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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Mailing list archive

Our statistics

Our links

GROUP �AK BARS�

Please login to save the list of favorite banks (register using our forum, login using form on top of the screen);

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	570 014 335	467 008 608	103 005 727	562 297 058	453 967 716	108 329 342	-13 040 892	5 323 615
High liquid assets	30 556 230	25 186 214	5 370 016	31 444 417	25 236 097	6 208 320	49 883	838 304
Cash and equivalents	26 254 106	23 664 935	2 589 171	24 142 017	21 909 228	2 232 789	-1 755 707	-356 382
Cash	7 561 313	4 972 142	2 589 171	8 871 691	6 638 902	2 232 789	1 666 760	-356 382
in cash and en route	5 029 288	3 203 858	1 825 430	5 534 542	4 066 263	1 468 279	862 405	-357 151
in ATMs	1 769 431	1 768 284	1 147	2 572 702	2 572 639	63	804 355	-1 084
precious metals	762 594	-	762 594	764 447	-	764 447	-	1 853
Nostro account with Central Bank	18 692 793	18 692 793	-	15 270 326	15 270 326	-	-3 422 467	-
Nostro accounts	1 957 953	60 868	1 897 085	2 278 686	104 612	2 174 074	43 744	276 989
Non-residents	1 767 209	4 699	1 762 510	1 837 933	3 491	1 834 442	-1 208	71 932
Residents	190 744	56 169	134 575	440 753	101 121	339 632	44 952	205 057
Money in transfer	1 642 407	1 499 396	143 011	3 808 641	3 261 302	547 339	1 761 906	404 328
Exchange accounts	740 749	-	740 749	1 254 118	-	1 254 118	-	513 369
Provision for impairment of high-liquid assets	-38 985	-38 985	-	-39 045	-39 045	-	-60	-
Interest-earning assets	461 249 229	368 412 265	92 836 964	440 443 490	355 548 169	84 895 321	-12 864 096	-7 941 643
Dues from banks	152 848 926	107 562 358	45 286 568	94 524 820	59 902 267	34 622 553	-47 660 091	-10 664 015
Central Bank of Russia	55 201 400	55 201 400	-	201 300	201 300	-	-55 000 100	-
Residents	83 181 843	50 503 823	32 678 020	81 014 689	58 434 737	22 579 952	7 930 914	-10 098 068
up to 30 days	76 611 527	43 933 507	32 678 020	60 803 916	38 223 964	22 579 952	-5 709 543	-10 098 068
up to 180 days	6 570 316	6 570 316	-	20 210 773	20 210 773	-	13 640 457	-
Non-residents	14 666 048	2 057 500	12 608 548	13 524 450	1 481 849	12 042 601	-575 651	-565 947
up to 30 days	753 293	-	753 293	781 420	-	781 420	-	28 127
up to 180 days	8 003 354	1 057 500	6 945 854	7 264 321	481 849	6 782 472	-575 651	-163 382
more than 180 days	5 909 401	1 000 000	4 909 401	5 478 709	1 000 000	4 478 709	-	-430 692
Provision for impairment of loans to banks	-200 365	-200 365	-	-215 619	-215 619	-	-15 254	-
Securities	145 353 026	99 992 959	45 360 067	172 796 917	124 606 118	48 190 799	24 613 159	2 830 732
Bonds	120 126 450	74 766 383	45 360 067	147 304 409	99 113 610	48 190 799	24 347 227	2 830 732
Federal Loan Bonds (OFZs), OBRs	11 442 108	11 442 108	-	5 645 630	5 645 630	-	-5 796 478	-
Corporate bonds	54 241 181	54 241 181	-	83 805 179	83 805 179	-	29 563 998	-
Financial institutions bonds	3 228 959	3 228 959	-	4 124 420	3 185 885	938 535	-43 074	938 535
