Kuap. Ru - Aggregated balance sheet by currencies of АКТИВ БАНК, analysis of balance sheet currency structure

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	AKTIV BANK	add to comparison
Central Bank of Russia registration number: 2529 retail funding, complies with 214-FZ (equity construction)

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	9 226 937	9 194 671	32 266	8 970 995	8 941 741	29 254	-252 930	-3 012
High liquid assets	610 662	578 412	32 250	626 730	597 490	29 240	19 078	-3 010
Cash and equivalents	578 969	552 985	25 984	593 009	569 114	23 895	16 129	-2 089
Cash	263 767	237 783	25 984	285 216	261 321	23 895	23 538	-2 089
in cash and en route	169 804	143 820	25 984	179 790	155 895	23 895	12 075	-2 089
in ATMs	93 963	93 963	-	105 426	105 426	-	11 463	-
Nostro account with Central Bank	315 202	315 202	-	307 793	307 793	-	-7 409	-
Nostro accounts	29 764	24 730	5 034	32 156	27 988	4 168	3 258	-866
Residents	29 764	24 730	5 034	32 156	27 988	4 168	3 258	-866
Money in transfer	1 986	754	1 232	1 621	444	1 177	-310	-55
Provision for impairment of high-liquid assets	-57	-57	-	-56	-56	-	1	-
Interest-earning assets	7 776 447	7 776 447	-	7 514 054	7 514 054	-	-262 393	-
Dues from banks	3 722 300	3 722 300	-	3 750 300	3 750 300	-	28 000	-
Central Bank of Russia	3 722 000	3 722 000	-	3 750 000	3 750 000	-	28 000	-
Residents	300	300	-	300	300	-	-	-
up to 30 days	300	300	-	300	300	-	-	-
Securities	423 633	423 633	-	274 186	274 186	-	-149 447	-
Bonds	423 425	423 425	-	273 978	273 978	-	-149 447	-
Federal Loan Bonds (OFZs), OBRs	80 501	80 501	-	79 886	79 886	-	-615	-
Corporate bonds	146 848	146 848	-	147 755	147 755	-	907	-
Financial institutions bonds	194 409	194 409	-	44 713	44 713	-	-149 696	-
Valuation allowance	3 351	3 351	-	3 308	3 308	-	-43	-
Provision for impairment of bonds	-1 684	-1 684	-	-1 684	-1 684	-	-	-
Stocks	208	208	-	208	208	-	-	-
Residents	186	186	-	186	186	-	-	-
Valuation allowance	22	22	-	22	22	-	-	-
Loans to corporate clients	2 700 879	2 700 879	-	2 563 836	2 563 836	-	-137 043	-
residents	3 001 991	3 001 991	-	2 923 240	2 923 240	-	-78 751	-
up to 30 days	14 131	14 131	-	15 458	15 458	-	1 327	-
up to 1 year	252 202	252 202	-	236 836	236 836	-	-15 366	-
up to 3 years	2 080 748	2 080 748	-	1 893 975	1 893 975	-	-186 773	-
more than 3 years	654 910	654 910	-	776 971	776 971	-	122 061	-
state-owned enterprises	260 225	260 225	-	200 212	200 212	-	-60 013	-
up to 1 year	200 000	200 000	-	200 000	200 000	-	-	-
up to 3 years	225	225	-	212	212	-	-13	-
more than 3 years	60 000	60 000	-	-	-	-	-60 000	-
Past-due	452 920	452 920	-	460 071	460 071	-	7 151	-
residents	452 819	452 819	-	459 960	459 960	-	7 141	-
state-owned enterprises	101	101	-	111	111	-	10	-
Provision for impairment of corporate loans	-1 014 257	-1 014 257	-	-1 019 687	-1 019 687	-	-5 430	-
residents	-1 013 119	-1 013 119	-	-1 019 571	-1 019 571	-	-6 452	-
state-owned enterprises	-1 138	-1 138	-	-116	-116	-	1 022	-
Loans to private entrepreneurs	120 876	120 876	-	114 961	114 961	-	-5 915	-
up to 30 days	10 458	10 458	-	9 838	9 838	-	-620	-
up to 3 years	99 722	99 722	-	95 104	95 104	-	-4 618	-
more than 3 years	14 608	14 608	-	14 432	14 432	-	-176	-
Past-due	18 019	18 019	-	18 169	18 169	-	150	-
Provision for impairment of loans to private entrepreneurs	-21 931	-21 931	-	-22 582	-22 582	-	-651	-
Loans to individuals	808 759	808 759	-	810 771	810 771	-	2 012	-
Standard	820 464	820 464	-	822 710	822 710	-	2 246	-
up to 30 days	383	383	-	479	479	-	96	-
up to 1 year	1 945	1 945	-	2 020	2 020	-	75	-
up to 3 years	122 022	122 022	-	123 483	123 483	-	1 461	-
more than 3 years	696 114	696 114	-	696 728	696 728	-	614	-
Past-due	19 973	19 973	-	20 046	20 046	-	73	-
Past-due	19 973	19 973	-	20 046	20 046	-	73	-
Provision for impairment of loans to individuals	-31 678	-31 678	-	-31 985	-31 985	-	-307	-
Other assets	839 828	839 812	16	830 211	830 197	14	-9 615	-2
Mandatory reserves with Central Bank	60 116	60 116	-	57 608	57 608	-	-2 508	-
Premises and equipment	696 869	696 869	-	695 345	695 345	-	-1 524	-
Purchase cost	815 463	815 463	-	815 534	815 534	-	71	-
