Kuap. Ru - Aggregated balance sheet by currencies of АК БАРС, analysis of balance sheet currency structure

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Central Bank of Russia registration number: 2590 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	655 138 581	484 334 419	170 804 162	673 328 285	493 147 618	180 180 667	8 813 199	9 376 505
High liquid assets	34 175 173	22 785 288	11 389 885	39 976 175	26 319 087	13 657 088	3 533 799	2 267 203
Cash and equivalents	26 342 340	18 997 114	7 345 226	31 717 836	22 124 671	9 593 165	3 127 557	2 247 939
Cash	13 256 846	5 911 620	7 345 226	14 544 505	4 951 340	9 593 165	-960 280	2 247 939
in cash and en route	10 766 898	3 972 773	6 794 125	12 409 958	3 413 247	8 996 711	-559 526	2 202 586
in ATMs	1 942 212	1 938 847	3 365	1 540 809	1 538 093	2 716	-400 754	-649
precious metals	547 736	-	547 736	593 738	-	593 738	-	46 002
Nostro account with Central Bank	13 085 494	13 085 494	-	17 173 331	17 173 331	-	4 087 837	-
Nostro accounts	3 907 447	22 393	3 885 054	3 108 661	15 355	3 093 306	-7 038	-791 748
Non-residents	3 658 905	92	3 658 813	2 776 961	214	2 776 747	122	-882 066
Residents	248 542	22 301	226 241	331 700	15 141	316 559	-7 160	90 318
Money in transfer	3 963 867	3 804 262	159 605	5 190 723	4 220 106	970 617	415 844	811 012
Provision for impairment of high-liquid assets	-38 481	-38 481	-	-41 045	-41 045	-	-2 564	-
Interest-earning assets	530 804 055	408 412 960	122 391 095	540 212 367	411 445 691	128 766 676	3 032 731	6 375 581
Dues from banks	80 530 517	67 242 387	13 288 130	69 819 295	55 243 879	14 575 416	-11 998 508	1 287 286
Central Bank of Russia	10 550 000	10 550 000	-	-	-	-	-10 550 000	-
Residents	55 156 517	55 156 517	-	55 149 447	55 149 447	-	-7 070	-
up to 30 days	5 601 747	5 601 747	-	8 289 120	8 289 120	-	2 687 373	-
up to 180 days	49 554 770	49 554 770	-	46 860 327	46 860 327	-	-2 694 443	-
Non-residents	14 905 130	1 617 000	13 288 130	14 724 416	149 000	14 575 416	-1 468 000	1 287 286
up to 30 days	1 207 050	-	1 207 050	1 708 032	-	1 708 032	-	500 982
up to 180 days	13 475 202	1 617 000	11 858 202	12 782 932	149 000	12 633 932	-1 468 000	775 730
more than 180 days	222 878	-	222 878	233 452	-	233 452	-	10 574
Provision for impairment of loans to banks	-81 130	-81 130	-	-54 568	-54 568	-	26 562	-
Securities	193 848 557	114 269 463	79 579 094	195 975 222	112 396 998	83 578 224	-1 872 465	3 999 130
Bonds	171 256 506	91 677 412	79 579 094	173 171 595	89 593 371	83 578 224	-2 084 041	3 999 130
Federal Loan Bonds (OFZs), OBRs	9 235 764	7 872 192	1 363 572	9 322 007	7 644 926	1 677 081	-227 266	313 509
Corporate bonds	54 786 967	54 786 967	-	52 880 284	52 880 284	-	-1 906 683	-
Financial institutions bonds	8 835 796	7 099 773	1 736 023	8 908 150	7 141 805	1 766 345	42 032	30 322
Foreign sovereign bonds	981 906	-	981 906	1 136 270	-	1 136 270	-	154 364
Corporate foreign bonds	87 350 237	12 449 994	74 900 243	89 807 831	12 524 547	77 283 284	74 553	2 383 041
Valuation allowance	344 861	344 861	-	521	521	-	-344 340	-
