Kuap. Ru - Balance sheet of 10 КРУПНЕЙШИХ БАНКОВ, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Mailing list archive

Our statistics

Our links

10 LARGEST BANKS

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	93 480 296 932	93 480 296 932
High liquid assets	7 074 281 594	7 074 281 594
Cash and equivalents	4 835 500 474	4 835 500 474
Cash	1 967 845 931	1 967 845 931
in cash and en route	1 324 165 115	1 324 165 115
in ATMs	339 735 326	339 735 326
precious metals	303 945 490	303 945 490
Nostro account with Central Bank	2 867 654 543	2 867 654 543
Nostro accounts	1 568 110 897	1 568 110 897
Non-residents	1 341 046 993	1 341 046 993
Residents	227 063 904	227 063 904
Money in transfer	675 822 547	675 822 547
Provision for impairment of high-liquid assets	-5 152 324	-5 152 324
Interest-earning assets	78 252 417 978	78 252 417 978
Dues from banks	8 051 433 147	8 051 433 147
Central Bank of Russia	361 969 909	361 969 909
Residents	6 673 098 380	6 673 098 380
up to 30 days	4 733 116 447	4 733 116 447
up to 180 days	1 150 818 275	1 150 818 275
more than 180 days	789 163 658	789 163 658
Non-residents	1 013 142 999	1 013 142 999
up to 30 days	513 038 753	513 038 753
up to 180 days	110 172 422	110 172 422
more than 180 days	389 931 824	389 931 824
Loans past-due	85 645 290	85 645 290
non-residents	63 810 136	63 810 136
residents	21 835 154	21 835 154
Provision for impairment of loans to banks	-82 423 431	-82 423 431
Securities	12 121 052 853	12 121 052 853
Bonds	11 399 468 278	11 399 468 278
Federal Loan Bonds (OFZs), OBRs	5 726 073 127	5 726 073 127
Corporate bonds	2 200 256 599	2 200 256 599
Financial institutions bonds	145 107 713	145 107 713
Foreign sovereign bonds	133 678 379	133 678 379
Corporate foreign bonds	1 391 325 720	1 391 325 720
Foreign financial institutions bonds	16 134 597	16 134 597
Valuation allowance	-416 848 508	-416 848 508
Pledged under REPO	2 215 215 405	2 215 215 405
Past-due	43 182 058	43 182 058
Provision for impairment of bonds	-54 656 812	-54 656 812
Promissory notes	9 998 565	9 998 565
Corporate	1 000	1 000
Banks	10 003 241	10 003 241
Provision for impairment of promissory notes	-5 676	-5 676
Stocks	331 866 294	331 866 294
Residents	252 949 869	252 949 869
Non-residents	53 485 504	53 485 504
Valuation allowance	8 044 195	8 044 195
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	39 319 184 076	39 319 184 076
residents	33 814 071 603	33 814 071 603
up to 30 days	3 807 374 338	3 807 374 338
up to 180 days	1 768 174 914	1 768 174 914
up to 1 year	5 215 591 517	5 215 591 517
up to 3 years	6 160 271 837	6 160 271 837
more than 3 years	16 862 658 997	16 862 658 997
non-residents	5 151 761 674	5 151 761 674
up to 30 days	217 799 652	217 799 652
up to 180 days	188 170 599	188 170 599
up to 1 year	304 723 924	304 723 924
up to 3 years	499 286 456	499 286 456
more than 3 years	3 941 781 043	3 941 781 043
state-owned enterprises	1 274 583 308	1 274 583 308
up to 30 days	22 709 519	22 709 519
up to 180 days	49 606 733	49 606 733
up to 1 year	150 398 018	150 398 018
up to 3 years	384 677 943	384 677 943
more than 3 years	667 191 095	667 191 095
Past-due	1 168 667 292	1 168 667 292
residents	965 940 179	965 940 179
