Kuap. Ru - Balance sheet of ИНОСТРАННЫЕ 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	6 586 781 206	6 586 781 206
High liquid assets	496 557 990	496 557 990
Cash and equivalents	210 328 225	210 328 225
Cash	75 091 526	75 091 526
in cash and en route	46 981 021	46 981 021
in ATMs	28 103 352	28 103 352
precious metals	7 153	7 153
Nostro account with Central Bank	135 236 699	135 236 699
Nostro accounts	196 819 923	196 819 923
Non-residents	151 635 530	151 635 530
Residents	45 184 393	45 184 393
Money in transfer	34 403 085	34 403 085
Exchange accounts	55 450 691	55 450 691
Provision for impairment of high-liquid assets	-443 934	-443 934
Interest-earning assets	5 725 835 083	5 725 835 083
Dues from banks	1 370 060 165	1 370 060 165
Central Bank of Russia	176 815 920	176 815 920
Residents	512 377 629	512 377 629
up to 30 days	269 391 725	269 391 725
up to 180 days	83 040 041	83 040 041
more than 180 days	159 945 863	159 945 863
Non-residents	680 705 953	680 705 953
up to 30 days	418 215 586	418 215 586
up to 180 days	234 023 303	234 023 303
more than 180 days	28 467 064	28 467 064
Loans past-due	3 855 835	3 855 835
non-residents	1 096	1 096
residents	3 854 739	3 854 739
Provision for impairment of loans to banks	-3 695 172	-3 695 172
Securities	788 673 846	788 673 846
Bonds	774 673 658	774 673 658
Federal Loan Bonds (OFZs), OBRs	648 843 870	648 843 870
Corporate bonds	53 004 666	53 004 666
Financial institutions bonds	8 823 651	8 823 651
Foreign sovereign bonds	7 190 735	7 190 735
Corporate foreign bonds	38 557 506	38 557 506
Foreign financial institutions bonds	75 833	75 833
Valuation allowance	5 969 978	5 969 978
Pledged under REPO	15 485 515	15 485 515
Past-due	624 879	624 879
Provision for impairment of bonds	-3 902 975	-3 902 975
Stocks	4 629 734	4 629 734
Residents	3 617 930	3 617 930
Non-residents	1 209 615	1 209 615
Valuation allowance	-197 811	-197 811
Mutual funds	9 370 454	9 370 454
Loans to corporate clients	1 813 861 674	1 813 861 674
residents	1 660 641 736	1 660 641 736
up to 30 days	114 492 720	114 492 720
up to 180 days	216 994 099	216 994 099
up to 1 year	302 873 386	302 873 386
up to 3 years	398 917 588	398 917 588
more than 3 years	627 363 943	627 363 943
non-residents	138 632 148	138 632 148
up to 30 days	10 467 703	10 467 703
up to 180 days	1 874 232	1 874 232
up to 1 year	9 217 959	9 217 959
up to 3 years	36 500 584	36 500 584
more than 3 years	80 571 670	80 571 670
state-owned enterprises	31 544 897	31 544 897
up to 30 days	3 000 000	3 000 000
up to 180 days	3 500 000	3 500 000
up to 1 year	1 856 500	1 856 500
up to 3 years	2 906 942	2 906 942
more than 3 years	20 281 455	20 281 455
Past-due	67 830 994	67 830 994
residents	63 119 167	63 119 167
non-residents	4 707 121	4 707 121
state-owned enterprises	4 706	4 706
Provision for impairment of corporate loans	-84 788 101	-84 788 101
residents	-76 871 435	-76 871 435
non-residents	-7 773 705	-7 773 705
state-owned enterprises	-142 961	-142 961
Loans to private entrepreneurs	17 462 989	17 462 989
up to 30 days	658 979	658 979
up to 180 days	409 024	409 024
up to 1 year	941 113	941 113
up to 3 years	3 639 986	3 639 986
more than 3 years	11 856 163	11 856 163
Past-due	1 642 503	1 642 503
Provision for impairment of loans to private entrepreneurs	-1 684 779	-1 684 779
Loans to individuals	1 735 776 409	1 735 776 409
Standard	1 764 398 430	1 764 398 430
up to 30 days	107 765 622	107 765 622
up to 180 days	1 905 164	1 905 164
up to 1 year	31 309 692	31 309 692
up to 3 years	303 016 228	303 016 228
more than 3 years	1 320 401 724	1 320 401 724
Past-due	92 462 010	92 462 010
Past-due	92 462 010	92 462 010
Provision for impairment of loans to individuals	-121 084 031	-121 084 031
Other assets	364 388 133	364 388 133
Mandatory reserves with Central Bank	54 543 274	54 543 274
Premises and equipment	78 725 328	78 725 328
Purchase cost	179 421 636	179 421 636
Depreciation	-100 696 308	-100 696 308
Accrued interest not yet received	41 241 315	41 241 315
Factoring	82 107 332	82 107 332
Other assets	25 114 963	25 114 963
Investments in subsidiaries	7 079 546	7 079 546
Provision for impairment of other assets	-54 041 150	-54 041 150
Derivatives - assets	113 785 941	113 785 941