Foreign sovereign bonds	2 148 821	-	2 148 821	2 099 974	-	2 099 974	-	-48 847
Corporate foreign bonds	47 618 096	4 406 850	43 211 246	49 803 746	4 651 456	45 152 290	244 606	1 941 044
Valuation allowance	2 159 188	2 159 188	-	2 210 489	2 210 489	-	51 301	-
Pledged under REPO	-	-	-	330 797	330 797	-	330 797	-
Past-due	1 500 367	1 500 367	-	1 500 367	1 500 367	-	-	-
Provision for impairment of bonds	-2 212 270	-2 212 270	-	-2 216 193	-2 216 193	-	-3 923	-
Promissory notes	69 593	69 593	-	69 983	69 983	-	390	-
Corporate	696 245	696 245	-	701 219	701 219	-	4 974	-
Banks	-2 057	-2 057	-	-1 577	-1 577	-	480	-
Provision for impairment of promissory notes	-624 595	-624 595	-	-629 659	-629 659	-	-5 064	-
Stocks	24 776 050	24 776 050	-	25 041 592	25 041 592	-	265 542	-
Residents	19 221 823	19 221 823	-	19 168 912	19 168 912	-	-52 911	-
Valuation allowance	5 554 227	5 554 227	-	5 841 125	5 841 125	-	286 898	-
Pledged under REPO	-	-	-	31 555	31 555	-	31 555	-
Mutual funds	380 933	380 933	-	380 933	380 933	-	-	-
Loans to corporate clients	94 302 783	92 139 618	2 163 165	103 652 352	101 601 534	2 050 818	9 461 916	-112 347
residents	99 984 765	97 821 603	2 163 162	112 038 539	109 987 724	2 050 815	12 166 121	-112 347
up to 30 days	10 562 694	10 562 694	-	17 651 686	17 651 686	-	7 088 992	-
up to 180 days	4 130 632	4 130 632	-	2 994 148	2 994 148	-	-1 136 484	-
up to 1 year	40 062 506	37 971 098	2 091 408	37 439 331	35 455 054	1 984 277	-2 516 044	-107 131
up to 3 years	10 131 650	10 059 896	71 754	18 608 484	18 541 946	66 538	8 482 050	-5 216
more than 3 years	35 097 283	35 097 283	-	35 344 890	35 344 890	-	247 607	-
state-owned enterprises	4 853 775	4 853 775	-	2 197 576	2 197 576	-	-2 656 199	-
up to 180 days	137 895	137 895	-	148 050	148 050	-	10 155	-
up to 1 year	160 308	160 308	-	88 794	88 794	-	-71 514	-
up to 3 years	938 541	938 541	-	798 430	798 430	-	-140 111	-
more than 3 years	3 617 031	3 617 031	-	1 162 302	1 162 302	-	-2 454 729	-
Past-due	15 612 627	15 612 624	3	15 448 825	15 448 822	3	-163 802	-
residents	15 547 459	15 547 456	3	15 448 148	15 448 145	3	-99 311	-
non-residents	32	32	-	13	13	-	-19	-
state-owned enterprises	65 136	65 136	-	664	664	-	-64 472	-
Provision for impairment of corporate loans	-26 148 384	-26 148 384	-	-26 032 588	-26 032 588	-	115 796	-
residents	-25 948 575	-25 948 575	-	-25 983 245	-25 983 245	-	-34 670	-
non-residents	-27	-27	-	-10	-10	-	17	-
state-owned enterprises	-199 782	-199 782	-	-49 333	-49 333	-	150 449	-
Loans to private entrepreneurs	3 682 138	3 682 138	-	3 898 760	3 898 760	-	216 622	-
up to 30 days	122 518	122 518	-	117 726	117 726	-	-4 792	-
up to 180 days	151 522	151 522	-	138 112	138 112	-	-13 410	-
up to 1 year	769 768	769 768	-	729 227	729 227	-	-40 541	-
up to 3 years	190 657	190 657	-	312 910	312 910	-	122 253	-
more than 3 years	2 532 172	2 532 172	-	2 693 510	2 693 510	-	161 338	-
Past-due	254 618	254 618	-	254 398	254 398	-	-220	-
