Kuap. Ru - Balance sheet of the bank 200 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	117 795 945 079	117 795 945 079
High liquid assets	9 013 452 649	9 013 452 649
Cash and equivalents	5 834 804 069	5 834 804 069
Cash	2 332 867 231	2 332 867 231
in cash and en route	1 581 298 792	1 581 298 792
in ATMs	430 514 846	430 514 846
precious metals	321 047 906	321 047 906
gems	5 687	5 687
Nostro account with Central Bank	3 501 936 838	3 501 936 838
Nostro accounts	2 364 486 653	2 364 486 653
Non-residents	1 856 280 694	1 856 280 694
Residents	508 205 959	508 205 959
Money in transfer	838 701 944	838 701 944
Provision for impairment of high-liquid assets	-24 540 017	-24 540 017
Interest-earning assets	98 162 093 007	98 162 093 007
Dues from banks	12 790 421 931	12 790 421 931
Central Bank of Russia	1 222 558 386	1 222 558 386
Residents	9 843 585 960	9 843 585 960
up to 30 days	6 486 812 701	6 486 812 701
up to 180 days	2 223 286 576	2 223 286 576
more than 180 days	1 133 486 683	1 133 486 683
Non-residents	1 717 378 456	1 717 378 456
up to 30 days	999 394 641	999 394 641
up to 180 days	208 176 956	208 176 956
more than 180 days	509 806 859	509 806 859
Loans past-due	146 061 541	146 061 541
non-residents	64 614 055	64 614 055
residents	81 447 486	81 447 486
Provision for impairment of loans to banks	-139 162 412	-139 162 412
Securities	16 525 839 818	16 525 839 818
Bonds	15 416 497 889	15 416 497 889
Federal Loan Bonds (OFZs), OBRs	7 301 226 255	7 301 226 255
Corporate bonds	2 834 081 576	2 834 081 576
Financial institutions bonds	365 390 895	365 390 895
Foreign sovereign bonds	169 064 341	169 064 341
Corporate foreign bonds	1 934 603 466	1 934 603 466
Foreign financial institutions bonds	22 519 061	22 519 061
Valuation allowance	-528 988 257	-528 988 257
Pledged under REPO	3 334 480 734	3 334 480 734
Past-due	347 906 227	347 906 227
Provision for impairment of bonds	-363 786 409	-363 786 409
Promissory notes	33 157 178	33 157 178
Corporate	33 772 582	33 772 582
Banks	390 129	390 129
Provision for impairment of promissory notes	-1 005 533	-1 005 533
Stocks	460 827 802	460 827 802
Residents	357 325 242	357 325 242
Non-residents	86 057 004	86 057 004
Valuation allowance	-12 107 646	-12 107 646
Pledged under REPO	31 391 088	31 391 088
Provision for impairment of stocks	-1 837 886	-1 837 886
Mutual funds	615 356 949	615 356 949
Loans to corporate clients	47 777 095 571	47 777 095 571
residents	38 825 077 441	38 825 077 441
up to 30 days	3 982 956 494	3 982 956 494
up to 180 days	2 405 014 921	2 405 014 921
up to 1 year	6 486 237 103	6 486 237 103
up to 3 years	7 345 664 983	7 345 664 983
more than 3 years	18 605 203 940	18 605 203 940
non-residents	5 661 560 218	5 661 560 218
up to 30 days	267 836 806	267 836 806
up to 180 days	206 708 896	206 708 896
up to 1 year	354 682 582	354 682 582
up to 3 years	565 512 775	565 512 775
more than 3 years	4 266 819 159	4 266 819 159
state-owned enterprises	1 563 719 698	1 563 719 698
up to 30 days	26 420 766	26 420 766
up to 180 days	83 402 492	83 402 492
up to 1 year	197 585 453	197 585 453
up to 3 years	478 060 217	478 060 217
more than 3 years	778 250 770	778 250 770
Past-due	3 057 395 329	3 057 395 329
residents	2 539 614 957	2 539 614 957
non-residents	495 577 064	495 577 064
