Kuap. Ru - Balance sheet of 100 КРУПНЕЙШИХ БАНКОВ, analysis of f.101

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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	115 934 889 130	115 934 889 130
High liquid assets	8 739 249 405	8 739 249 405
Cash and equivalents	5 716 204 824	5 716 204 824
Cash	2 262 197 387	2 262 197 387
in cash and en route	1 523 497 701	1 523 497 701
in ATMs	425 140 045	425 140 045
precious metals	313 553 954	313 553 954
gems	5 687	5 687
Nostro account with Central Bank	3 454 007 437	3 454 007 437
Nostro accounts	2 247 783 669	2 247 783 669
Non-residents	1 810 034 053	1 810 034 053
Residents	437 749 616	437 749 616
Money in transfer	798 954 002	798 954 002
Provision for impairment of high-liquid assets	-23 693 090	-23 693 090
Interest-earning assets	96 759 664 874	96 759 664 874
Dues from banks	12 417 746 616	12 417 746 616
Central Bank of Russia	1 035 547 870	1 035 547 870
Residents	9 688 099 164	9 688 099 164
up to 30 days	6 363 039 470	6 363 039 470
up to 180 days	2 193 359 270	2 193 359 270
more than 180 days	1 131 700 424	1 131 700 424
Non-residents	1 686 949 331	1 686 949 331
up to 30 days	974 076 051	974 076 051
up to 180 days	204 693 532	204 693 532
more than 180 days	508 179 748	508 179 748
Loans past-due	144 766 887	144 766 887
non-residents	64 613 466	64 613 466
residents	80 153 421	80 153 421
Provision for impairment of loans to banks	-137 616 636	-137 616 636
Securities	16 196 283 397	16 196 283 397
Bonds	15 108 877 575	15 108 877 575
Federal Loan Bonds (OFZs), OBRs	7 185 114 622	7 185 114 622
Corporate bonds	2 757 352 078	2 757 352 078
Financial institutions bonds	348 629 421	348 629 421
Foreign sovereign bonds	166 840 570	166 840 570
Corporate foreign bonds	1 880 576 733	1 880 576 733
Foreign financial institutions bonds	21 888 082	21 888 082
Valuation allowance	-517 379 407	-517 379 407
Pledged under REPO	3 281 464 977	3 281 464 977
Past-due	347 591 361	347 591 361
Provision for impairment of bonds	-363 200 862	-363 200 862
Promissory notes	30 925 796	30 925 796
Corporate	31 852 685	31 852 685
Banks	-98 391	-98 391
Provision for impairment of promissory notes	-828 498	-828 498
Stocks	451 427 494	451 427 494
Residents	351 109 621	351 109 621
Non-residents	81 137 148	81 137 148
Valuation allowance	-11 438 445	-11 438 445
Pledged under REPO	30 620 424	30 620 424
Provision for impairment of stocks	-1 254	-1 254
Mutual funds	605 052 532	605 052 532
Loans to corporate clients	44 861 139 237	44 861 139 237
residents	38 433 578 738	38 433 578 738
up to 30 days	3 970 237 663	3 970 237 663
up to 180 days	2 343 590 056	2 343 590 056
up to 1 year	6 384 901 124	6 384 901 124
up to 3 years	7 228 034 206	7 228 034 206
more than 3 years	18 506 815 689	18 506 815 689
non-residents	5 647 728 889	5 647 728 889
up to 30 days	267 281 423	267 281 423
up to 180 days	206 488 220	206 488 220
up to 1 year	351 889 315	351 889 315
up to 3 years	563 296 005	563 296 005
more than 3 years	4 258 773 926	4 258 773 926
state-owned enterprises	1 547 927 638	1 547 927 638
up to 30 days	26 398 193	26 398 193
up to 180 days	82 978 637	82 978 637
up to 1 year	191 756 444	191 756 444
up to 3 years	472 734 809	472 734 809
more than 3 years	774 059 555	774 059 555
Past-due	2 999 401 057	2 999 401 057
