Kuap. Ru - Balance sheet of ВСЕ БАНКИ, 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	114 940 487 629	114 940 487 629
High liquid assets	11 256 223 981	11 256 223 981
Cash and equivalents	5 900 996 799	5 900 996 799
Cash	2 391 147 351	2 391 147 351
in cash and en route	1 637 092 408	1 637 092 408
in ATMs	432 814 821	432 814 821
precious metals	321 234 435	321 234 435
gems	5 687	5 687
Nostro account with Central Bank	3 509 849 448	3 509 849 448
Nostro accounts	4 535 563 053	4 535 563 053
Non-residents	1 860 128 706	1 860 128 706
Residents	2 675 434 347	2 675 434 347
Money in transfer	845 285 843	845 285 843
Provision for impairment of high-liquid assets	-25 621 714	-25 621 714
Interest-earning assets	106 141 683 499	106 141 683 499
Dues from banks	12 924 976 787	12 924 976 787
Central Bank of Russia	1 328 741 556	1 328 741 556
Residents	9 871 608 079	9 871 608 079
up to 30 days	6 508 730 607	6 508 730 607
up to 180 days	2 228 764 750	2 228 764 750
more than 180 days	1 134 112 722	1 134 112 722
Non-residents	1 717 809 413	1 717 809 413
up to 30 days	999 534 300	999 534 300
up to 180 days	208 306 919	208 306 919
more than 180 days	509 968 194	509 968 194
Loans past-due	146 991 916	146 991 916
non-residents	64 614 055	64 614 055
residents	82 377 861	82 377 861
Provision for impairment of loans to banks	-140 174 177	-140 174 177
Securities	17 748 419 206	17 748 419 206
Bonds	16 636 652 798	16 636 652 798
Federal Loan Bonds (OFZs), OBRs	8 511 528 390	8 511 528 390
Corporate bonds	2 839 979 214	2 839 979 214
Financial institutions bonds	369 204 001	369 204 001
Foreign sovereign bonds	169 092 991	169 092 991
Corporate foreign bonds	1 935 245 850	1 935 245 850
Foreign financial institutions bonds	22 574 855	22 574 855
Valuation allowance	-529 576 437	-529 576 437
Pledged under REPO	3 334 500 143	3 334 500 143
Past-due	347 949 142	347 949 142
Provision for impairment of bonds	-363 845 351	-363 845 351
Promissory notes	33 715 623	33 715 623
Corporate	33 772 582	33 772 582
Banks	949 165	949 165
Provision for impairment of promissory notes	-1 006 124	-1 006 124
Stocks	462 693 836	462 693 836
Residents	358 806 156	358 806 156
Non-residents	86 430 460	86 430 460
Valuation allowance	-12 095 982	-12 095 982
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	51 846 564 053	51 846 564 053
residents	45 405 581 574	45 405 581 574
up to 30 days	3 985 434 909	3 985 434 909
up to 180 days	2 415 621 476	2 415 621 476
up to 1 year	6 518 576 789	6 518 576 789
up to 3 years	7 374 156 893	7 374 156 893
more than 3 years	25 111 791 507	25 111 791 507
non-residents	5 662 115 709	5 662 115 709
up to 30 days	267 906 844	267 906 844
up to 180 days	207 096 444	207 096 444
up to 1 year	354 682 582	354 682 582
up to 3 years	565 512 775	565 512 775
more than 3 years	4 266 917 064	4 266 917 064
state-owned enterprises	1 565 462 823	1 565 462 823
up to 30 days	26 470 784	26 470 784
up to 180 days	83 726 805	83 726 805
up to 1 year	198 172 363	198 172 363
up to 3 years	478 795 008	478 795 008
more than 3 years	778 297 863	778 297 863
Past-due	3 065 320 315	3 065 320 315
residents	2 547 324 796	2 547 324 796
non-residents	495 724 481	495 724 481
state-owned enterprises	22 271 038	22 271 038