state-owned enterprises	22 203 308	22 203 308
Provision for impairment of corporate loans	-1 330 657 115	-1 330 657 115
residents	-1 174 591 941	-1 174 591 941
non-residents	-142 963 105	-142 963 105
state-owned enterprises	-13 102 069	-13 102 069
Loans to private entrepreneurs	674 379 083	674 379 083
up to 30 days	23 538 863	23 538 863
up to 180 days	12 551 750	12 551 750
up to 1 year	52 487 500	52 487 500
up to 3 years	229 562 779	229 562 779
more than 3 years	316 797 657	316 797 657
Past-due	59 452 795	59 452 795
Provision for impairment of loans to private entrepreneurs	-20 012 261	-20 012 261
Loans to individuals	23 952 052 671	23 952 052 671
Standard	23 348 054 068	23 348 054 068
up to 30 days	1 966 830 115	1 966 830 115
up to 180 days	9 896 325	9 896 325
up to 1 year	126 837 756	126 837 756
up to 3 years	1 098 740 983	1 098 740 983
more than 3 years	20 145 748 889	20 145 748 889
Past-due	1 224 193 862	1 224 193 862
Past-due	1 224 193 862	1 224 193 862
Provision for impairment of loans to individuals	-620 195 259	-620 195 259
Provision for impairment of loans past-due	-3 557 696 067	-3 557 696 067
Other assets	10 620 399 423	10 620 399 423
Mandatory reserves with Central Bank	788 847 393	788 847 393
Premises and equipment	2 103 029 346	2 103 029 346
Purchase cost	3 143 847 292	3 143 847 292
Depreciation	-1 040 817 946	-1 040 817 946
Accrued interest not yet received	913 837 026	913 837 026
Assets under management	82 144 787	82 144 787
Other assets	5 357 570 521	5 357 570 521
Investments in subsidiaries	1 213 187 484	1 213 187 484
Provision for impairment of other assets	-1 710 789 065	-1 710 789 065
Derivatives - assets	1 384 207 374	1 384 207 374
Deferred tax asset	488 364 557	488 364 557
LIABILITIES	106 444 660 272	106 444 660 272
Dues to banks	15 356 355 280	15 356 355 280
On demand	1 013 115 636	1 013 115 636
Residents	390 577 331	390 577 331
Non-residents	622 538 305	622 538 305
Term	14 129 330 456	14 129 330 456
Central Bank of Russia	3 279 778 087	3 279 778 087
up to 30 days	930 811 098	930 811 098
up to 180 days	17 574 350	17 574 350
more than 180 days	2 150 248 093	2 150 248 093
other	181 144 546	181 144 546
Residents	10 034 811 010	10 034 811 010
up to 30 days	6 682 897 789	6 682 897 789
up to 180 days	2 349 628 545	2 349 628 545
more than 180 days	1 001 097 750	1 001 097 750
Past-due	1 186 926	1 186 926
Non-residents	814 741 359	814 741 359
up to 30 days	175 037 470	175 037 470
up to 180 days	47 272 477	47 272 477
more than 180 days	592 431 412	592 431 412
Other dues to banks	213 909 188	213 909 188
On demand	37 199 324 420	37 199 324 420
Corporate clients	20 295 442 838	20 295 442 838
State-owned enterprises	2 319 401 211	2 319 401 211
Residents	16 966 298 976	16 966 298 976
Non-residents	1 009 742 651	1 009 742 651
Individuals	16 007 647 368	16 007 647 368
Residents	15 673 127 699	15 673 127 699
Non-residents	334 519 669	334 519 669
Brokerage accounts	896 234 214	896 234 214
Residents	826 103 643	826 103 643
Non-residents	70 130 571	70 130 571
Term	47 256 487 980	47 256 487 980
Corporate clients	26 677 719 129	26 677 719 129
Residents	17 314 537 310	17 314 537 310
up to 30 days	4 681 080 869	4 681 080 869
up to 180 days	4 767 096 699	4 767 096 699
up to 1 year	1 723 900 495	1 723 900 495
up to 3 years	1 791 266 431	1 791 266 431
