Kuap. Ru - Balance sheet of the bank 30 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	107 992 538 128	107 992 538 128
High liquid assets	8 126 303 236	8 126 303 236
Cash and equivalents	5 402 860 929	5 402 860 929
Cash	2 150 654 917	2 150 654 917
in cash and en route	1 439 356 241	1 439 356 241
in ATMs	403 968 792	403 968 792
precious metals	307 324 197	307 324 197
gems	5 687	5 687
Nostro account with Central Bank	3 252 206 012	3 252 206 012
Nostro accounts	1 991 801 698	1 991 801 698
Non-residents	1 610 938 882	1 610 938 882
Residents	380 862 816	380 862 816
Money in transfer	752 658 907	752 658 907
Provision for impairment of high-liquid assets	-21 018 298	-21 018 298
Interest-earning assets	90 360 566 068	90 360 566 068
Dues from banks	11 027 434 429	11 027 434 429
Central Bank of Russia	667 589 829	667 589 829
Residents	9 006 339 687	9 006 339 687
up to 30 days	5 913 863 504	5 913 863 504
up to 180 days	2 034 898 871	2 034 898 871
more than 180 days	1 057 577 312	1 057 577 312
Non-residents	1 352 212 125	1 352 212 125
up to 30 days	769 124 489	769 124 489
up to 180 days	148 947 924	148 947 924
more than 180 days	434 139 712	434 139 712
Loans past-due	92 245 062	92 245 062
non-residents	64 116 425	64 116 425
residents	28 128 637	28 128 637
Provision for impairment of loans to banks	-90 952 274	-90 952 274
Securities	14 565 513 491	14 565 513 491
Bonds	13 609 497 754	13 609 497 754
Federal Loan Bonds (OFZs), OBRs	6 663 741 476	6 663 741 476
Corporate bonds	2 516 248 079	2 516 248 079
Financial institutions bonds	284 616 363	284 616 363
Foreign sovereign bonds	146 484 746	146 484 746
Corporate foreign bonds	1 711 398 897	1 711 398 897
Foreign financial institutions bonds	18 720 647	18 720 647
Valuation allowance	-463 312 870	-463 312 870
Pledged under REPO	2 745 842 746	2 745 842 746
Past-due	63 531 559	63 531 559
Provision for impairment of bonds	-77 773 889	-77 773 889
Promissory notes	21 401 507	21 401 507
Corporate	27 974 409	27 974 409
Banks	-6 258 026	-6 258 026
Provision for impairment of promissory notes	-314 876	-314 876
Stocks	379 771 852	379 771 852
Residents	290 251 801	290 251 801
Non-residents	62 367 048	62 367 048
Valuation allowance	9 766 277	9 766 277
Pledged under REPO	17 387 077	17 387 077
Provision for impairment of stocks	-351	-351
Mutual funds	554 842 378	554 842 378
Loans to corporate clients	44 477 892 718	44 477 892 718
residents	37 066 614 411	37 066 614 411
up to 30 days	3 936 493 761	3 936 493 761
up to 180 days	2 147 981 299	2 147 981 299
up to 1 year	5 989 118 198	5 989 118 198
up to 3 years	6 929 516 939	6 929 516 939
more than 3 years	18 063 504 214	18 063 504 214
non-residents	5 470 854 403	5 470 854 403
up to 30 days	253 054 994	253 054 994
up to 180 days	196 931 591	196 931 591
up to 1 year	313 327 220	313 327 220
up to 3 years	520 953 094	520 953 094
more than 3 years	4 186 587 504	4 186 587 504
state-owned enterprises	1 528 215 710	1 528 215 710
up to 30 days	26 393 087	26 393 087
up to 180 days	81 796 307	81 796 307
up to 1 year	186 582 169	186 582 169
up to 3 years	462 972 013	462 972 013
more than 3 years	770 472 134	770 472 134
Past-due	1 641 207 242	1 641 207 242
residents	1 393 739 591	1 393 739 591
non-residents	227 546 635	227 546 635
