Kuap. Ru - Balance sheet of 20 КРУПНЕЙШИХ БАНКОВ, analysis of f.101

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20 LARGEST BANKS

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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	103 594 137 838	103 594 137 838
High liquid assets	7 775 220 442	7 775 220 442
Cash and equivalents	5 257 008 537	5 257 008 537
Cash	2 091 734 577	2 091 734 577
in cash and en route	1 409 224 796	1 409 224 796
in ATMs	375 678 995	375 678 995
precious metals	306 825 099	306 825 099
gems	5 687	5 687
Nostro account with Central Bank	3 165 273 960	3 165 273 960
Nostro accounts	1 796 399 781	1 796 399 781
Non-residents	1 504 056 485	1 504 056 485
Residents	292 343 296	292 343 296
Money in transfer	742 590 006	742 590 006
Provision for impairment of high-liquid assets	-20 777 882	-20 777 882
Interest-earning assets	86 801 243 847	86 801 243 847
Dues from banks	10 110 751 913	10 110 751 913
Central Bank of Russia	511 896 519	511 896 519
Residents	8 250 666 166	8 250 666 166
up to 30 days	5 568 073 539	5 568 073 539
up to 180 days	1 644 012 811	1 644 012 811
more than 180 days	1 038 579 816	1 038 579 816
Non-residents	1 346 667 500	1 346 667 500
up to 30 days	768 648 012	768 648 012
up to 180 days	148 947 924	148 947 924
more than 180 days	429 071 564	429 071 564
Loans past-due	91 269 012	91 269 012
non-residents	63 815 085	63 815 085
residents	27 453 927	27 453 927
Provision for impairment of loans to banks	-89 747 284	-89 747 284
Securities	13 738 275 722	13 738 275 722
Bonds	12 814 332 654	12 814 332 654
Federal Loan Bonds (OFZs), OBRs	6 396 354 243	6 396 354 243
Corporate bonds	2 458 293 440	2 458 293 440
Financial institutions bonds	223 085 337	223 085 337
Foreign sovereign bonds	142 755 458	142 755 458
Corporate foreign bonds	1 581 793 750	1 581 793 750
Foreign financial institutions bonds	17 297 086	17 297 086
Valuation allowance	-446 934 571	-446 934 571
Pledged under REPO	2 456 935 125	2 456 935 125
Past-due	47 600 077	47 600 077
Provision for impairment of bonds	-62 847 291	-62 847 291
Promissory notes	21 401 507	21 401 507
Corporate	27 743 969	27 743 969
Banks	-6 258 026	-6 258 026
Provision for impairment of promissory notes	-84 436	-84 436
Stocks	379 611 640	379 611 640
Residents	289 447 561	289 447 561
Non-residents	62 367 048	62 367 048
Valuation allowance	10 410 305	10 410 305
Pledged under REPO	17 387 077	17 387 077
Provision for impairment of stocks	-351	-351
Mutual funds	522 929 921	522 929 921
Loans to corporate clients	42 327 273 427	42 327 273 427
residents	36 471 500 013	36 471 500 013
up to 30 days	3 891 746 340	3 891 746 340
up to 180 days	2 101 736 401	2 101 736 401
up to 1 year	5 873 558 464	5 873 558 464
up to 3 years	6 766 233 797	6 766 233 797
more than 3 years	17 838 225 011	17 838 225 011
non-residents	5 405 466 207	5 405 466 207
up to 30 days	247 327 211	247 327 211
up to 180 days	196 931 591	196 931 591
up to 1 year	313 327 220	313 327 220
up to 3 years	516 220 566	516 220 566
more than 3 years	4 131 659 619	4 131 659 619
state-owned enterprises	1 429 415 293	1 429 415 293
up to 30 days	26 384 051	26 384 051
up to 180 days	71 449 322	71 449 322
up to 1 year	176 721 530	176 721 530
up to 3 years	420 998 464	420 998 464
more than 3 years	733 861 926	733 861 926