residents	2 484 108 555	2 484 108 555
non-residents	493 131 187	493 131 187
state-owned enterprises	22 161 315	22 161 315
Provision for impairment of corporate loans	-3 767 497 085	-3 767 497 085
residents	-3 190 182 600	-3 190 182 600
non-residents	-546 883 578	-546 883 578
state-owned enterprises	-30 430 907	-30 430 907
Loans to private entrepreneurs	600 819 973	600 819 973
up to 30 days	23 307 837	23 307 837
up to 180 days	11 910 257	11 910 257
up to 1 year	50 296 440	50 296 440
up to 3 years	223 902 334	223 902 334
more than 3 years	300 208 639	300 208 639
Past-due	57 426 566	57 426 566
Provision for impairment of loans to private entrepreneurs	-66 232 100	-66 232 100
Loans to individuals	22 683 675 651	22 683 675 651
Standard	23 081 048 255	23 081 048 255
up to 30 days	1 958 897 349	1 958 897 349
up to 180 days	9 721 373	9 721 373
up to 1 year	124 333 492	124 333 492
up to 3 years	1 051 978 880	1 051 978 880
more than 3 years	19 936 117 161	19 936 117 161
Past-due	1 195 804 469	1 195 804 469
Past-due	1 195 804 469	1 195 804 469
Provision for impairment of loans to individuals	-1 593 177 073	-1 593 177 073
Other assets	10 435 974 851	10 435 974 851
Mandatory reserves with Central Bank	771 800 129	771 800 129
Premises and equipment	2 048 445 021	2 048 445 021
Purchase cost	3 059 338 023	3 059 338 023
Depreciation	-1 010 893 002	-1 010 893 002
Accrued interest not yet received	906 288 818	906 288 818
Assets under management	82 144 787	82 144 787
Other assets	5 236 329 947	5 236 329 947
Investments in subsidiaries	1 214 001 527	1 214 001 527
Provision for impairment of other assets	-1 689 030 178	-1 689 030 178
Derivatives - assets	1 383 139 216	1 383 139 216
Deferred tax asset	482 855 584	482 855 584
LIABILITIES	104 956 464 277	104 956 464 277
Dues to banks	15 107 854 992	15 107 854 992
On demand	963 670 658	963 670 658
Residents	362 947 221	362 947 221
Non-residents	600 723 437	600 723 437
Term	13 932 772 566	13 932 772 566
Central Bank of Russia	3 276 992 604	3 276 992 604
up to 30 days	930 811 098	930 811 098
up to 180 days	17 345 512	17 345 512
more than 180 days	2 147 818 341	2 147 818 341
other	181 017 653	181 017 653
Residents	9 925 388 848	9 925 388 848
up to 30 days	6 625 222 569	6 625 222 569
up to 180 days	2 330 068 545	2 330 068 545
more than 180 days	968 910 808	968 910 808
Past-due	1 186 926	1 186 926
Non-residents	730 391 114	730 391 114
up to 30 days	166 636 653	166 636 653
up to 180 days	19 437 137	19 437 137
more than 180 days	544 317 324	544 317 324
Other dues to banks	211 411 768	211 411 768
On demand	36 740 305 853	36 740 305 853
Corporate clients	19 975 072 570	19 975 072 570
State-owned enterprises	2 315 023 146	2 315 023 146
Residents	16 685 556 449	16 685 556 449
Non-residents	974 492 975	974 492 975
Individuals	15 894 883 140	15 894 883 140
Residents	15 562 769 571	15 562 769 571
Non-residents	332 113 569	332 113 569
Brokerage accounts	870 350 143	870 350 143
Residents	814 166 003	814 166 003
Non-residents	56 184 140	56 184 140
Term	46 576 399 879	46 576 399 879
Corporate clients	26 445 455 943	26 445 455 943
Residents	17 168 498 643	17 168 498 643
up to 30 days	4 613 073 665	4 613 073 665
up to 180 days	4 736 665 190	4 736 665 190
up to 1 year	1 704 386 046	1 704 386 046
up to 3 years	1 780 300 487	1 780 300 487