state-owned enterprises	19 921 016	19 921 016
Provision for impairment of corporate loans	-1 228 999 048	-1 228 999 048
residents	-1 085 732 785	-1 085 732 785
non-residents	-131 388 997	-131 388 997
state-owned enterprises	-11 877 266	-11 877 266
Loans to private entrepreneurs	580 283 211	580 283 211
up to 30 days	22 367 626	22 367 626
up to 180 days	9 641 864	9 641 864
up to 1 year	43 327 726	43 327 726
up to 3 years	210 393 680	210 393 680
more than 3 years	260 311 791	260 311 791
Past-due	51 144 745	51 144 745
Provision for impairment of loans to private entrepreneurs	-16 904 221	-16 904 221
Loans to individuals	21 830 296 235	21 830 296 235
Standard	21 364 350 468	21 364 350 468
up to 30 days	1 793 408 019	1 793 408 019
up to 180 days	8 790 866	8 790 866
up to 1 year	81 872 307	81 872 307
up to 3 years	886 390 462	886 390 462
more than 3 years	18 593 888 814	18 593 888 814
Past-due	1 001 952 356	1 001 952 356
Past-due	1 001 952 356	1 001 952 356
Provision for impairment of loans to individuals	-536 006 589	-536 006 589
Provision for impairment of loans past-due	-2 120 854 016	-2 120 854 016
Other assets	9 505 668 824	9 505 668 824
Mandatory reserves with Central Bank	719 112 819	719 112 819
Premises and equipment	1 885 223 591	1 885 223 591
Purchase cost	2 794 560 109	2 794 560 109
Depreciation	-909 336 518	-909 336 518
Accrued interest not yet received	848 907 535	848 907 535
Assets under management	79 556 075	79 556 075
Other assets	4 291 114 762	4 291 114 762
Investments in subsidiaries	1 141 524 934	1 141 524 934
Provision for impairment of other assets	-1 233 027 245	-1 233 027 245
Derivatives - assets	1 343 596 949	1 343 596 949
Deferred tax asset	429 659 404	429 659 404
LIABILITIES	96 739 009 027	96 739 009 027
Dues to banks	12 081 828 799	12 081 828 799
On demand	821 815 363	821 815 363
Residents	289 045 544	289 045 544
Non-residents	532 769 819	532 769 819
Term	11 057 846 155	11 057 846 155
Central Bank of Russia	1 651 698 210	1 651 698 210
up to 30 days	930 009 100	930 009 100
up to 180 days	15 344 509	15 344 509
more than 180 days	533 298 782	533 298 782
other	173 045 819	173 045 819
Residents	8 841 703 562	8 841 703 562
up to 30 days	6 133 385 959	6 133 385 959
up to 180 days	2 080 948 383	2 080 948 383
more than 180 days	626 182 294	626 182 294
Past-due	1 186 926	1 186 926
Non-residents	564 444 383	564 444 383
up to 30 days	144 970 778	144 970 778
up to 180 days	17 067 285	17 067 285
more than 180 days	402 406 320	402 406 320
Other dues to banks	202 167 281	202 167 281
On demand	35 074 730 063	35 074 730 063
Corporate clients	18 822 040 424	18 822 040 424
State-owned enterprises	2 303 473 478	2 303 473 478
Residents	15 710 948 072	15 710 948 072
Non-residents	807 618 874	807 618 874
Individuals	15 414 159 241	15 414 159 241
Residents	15 091 961 941	15 091 961 941
Non-residents	322 197 300	322 197 300
Brokerage accounts	838 530 398	838 530 398
Residents	783 306 763	783 306 763
Non-residents	55 223 635	55 223 635
Term	43 482 643 731	43 482 643 731
Corporate clients	25 132 050 598	25 132 050 598
Residents	16 202 413 752	16 202 413 752
up to 30 days	4 150 444 466	4 150 444 466
up to 180 days	4 522 439 494	4 522 439 494
up to 1 year	1 565 578 870	1 565 578 870
