Kuap. Ru - Balance sheet of the bank 50 КРУПНЕЙШИХ БАНКОВ, clean (not adjusted)

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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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	111 818 606 829	111 818 606 829
High liquid assets	8 328 224 590	8 328 224 590
Cash and equivalents	5 519 384 543	5 519 384 543
Cash	2 190 323 287	2 190 323 287
in cash and en route	1 466 925 473	1 466 925 473
in ATMs	412 086 176	412 086 176
precious metals	311 305 951	311 305 951
gems	5 687	5 687
Nostro account with Central Bank	3 329 061 256	3 329 061 256
Nostro accounts	2 059 922 894	2 059 922 894
Non-residents	1 655 802 790	1 655 802 790
Residents	404 120 104	404 120 104
Money in transfer	770 559 743	770 559 743
Provision for impairment of high-liquid assets	-21 642 590	-21 642 590
Interest-earning assets	93 446 830 449	93 446 830 449
Dues from banks	11 371 653 094	11 371 653 094
Central Bank of Russia	682 046 019	682 046 019
Residents	9 176 663 542	9 176 663 542
up to 30 days	6 011 889 167	6 011 889 167
up to 180 days	2 089 863 819	2 089 863 819
more than 180 days	1 074 910 556	1 074 910 556
Non-residents	1 510 434 667	1 510 434 667
up to 30 days	846 129 869	846 129 869
up to 180 days	169 398 880	169 398 880
more than 180 days	494 905 918	494 905 918
Loans past-due	120 283 824	120 283 824
non-residents	64 590 173	64 590 173
residents	55 693 651	55 693 651
Provision for impairment of loans to banks	-117 774 958	-117 774 958
Securities	15 432 978 343	15 432 978 343
Bonds	14 401 372 022	14 401 372 022
Federal Loan Bonds (OFZs), OBRs	6 886 004 164	6 886 004 164
Corporate bonds	2 632 833 476	2 632 833 476
Financial institutions bonds	313 970 461	313 970 461
Foreign sovereign bonds	149 857 243	149 857 243
Corporate foreign bonds	1 787 984 598	1 787 984 598
Foreign financial institutions bonds	18 880 216	18 880 216
Valuation allowance	-495 351 997	-495 351 997
Pledged under REPO	3 121 907 479	3 121 907 479
Past-due	347 183 049	347 183 049
Provision for impairment of bonds	-361 896 667	-361 896 667
Promissory notes	29 553 851	29 553 851
Corporate	31 324 917	31 324 917
Banks	-1 456 190	-1 456 190
Provision for impairment of promissory notes	-314 876	-314 876
Stocks	411 079 537	411 079 537
Residents	341 013 193	341 013 193
Non-residents	70 615 279	70 615 279
Valuation allowance	-17 935 661	-17 935 661
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	46 377 874 352	46 377 874 352
residents	37 613 922 600	37 613 922 600
up to 30 days	3 943 751 172	3 943 751 172
up to 180 days	2 245 760 366	2 245 760 366
up to 1 year	6 138 855 510	6 138 855 510
up to 3 years	7 048 158 119	7 048 158 119
more than 3 years	18 237 397 433	18 237 397 433
non-residents	5 572 102 663	5 572 102 663
up to 30 days	259 847 646	259 847 646
up to 180 days	203 175 156	203 175 156
up to 1 year	323 108 387	323 108 387
up to 3 years	542 911 840	542 911 840
more than 3 years	4 243 059 634	4 243 059 634
state-owned enterprises	1 539 141 246	1 539 141 246
up to 30 days	26 393 087	26 393 087
up to 180 days	82 662 820	82 662 820
up to 1 year	187 569 567	187 569 567
up to 3 years	470 827 310	470 827 310
more than 3 years	771 688 462	771 688 462
Past-due	2 907 603 681	2 907 603 681
residents	2 392 445 802	2 392 445 802