Pledged under REPO	10 440 300	9 842 950	597 350	11 861 011	10 145 767	1 715 244	302 817	1 117 894
Past-due	1 498 964	1 498 964	-	1 498 964	1 498 964	-	-	-
Provision for impairment of bonds	-2 218 289	-2 218 289	-	-2 243 443	-2 243 443	-	-25 154	-
Promissory notes	25 540	25 540	-	25 540	25 540	-	-	-
Corporate	70 700	70 700	-	70 700	70 700	-	-	-
Provision for impairment of promissory notes	-45 160	-45 160	-	-45 160	-45 160	-	-	-
Stocks	22 185 578	22 185 578	-	22 397 154	22 397 154	-	211 576	-
Residents	21 354 354	21 354 354	-	21 907 197	21 907 197	-	552 843	-
Non-residents	44 218	44 218	-	62 643	62 643	-	18 425	-
Valuation allowance	787 006	787 006	-	427 314	427 314	-	-359 692	-
Mutual funds	380 933	380 933	-	380 933	380 933	-	-	-
Loans to corporate clients	128 063 094	98 646 792	29 416 302	145 489 196	114 988 820	30 500 376	16 342 028	1 084 074
residents	116 186 484	105 265 472	10 921 012	129 396 207	117 957 049	11 439 158	12 691 577	518 146
up to 30 days	639 168	639 168	-	729 581	729 581	-	90 413	-
up to 180 days	3 496 519	3 496 519	-	6 461 685	6 461 685	-	2 965 166	-
up to 1 year	38 491 622	38 491 622	-	44 815 670	44 815 670	-	6 324 048	-
up to 3 years	25 276 677	25 276 677	-	27 853 681	27 853 681	-	2 577 004	-
more than 3 years	48 282 498	37 361 486	10 921 012	49 535 590	38 096 432	11 439 158	734 946	518 146
non-residents	18 495 290	-	18 495 290	19 061 218	-	19 061 218	-	565 928
more than 3 years	18 495 290	-	18 495 290	19 061 218	-	19 061 218	-	565 928
state-owned enterprises	3 577 798	3 577 798	-	8 593 878	8 593 878	-	5 016 080	-
up to 180 days	231 193	231 193	-	364 382	364 382	-	133 189	-
up to 1 year	1 725 383	1 725 383	-	6 744 327	6 744 327	-	5 018 944	-
up to 3 years	573 724	573 724	-	566 446	566 446	-	-7 278	-
more than 3 years	1 047 498	1 047 498	-	918 723	918 723	-	-128 775	-
Past-due	16 875 496	16 875 496	-	17 216 756	17 216 756	-	341 260	-
residents	16 844 801	16 844 801	-	17 186 112	17 186 112	-	341 311	-
non-residents	25	25	-	25	25	-	-	-
state-owned enterprises	30 670	30 670	-	30 619	30 619	-	-51	-
Provision for impairment of corporate loans	-27 071 974	-27 071 974	-	-28 778 863	-28 778 863	-	-1 706 889	-
residents	-26 873 514	-26 873 514	-	-28 568 160	-28 568 160	-	-1 694 646	-
non-residents	-112 950	-112 950	-	-116 489	-116 489	-	-3 539	-
state-owned enterprises	-85 510	-85 510	-	-94 214	-94 214	-	-8 704	-
Loans to private entrepreneurs	3 833 791	3 833 791	-	3 518 220	3 518 220	-	-315 571	-
up to 30 days	211 271	211 271	-	88 047	88 047	-	-123 224	-
up to 180 days	199 366	199 366	-	118 485	118 485	-	-80 881	-
up to 1 year	609 765	609 765	-	482 285	482 285	-	-127 480	-
up to 3 years	379 547	379 547	-	418 704	418 704	-	39 157	-
more than 3 years	2 501 975	2 501 975	-	2 480 705	2 480 705	-	-21 270	-
Past-due	256 053	256 053	-	246 522	246 522	-	-9 531	-
Provision for impairment of loans to private entrepreneurs	-324 186	-324 186	-	-316 528	-316 528	-	7 658	-
Loans to individuals	124 528 096	124 420 527	107 569	125 410 434	125 297 774	112 660	877 247	5 091
Standard	126 103 638	126 014 461	89 177	127 081 962	126 988 609	93 353	974 148	4 176
