Kuap. Ru - Balance sheet of ГРУППА БАНКОВ С 51 ПО 100 ПО АКТИВАМ, analysis of f.101

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BANKS RANKED 51 TO 100 BY ASSETS

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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	4 116 282 300	4 116 282 300
High liquid assets	411 024 815	411 024 815
Cash and equivalents	196 820 281	196 820 281
Cash	71 874 100	71 874 100
in cash and en route	56 572 228	56 572 228
in ATMs	13 053 869	13 053 869
precious metals	2 248 003	2 248 003
Nostro account with Central Bank	124 946 181	124 946 181
Nostro accounts	187 860 775	187 860 775
Non-residents	154 231 263	154 231 263
Residents	33 629 512	33 629 512
Money in transfer	28 394 259	28 394 259
Provision for impairment of high-liquid assets	-2 050 500	-2 050 500
Interest-earning assets	3 312 834 424	3 312 834 424
Dues from banks	1 046 093 522	1 046 093 522
Central Bank of Russia	353 501 851	353 501 851
Residents	511 435 622	511 435 622
up to 30 days	351 150 303	351 150 303
up to 180 days	103 495 451	103 495 451
more than 180 days	56 789 868	56 789 868
Non-residents	176 514 664	176 514 664
up to 30 days	127 946 182	127 946 182
up to 180 days	35 294 652	35 294 652
more than 180 days	13 273 830	13 273 830
Loans past-due	24 483 063	24 483 063
non-residents	23 293	23 293
residents	24 459 770	24 459 770
Provision for impairment of loans to banks	-19 841 678	-19 841 678
Securities	763 305 054	763 305 054
Bonds	707 505 553	707 505 553
Federal Loan Bonds (OFZs), OBRs	299 110 458	299 110 458
Corporate bonds	124 518 602	124 518 602
Financial institutions bonds	34 658 960	34 658 960
Foreign sovereign bonds	16 983 327	16 983 327
Corporate foreign bonds	92 592 135	92 592 135
Foreign financial institutions bonds	3 007 866	3 007 866
Valuation allowance	-22 027 410	-22 027 410
Pledged under REPO	159 557 498	159 557 498
Past-due	408 312	408 312
Provision for impairment of bonds	-1 304 195	-1 304 195
Promissory notes	1 371 945	1 371 945
Corporate	527 768	527 768
Banks	1 357 799	1 357 799
Provision for impairment of promissory notes	-513 622	-513 622
Stocks	40 347 957	40 347 957
Residents	10 096 428	10 096 428
Non-residents	10 521 869	10 521 869
Valuation allowance	6 497 216	6 497 216
Pledged under REPO	13 233 347	13 233 347
Provision for impairment of stocks	-903	-903
Mutual funds	14 079 599	14 079 599
Loans to corporate clients	874 918 536	874 918 536
residents	819 656 138	819 656 138
up to 30 days	26 486 491	26 486 491
up to 180 days	97 829 690	97 829 690
up to 1 year	246 045 614	246 045 614
up to 3 years	179 876 087	179 876 087
more than 3 years	269 418 256	269 418 256
non-residents	75 626 226	75 626 226
up to 30 days	7 433 777	7 433 777
up to 180 days	3 313 064	3 313 064
up to 1 year	28 780 928	28 780 928
up to 3 years	20 384 165	20 384 165
more than 3 years	15 714 292	15 714 292
state-owned enterprises	8 786 392	8 786 392
up to 30 days	5 106	5 106
up to 180 days	315 817	315 817
up to 1 year	4 186 877	4 186 877
up to 3 years	1 907 499	1 907 499
more than 3 years	2 371 093	2 371 093
Past-due	91 797 376	91 797 376
residents	91 662 753	91 662 753
non-residents	125 817	125 817
state-owned enterprises	8 806	8 806
Provision for impairment of corporate loans	-120 947 596	-120 947 596
residents	-117 452 849	-117 452 849
non-residents	-3 427 547	-3 427 547
state-owned enterprises	-67 200	-67 200
Loans to private entrepreneurs	52 200 776	52 200 776
up to 30 days	689 704	689 704
up to 180 days	959 181	959 181
up to 1 year	6 671 687	6 671 687
up to 3 years	11 726 837	11 726 837
more than 3 years	33 253 189	33 253 189
Past-due	2 125 433	2 125 433
Provision for impairment of loans to private entrepreneurs	-3 225 255	-3 225 255
Loans to individuals	576 316 536	576 316 536
Standard	585 418 877	585 418 877
up to 30 days	11 527 393	11 527 393
up to 180 days	163 824	163 824
up to 1 year	7 194 803	7 194 803
up to 3 years	54 392 315	54 392 315
more than 3 years	512 140 542	512 140 542
Past-due	39 170 586	39 170 586
Past-due	39 170 586	39 170 586
Provision for impairment of loans to individuals	-48 272 927	-48 272 927
Other assets	392 423 061	392 423 061
Mandatory reserves with Central Bank	30 723 267	30 723 267
Premises and equipment	75 397 345	75 397 345
Purchase cost	125 838 732	125 838 732
Depreciation	-50 441 387	-50 441 387
Accrued interest not yet received	20 996 222	20 996 222
Assets under management	2 587 613	2 587 613
Other assets	247 395 654	247 395 654