Past-due	1 273 154 503	1 273 154 503
residents	1 067 584 544	1 067 584 544
non-residents	187 353 038	187 353 038
state-owned enterprises	18 216 921	18 216 921
Provision for impairment of corporate loans	-2 252 262 589	-2 252 262 589
residents	-1 940 099 143	-1 940 099 143
non-residents	-283 686 628	-283 686 628
state-owned enterprises	-28 476 818	-28 476 818
Loans to private entrepreneurs	526 794 353	526 794 353
up to 30 days	21 422 352	21 422 352
up to 180 days	9 174 464	9 174 464
up to 1 year	42 989 795	42 989 795
up to 3 years	205 543 453	205 543 453
more than 3 years	255 172 195	255 172 195
Past-due	49 313 128	49 313 128
Provision for impairment of loans to private entrepreneurs	-56 821 034	-56 821 034
Loans to individuals	20 098 148 432	20 098 148 432
Standard	20 429 730 603	20 429 730 603
up to 30 days	1 715 405 512	1 715 405 512
up to 180 days	7 556 314	7 556 314
up to 1 year	62 210 885	62 210 885
up to 3 years	787 713 225	787 713 225
more than 3 years	17 856 844 667	17 856 844 667
Past-due	906 223 691	906 223 691
Past-due	906 223 691	906 223 691
Provision for impairment of loans to individuals	-1 237 805 862	-1 237 805 862
Other assets	9 017 673 549	9 017 673 549
Mandatory reserves with Central Bank	702 656 705	702 656 705
Premises and equipment	1 809 770 041	1 809 770 041
Purchase cost	2 678 092 565	2 678 092 565
Depreciation	-868 322 524	-868 322 524
Accrued interest not yet received	822 536 803	822 536 803
Assets under management	79 556 075	79 556 075
Other assets	3 951 186 368	3 951 186 368
Investments in subsidiaries	1 139 473 728	1 139 473 728
Provision for impairment of other assets	-1 123 721 379	-1 123 721 379
Derivatives - assets	1 332 046 387	1 332 046 387
Deferred tax asset	304 168 821	304 168 821
LIABILITIES	92 760 407 852	92 760 407 852
Dues to banks	11 211 847 763	11 211 847 763
On demand	746 046 500	746 046 500
Residents	226 881 077	226 881 077
Non-residents	519 165 423	519 165 423
Term	10 302 664 049	10 302 664 049
Central Bank of Russia	1 647 130 752	1 647 130 752
up to 30 days	930 000 000	930 000 000
up to 180 days	15 015 681	15 015 681
more than 180 days	529 069 252	529 069 252
other	173 045 819	173 045 819
Residents	8 092 201 219	8 092 201 219
up to 30 days	5 727 965 805	5 727 965 805
up to 180 days	1 929 119 961	1 929 119 961
more than 180 days	433 928 527	433 928 527
Past-due	1 186 926	1 186 926
Non-residents	563 332 078	563 332 078
up to 30 days	144 188 965	144 188 965
up to 180 days	17 057 285	17 057 285
more than 180 days	402 085 828	402 085 828
Other dues to banks	163 137 214	163 137 214
On demand	34 150 704 414	34 150 704 414
Corporate clients	18 375 895 346	18 375 895 346
State-owned enterprises	2 219 206 654	2 219 206 654
Residents	15 354 070 108	15 354 070 108
Non-residents	802 618 584	802 618 584
Individuals	14 937 023 864	14 937 023 864
Residents	14 616 892 665	14 616 892 665
Non-residents	320 131 199	320 131 199
Brokerage accounts	837 785 204	837 785 204
Residents	782 601 332	782 601 332
Non-residents	55 183 872	55 183 872
Term	41 653 975 286	41 653 975 286
Corporate clients	23 944 267 754	23 944 267 754
Residents	15 887 153 975	15 887 153 975
up to 30 days	4 062 548 789	4 062 548 789
up to 180 days	4 440 278 982	4 440 278 982
up to 1 year	1 549 963 372	1 549 963 372