Provision for impairment of corporate loans	-3 851 916 368	-3 851 916 368
residents	-3 271 180 940	-3 271 180 940
non-residents	-549 353 664	-549 353 664
state-owned enterprises	-31 381 764	-31 381 764
Loans to private entrepreneurs	638 937 830	638 937 830
up to 30 days	23 607 418	23 607 418
up to 180 days	12 783 980	12 783 980
up to 1 year	53 304 754	53 304 754
up to 3 years	233 750 164	233 750 164
more than 3 years	325 599 891	325 599 891
Past-due	59 769 986	59 769 986
Provision for impairment of loans to private entrepreneurs	-69 878 363	-69 878 363
Loans to individuals	22 982 785 623	22 982 785 623
Standard	23 385 295 753	23 385 295 753
up to 30 days	1 967 440 120	1 967 440 120
up to 180 days	10 127 344	10 127 344
up to 1 year	130 356 642	130 356 642
up to 3 years	1 104 377 716	1 104 377 716
more than 3 years	20 172 993 931	20 172 993 931
Past-due	1 227 489 841	1 227 489 841
Past-due	1 227 489 841	1 227 489 841
Provision for impairment of loans to individuals	-1 629 999 971	-1 629 999 971
Other assets	-2 457 419 851	-2 457 419 851
Mandatory reserves with Central Bank	790 786 988	790 786 988
Premises and equipment	2 125 255 836	2 125 255 836
Purchase cost	3 176 795 045	3 176 795 045
Depreciation	-1 051 539 209	-1 051 539 209
Accrued interest not yet received	915 098 059	915 098 059
Assets under management	82 144 787	82 144 787
Other assets	-7 742 216 957	-7 742 216 957
Investments in subsidiaries	1 213 187 484	1 213 187 484
Provision for impairment of other assets	-1 715 500 493	-1 715 500 493
Derivatives - assets	1 384 351 521	1 384 351 521
Deferred tax asset	489 472 924	489 472 924
LIABILITIES	106 727 827 065	106 727 827 065
Dues to banks	15 362 541 636	15 362 541 636
On demand	1 016 440 619	1 016 440 619
Residents	393 057 011	393 057 011
Non-residents	623 383 608	623 383 608
Term	14 130 936 769	14 130 936 769
Central Bank of Russia	3 280 097 685	3 280 097 685
up to 30 days	930 811 098	930 811 098
up to 180 days	17 574 350	17 574 350
more than 180 days	2 150 567 691	2 150 567 691
other	181 144 546	181 144 546
Residents	10 035 840 173	10 035 840 173
up to 30 days	6 682 912 856	6 682 912 856
up to 180 days	2 349 788 545	2 349 788 545
more than 180 days	1 001 951 846	1 001 951 846
Past-due	1 186 926	1 186 926
Non-residents	814 998 911	814 998 911
up to 30 days	175 041 459	175 041 459
up to 180 days	47 376 070	47 376 070
more than 180 days	592 581 382	592 581 382
Other dues to banks	215 164 248	215 164 248
On demand	37 311 862 698	37 311 862 698
Corporate clients	20 388 537 815	20 388 537 815
State-owned enterprises	2 323 445 978	2 323 445 978
Residents	17 050 535 332	17 050 535 332
Non-residents	1 014 556 505	1 014 556 505
Individuals	16 026 710 332	16 026 710 332
Residents	15 691 610 190	15 691 610 190
Non-residents	335 100 142	335 100 142
Brokerage accounts	896 614 551	896 614 551
Residents	826 376 959	826 376 959
Non-residents	70 237 592	70 237 592
Term	47 399 817 552	47 399 817 552
Corporate clients	26 718 925 524	26 718 925 524
Residents	17 345 623 929	17 345 623 929
up to 30 days	4 684 439 534	4 684 439 534
up to 180 days	4 776 336 532	4 776 336 532
up to 1 year	1 728 941 417	1 728 941 417
up to 3 years	1 795 785 394	1 795 785 394
