Kuap. Ru - Aggregated balance sheet by currencies of ГРУППА «ЛАЙФ», analysis of balance sheet currency structure

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GROUP �LIFE�

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IFRS reports

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	306 685 600	240 996 172	65 689 428	307 593 309	238 792 987	68 800 322	-2 203 186	3 110 895
High liquid assets	8 114 426	6 854 262	1 260 164	7 937 361	7 019 154	918 207	164 892	-341 957
Cash and equivalents	2 423 529	1 977 323	446 206	2 492 612	2 141 372	351 240	164 049	-94 966
Cash	1 614 867	1 168 661	446 206	1 397 437	1 046 197	351 240	-122 464	-94 966
in cash and en route	1 497 801	1 051 595	446 206	1 283 546	932 306	351 240	-119 289	-94 966
in ATMs	117 066	117 066	-	113 891	113 891	-	-3 175	-
Nostro account with Central Bank	808 662	808 662	-	1 095 175	1 095 175	-	286 513	-
Nostro accounts	6 859 351	6 073 314	786 037	6 635 992	6 094 966	541 026	21 652	-245 011
Residents	6 859 351	6 073 314	786 037	6 635 992	6 094 966	541 026	21 652	-245 011
Money in transfer	99 812	71 891	27 921	77 015	51 074	25 941	-20 817	-1 980
Provision for impairment of high-liquid assets	-1 268 266	-1 268 266	-	-1 268 258	-1 268 258	-	8	-
Interest-earning assets	250 028 446	187 175 290	62 853 156	246 111 332	184 283 781	61 827 551	-2 891 509	-1 025 605
Dues from banks	68 889 442	67 792 780	1 096 662	68 251 684	67 106 335	1 145 349	-686 445	48 687
Central Bank of Russia	3 224 000	3 224 000	-	4 817 000	4 817 000	-	1 593 000	-
Residents	43 638 776	43 600 327	38 449	41 751 383	41 646 143	105 240	-1 954 184	66 791
up to 30 days	2 796 776	2 758 327	38 449	909 383	804 143	105 240	-1 954 184	66 791
more than 180 days	40 842 000	40 842 000	-	40 842 000	40 842 000	-	-	-
Non-residents	1 058 213	-	1 058 213	1 040 109	-	1 040 109	-	-18 104
up to 180 days	352 738	-	352 738	346 703	-	346 703	-	-6 035
more than 180 days	705 475	-	705 475	693 406	-	693 406	-	-12 069
Loans past-due	36 248 417	36 248 417	-	36 248 417	36 248 417	-	-	-
residents	36 248 417	36 248 417	-	36 248 417	36 248 417	-	-	-
Provision for impairment of loans to banks	-15 279 964	-15 279 964	-	-15 605 225	-15 605 225	-	-325 261	-
Securities	121 481 626	63 393 695	58 087 931	115 182 987	59 547 887	55 635 100	-3 845 808	-2 452 831
Bonds	121 305 838	63 217 907	58 087 931	115 007 335	59 372 235	55 635 100	-3 845 672	-2 452 831
Federal Loan Bonds (OFZs), OBRs	18 663 674	18 663 674	-	18 543 813	18 543 813	-	-119 861	-
Corporate bonds	36 640 076	36 638 163	1 913	33 097 889	33 096 035	1 854	-3 542 128	-59
Financial institutions bonds	9 850 446	6 080 916	3 769 530	9 536 015	5 989 640	3 546 375	-91 276	-223 155
Corporate foreign bonds	46 489 732	116 120	46 373 612	42 886 688	116 913	42 769 775	793	-3 603 837
Valuation allowance	1 935 012	1 935 012	-	1 821 922	1 821 922	-	-113 090	-
Pledged under REPO	7 942 876	-	7 942 876	9 317 096	-	9 317 096	-	1 374 220
