Kuap. Ru - Balance sheet of the bank ГРУППА «РОСТ», 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	10 719 554	10 719 554
High liquid assets	2 411 002	2 411 002
Cash and equivalents	1 490 052	1 490 052
Cash	1 279 687	1 279 687
in cash and en route	293 570	293 570
in ATMs	22 743	22 743
precious metals	963 374	963 374
Nostro account with Central Bank	210 365	210 365
Nostro accounts	337 349	337 349
Non-residents	3 830	3 830
Residents	333 519	333 519
Money in transfer	158 420	158 420
Exchange accounts	430 918	430 918
Provision for impairment of high-liquid assets	-5 737	-5 737
Interest-earning assets	9 079 364	9 079 364
Dues from banks	715 105	715 105
Central Bank of Russia	700 000	700 000
Residents	2 409	2 409
up to 30 days	2 409	2 409
Non-residents	12 696	12 696
up to 30 days	12 696	12 696
Securities	578 834	578 834
Bonds	578 834	578 834
Federal Loan Bonds (OFZs), OBRs	518 734	518 734
Corporate bonds	50 718	50 718
Valuation allowance	9 382	9 382
Loans to corporate clients	3 711 520	3 711 520
residents	3 746 460	3 746 460
up to 30 days	164 367	164 367
up to 180 days	418 074	418 074
up to 1 year	1 869 603	1 869 603
up to 3 years	645 623	645 623
more than 3 years	648 793	648 793
non-residents	49 525	49 525
up to 30 days	49 525	49 525
Past-due	26 121	26 121
residents	26 039	26 039
state-owned enterprises	82	82
Provision for impairment of corporate loans	-110 586	-110 586
residents	-110 586	-110 586
Loans to private entrepreneurs	75 267	75 267
up to 3 years	16 723	16 723
more than 3 years	63 630	63 630
Past-due	706	706
Provision for impairment of loans to private entrepreneurs	-5 792	-5 792
Loans to individuals	4 372 738	4 372 738
Standard	4 177 622	4 177 622
up to 30 days	4 066	4 066
up to 1 year	4 773	4 773
up to 3 years	596 871	596 871
more than 3 years	3 571 912	3 571 912
Past-due	436 886	436 886
Past-due	436 886	436 886
Provision for impairment of loans to individuals	-241 770	-241 770
Provision for impairment of loans past-due	-374 100	-374 100
Other assets	-770 812	-770 812
Mandatory reserves with Central Bank	63 023	63 023
Premises and equipment	50 588	50 588
Purchase cost	93 322	93 322
Depreciation	-42 734	-42 734
Accrued interest not yet received	131 736	131 736
Factoring	354 664	354 664
Other assets	695 581	695 581
Investments in subsidiaries	-1 574 217	-1 574 217
Provision for impairment of other assets	-523 481	-523 481
Derivatives - assets	31 294	31 294
LIABILITIES	9 493 259	9 493 259
Dues to banks	54 245	54 245
On demand	54 245	54 245
Residents	54 245	54 245
On demand	2 037 360	2 037 360
Corporate clients	1 600 877	1 600 877
State-owned enterprises	14 797	14 797
Residents	1 586 080	1 586 080
Individuals	436 483	436 483
Residents	414 184	414 184
Non-residents	22 299	22 299
Term	6 245 480	6 245 480
Corporate clients	1 545 304	1 545 304
Residents	1 542 704	1 542 704
up to 30 days	688 436	688 436
up to 180 days	60 716	60 716
up to 1 year	588 522	588 522
up to 3 years	205 030	205 030
State-owned enterprises	2 600	2 600
up to 30 days	2 600	2 600
Individuals	4 700 176	4 700 176
residents	4 636 205	4 636 205
up to 180 days	16 607	16 607
up to 1 year	390 559	390 559
up to 3 years	4 227 676	4 227 676
more than 3 years	1 363	1 363
non-residents	63 971	63 971
up to 1 year	1 348	1 348
up to 3 years	62 623	62 623
Securities issued	324 870	324 870
Promissory notes	324 870	324 870
on demand	75 000	75 000
up to 180 days	10 000	10 000
up to 3 years	239 870	239 870
Other liabilities	831 304	831 304
Other liabilities	196 526	196 526
Accrued interest not yet paid	630 106	630 106
Derivatives - liabilities	2 603	2 603
Deferred tax liabilities	2 069	2 069
EQUITY	1 226 295	1 226 295
Capital	448 600	448 600
Profit from previous years	471 767	471 767
Retained earnings from previous years	471 767	471 767
Current year profit	305 928	305 928
Current year retained earnings	305 928	305 928
OFF-BALANCE SHEET	2 802 555	2 802 555
Contingent liabilities	-18 544 772	-18 544 772
Guarantees issued	-15 088 530	-15 088 530
Unused credit limits opened	-2 416 793	-2 416 793
Unused guarantee limits	-1 039 449	-1 039 449
Collateral on loans	19 058 590	19 058 590
goods	18 857 119	18 857 119
securities	201 471	201 471
Unprocessed payments	2 290 697	2 290 697
Due to lack of funds on client accounts	2 290 697	2 290 697
Other off-balance sheet accounts	-1 960	-1 960
Written-off interest	-1 617	-1 617
Written-off loans	-343	-343
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,52%	-100,0%
including corporate loans:	-2,98%	-100,0%
including individual loans:	-5,24%	-100,0%
Past-due rate:	-5,44%	-100,0%
corporate clients:	-0,69%	-100,0%
individuals:	-9,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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