Provision for impairment of loans to private entrepreneurs	-339 117	-339 117	-	-347 123	-347 123	-	-8 006	-
Loans to individuals	65 062 356	65 035 192	27 164	65 570 641	65 539 490	31 151	504 298	3 987
Standard	65 401 736	65 398 240	3 496	65 943 624	65 934 030	9 594	535 790	6 098
up to 30 days	190 792	189 901	891	181 452	174 290	7 162	-15 611	6 271
up to 180 days	60 639	60 639	-	66 990	66 990	-	6 351	-
up to 1 year	130 412	130 412	-	22 588	22 588	-	-107 824	-
up to 3 years	3 501 436	3 501 436	-	3 495 138	3 495 138	-	-6 298	-
more than 3 years	61 518 457	61 515 852	2 605	62 177 456	62 175 024	2 432	659 172	-173
Past-due	6 897 584	6 873 916	23 668	6 727 551	6 705 994	21 557	-167 922	-2 111
Past-due	6 897 584	6 873 916	23 668	6 727 551	6 705 994	21 557	-167 922	-2 111
Provision for impairment of loans to individuals	-7 236 964	-7 236 964	-	-7 100 534	-7 100 534	-	136 430	-
Other assets	78 208 876	73 410 129	4 798 747	90 409 151	73 183 450	17 225 701	-226 679	12 426 954
Mandatory reserves with Central Bank	3 209 917	3 209 917	-	3 360 185	3 360 185	-	150 268	-
Premises and equipment	5 267 730	5 267 730	-	5 462 818	5 462 818	-	195 088	-
Purchase cost	8 202 516	8 202 516	-	8 441 201	8 441 201	-	238 685	-
Depreciation	-2 934 786	-2 934 786	-	-2 978 383	-2 978 383	-	-43 597	-
Accrued interest not yet received	8 482 485	8 427 216	55 269	8 165 005	8 111 257	53 748	-315 959	-1 521
Factoring	5 267 986	5 267 986	-	5 267 986	5 267 986	-	-	-
Assets under management	17 203 408	17 203 408	-	17 249 635	17 249 635	-	46 227	-
Other assets	57 773 357	53 029 879	4 743 478	68 684 350	51 512 397	17 171 953	-1 517 482	12 428 475
Investments in subsidiaries	1 036 234	1 036 234	-0	1 036 234	1 036 234	-0	-	-
Provision for impairment of other assets	-22 575 119	-22 575 119	-	-21 599 900	-21 599 900	-	975 219	-
Derivatives - assets	1 375 531	1 375 531	-	1 615 491	1 615 491	-	239 960	-
Deferred tax asset	1 167 347	1 167 347	-	1 167 347	1 167 347	-	-	-
LIABILITIES	497 175 113	444 755 043	52 420 070	488 602 662	437 068 965	51 533 697	-7 686 078	-886 373
Dues to banks	3 513 178	2 292 128	1 221 050	6 377 221	5 582 793	794 428	3 290 665	-426 622
On demand	31 190	785	30 405	11 881	4 053	7 828	3 268	-22 577
Residents	30 643	238	30 405	7 828	-	7 828	-238	-22 577
Non-residents	547	547	-	4 053	4 053	-	3 506	-
Term	3 469 638	2 289 253	1 180 385	6 363 955	5 578 495	785 460	3 289 242	-394 925
Central Bank of Russia	1 524 281	1 524 281	-	1 523 408	1 523 408	-	-873	-
more than 180 days	1 524 281	1 524 281	-	1 523 408	1 523 408	-	-873	-
Residents	764 972	764 972	-	3 776 754	3 755 087	21 667	2 990 115	21 667
up to 30 days	764 972	764 972	-	3 555 087	3 555 087	-	2 790 115	-
up to 180 days	-	-	-	221 667	200 000	21 667	200 000	21 667
Non-residents	1 180 385	-	1 180 385	1 063 793	300 000	763 793	300 000	-416 592
up to 30 days	1 180 385	-	1 180 385	1 063 793	300 000	763 793	300 000	-416 592
Other dues to banks	12 350	2 090	10 260	1 385	245	1 140	-1 845	-9 120
On demand	83 598 467	79 494 960	4 103 507	79 582 843	74 710 261	4 872 582	-4 784 699	769 075