Provision for impairment of bonds	-215 978	-215 978	-	-196 088	-196 088	-	19 890	-
Stocks	123 277	123 277	-	123 141	123 141	-	-136	-
Residents	371 223	371 223	-	371 223	371 223	-	-	-
Valuation allowance	-247 946	-247 946	-	-248 082	-248 082	-	-136	-
Mutual funds	52 511	52 511	-	52 511	52 511	-	-	-
Loans to corporate clients	39 726 878	36 058 455	3 668 423	42 768 094	37 721 129	5 046 965	1 662 674	1 378 542
residents	38 631 786	36 066 327	2 565 459	41 706 457	37 725 234	3 981 223	1 658 907	1 415 764
up to 30 days	36 853	36 853	-	26 697	26 697	-	-10 156	-
up to 180 days	2 299 090	1 079 646	1 219 444	2 863 404	1 065 950	1 797 454	-13 696	578 010
up to 1 year	14 242 919	13 032 757	1 210 162	16 419 240	14 366 711	2 052 529	1 333 954	842 367
up to 3 years	8 994 754	8 858 901	135 853	9 131 475	9 000 235	131 240	141 334	-4 613
more than 3 years	13 058 170	13 058 170	-	13 265 641	13 265 641	-	207 471	-
non-residents	1 089 389	-	1 089 389	1 052 397	-	1 052 397	-	-36 992
up to 180 days	57 674	-	57 674	55 715	-	55 715	-	-1 959
up to 1 year	1 031 715	-	1 031 715	996 682	-	996 682	-	-35 033
Past-due	2 239 604	2 226 029	13 575	2 184 184	2 170 839	13 345	-55 190	-230
residents	2 227 430	2 213 855	13 575	2 172 008	2 158 663	13 345	-55 192	-230
non-residents	12 143	12 143	-	12 143	12 143	-	-	-
state-owned enterprises	31	31	-	33	33	-	2	-
Provision for impairment of corporate loans	-2 233 901	-2 233 901	-	-2 174 944	-2 174 944	-	58 957	-
residents	-2 220 287	-2 220 287	-	-2 161 470	-2 161 470	-	58 817	-
non-residents	-13 587	-13 587	-	-13 445	-13 445	-	142	-
state-owned enterprises	-27	-27	-	-29	-29	-	-2	-
Loans to private entrepreneurs	164 667	164 655	12	157 356	157 345	11	-7 310	-1
up to 30 days	17 179	17 179	-	14 978	14 978	-	-2 201	-
up to 180 days	3 532	3 532	-	3 966	3 966	-	434	-
up to 1 year	9 841	9 841	-	10 123	10 123	-	282	-
up to 3 years	50 284	50 284	-	48 482	48 482	-	-1 802	-
more than 3 years	51 602	51 602	-	46 820	46 820	-	-4 782	-
Past-due	268 940	268 928	12	266 705	266 694	11	-2 234	-1
Provision for impairment of loans to private entrepreneurs	-236 711	-236 711	-	-233 718	-233 718	-	2 993	-
Loans to individuals	19 765 833	19 765 705	128	19 751 211	19 751 085	126	-14 620	-2
Standard	20 293 530	20 293 530	-	20 202 409	20 202 409	-	-91 121	-
up to 30 days	202 879	202 879	-	181 894	181 894	-	-20 985	-
up to 180 days	18	18	-	14	14	-	-4	-
up to 1 year	44 584	44 584	-	38 902	38 902	-	-5 682	-
up to 3 years	7 664 760	7 664 760	-	7 668 558	7 668 558	-	3 798	-
more than 3 years	12 381 289	12 381 289	-	12 313 041	12 313 041	-	-68 248	-
Past-due	6 647 470	6 647 342	128	6 033 658	6 033 532	126	-613 810	-2
Past-due	6 647 470	6 647 342	128	6 033 658	6 033 532	126	-613 810	-2
Provision for impairment of loans to individuals	-7 175 167	-7 175 167	-	-6 484 856	-6 484 856	-	690 311	-
Other assets	48 542 728	46 966 620	1 576 108	53 544 616	47 490 052	6 054 564	523 431	4 478 457
Mandatory reserves with Central Bank	954 285	954 285	-	953 922	953 922	-	-363	-
