individuals	8 385 655 422	8 385 655 422
Standard	8 551 161 032	8 551 161 032
up to 30 days	610 930 934	610 930 934
up to 180 days	454 727	454 727
up to 1 year	6 682 024	6 682 024
up to 3 years	204 629 628	204 629 628
more than 3 years	7 728 463 719	7 728 463 719
Past-due	434 876 241	434 876 241
Past-due	434 876 241	434 876 241
Provision for impairment of loans to individuals	-600 381 851	-600 381 851
Other assets	5 131 162 841	5 131 162 841
Mandatory reserves with Central Bank	378 233 110	378 233 110
Premises and equipment	1 011 140 165	1 011 140 165
Purchase cost	1 334 407 314	1 334 407 314
Depreciation	-323 267 149	-323 267 149
Accrued interest not yet received	458 908 116	458 908 116
Assets under management	58 041 100	58 041 100
Other assets	1 772 618 931	1 772 618 931
Investments in subsidiaries	892 643 075	892 643 075
Provision for impairment of other assets	-555 397 235	-555 397 235
Derivatives - assets	886 846 423	886 846 423
Deferred tax asset	228 129 156	228 129 156
LIABILITIES	52 142 617 034	52 142 617 034
Dues to banks	7 819 301 855	7 819 301 855
On demand	424 402 723	424 402 723
Residents	192 903 398	192 903 398
Non-residents	231 499 325	231 499 325
Term	7 322 195 516	7 322 195 516
Central Bank of Russia	384 771 261	384 771 261
up to 30 days	100 000 000	100 000 000
up to 180 days	14 612 219	14 612 219
more than 180 days	127 173 223	127 173 223
other	142 985 819	142 985 819
Residents	6 473 325 382	6 473 325 382
up to 30 days	4 393 861 567	4 393 861 567
up to 180 days	1 683 811 312	1 683 811 312
more than 180 days	395 652 503	395 652 503
Non-residents	464 098 873	464 098 873
up to 30 days	87 695 599	87 695 599
up to 180 days	16 057 285	16 057 285
more than 180 days	360 345 989	360 345 989
Other dues to banks	72 703 616	72 703 616
On demand	18 172 647 838	18 172 647 838
Corporate clients	10 700 108 151	10 700 108 151
State-owned enterprises	1 107 626 819	1 107 626 819
Residents	9 066 968 675	9 066 968 675
Non-residents	525 512 657	525 512 657
Individuals	6 954 398 364	6 954 398 364
Residents	6 804 291 204	6 804 291 204
Non-residents	150 107 160	150 107 160
Brokerage accounts	518 141 323	518 141 323
Residents	463 539 562	463 539 562
Non-residents	54 601 761	54 601 761
Term	22 950 620 708	22 950 620 708
Corporate clients	16 101 822 840	16 101 822 840
Residents	10 902 311 568	10 902 311 568
up to 30 days	2 899 611 548	2 899 611 548
up to 180 days	3 350 455 470	3 350 455 470
up to 1 year	1 005 680 251	1 005 680 251
up to 3 years	1 092 065 542	1 092 065 542
more than 3 years	2 554 498 757	2 554 498 757
Non-residents	1 140 933 115	1 140 933 115
up to 30 days	14 032 581	14 032 581
up to 180 days	27 721 446	27 721 446
up to 1 year	8 629 855	8 629 855
up to 3 years	17 902 948	17 902 948
more than 3 years	1 072 646 285	1 072 646 285
State-owned enterprises	4 058 578 157	4 058 578 157
up to 30 days	1 041 743 350	1 041 743 350
up to 180 days	1 887 865 019	1 887 865 019
up to 1 year	491 270 136	491 270 136
up to 3 years	8 290 091	8 290 091
more than 3 years	629 409 561	629 409 561
Individuals	6 848 797 868	6 848 797 868
residents	6 761 794 334	6 761 794 334
up to 30 days	16 941 817	16 941 817
up to 180 days	379 572 592	379 572 592
up to 1 year	1 749 694 393	1 749 694 393
up to 3 years	3 939 300 427	3 939 300 427
more than 3 years	676 285 105	676 285 105
non-residents	87 003 534	87 003 534
up to 30 days	325 683	325 683
up to 180 days	5 197 383	5 197 383
up to 1 year	6 583 977	6 583 977
up to 3 years	62 671 549	62 671 549
more than 3 years	12 224 942	12 224 942
Securities issued	1 628 393 753	1 628 393 753
Bonds	1 472 277 466	1 472 277 466
Promissory notes	156 114 252	156 114 252
on demand	33 922 186	33 922 186
up to 30 days	850 357	850 357
up to 180 days	7 816 107	7 816 107
up to 1 year	38 571 222	38 571 222
up to 3 years	20 687 064	20 687 064
more than 3 years	54 267 316	54 267 316
Depositary certificates	2 035	2 035
up to 30 days	2 035	2 035
Other liabilities	1 571 652 880	1 571 652 880
Other liabilities	501 807 308	501 807 308
Accrued interest not yet paid	358 676 794	358 676 794
Derivatives - liabilities	657 363 996	657 363 996
Deferred tax liabilities	53 804 782	53 804 782
EQUITY	4 515 392 607	4 515 392 607
Capital	2 832 748 968	2 832 748 968
Profit from previous years	1 668 680 931	1 668 680 931
Retained earnings from previous years	1 668 680 931	1 668 680 931
Current year profit	13 962 708	13 962 708
Current year retained earnings	13 962 708	13 962 708
OFF-BALANCE SHEET	9 334 341 165	9 334 341 165
Unused credit limits available	2 705 438 378	2 705 438 378
Contingent liabilities	-22 223 575 057	-22 223 575 057
Guarantees issued	-3 771 894 592	-3 771 894 592
Unused credit limits opened	-14 511 164 868	-14 511 164 868
Unused guarantee limits	-3 940 515 597	-3 940 515 597
Collateral on loans	25 214 028 285	25 214 028 285
goods	18 461 013 727	18 461 013 727
securities	6 753 014 558	6 753 014 558
Unprocessed payments	4 100 627 081	4 100 627 081
Due to lack of funds in bank	2 875	2 875
Due to lack of funds on client accounts	4 100 624 206	4 100 624 206
Other off-balance sheet accounts	-462 177 522	-462 177 522
Written-off interest	-93 364 525	-93 364 525
Written-off loans to banks	-51 428 884	-51 428 884
Written-off loans	-317 384 113	-317 384 113
Reserve rates:
Loans to banks:	-0,57%	-100,0%
Customer loans, total:	-5,46%	-100,0%
including corporate loans:	-5,07%	-100,0%
including individual loans:	-6,68%	-100,0%
Past-due rate:	-3,56%	-100,0%
corporate clients:	-3,11%	-100,0%
individuals:	-4,84%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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