non-residents	493 005 370	493 005 370
state-owned enterprises	22 152 509	22 152 509
Provision for impairment of corporate loans	-1 254 895 838	-1 254 895 838
residents	-1 105 221 350	-1 105 221 350
non-residents	-137 549 545	-137 549 545
state-owned enterprises	-12 124 943	-12 124 943
Loans to private entrepreneurs	594 097 781	594 097 781
up to 30 days	22 618 133	22 618 133
up to 180 days	10 951 076	10 951 076
up to 1 year	43 624 753	43 624 753
up to 3 years	212 175 497	212 175 497
more than 3 years	266 955 450	266 955 450
Past-due	55 301 133	55 301 133
Provision for impairment of loans to private entrepreneurs	-17 528 261	-17 528 261
Loans to individuals	23 058 683 960	23 058 683 960
Standard	22 495 629 378	22 495 629 378
up to 30 days	1 947 369 956	1 947 369 956
up to 180 days	9 557 549	9 557 549
up to 1 year	117 138 689	117 138 689
up to 3 years	997 586 565	997 586 565
more than 3 years	19 423 976 619	19 423 976 619
Past-due	1 156 633 883	1 156 633 883
Past-due	1 156 633 883	1 156 633 883
Provision for impairment of loans to individuals	-593 579 301	-593 579 301
Provision for impairment of loans past-due	-3 388 457 081	-3 388 457 081
Other assets	10 043 551 790	10 043 551 790
Mandatory reserves with Central Bank	741 076 862	741 076 862
Premises and equipment	1 973 047 676	1 973 047 676
Purchase cost	2 933 499 291	2 933 499 291
Depreciation	-960 451 615	-960 451 615
Accrued interest not yet received	885 292 596	885 292 596
Assets under management	79 557 174	79 557 174
Other assets	4 988 934 293	4 988 934 293
Investments in subsidiaries	1 206 194 507	1 206 194 507
Provision for impairment of other assets	-1 655 632 387	-1 655 632 387
Derivatives - assets	1 361 510 061	1 361 510 061
Deferred tax asset	463 571 008	463 571 008
LIABILITIES	101 527 742 923	101 527 742 923
Dues to banks	14 476 096 109	14 476 096 109
On demand	879 172 578	879 172 578
Residents	308 531 543	308 531 543
Non-residents	570 641 035	570 641 035
Term	13 390 364 660	13 390 364 660
Central Bank of Russia	3 257 409 324	3 257 409 324
up to 30 days	930 009 100	930 009 100
up to 180 days	16 637 447	16 637 447
more than 180 days	2 132 647 989	2 132 647 989
other	178 114 788	178 114 788
Residents	9 557 925 845	9 557 925 845
up to 30 days	6 421 542 993	6 421 542 993
up to 180 days	2 278 856 154	2 278 856 154
more than 180 days	856 339 772	856 339 772
Past-due	1 186 926	1 186 926
Non-residents	575 029 491	575 029 491
up to 30 days	150 554 641	150 554 641
up to 180 days	17 943 704	17 943 704
more than 180 days	406 531 146	406 531 146
Other dues to banks	206 558 871	206 558 871
On demand	35 717 836 887	35 717 836 887
Corporate clients	19 215 259 453	19 215 259 453
State-owned enterprises	2 308 288 614	2 308 288 614
Residents	16 043 115 410	16 043 115 410
Non-residents	863 855 429	863 855 429
Individuals	15 661 280 514	15 661 280 514
Residents	15 334 847 611	15 334 847 611
Non-residents	326 432 903	326 432 903
Brokerage accounts	841 296 920	841 296 920
Residents	786 066 969	786 066 969
Non-residents	55 229 951	55 229 951
Term	45 032 999 726	45 032 999 726
Corporate clients	25 691 750 042	25 691 750 042
Residents	16 595 828 166	16 595 828 166
up to 30 days	4 288 921 361	4 288 921 361
up to 180 days	4 613 140 443	4 613 140 443
up to 1 year	1 643 785 684	1 643 785 684