Premises and equipment	1 138 403	1 138 403	-	1 259 005	1 259 005	-	120 602	-
Purchase cost	2 515 090	2 515 090	-	2 633 860	2 633 860	-	118 770	-
Depreciation	-1 376 687	-1 376 687	-	-1 374 855	-1 374 855	-	1 832	-
Accrued interest not yet received	3 068 783	2 982 968	85 815	2 453 811	2 363 553	90 258	-619 415	4 443
Other assets	53 251 861	51 761 568	1 490 293	57 650 412	51 686 106	5 964 306	-75 462	4 474 013
Investments in subsidiaries	-5 831 323	-5 831 323	-0	-5 616 028	-5 616 028	0	215 294	1
Provision for impairment of other assets	-4 812 725	-4 812 725	-	-3 969 531	-3 969 531	-	843 194	-
Derivatives - assets	172	172	-	37 593	37 593	-	37 421	-
Deferred tax asset	773 272	773 272	-	775 432	775 432	-	2 160	-
LIABILITIES	290 671 048	282 194 665	8 476 383	291 277 610	281 459 516	9 818 094	-735 149	1 341 711
Dues to banks	213 633 092	206 640 328	6 992 764	213 530 655	205 167 956	8 362 699	-1 472 372	1 369 935
On demand	1 000	1 000	-	1 000	1 000	-	-	-
Residents	1 000	1 000	-	1 000	1 000	-	-	-
Term	213 629 226	206 636 952	6 992 274	213 529 651	205 166 952	8 362 699	-1 470 000	1 370 425
Residents	213 629 226	206 636 952	6 992 274	213 529 651	205 166 952	8 362 699	-1 470 000	1 370 425
up to 30 days	36 797 274	29 805 000	6 992 274	36 187 699	27 825 000	8 362 699	-1 980 000	1 370 425
up to 180 days	135 490 000	135 490 000	-	136 000 000	136 000 000	-	510 000	-
more than 180 days	41 341 952	41 341 952	-	41 341 952	41 341 952	-	-	-
Other dues to banks	2 866	2 376	490	4	4	-	-2 372	-490
On demand	3 806 732	3 572 588	234 144	3 678 429	3 474 866	203 563	-97 722	-30 581
Corporate clients	2 100 502	2 063 721	36 781	1 985 650	1 967 134	18 516	-96 587	-18 265
State-owned enterprises	44 443	44 443	-	50 162	50 162	-	5 719	-
Residents	1 681 084	1 644 812	36 272	1 567 513	1 549 488	18 025	-95 324	-18 247
Non-residents	374 975	374 466	509	367 975	367 484	491	-6 982	-18
Individuals	1 706 230	1 508 867	197 363	1 692 779	1 507 732	185 047	-1 135	-12 316
Residents	1 692 839	1 496 865	195 974	1 679 186	1 495 492	183 694	-1 373	-12 280
Non-residents	13 391	12 002	1 389	13 593	12 240	1 353	238	-36
Term	71 332 245	70 092 299	1 239 946	72 264 120	71 087 177	1 176 943	994 878	-63 003
Corporate clients	24 357 628	24 357 628	-	24 831 854	24 831 854	-	474 226	-
Residents	1 335 973	1 335 973	-	1 810 199	1 810 199	-	474 226	-
up to 30 days	295 885	295 885	-	389 690	389 690	-	93 805	-
up to 180 days	741 403	741 403	-	1 091 324	1 091 324	-	349 921	-
up to 1 year	183 185	183 185	-	183 685	183 685	-	500	-
up to 3 years	2 500	2 500	-	2 500	2 500	-	-	-
more than 3 years	113 000	113 000	-	143 000	143 000	-	30 000	-
State-owned enterprises	23 021 655	23 021 655	-	23 021 655	23 021 655	-	-	-
more than 3 years	23 021 655	23 021 655	-	23 021 655	23 021 655	-	-	-
Individuals	46 974 617	45 734 671	1 239 946	47 432 266	46 255 323	1 176 943	520 652	-63 003