up to 3 years	1 707 103 958	1 707 103 958
more than 3 years	4 256 846 964	4 256 846 964
Non-residents	1 719 384 632	1 719 384 632
up to 30 days	56 016 101	56 016 101
up to 180 days	57 948 484	57 948 484
up to 1 year	24 022 528	24 022 528
up to 3 years	18 890 701	18 890 701
more than 3 years	1 562 506 818	1 562 506 818
State-owned enterprises	7 210 252 214	7 210 252 214
up to 30 days	1 517 097 010	1 517 097 010
up to 180 days	3 358 959 721	3 358 959 721
up to 1 year	796 027 057	796 027 057
up to 3 years	107 456 285	107 456 285
more than 3 years	1 430 712 141	1 430 712 141
Individuals	18 350 593 133	18 350 593 133
residents	18 176 735 430	18 176 735 430
up to 30 days	74 591 203	74 591 203
up to 180 days	1 089 573 310	1 089 573 310
up to 1 year	7 718 125 472	7 718 125 472
up to 3 years	7 935 988 994	7 935 988 994
more than 3 years	1 358 456 451	1 358 456 451
non-residents	173 857 703	173 857 703
up to 30 days	545 902	545 902
up to 180 days	18 311 205	18 311 205
up to 1 year	53 852 671	53 852 671
up to 3 years	83 618 702	83 618 702
more than 3 years	17 529 223	17 529 223
Securities issued	2 789 139 993	2 789 139 993
Bonds	2 529 748 290	2 529 748 290
Promissory notes	254 176 902	254 176 902
on demand	56 776 575	56 776 575
up to 30 days	850 357	850 357
up to 180 days	16 329 484	16 329 484
up to 1 year	66 451 420	66 451 420
up to 3 years	47 926 727	47 926 727
more than 3 years	65 842 339	65 842 339
Depositary certificates	5 214 801	5 214 801
up to 30 days	5 214 801	5 214 801
Other liabilities	3 310 666 441	3 310 666 441
Other liabilities	1 330 472 222	1 330 472 222
Accrued interest not yet paid	686 690 295	686 690 295
Liabilities past-due	3 587 616	3 587 616
Derivatives - liabilities	1 224 615 750	1 224 615 750
Deferred tax liabilities	65 300 558	65 300 558
EQUITY	11 253 529 101	11 253 529 101
Capital	3 654 351 619	3 654 351 619
Profit from previous years	7 471 754 251	7 471 754 251
Retained earnings from previous years	7 471 754 251	7 471 754 251
Current year profit	127 423 231	127 423 231
Current year retained earnings	127 423 231	127 423 231
OFF-BALANCE SHEET	36 890 514 704	36 890 514 704
Unused credit limits available	3 614 569 751	3 614 569 751
Contingent liabilities	-37 609 193 102	-37 609 193 102
Guarantees issued	-6 646 179 898	-6 646 179 898
Unused credit limits opened	-23 897 485 257	-23 897 485 257
Unused guarantee limits	-7 065 527 947	-7 065 527 947
Collateral on loans	67 033 792 688	67 033 792 688
goods	53 034 242 067	53 034 242 067
securities	13 999 550 567	13 999 550 567
precious metals	54	54
Unprocessed payments	5 335 123 108	5 335 123 108
Due to lack of funds in bank	3 421	3 421
Due to lack of funds on client accounts	5 335 119 687	5 335 119 687
Other off-balance sheet accounts	-1 483 777 741	-1 483 777 741
Written-off interest	-239 658 461	-239 658 461
Written-off loans to banks	-53 457 665	-53 457 665
Written-off loans	-1 190 661 615	-1 190 661 615
Reserve rates:
Loans to banks:	-0,82%	-100,0%
Customer loans, total:	-5,64%	-100,0%
including corporate loans:	-2,69%	-100,0%
including individual loans:	-2,40%	-100,0%
Past-due rate:	-3,92%	-100,0%
corporate clients:	-3,65%	-100,0%
individuals:	-4,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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