Investments in subsidiaries	7 807 020	7 807 020
Provision for impairment of other assets	-33 397 791	-33 397 791
Derivatives - assets	21 629 155	21 629 155
Deferred tax asset	19 284 576	19 284 576
LIABILITIES	3 428 721 354	3 428 721 354
Dues to banks	631 758 883	631 758 883
On demand	84 498 080	84 498 080
Residents	54 415 678	54 415 678
Non-residents	30 082 402	30 082 402
Term	542 407 906	542 407 906
Central Bank of Russia	19 583 280	19 583 280
up to 30 days	801 998	801 998
up to 180 days	708 065	708 065
more than 180 days	15 170 352	15 170 352
other	2 902 865	2 902 865
Residents	367 463 003	367 463 003
up to 30 days	203 679 576	203 679 576
up to 180 days	51 212 391	51 212 391
more than 180 days	112 571 036	112 571 036
Non-residents	155 361 623	155 361 623
up to 30 days	16 082 012	16 082 012
up to 180 days	1 493 433	1 493 433
more than 180 days	137 786 178	137 786 178
Other dues to banks	4 852 897	4 852 897
On demand	1 022 468 966	1 022 468 966
Corporate clients	759 813 117	759 813 117
State-owned enterprises	6 734 532	6 734 532
Residents	642 441 039	642 441 039
Non-residents	110 637 546	110 637 546
Individuals	233 602 626	233 602 626
Residents	227 921 960	227 921 960
Non-residents	5 680 666	5 680 666
Brokerage accounts	29 053 223	29 053 223
Residents	28 099 034	28 099 034
Non-residents	954 189	954 189
Term	1 543 400 153	1 543 400 153
Corporate clients	753 705 901	753 705 901
Residents	572 670 477	572 670 477
up to 30 days	324 152 304	324 152 304
up to 180 days	123 524 747	123 524 747
up to 1 year	60 600 362	60 600 362
up to 3 years	36 182 526	36 182 526
more than 3 years	28 210 538	28 210 538
Non-residents	139 082 424	139 082 424
up to 30 days	27 580 328	27 580 328
up to 180 days	10 083 265	10 083 265
up to 1 year	12 197 535	12 197 535
up to 3 years	41 284 873	41 284 873
more than 3 years	47 936 423	47 936 423
State-owned enterprises	41 953 000	41 953 000
up to 30 days	737 820	737 820
up to 180 days	1 531 666	1 531 666
up to 1 year	134 799	134 799
up to 3 years	74 136	74 136
more than 3 years	39 474 579	39 474 579
Individuals	789 694 252	789 694 252
residents	783 119 934	783 119 934
up to 30 days	116	116
up to 180 days	38 907 559	38 907 559
up to 1 year	128 559 927	128 559 927
up to 3 years	498 416 413	498 416 413
more than 3 years	117 235 919	117 235 919
non-residents	6 574 318	6 574 318
up to 180 days	324 289	324 289
up to 1 year	583 575	583 575
up to 3 years	3 199 088	3 199 088
more than 3 years	2 467 366	2 467 366
Securities issued	109 046 379	109 046 379
Bonds	75 091 845	75 091 845
Promissory notes	33 924 234	33 924 234
on demand	3 943 820	3 943 820
up to 30 days	736 506	736 506
up to 180 days	2 369 881	2 369 881
up to 1 year	9 281 967	9 281 967
up to 3 years	11 378 659	11 378 659
more than 3 years	6 213 401	6 213 401
Depositary certificates	30 300	30 300
up to 30 days	200	200
more than 180 days	30 100	30 100
Other liabilities	122 046 973	122 046 973
Other liabilities	66 731 890	66 731 890
Accrued interest not yet paid	25 673 136	25 673 136
Derivatives - liabilities	18 856 770	18 856 770
Deferred tax liabilities	10 785 177	10 785 177
EQUITY	687 560 946	687 560 946
Capital	301 028 905	301 028 905
Profit from previous years	377 716 788	377 716 788
Retained earnings from previous years	377 716 788	377 716 788
Current year profit	8 815 253	8 815 253
Current year retained earnings	8 815 253	8 815 253
OFF-BALANCE SHEET	1 315 476 186	1 315 476 186
Unused credit limits available	123 792 431	123 792 431
Contingent liabilities	-1 106 404 664	-1 106 404 664
Guarantees issued	-461 322 953	-461 322 953
Unused credit limits opened	-431 032 899	-431 032 899
Unused guarantee limits	-214 048 812	-214 048 812
Collateral on loans	2 323 407 608	2 323 407 608
goods	2 168 698 521	2 168 698 521
securities	154 709 087	154 709 087
Unprocessed payments	170 178 835	170 178 835
Due to lack of funds on client accounts	170 178 835	170 178 835
Other off-balance sheet accounts	-195 498 024	-195 498 024
Written-off interest	-56 516 726	-56 516 726
Written-off loans to banks	-392 343	-392 343
Written-off loans	-138 588 955	-138 588 955
Reserve rates:
Loans to banks:	-1,86%	-100,0%
Customer loans, total:	-9,98%	-100,0%
including corporate loans:	-11,81%	-100,0%
including individual loans:	-7,73%	-100,0%
Past-due rate:	-7,94%	-100,0%
corporate clients:	-8,93%	-100,0%
individuals:	-6,27%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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