residents	46 871 473	45 644 622	1 226 851	47 322 944	46 158 769	1 164 175	514 147	-62 676
up to 180 days	10 562	10 275	287	13 378	13 100	278	2 825	-9
up to 1 year	16 474 806	16 451 055	23 751	16 422 943	16 382 171	40 772	-68 884	17 021
up to 3 years	26 030 707	24 943 664	1 087 043	26 450 796	25 438 605	1 012 191	494 941	-74 852
more than 3 years	4 355 398	4 239 628	115 770	4 435 827	4 324 893	110 934	85 265	-4 836
non-residents	103 144	90 049	13 095	109 322	96 554	12 768	6 505	-327
up to 1 year	31 321	29 171	2 150	31 547	29 470	2 077	299	-73
up to 3 years	67 467	57 230	10 237	72 028	62 022	10 006	4 792	-231
more than 3 years	4 356	3 648	708	5 747	5 062	685	1 414	-23
Other liabilities	1 898 979	1 889 450	9 529	1 804 406	1 729 517	74 889	-159 933	65 360
Other liabilities	510 572	503 474	7 098	718 028	647 441	70 587	143 967	63 489
Accrued interest not yet paid	1 332 429	1 329 998	2 431	1 043 682	1 039 380	4 302	-290 618	1 871
Derivatives - liabilities	14 798	14 798	-	1 516	1 516	-	-13 282	-
Deferred tax liabilities	41 180	41 180	-	41 180	41 180	-	-	-
EQUITY	16 014 552	16 014 552	-0	16 315 699	16 315 699	0	301 146	1
Capital	80 920	80 920	-0	-39 068	-39 068	0	-119 989	1
Profit from previous years	5 753 192	5 753 192	-	5 753 192	5 753 192	-	-	-
Retained earnings from previous years	5 753 192	5 753 192	-	5 753 192	5 753 192	-	-	-
Current year profit	10 180 440	10 180 440	-	10 601 575	10 601 575	-	421 135	-
Current year retained earnings	10 180 440	10 180 440	-	10 601 575	10 601 575	-	421 135	-
OFF-BALANCE SHEET	31 281 079	21 947 240	9 333 839	54 861 573	21 044 802	33 816 771	-902 438	24 482 932
Contingent liabilities	-11 891 283	-11 891 283	-	-13 809 185	-13 809 185	-	-1 917 902	-
Guarantees issued	-10 514 240	-10 514 240	-	-12 150 805	-12 150 805	-	-1 636 565	-
Unused credit limits opened	-1 376 189	-1 376 189	-	-1 657 526	-1 657 526	-	-281 337	-
Unused guarantee limits	-854	-854	-	-854	-854	-	-	-
Collateral on loans	47 009 298	37 672 343	9 336 955	72 103 124	38 283 289	33 819 835	610 946	24 482 880
goods	44 248 292	34 911 337	9 336 955	69 399 512	35 579 677	33 819 835	668 340	24 482 880
securities	2 761 006	2 761 006	-	2 703 612	2 703 612	-	-57 394	-
Unprocessed payments	6 199 497	6 193 998	5 499	8 464 291	8 458 971	5 320	2 264 973	-179
Due to lack of funds on client accounts	6 199 497	6 193 998	5 499	8 464 291	8 458 971	5 320	2 264 973	-179
Other off-balance sheet accounts	-10 036 433	-10 027 818	-8 615	-11 896 657	-11 888 273	-8 384	-1 860 455	231
Written-off interest	-2 913 801	-2 909 138	-4 663	-3 372 532	-3 367 976	-4 556	-458 838	107
Written-off loans	-7 122 632	-7 118 680	-3 952	-8 524 125	-8 520 297	-3 828	-1 401 617	124
Past-due rate:	13,21%	13,93%	0,37%	11,85%	12,73%	0,27%	-1,20%	-0,11%
corporate clients:	5,92%	6,45%	0,37%	5,41%	6,05%	0,26%	-0,40%	-0,11%
individuals:	24,67%	24,67%	100,00%	23,00%	23,00%	100,00%	-1,68%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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