Corporate clients	66 506 747	63 235 807	3 270 940	59 077 504	55 417 513	3 659 991	-7 818 294	389 051
State-owned enterprises	36 048 858	35 439 820	609 038	28 739 893	28 104 857	635 036	-7 334 963	25 998
Residents	30 147 363	27 573 007	2 574 356	30 019 568	27 085 365	2 934 203	-487 642	359 847
Non-residents	310 526	222 980	87 546	318 043	227 291	90 752	4 311	3 206
Individuals	17 006 402	16 179 296	827 106	20 423 962	19 228 455	1 195 507	3 049 159	368 401
Residents	16 904 961	16 105 022	799 939	20 296 277	19 126 145	1 170 132	3 021 123	370 193
Non-residents	101 441	74 274	27 167	127 685	102 310	25 375	28 036	-1 792
Brokerage accounts	85 318	79 857	5 461	81 377	64 293	17 084	-15 564	11 623
Residents	85 220	79 759	5 461	81 279	64 195	17 084	-15 564	11 623
Non-residents	98	98	-	98	98	-	-	-
Term	401 059 770	355 281 608	45 778 162	393 643 658	349 220 266	44 423 392	-6 061 342	-1 354 770
Corporate clients	300 322 012	260 220 832	40 101 180	292 232 052	253 439 940	38 792 112	-6 780 892	-1 309 068
Residents	209 539 574	207 887 414	1 652 160	209 767 567	208 118 875	1 648 692	231 461	-3 468
up to 30 days	8 653 929	8 653 929	-	10 032 042	10 025 930	6 112	1 372 001	6 112
up to 180 days	6 757 209	6 671 707	85 502	7 364 104	7 254 624	109 480	582 917	23 978
up to 1 year	42 740 016	42 723 996	16 020	5 920 908	5 886 162	34 746	-36 837 834	18 726
up to 3 years	124 426 958	122 900 853	1 526 105	127 847 532	126 372 939	1 474 593	3 472 086	-51 512
more than 3 years	26 961 462	26 936 929	24 533	58 602 981	58 579 220	23 761	31 642 291	-772
Non-residents	38 449 020	-	38 449 020	37 143 420	-	37 143 420	-	-1 305 600
more than 3 years	38 449 020	-	38 449 020	37 143 420	-	37 143 420	-	-1 305 600
State-owned enterprises	52 333 418	52 333 418	-	45 321 065	45 321 065	-	-7 012 353	-
up to 30 days	5 381 125	5 381 125	-	659 275	659 275	-	-4 721 850	-
up to 180 days	42 701 331	42 701 331	-	38 396 275	38 396 275	-	-4 305 056	-
up to 1 year	211 106	211 106	-	203 164	203 164	-	-7 942	-
up to 3 years	2 938 774	2 938 774	-	4 961 119	4 961 119	-	2 022 345	-
more than 3 years	1 101 082	1 101 082	-	1 101 232	1 101 232	-	150	-
Individuals	100 737 758	95 060 776	5 676 982	101 411 606	95 780 326	5 631 280	719 550	-45 702
residents	100 552 708	94 899 611	5 653 097	101 238 101	95 629 804	5 608 297	730 193	-44 800
up to 30 days	12 751	7 116	5 635	12 575	7 093	5 482	-23	-153
up to 180 days	8 491 162	8 165 934	325 228	8 581 032	8 256 346	324 686	90 412	-542
up to 1 year	25 861 981	25 091 490	770 491	25 582 250	24 872 516	709 734	-218 974	-60 757
up to 3 years	66 186 225	61 634 482	4 551 743	67 062 199	62 493 804	4 568 395	859 322	16 652
more than 3 years	589	589	-	45	45	-	-544	-
non-residents	185 050	161 165	23 885	173 505	150 522	22 983	-10 643	-902
up to 30 days	205	205	-	205	205	-	-	-
up to 180 days	65 937	65 688	249	63 707	63 466	241	-2 222	-8
up to 1 year	34 355	25 991	8 364	31 619	23 556	8 063	-2 435	-301
up to 3 years	84 553	69 281	15 272	77 974	63 295	14 679	-5 986	-593