more than 3 years	4 334 073 255	4 334 073 255
Non-residents	1 888 322 323	1 888 322 323
up to 30 days	98 225 869	98 225 869
up to 180 days	68 874 849	68 874 849
up to 1 year	36 315 043	36 315 043
up to 3 years	60 254 976	60 254 976
more than 3 years	1 624 651 586	1 624 651 586
State-owned enterprises	7 388 634 977	7 388 634 977
up to 30 days	1 523 658 330	1 523 658 330
up to 180 days	3 387 754 387	3 387 754 387
up to 1 year	796 194 356	796 194 356
up to 3 years	107 582 566	107 582 566
more than 3 years	1 573 445 338	1 573 445 338
Individuals	20 130 943 936	20 130 943 936
residents	19 948 318 172	19 948 318 172
up to 30 days	74 742 787	74 742 787
up to 180 days	1 157 539 500	1 157 539 500
up to 1 year	8 095 147 890	8 095 147 890
up to 3 years	9 086 857 482	9 086 857 482
more than 3 years	1 534 030 513	1 534 030 513
non-residents	182 625 764	182 625 764
up to 30 days	585 902	585 902
up to 180 days	18 728 947	18 728 947
up to 1 year	54 971 805	54 971 805
up to 3 years	88 116 112	88 116 112
more than 3 years	20 222 998	20 222 998
Securities issued	2 987 770 309	2 987 770 309
Bonds	2 687 197 899	2 687 197 899
Promissory notes	295 322 002	295 322 002
on demand	61 688 169	61 688 169
up to 30 days	1 586 863	1 586 863
up to 180 days	19 179 738	19 179 738
up to 1 year	76 525 630	76 525 630
up to 3 years	62 780 980	62 780 980
more than 3 years	73 560 622	73 560 622
Depositary certificates	5 250 408	5 250 408
up to 30 days	5 220 308	5 220 308
more than 180 days	30 100	30 100
Other liabilities	3 544 133 244	3 544 133 244
Other liabilities	1 463 384 788	1 463 384 788
Accrued interest not yet paid	735 190 531	735 190 531
Liabilities past-due	3 597 014	3 597 014
Derivatives - liabilities	1 254 318 051	1 254 318 051
Deferred tax liabilities	87 642 860	87 642 860
EQUITY	10 978 424 852	10 978 424 852
Capital	4 187 092 100	4 187 092 100
Profit from previous years	6 651 654 836	6 651 654 836
Retained earnings from previous years	6 651 654 836	6 651 654 836
Current year profit	139 677 916	139 677 916
Current year retained earnings	139 677 916	139 677 916
OFF-BALANCE SHEET	39 710 021 678	39 710 021 678
Unused credit limits available	4 048 435 684	4 048 435 684
Contingent liabilities	-39 672 033 141	-39 672 033 141
Guarantees issued	-7 459 178 569	-7 459 178 569
Unused credit limits opened	-24 769 225 224	-24 769 225 224
Unused guarantee limits	-7 443 629 348	-7 443 629 348
Collateral on loans	71 530 566 033	71 530 566 033
goods	56 893 363 012	56 893 363 012
securities	14 637 143 794	14 637 143 794
precious metals	59 227	59 227
Unprocessed payments	5 625 393 813	5 625 393 813
Due to lack of funds in bank	3 421	3 421
Due to lack of funds on client accounts	5 625 390 392	5 625 390 392
Other off-balance sheet accounts	-1 822 340 711	-1 822 340 711
Written-off interest	-319 092 734	-319 092 734
Written-off loans to banks	-53 867 961	-53 867 961
Written-off loans	-1 449 380 016	-1 449 380 016
Reserve rates:
Loans to banks:	-1,10%	-100,0%
Customer loans, total:	-7,32%	-100,0%
including corporate loans:	-7,78%	-100,0%
including individual loans:	-6,56%	-100,0%
Past-due rate:	-5,78%	-100,0%
corporate clients:	-6,20%	-100,0%
individuals:	-4,93%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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