more than 3 years	4 351 192 816	4 351 192 816
Non-residents	1 927 809 982	1 927 809 982
up to 30 days	100 949 692	100 949 692
up to 180 days	72 189 173	72 189 173
up to 1 year	36 316 043	36 316 043
up to 3 years	73 385 133	73 385 133
more than 3 years	1 644 969 941	1 644 969 941
State-owned enterprises	7 435 371 837	7 435 371 837
up to 30 days	1 524 734 865	1 524 734 865
up to 180 days	3 396 417 687	3 396 417 687
up to 1 year	796 720 456	796 720 456
up to 3 years	107 700 066	107 700 066
more than 3 years	1 609 798 763	1 609 798 763
Individuals	20 578 768 851	20 578 768 851
residents	20 391 415 331	20 391 415 331
up to 30 days	75 802 979	75 802 979
up to 180 days	1 171 320 404	1 171 320 404
up to 1 year	8 168 128 156	8 168 128 156
up to 3 years	9 381 699 351	9 381 699 351
more than 3 years	1 594 464 441	1 594 464 441
non-residents	187 353 520	187 353 520
up to 30 days	586 008	586 008
up to 180 days	18 968 241	18 968 241
up to 1 year	55 356 387	55 356 387
up to 3 years	92 072 626	92 072 626
more than 3 years	20 370 258	20 370 258
Securities issued	3 008 217 507	3 008 217 507
Bonds	2 697 497 951	2 697 497 951
Promissory notes	305 467 348	305 467 348
on demand	63 167 828	63 167 828
up to 30 days	1 656 863	1 656 863
up to 180 days	21 006 064	21 006 064
up to 1 year	77 909 573	77 909 573
up to 3 years	66 982 420	66 982 420
more than 3 years	74 744 600	74 744 600
Depositary certificates	5 252 208	5 252 208
up to 30 days	5 220 308	5 220 308
more than 180 days	31 900	31 900
Other liabilities	3 624 275 085	3 624 275 085
Other liabilities	1 525 883 278	1 525 883 278
Accrued interest not yet paid	746 665 530	746 665 530
Liabilities past-due	3 598 724	3 598 724
Derivatives - liabilities	1 255 530 639	1 255 530 639
Deferred tax liabilities	92 596 914	92 596 914
EQUITY	11 351 284 807	11 351 284 807
Capital	4 368 291 757	4 368 291 757
Profit from previous years	6 839 309 780	6 839 309 780
Retained earnings from previous years	6 839 309 780	6 839 309 780
Current year profit	143 683 270	143 683 270
Current year retained earnings	143 683 270	143 683 270
OFF-BALANCE SHEET	40 584 726 027	40 584 726 027
Unused credit limits available	4 111 731 014	4 111 731 014
Contingent liabilities	-39 988 475 636	-39 988 475 636
Guarantees issued	-7 634 935 285	-7 634 935 285
Unused credit limits opened	-24 879 886 372	-24 879 886 372
Unused guarantee limits	-7 473 653 979	-7 473 653 979
Collateral on loans	72 544 464 535	72 544 464 535
goods	57 809 878 911	57 809 878 911
securities	14 731 435 852	14 731 435 852
precious metals	3 149 772	3 149 772
Unprocessed payments	5 776 993 865	5 776 993 865
Due to lack of funds in bank	3 421	3 421
Due to lack of funds on client accounts	5 776 990 444	5 776 990 444
Other off-balance sheet accounts	-1 859 987 751	-1 859 987 751
Written-off interest	-326 637 285	-326 637 285
Written-off loans to banks	-53 952 541	-53 952 541
Written-off loans	-1 479 397 925	-1 479 397 925
Reserve rates:
Loans to banks:	-1,08%	-100,0%
Customer loans, total:	-7,37%	-100,0%
including corporate loans:	-2,71%	-100,0%
including individual loans:	-2,52%	-100,0%
Past-due rate:	-5,84%	-100,0%
corporate clients:	-6,26%	-100,0%
individuals:	-4,98%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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