up to 3 years	1 744 117 961	1 744 117 961
more than 3 years	4 305 862 717	4 305 862 717
Non-residents	1 749 239 899	1 749 239 899
up to 30 days	70 645 541	70 645 541
up to 180 days	58 791 584	58 791 584
up to 1 year	24 117 508	24 117 508
up to 3 years	18 970 103	18 970 103
more than 3 years	1 576 715 163	1 576 715 163
State-owned enterprises	7 346 681 977	7 346 681 977
up to 30 days	1 522 920 510	1 522 920 510
up to 180 days	3 386 222 721	3 386 222 721
up to 1 year	796 059 557	796 059 557
up to 3 years	107 508 430	107 508 430
more than 3 years	1 533 970 759	1 533 970 759
Individuals	19 341 249 684	19 341 249 684
residents	19 165 198 238	19 165 198 238
up to 30 days	74 742 671	74 742 671
up to 180 days	1 118 631 941	1 118 631 941
up to 1 year	7 966 587 963	7 966 587 963
up to 3 years	8 588 441 069	8 588 441 069
more than 3 years	1 416 794 594	1 416 794 594
non-residents	176 051 446	176 051 446
up to 30 days	585 902	585 902
up to 180 days	18 404 658	18 404 658
up to 1 year	54 388 230	54 388 230
up to 3 years	84 917 024	84 917 024
more than 3 years	17 755 632	17 755 632
Securities issued	2 878 723 930	2 878 723 930
Bonds	2 612 106 054	2 612 106 054
Promissory notes	261 397 768	261 397 768
on demand	57 744 349	57 744 349
up to 30 days	850 357	850 357
up to 180 days	16 809 857	16 809 857
up to 1 year	67 243 663	67 243 663
up to 3 years	51 402 321	51 402 321
more than 3 years	67 347 221	67 347 221
Depositary certificates	5 220 108	5 220 108
up to 30 days	5 220 108	5 220 108
Other liabilities	3 422 086 271	3 422 086 271
Other liabilities	1 396 652 898	1 396 652 898
Accrued interest not yet paid	709 517 395	709 517 395
Liabilities past-due	3 597 014	3 597 014
Derivatives - liabilities	1 235 461 281	1 235 461 281
Deferred tax liabilities	76 857 683	76 857 683
EQUITY	10 290 863 906	10 290 863 906
Capital	3 886 063 195	3 886 063 195
Profit from previous years	6 273 938 048	6 273 938 048
Retained earnings from previous years	6 273 938 048	6 273 938 048
Current year profit	130 862 663	130 862 663
Current year retained earnings	130 862 663	130 862 663
OFF-BALANCE SHEET	38 394 545 492	38 394 545 492
Unused credit limits available	3 924 643 253	3 924 643 253
Contingent liabilities	-38 565 628 477	-38 565 628 477
Guarantees issued	-6 997 855 616	-6 997 855 616
Unused credit limits opened	-24 338 192 325	-24 338 192 325
Unused guarantee limits	-7 229 580 536	-7 229 580 536
Collateral on loans	69 207 158 425	69 207 158 425
goods	54 724 664 491	54 724 664 491
securities	14 482 434 707	14 482 434 707
precious metals	59 227	59 227
Unprocessed payments	5 455 214 978	5 455 214 978
Due to lack of funds in bank	3 421	3 421
Due to lack of funds on client accounts	5 455 211 557	5 455 211 557
Other off-balance sheet accounts	-1 626 842 687	-1 626 842 687
Written-off interest	-262 576 008	-262 576 008
Written-off loans to banks	-53 475 618	-53 475 618
Written-off loans	-1 310 791 061	-1 310 791 061
Reserve rates:
Loans to banks:	-1,03%	-100,0%
Customer loans, total:	-7,25%	-100,0%
including corporate loans:	-2,64%	-100,0%
including individual loans:	-2,51%	-100,0%
Past-due rate:	-5,73%	-100,0%
corporate clients:	-6,14%	-100,0%
individuals:	-4,89%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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