more than 3 years	4 360 121 052	4 360 121 052
Non-residents	1 936 828 058	1 936 828 058
up to 30 days	100 949 692	100 949 692
up to 180 days	73 196 173	73 196 173
up to 1 year	36 495 376	36 495 376
up to 3 years	75 845 864	75 845 864
more than 3 years	1 650 340 953	1 650 340 953
State-owned enterprises	7 436 473 537	7 436 473 537
up to 30 days	1 524 734 865	1 524 734 865
up to 180 days	3 396 732 687	3 396 732 687
up to 1 year	796 955 456	796 955 456
up to 3 years	107 770 066	107 770 066
more than 3 years	1 610 280 463	1 610 280 463
Individuals	20 680 892 028	20 680 892 028
residents	20 493 290 784	20 493 290 784
up to 30 days	75 970 555	75 970 555
up to 180 days	1 177 188 251	1 177 188 251
up to 1 year	8 194 654 707	8 194 654 707
up to 3 years	9 438 995 300	9 438 995 300
more than 3 years	1 606 481 971	1 606 481 971
non-residents	187 601 244	187 601 244
up to 30 days	586 008	586 008
up to 180 days	19 036 960	19 036 960
up to 1 year	55 484 538	55 484 538
up to 3 years	92 117 114	92 117 114
more than 3 years	20 376 624	20 376 624
Securities issued	3 010 270 932	3 010 270 932
Bonds	2 697 497 951	2 697 497 951
Promissory notes	307 520 773	307 520 773
on demand	63 776 914	63 776 914
up to 30 days	1 656 863	1 656 863
up to 180 days	21 290 368	21 290 368
up to 1 year	78 551 891	78 551 891
up to 3 years	67 386 247	67 386 247
more than 3 years	74 858 490	74 858 490
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	3 643 334 247	3 643 334 247
Other liabilities	1 541 534 993	1 541 534 993
Accrued interest not yet paid	748 612 047	748 612 047
Liabilities past-due	3 647 858	3 647 858
Derivatives - liabilities	1 255 734 930	1 255 734 930
Deferred tax liabilities	93 804 419	93 804 419
EQUITY	8 212 660 564	8 212 660 564
Capital	3 727 771 360	3 727 771 360
Profit from previous years	4 340 504 167	4 340 504 167
Retained earnings from previous years	4 340 504 167	4 340 504 167
Current year profit	144 385 037	144 385 037
Current year retained earnings	144 385 037	144 385 037
OFF-BALANCE SHEET	40 858 410 884	40 858 410 884
Unused credit limits available	4 116 191 984	4 116 191 984
Contingent liabilities	-40 042 788 268	-40 042 788 268
Guarantees issued	-7 661 178 037	-7 661 178 037
Unused credit limits opened	-24 904 323 044	-24 904 323 044
Unused guarantee limits	-7 477 287 187	-7 477 287 187
Collateral on loans	72 756 839 236	72 756 839 236
goods	58 016 437 628	58 016 437 628
securities	14 737 161 718	14 737 161 718
precious metals	3 239 890	3 239 890
Unprocessed payments	5 897 089 346	5 897 089 346
Due to lack of funds in bank	3 421	3 421
Due to lack of funds on client accounts	5 897 085 925	5 897 085 925
Other off-balance sheet accounts	-1 868 921 414	-1 868 921 414
Written-off interest	-328 627 895	-328 627 895
Written-off loans to banks	-54 387 535	-54 387 535
Written-off loans	-1 485 905 984	-1 485 905 984
Reserve rates:
Loans to banks:	-1,07%	-100,0%
Customer loans, total:	-6,80%	-100,0%
including corporate loans:	-6,95%	-100,0%
including individual loans:	-6,62%	-100,0%
Past-due rate:	-5,37%	-100,0%
corporate clients:	-5,54%	-100,0%
individuals:	-4,99%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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