up to 30 days	321 989	309 461	12 528	369 209	356 142	13 067	46 681	539
up to 180 days	197 215	122 923	74 292	188 251	110 434	77 817	-12 489	3 525
up to 1 year	14 275	14 275	-	13 778	13 778	-	-497	-
up to 3 years	2 830 004	2 830 004	-	2 785 457	2 785 457	-	-44 547	-
more than 3 years	122 740 155	122 737 798	2 357	123 725 267	123 722 798	2 469	985 000	112
Past-due	6 361 663	6 343 271	18 392	6 543 034	6 523 727	19 307	180 456	915
Past-due	6 361 663	6 343 271	18 392	6 543 034	6 523 727	19 307	180 456	915
Provision for impairment of loans to individuals	-7 937 205	-7 937 205	-	-8 214 562	-8 214 562	-	-277 357	-
Other assets	90 159 353	53 136 171	37 023 182	93 139 743	55 382 840	37 756 903	2 246 669	733 721
Mandatory reserves with Central Bank	3 878 169	3 878 169	-	3 865 131	3 865 131	-	-13 038	-
Premises and equipment	9 997 553	9 997 553	-	11 529 042	11 529 042	-	1 531 489	-
Purchase cost	15 671 551	15 671 551	-	17 365 259	17 365 259	-	1 693 708	-
Depreciation	-5 673 998	-5 673 998	-	-5 836 217	-5 836 217	-	-162 219	-
Accrued interest not yet received	9 017 968	8 663 143	354 825	9 440 874	9 008 448	432 426	345 305	77 601
Assets under management	20 889 763	20 889 763	-	20 890 115	20 890 115	-	352	-
Other assets	66 196 812	29 528 455	36 668 357	66 964 851	29 640 374	37 324 477	111 919	656 120
Investments in subsidiaries	1 142 383	1 142 383	-	1 142 383	1 142 383	-	-	-
Provision for impairment of other assets	-25 628 672	-25 628 672	-	-24 194 444	-24 194 444	-	1 434 228	-
Derivatives - assets	2 677 377	2 677 377	-	1 513 791	1 513 791	-	-1 163 586	-
Deferred tax asset	1 988 000	1 988 000	-	1 988 000	1 988 000	-	-	-
LIABILITIES	577 210 444	516 693 321	60 517 123	595 485 014	526 782 310	68 702 704	10 088 989	8 185 581
Dues to banks	4 363 877	4 171 461	192 416	10 695 414	5 628 855	5 066 559	1 457 394	4 874 143
On demand	10 396	268	10 128	45 804	493	45 311	225	35 183
Residents	5 924	-	5 924	44 882	-	44 882	-	38 958
Non-residents	4 472	268	4 204	922	493	429	225	-3 775
Term	4 353 207	4 171 174	182 033	10 634 548	5 626 632	5 007 916	1 455 458	4 825 883
Central Bank of Russia	1 713 139	1 713 139	-	1 860 501	1 860 501	-	147 362	-
up to 180 days	132 576	132 576	-	124 933	124 933	-	-7 643	-
more than 180 days	1 580 563	1 580 563	-	1 735 568	1 735 568	-	155 005	-
Residents	2 280 068	2 098 035	182 033	8 574 360	3 766 131	4 808 229	1 668 096	4 626 196
up to 30 days	2 080 068	1 898 035	182 033	8 574 360	3 766 131	4 808 229	1 868 096	4 626 196
up to 180 days	200 000	200 000	-	-	-	-	-200 000	-
Non-residents	360 000	360 000	-	199 687	-	199 687	-360 000	199 687
up to 30 days	360 000	360 000	-	199 687	-	199 687	-360 000	199 687
Other dues to banks	274	19	255	15 062	1 730	13 332	1 711	13 077
On demand	115 640 780	108 337 022	7 303 758	116 647 150	107 565 302	9 081 848	-771 720	1 778 090
Corporate clients	76 323 976	71 293 718	5 030 258	80 338 135	73 504 593	6 833 542	2 210 875	1 803 284
State-owned enterprises	20 197 481	19 809 847	387 634	19 841 979	19 434 612	407 367	-375 235	19 733