Depreciation	-118 594	-118 594	-	-120 189	-120 189	-	-1 595	-
Accrued interest not yet received	87 188	87 188	-	95 239	95 239	-	8 051	-
Assets under management	14 912	14 912	-	14 868	14 868	-	-44	-
Other assets	122 841	122 825	16	117 968	117 954	14	-4 871	-2
Provision for impairment of other assets	-142 098	-142 098	-	-150 823	-150 823	-	-8 725	-
Deferred tax asset	-	-	-	6	6	-	6	-
LIABILITIES	8 116 196	8 108 017	8 179	7 872 779	7 864 608	8 171	-243 409	-8
On demand	941 600	933 422	8 178	830 944	822 847	8 097	-110 575	-81
Corporate clients	697 078	692 699	4 379	606 246	601 913	4 333	-90 786	-46
State-owned enterprises	23 419	23 312	107	32 405	32 299	106	8 987	-1
Residents	670 259	665 987	4 272	571 189	566 962	4 227	-99 025	-45
Non-residents	3 400	3 400	-	2 652	2 652	-	-748	-
Individuals	244 060	240 261	3 799	224 242	220 478	3 764	-19 783	-35
Residents	244 030	240 232	3 798	224 233	220 470	3 763	-19 762	-35
Non-residents	30	29	1	9	8	1	-21	-
Brokerage accounts	462	462	-	456	456	-	-6	-
Residents	462	462	-	456	456	-	-6	-
Term	7 102 672	7 102 672	-	6 967 981	6 967 981	-	-134 691	-
Corporate clients	400 300	400 300	-	380 700	380 700	-	-19 600	-
Residents	400 300	400 300	-	380 700	380 700	-	-19 600	-
up to 30 days	39 000	39 000	-	-	-	-	-39 000	-
up to 180 days	286 800	286 800	-	306 200	306 200	-	19 400	-
up to 1 year	7 000	7 000	-	7 000	7 000	-	-	-
up to 3 years	17 500	17 500	-	17 500	17 500	-	-	-
more than 3 years	50 000	50 000	-	50 000	50 000	-	-	-
Individuals	6 702 372	6 702 372	-	6 587 281	6 587 281	-	-115 091	-
residents	6 702 265	6 702 265	-	6 587 173	6 587 173	-	-115 092	-
up to 180 days	49 814	49 814	-	44 024	44 024	-	-5 790	-
up to 1 year	1 433	1 433	-	1 435	1 435	-	2	-
up to 3 years	4 001 358	4 001 358	-	3 859 683	3 859 683	-	-141 675	-
more than 3 years	2 649 660	2 649 660	-	2 682 031	2 682 031	-	32 371	-
non-residents	107	107	-	108	108	-	1	-
up to 3 years	107	107	-	108	108	-	1	-
Other liabilities	71 924	71 923	1	73 854	73 780	74	1 857	73
Other liabilities	15 281	15 280	1	19 764	19 690	74	4 410	73
Accrued interest not yet paid	47 593	47 593	-	46 068	46 068	-	-1 525	-
Deferred tax liabilities	9 050	9 050	-	8 022	8 022	-	-1 028	-
EQUITY	1 110 741	1 110 741	-	1 098 215	1 098 215	-	-12 526	-
Capital	1 247 323	1 247 323	-	1 248 784	1 248 784	-	1 461	-
Profit from previous years	-131 675	-131 675	-	-132 975	-132 975	-	-1 300	-
Retained earnings from previous years	-131 675	-131 675	-	-132 975	-132 975	-	-1 300	-
Current year profit	-4 907	-4 907	-	-17 594	-17 594	-	-12 687	-
Current year retained earnings	-4 907	-4 907	-	-17 594	-17 594	-	-12 687	-
OFF-BALANCE SHEET	4 584 277	4 584 277	-	4 443 434	4 443 434	-	-140 843	-
Contingent liabilities	-275 366	-275 366	-	-226 822	-226 822	-	48 544	-
Guarantees issued	-198 532	-198 532	-	-205 189	-205 189	-	-6 657	-
Unused credit limits opened	-76 834	-76 834	-	-21 633	-21 633	-	55 201	-
Collateral on loans	4 834 523	4 834 523	-	4 624 130	4 624 130	-	-210 393	-
goods	4 607 257	4 607 257	-	4 396 864	4 396 864	-	-210 393	-
securities	227 266	227 266	-	227 266	227 266	-	-	-
Unprocessed payments	466 969	466 969	-	486 876	486 876	-	19 907	-
Due to lack of funds on client accounts	466 969	466 969	-	486 876	486 876	-	19 907	-
Other off-balance sheet accounts	-441 849	-441 849	-	-440 750	-440 750	-	1 099	-
Written-off interest	-53 338	-53 338	-	-53 154	-53 154	-	184	-
Written-off loans	-388 511	-388 511	-	-387 596	-387 596	-	915	-
Credit card balances	383	383	-	479	479	-	96	-
Past due ratio, total	1 045	1 045	0	1 092	1 092	0	47	0
Past due ratio, individuals	238	238	0	238	238	0	0	-0
Past due ratio, corporates	1 219	1 219	-0	1 284	1 284	0	65	0
Past due ratio, entrepreneurs	1 262	1 262	0	1 321	1 321	0	59	-0
Past due ratio, corporates + entrepreneurs	1 221	1 221	0	1 285	1 285	-0	65	-1
Risk-weighted assets	5 610 398	5 610 398	-	5 383 624	5 383 624	-	-226 774	-
Past-due rate:	10,45%	10,45%	-	10,92%	10,92%	-	0,47%	0,00%
corporate clients:	12,21%	12,21%	-	12,85%	12,85%	-	0,65%	0,00%
individuals:	2,38%	2,38%	-	2,38%	2,38%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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