non-residents	185 248 464	185 248 464
state-owned enterprises	17 478 649	17 478 649
Provision for impairment of corporate loans	-2 089 899 801	-2 089 899 801
residents	-1 791 926 756	-1 791 926 756
non-residents	-270 556 771	-270 556 771
state-owned enterprises	-27 416 274	-27 416 274
Loans to private entrepreneurs	506 495 924	506 495 924
up to 30 days	20 252 476	20 252 476
up to 180 days	8 106 822	8 106 822
up to 1 year	37 649 413	37 649 413
up to 3 years	202 532 292	202 532 292
more than 3 years	245 249 587	245 249 587
Past-due	47 318 251	47 318 251
Provision for impairment of loans to private entrepreneurs	-54 612 917	-54 612 917
Loans to individuals	18 254 251 978	18 254 251 978
Standard	18 531 971 447	18 531 971 447
up to 30 days	1 395 393 862	1 395 393 862
up to 180 days	4 776 528	4 776 528
up to 1 year	47 218 805	47 218 805
up to 3 years	690 307 022	690 307 022
more than 3 years	16 394 275 230	16 394 275 230
Past-due	782 642 185	782 642 185
Past-due	782 642 185	782 642 185
Provision for impairment of loans to individuals	-1 060 361 654	-1 060 361 654
Other assets	8 153 597 360	8 153 597 360
Mandatory reserves with Central Bank	626 497 475	626 497 475
Premises and equipment	1 668 037 017	1 668 037 017
Purchase cost	2 405 708 738	2 405 708 738
Depreciation	-737 671 721	-737 671 721
Accrued interest not yet received	751 002 214	751 002 214
Assets under management	58 041 100	58 041 100
Other assets	3 465 706 054	3 465 706 054
Investments in subsidiaries	1 138 062 365	1 138 062 365
Provision for impairment of other assets	-1 031 459 925	-1 031 459 925
Derivatives - assets	1 192 056 384	1 192 056 384
Deferred tax asset	285 654 676	285 654 676
LIABILITIES	83 815 113 948	83 815 113 948
Dues to banks	10 510 867 507	10 510 867 507
On demand	672 890 953	672 890 953
Residents	210 039 135	210 039 135
Non-residents	462 851 818	462 851 818
Term	9 694 599 134	9 694 599 134
Central Bank of Russia	1 643 422 402	1 643 422 402
up to 30 days	930 000 000	930 000 000
up to 180 days	14 887 748	14 887 748
more than 180 days	525 488 835	525 488 835
other	173 045 819	173 045 819
Residents	7 575 089 435	7 575 089 435
up to 30 days	5 275 798 530	5 275 798 530
up to 180 days	1 865 023 662	1 865 023 662
more than 180 days	433 080 317	433 080 317
Past-due	1 186 926	1 186 926
Non-residents	476 087 297	476 087 297
up to 30 days	129 905 346	129 905 346
up to 180 days	16 057 285	16 057 285
more than 180 days	330 124 666	330 124 666
Other dues to banks	143 377 420	143 377 420
On demand	30 116 640 064	30 116 640 064
Corporate clients	16 035 334 663	16 035 334 663
State-owned enterprises	2 088 967 026	2 088 967 026
Residents	13 277 887 471	13 277 887 471
Non-residents	668 480 166	668 480 166
Individuals	13 417 254 348	13 417 254 348
Residents	13 136 870 907	13 136 870 907
Non-residents	280 383 441	280 383 441
Brokerage accounts	664 051 053	664 051 053
Residents	627 437 726	627 437 726
Non-residents	36 613 327	36 613 327
Term	37 938 887 541	37 938 887 541
Corporate clients	21 568 654 396	21 568 654 396
Residents	14 010 478 986	14 010 478 986
up to 30 days	3 562 353 842	3 562 353 842
up to 180 days	4 103 246 393	4 103 246 393
up to 1 year	1 137 424 673	1 137 424 673