Residents	53 348 068	51 280 512	2 067 556	57 634 004	53 902 334	3 731 670	2 621 822	1 664 114
Non-residents	2 778 427	203 359	2 575 068	2 862 152	167 647	2 694 505	-35 712	119 437
Individuals	39 258 324	36 988 761	2 269 563	35 550 440	33 311 862	2 238 578	-3 676 899	-30 985
Residents	38 802 014	36 593 163	2 208 851	35 370 339	33 192 440	2 177 899	-3 400 723	-30 952
Non-residents	456 310	395 598	60 712	180 101	119 422	60 679	-276 176	-33
Brokerage accounts	58 480	54 543	3 937	758 575	748 847	9 728	694 304	5 791
Residents	58 377	54 440	3 937	758 471	748 743	9 728	694 303	5 791
Non-residents	103	103	-	104	104	-	1	-
Term	443 793 457	392 721 377	51 072 080	452 961 853	399 774 225	53 187 628	7 052 848	2 115 548
Corporate clients	368 308 783	322 574 580	45 734 203	377 221 950	329 496 685	47 725 265	6 922 105	1 991 062
Residents	267 170 893	266 012 250	1 158 643	268 770 319	267 735 494	1 034 825	1 723 244	-123 818
up to 30 days	8 599 380	8 599 380	-	6 482 258	6 482 258	-	-2 117 122	-
up to 180 days	12 170 029	12 168 264	1 765	11 045 216	11 043 397	1 819	-1 124 867	54
up to 1 year	19 927 340	19 816 341	110 999	24 815 431	24 701 007	114 424	4 884 666	3 425
up to 3 years	37 461 946	37 254 447	207 499	38 119 400	38 078 901	40 499	824 454	-167 000
more than 3 years	189 012 198	188 173 818	838 380	188 308 014	187 429 931	878 083	-743 887	39 703
Non-residents	44 575 560	-	44 575 560	46 690 440	-	46 690 440	-	2 114 880
more than 3 years	44 575 560	-	44 575 560	46 690 440	-	46 690 440	-	2 114 880
State-owned enterprises	56 562 330	56 562 330	-	61 761 191	61 761 191	-	5 198 861	-
up to 30 days	235 760	235 760	-	1 258 640	1 258 640	-	1 022 880	-
up to 180 days	19 624 448	19 624 448	-	19 364 899	19 364 899	-	-259 549	-
up to 1 year	29 583 949	29 583 949	-	33 312 749	33 312 749	-	3 728 800	-
up to 3 years	5 976 518	5 976 518	-	6 726 248	6 726 248	-	749 730	-
more than 3 years	1 141 655	1 141 655	-	1 098 655	1 098 655	-	-43 000	-
Individuals	75 484 674	70 146 797	5 337 877	75 739 903	70 277 540	5 462 363	130 743	124 486
residents	75 391 019	70 103 916	5 287 103	75 644 034	70 234 196	5 409 838	130 280	122 735
up to 30 days	8 838	4 872	3 966	8 984	4 872	4 112	-	146
up to 180 days	5 492 819	5 075 943	416 876	5 154 574	4 743 871	410 703	-332 072	-6 173
up to 1 year	16 711 909	16 000 962	710 947	16 791 695	16 069 464	722 231	68 502	11 284
up to 3 years	53 177 453	49 022 139	4 155 314	53 688 781	49 415 989	4 272 792	393 850	117 478
non-residents	93 655	42 881	50 774	95 869	43 344	52 525	463	1 751
up to 30 days	207	207	-	207	207	-	-	-
up to 180 days	3 602	2 506	1 096	3 308	2 164	1 144	-342	48
up to 1 year	43 956	4 564	39 392	45 903	5 289	40 614	725	1 222
up to 3 years	45 890	35 604	10 286	46 451	35 684	10 767	80	481
Securities issued	229 064	195 612	33 452	153 344	118 303	35 041	-77 309	1 589
Bonds	100 000	100 000	-	100 000	100 000	-	-	-
Promissory notes	129 034	95 582	33 452	53 314	18 273	35 041	-77 309	1 589
on demand	1 759	1 759	-	-	-	-	-1 759	-
up to 180 days	75 602	75 602	-	-	-	-	-75 602	-
up to 3 years	51 673	18 221	33 452	53 314	18 273	35 041	52	1 589