Deferred tax asset	15 831 584	15 831 584
LIABILITIES	5 593 727 314	5 593 727 314
Dues to banks	845 099 116	845 099 116
On demand	95 381 892	95 381 892
Residents	48 579 779	48 579 779
Non-residents	46 802 113	46 802 113
Term	738 420 213	738 420 213
Central Bank of Russia	3 868 884	3 868 884
up to 180 days	320 070	320 070
more than 180 days	3 548 814	3 548 814
Residents	450 424 966	450 424 966
up to 30 days	144 342 264	144 342 264
up to 180 days	41 997 875	41 997 875
more than 180 days	264 084 827	264 084 827
Non-residents	284 126 363	284 126 363
up to 30 days	49 477 374	49 477 374
up to 180 days	34 592 191	34 592 191
more than 180 days	200 056 798	200 056 798
Other dues to banks	11 297 011	11 297 011
On demand	1 918 709 113	1 918 709 113
Corporate clients	1 049 283 523	1 049 283 523
State-owned enterprises	12 152 601	12 152 601
Residents	942 952 366	942 952 366
Non-residents	94 178 556	94 178 556
Individuals	823 155 156	823 155 156
Residents	777 172 965	777 172 965
Non-residents	45 982 191	45 982 191
Brokerage accounts	46 270 434	46 270 434
Residents	23 256 268	23 256 268
Non-residents	23 014 166	23 014 166
Term	2 402 547 969	2 402 547 969
Corporate clients	1 512 280 359	1 512 280 359
Residents	1 261 119 944	1 261 119 944
up to 30 days	662 176 863	662 176 863
up to 180 days	308 225 844	308 225 844
up to 1 year	119 519 051	119 519 051
up to 3 years	112 306 479	112 306 479
more than 3 years	58 891 707	58 891 707
Non-residents	100 469 521	100 469 521
up to 30 days	17 189 828	17 189 828
up to 180 days	16 481 025	16 481 025
up to 1 year	173 708	173 708
up to 3 years	6 382 315	6 382 315
more than 3 years	60 242 645	60 242 645
State-owned enterprises	150 690 894	150 690 894
up to 30 days	980 627	980 627
up to 180 days	39 022 578	39 022 578
up to 1 year	99 686 800	99 686 800
up to 3 years	889	889
more than 3 years	11 000 000	11 000 000
Individuals	890 267 610	890 267 610
residents	869 075 067	869 075 067
up to 30 days	19 306 035	19 306 035
up to 180 days	74 013 362	74 013 362
up to 1 year	260 225 704	260 225 704
up to 3 years	438 702 658	438 702 658
more than 3 years	76 827 308	76 827 308
non-residents	21 192 543	21 192 543
up to 30 days	270 780	270 780
up to 180 days	3 664 675	3 664 675
up to 1 year	5 355 450	5 355 450
up to 3 years	11 035 046	11 035 046
more than 3 years	866 592	866 592
Securities issued	189 404 533	189 404 533
Bonds	173 540 537	173 540 537
Promissory notes	15 863 770	15 863 770
on demand	84 805	84 805
up to 180 days	211 565	211 565
up to 1 year	167 786	167 786
up to 3 years	13 469 316	13 469 316
more than 3 years	1 930 298	1 930 298
Depositary certificates	226	226
up to 30 days	226	226
Other liabilities	237 966 583	237 966 583
Other liabilities	58 632 330	58 632 330
Accrued interest not yet paid	48 858 604	48 858 604
Derivatives - liabilities	119 769 984	119 769 984
Deferred tax liabilities	10 705 665	10 705 665
EQUITY	993 053 892	993 053 892
Capital	363 409 439	363 409 439
Profit from previous years	496 619 385	496 619 385
Retained earnings from previous years	496 619 385	496 619 385
Current year profit	133 025 068	133 025 068
Current year retained earnings	133 025 068	133 025 068
OFF-BALANCE SHEET	643 762 954	643 762 954
Unused credit limits available	363 269 502	363 269 502
Contingent liabilities	-3 667 003 727	-3 667 003 727
Guarantees issued	-868 429 207	-868 429 207
Unused credit limits opened	-2 174 436 505	-2 174 436 505
Unused guarantee limits	-624 138 015	-624 138 015
Collateral on loans	3 964 385 444	3 964 385 444
goods	2 997 280 095	2 997 280 095
securities	967 105 349	967 105 349
Unprocessed payments	180 014 908	180 014 908
Due to lack of funds on client accounts	180 014 908	180 014 908
Other off-balance sheet accounts	-196 903 173	-196 903 173
Written-off interest	-16 841 135	-16 841 135
Written-off loans to banks	-258 632	-258 632
Written-off loans	-179 803 406	-179 803 406
Reserve rates:
Loans to banks:	-0,27%	-100,0%
Customer loans, total:	-5,47%	-100,0%
including corporate loans:	-4,51%	-100,0%
including individual loans:	-6,52%	-100,0%
Past-due rate:	-4,29%	-100,0%
corporate clients:	-3,62%	-100,0%
individuals:	-4,98%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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