Securities issued	783 646	764 014	19 632	1 315 648	1 315 648	-	551 634	-19 632
Promissory notes	678 509	658 877	19 632	1 210 511	1 210 511	-	551 634	-19 632
up to 180 days	5 500	5 500	-	11 500	11 500	-	6 000	-
up to 1 year	27 332	7 700	19 632	12 700	12 700	-	5 000	-19 632
up to 3 years	82 930	82 930	-	113 011	113 011	-	30 081	-
more than 3 years	562 747	562 747	-	1 073 300	1 073 300	-	510 553	-
Depositary certificates	105 137	105 137	-	105 137	105 137	-	-	-
up to 30 days	137	137	-	137	137	-	-	-
more than 180 days	105 000	105 000	-	105 000	105 000	-	-	-
Other liabilities	8 220 052	6 922 333	1 297 719	7 683 292	6 239 997	1 443 295	-682 336	145 576
Other liabilities	1 913 864	1 820 636	93 228	1 137 409	1 105 568	31 841	-715 068	-61 387
Accrued interest not yet paid	5 130 458	3 925 967	1 204 491	5 127 749	3 716 295	1 411 454	-209 672	206 963
Derivatives - liabilities	352 464	352 464	-	594 868	594 868	-	242 404	-
Deferred tax liabilities	823 266	823 266	-	823 266	823 266	-	-	-
EQUITY	72 839 223	72 839 223	-0	73 694 397	73 694 397	-0	855 174	-
Capital	59 024 434	59 024 434	-0	59 360 768	59 360 768	-0	336 334	-
Profit from previous years	8 093 617	8 093 617	-	8 091 966	8 091 966	-	-1 651	-
Retained earnings from previous years	8 093 617	8 093 617	-	8 091 966	8 091 966	-	-1 651	-
Current year profit	5 721 172	5 721 172	-	6 241 663	6 241 663	-	520 491	-
Current year retained earnings	5 721 172	5 721 172	-	6 241 663	6 241 663	-	520 491	-
OFF-BALANCE SHEET	34 125 097	42 751 533	-8 626 436	151 884 881	159 893 208	-8 008 327	117 141 675	618 109
Contingent liabilities	-184 582 157	-175 926 321	-8 655 836	-183 899 184	-175 890 857	-8 008 327	35 464	647 509
Guarantees issued	-69 567 118	-68 806 821	-760 297	-67 738 342	-67 032 097	-706 245	1 774 724	54 052
Unused credit limits opened	-70 408 621	-68 475 631	-1 932 990	-68 944 314	-67 154 313	-1 790 001	1 321 318	142 989
Unused guarantee limits	-44 606 418	-38 643 869	-5 962 549	-47 216 528	-41 704 447	-5 512 081	-3 060 578	450 468
Collateral on loans	194 139 108	194 109 708	29 400	196 582 798	196 582 798	-	2 473 090	-29 400
goods	127 002 756	126 992 581	10 175	129 427 833	129 427 833	-	2 435 252	-10 175
securities	67 136 352	67 117 127	19 225	67 154 965	67 154 965	-	37 838	-19 225
Unprocessed payments	24 787 742	24 787 742	-	139 438 414	139 438 414	-	114 650 672	-
Due to lack of funds on client accounts	24 787 742	24 787 742	-	139 438 414	139 438 414	-	114 650 672	-
Other off-balance sheet accounts	-219 596	-219 596	-	-237 147	-237 147	-	-17 551	-
Written-off interest	-25 946	-25 946	-	-25 946	-25 946	-	-	-
Written-off loans to banks	-500	-500	-	-500	-500	-	-	-
Written-off loans	-193 150	-193 150	-	-210 701	-210 701	-	-17 551	-
Past-due rate:	11,57%	11,69%	1,08%	10,86%	10,96%	1,04%	-0,73%	-0,05%
corporate clients:	12,75%	12,97%	0,00%	11,72%	11,91%	0,00%	-1,07%	0,00%
individuals:	9,54%	9,51%	87,13%	9,26%	9,23%	69,20%	-0,28%	-17,93%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.