Depositary certificates	30	30	-	30	30	-	-	-
up to 30 days	30	30	-	30	30	-	-	-
Other liabilities	13 183 266	11 267 849	1 915 417	15 027 253	13 695 625	1 331 628	2 427 776	-583 789
Other liabilities	3 907 616	3 841 167	66 449	4 944 719	3 978 412	966 307	137 245	899 858
Accrued interest not yet paid	6 486 108	4 637 140	1 848 968	5 315 695	4 950 374	365 321	313 234	-1 483 647
Derivatives - liabilities	1 439 994	1 439 994	-	3 417 291	3 417 291	-	1 977 297	-
Deferred tax liabilities	1 349 548	1 349 548	-	1 349 548	1 349 548	-	-	-
EQUITY	77 928 138	77 928 138	-	77 843 272	77 843 272	-	-84 866	-
Capital	53 532 621	53 532 621	-	52 858 254	52 858 254	-	-674 367	-
Profit from previous years	18 077 523	18 077 523	-	24 423 540	24 423 540	-	6 346 017	-
Retained earnings from previous years	18 077 523	18 077 523	-	24 423 540	24 423 540	-	6 346 017	-
Current year profit	6 317 994	6 317 994	-	561 478	561 478	-	-5 756 516	-
Current year retained earnings	6 317 994	6 317 994	-	561 478	561 478	-	-5 756 516	-
OFF-BALANCE SHEET	-16 108 473	2 280 802	-18 389 275	12 248 040	31 722 763	-19 474 723	29 441 961	-1 085 448
Contingent liabilities	-337 755 751	-318 997 059	-18 758 692	-320 709 231	-301 234 508	-19 474 723	17 762 551	-716 031
Guarantees issued	-120 409 767	-113 931 874	-6 477 893	-113 646 983	-106 925 285	-6 721 698	7 006 589	-243 805
Unused credit limits opened	-115 612 662	-115 405 759	-206 903	-106 746 922	-106 530 234	-216 688	8 875 525	-9 785
Unused guarantee limits	-101 733 322	-89 659 426	-12 073 896	-100 315 326	-87 778 989	-12 536 337	1 880 437	-462 441
Collateral on loans	305 256 317	304 886 900	369 417	315 499 093	315 499 093	-	10 612 193	-369 417
goods	191 671 702	191 671 702	-	188 089 761	188 089 761	-	-3 581 941	-
securities	113 584 615	113 215 198	369 417	127 409 332	127 409 332	-	14 194 134	-369 417
Unprocessed payments	16 839 822	16 839 822	-	17 933 871	17 933 871	-	1 094 049	-
Due to lack of funds on client accounts	16 839 822	16 839 822	-	17 933 871	17 933 871	-	1 094 049	-
Other off-balance sheet accounts	-448 861	-448 861	-	-475 693	-475 693	-	-26 832	-
Written-off interest	-28 694	-28 694	-	-28 694	-28 694	-	-	-
Written-off loans to banks	-500	-500	-	-500	-500	-	-	-
Written-off loans	-419 667	-419 667	-	-446 499	-446 499	-	-26 832	-
Credit card balances	321 989	309 461	12 528	369 209	356 142	13 067	46 681	539
Past due ratio, total	805	895	-90	770	853	-83	-42	7
Past due ratio, individuals	480	479	1	490	489	1	9	1
Past due ratio, corporates	1 088	1 342	-254	988	1 198	-210	-145	45
Past due ratio, entrepreneurs	616	616	0	643	643	0	27	-0
Past due ratio, corporates + entrepreneurs	1 075	1 319	-244	981	1 183	-202	-136	42
Risk-weighted assets	633 325 466	633 325 466	-	649 671 595	649 671 595	-	16 346 129	-
Past-due rate:	8,05%	8,95%	0,06%	7,70%	8,53%	0,06%	-0,42%	0,00%
corporate clients:	10,75%	13,19%	0,00%	9,81%	11,83%	0,00%	-1,36%	0,00%
individuals:	4,80%	4,79%	17,10%	4,90%	4,89%	17,14%	0,09%	0,04%

You can also get acquainted with balance sheet aggregation methodics.

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