up to 3 years	1 628 852 324	1 628 852 324
more than 3 years	4 205 510 508	4 205 510 508
Non-residents	1 696 239 999	1 696 239 999
up to 30 days	56 016 101	56 016 101
up to 180 days	57 759 984	57 759 984
up to 1 year	24 022 528	24 022 528
up to 3 years	18 890 701	18 890 701
more than 3 years	1 539 550 685	1 539 550 685
State-owned enterprises	6 360 873 780	6 360 873 780
up to 30 days	1 480 503 620	1 480 503 620
up to 180 days	3 287 282 840	3 287 282 840
up to 1 year	722 587 647	722 587 647
up to 3 years	89 880 936	89 880 936
more than 3 years	780 618 737	780 618 737
Individuals	17 709 707 532	17 709 707 532
residents	17 538 158 442	17 538 158 442
up to 30 days	74 591 187	74 591 187
up to 180 days	1 066 617 728	1 066 617 728
up to 1 year	7 596 502 216	7 596 502 216
up to 3 years	7 466 674 334	7 466 674 334
more than 3 years	1 333 772 977	1 333 772 977
non-residents	171 549 090	171 549 090
up to 30 days	545 902	545 902
up to 180 days	18 151 610	18 151 610
up to 1 year	53 406 844	53 406 844
up to 3 years	82 208 219	82 208 219
more than 3 years	17 236 515	17 236 515
Securities issued	2 701 906 112	2 701 906 112
Bonds	2 445 399 311	2 445 399 311
Promissory notes	251 298 982	251 298 982
on demand	56 575 494	56 575 494
up to 30 days	850 357	850 357
up to 180 days	16 186 670	16 186 670
up to 1 year	66 367 784	66 367 784
up to 3 years	46 747 859	46 747 859
more than 3 years	64 570 818	64 570 818
Depositary certificates	5 207 819	5 207 819
up to 30 days	5 207 819	5 207 819
Other liabilities	3 041 974 277	3 041 974 277
Other liabilities	1 100 609 762	1 100 609 762
Accrued interest not yet paid	664 565 816	664 565 816
Liabilities past-due	3 545 790	3 545 790
Derivatives - liabilities	1 213 272 654	1 213 272 654
Deferred tax liabilities	59 980 255	59 980 255
EQUITY	10 833 729 985	10 833 729 985
Capital	3 375 495 898	3 375 495 898
Profit from previous years	7 330 335 016	7 330 335 016
Retained earnings from previous years	7 330 335 016	7 330 335 016
Current year profit	127 899 071	127 899 071
Current year retained earnings	127 899 071	127 899 071
OFF-BALANCE SHEET	36 681 781 413	36 681 781 413
Unused credit limits available	3 551 527 751	3 551 527 751
Contingent liabilities	-36 877 890 760	-36 877 890 760
Guarantees issued	-6 460 479 916	-6 460 479 916
Unused credit limits opened	-23 457 792 284	-23 457 792 284
Unused guarantee limits	-6 959 618 560	-6 959 618 560
Collateral on loans	65 923 941 096	65 923 941 096
goods	52 199 851 197	52 199 851 197
securities	13 724 089 845	13 724 089 845
precious metals	54	54
Unprocessed payments	5 073 255 056	5 073 255 056
Due to lack of funds in bank	3 421	3 421
Due to lack of funds on client accounts	5 073 251 635	5 073 251 635
Other off-balance sheet accounts	-989 051 730	-989 051 730
Written-off interest	-155 696 016	-155 696 016
Written-off loans to banks	-51 668 148	-51 668 148
Written-off loans	-781 687 566	-781 687 566
Reserve rates:
Loans to banks:	-0,88%	-100,0%
Customer loans, total:	-5,29%	-100,0%
including corporate loans:	-5,11%	-100,0%
including individual loans:	-5,80%	-100,0%
Past-due rate:	-3,35%	-100,0%
corporate clients:	-2,93%	-100,0%
individuals:	-4,25%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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