up to 3 years	1 331 338 933	1 331 338 933
more than 3 years	3 876 115 145	3 876 115 145
Non-residents	1 567 331 662	1 567 331 662
up to 30 days	49 651 215	49 651 215
up to 180 days	54 307 259	54 307 259
up to 1 year	22 673 063	22 673 063
up to 3 years	17 875 540	17 875 540
more than 3 years	1 422 824 585	1 422 824 585
State-owned enterprises	5 990 843 748	5 990 843 748
up to 30 days	1 464 325 398	1 464 325 398
up to 180 days	3 101 220 445	3 101 220 445
up to 1 year	624 255 900	624 255 900
up to 3 years	21 521 923	21 521 923
more than 3 years	779 520 082	779 520 082
Individuals	16 370 233 145	16 370 233 145
residents	16 212 195 401	16 212 195 401
up to 30 days	38 284 536	38 284 536
up to 180 days	965 570 019	965 570 019
up to 1 year	7 304 971 046	7 304 971 046
up to 3 years	6 731 648 152	6 731 648 152
more than 3 years	1 171 721 648	1 171 721 648
non-residents	158 037 744	158 037 744
up to 30 days	545 694	545 694
up to 180 days	13 004 562	13 004 562
up to 1 year	50 225 040	50 225 040
up to 3 years	77 804 391	77 804 391
more than 3 years	16 458 057	16 458 057
Securities issued	2 530 641 252	2 530 641 252
Bonds	2 298 521 575	2 298 521 575
Promissory notes	226 911 889	226 911 889
on demand	47 073 893	47 073 893
up to 30 days	850 357	850 357
up to 180 days	15 824 759	15 824 759
up to 1 year	62 111 990	62 111 990
up to 3 years	39 243 622	39 243 622
more than 3 years	61 807 268	61 807 268
Depositary certificates	5 207 788	5 207 788
up to 30 days	5 207 788	5 207 788
Other liabilities	2 718 077 584	2 718 077 584
Other liabilities	974 063 148	974 063 148
Accrued interest not yet paid	607 934 510	607 934 510
Liabilities past-due	3 545 790	3 545 790
Derivatives - liabilities	1 080 394 514	1 080 394 514
Deferred tax liabilities	52 139 622	52 139 622
EQUITY	9 665 182 984	9 665 182 984
Capital	2 913 022 202	2 913 022 202
Profit from previous years	6 639 890 168	6 639 890 168
Retained earnings from previous years	6 639 890 168	6 639 890 168
Current year profit	112 270 614	112 270 614
Current year retained earnings	112 270 614	112 270 614
OFF-BALANCE SHEET	36 946 271 118	36 946 271 118
Unused credit limits available	3 263 665 465	3 263 665 465
Contingent liabilities	-30 726 780 055	-30 726 780 055
Guarantees issued	-5 306 312 659	-5 306 312 659
Unused credit limits opened	-19 832 164 962	-19 832 164 962
Unused guarantee limits	-5 588 302 434	-5 588 302 434
Collateral on loans	60 565 964 410	60 565 964 410
goods	48 043 641 073	48 043 641 073
securities	12 522 323 283	12 522 323 283
precious metals	54	54
Unprocessed payments	4 671 155 911	4 671 155 911
Due to lack of funds in bank	3 421	3 421
Due to lack of funds on client accounts	4 671 152 490	4 671 152 490
Other off-balance sheet accounts	-827 734 613	-827 734 613
Written-off interest	-124 756 786	-124 756 786
Written-off loans to banks	-51 428 884	-51 428 884
Written-off loans	-651 548 943	-651 548 943
Reserve rates:
Loans to banks:	-1,01%	-100,0%
Customer loans, total:	-5,19%	-100,0%
including corporate loans:	-5,11%	-100,0%
including individual loans:	-5,49%	-100,0%
Past-due rate:	-3,26%	-100,0%
corporate clients:	-2,90%	-100,0%
individuals:	-4,05%	-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.