Kuap. Ru - Balance sheet of АКТИВ БАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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	8 970 995	8 970 995
High liquid assets	626 730	626 730
Cash and equivalents	593 009	593 009
Cash	285 216	285 216
in cash and en route	179 790	179 790
in ATMs	105 426	105 426
Nostro account with Central Bank	307 793	307 793
Nostro accounts	32 156	32 156
Residents	32 156	32 156
Money in transfer	1 621	1 621
Provision for impairment of high-liquid assets	-56	-56
Interest-earning assets	7 514 054	7 514 054
Dues from banks	3 750 300	3 750 300
Central Bank of Russia	3 750 000	3 750 000
Residents	300	300
up to 30 days	300	300
Securities	274 186	274 186
Bonds	273 978	273 978
Federal Loan Bonds (OFZs), OBRs	79 886	79 886
Corporate bonds	147 755	147 755
Financial institutions bonds	44 713	44 713
Valuation allowance	3 308	3 308
Provision for impairment of bonds	-1 684	-1 684
Stocks	208	208
Residents	186	186
Valuation allowance	22	22
Loans to corporate clients	2 563 836	2 563 836
residents	2 923 240	2 923 240
up to 30 days	15 458	15 458
up to 1 year	236 836	236 836
up to 3 years	1 893 975	1 893 975
more than 3 years	776 971	776 971
state-owned enterprises	200 212	200 212
up to 1 year	200 000	200 000
up to 3 years	212	212
Past-due	460 071	460 071
residents	459 960	459 960
state-owned enterprises	111	111
Provision for impairment of corporate loans	-1 019 687	-1 019 687
residents	-1 019 571	-1 019 571
state-owned enterprises	-116	-116
Loans to private entrepreneurs	114 961	114 961
up to 30 days	9 838	9 838
up to 3 years	95 104	95 104
more than 3 years	14 432	14 432
Past-due	18 169	18 169
Provision for impairment of loans to private entrepreneurs	-22 582	-22 582
Loans to individuals	810 771	810 771
Standard	822 710	822 710
up to 30 days	479	479
up to 1 year	2 020	2 020
up to 3 years	123 483	123 483
more than 3 years	696 728	696 728
Past-due	20 046	20 046
Past-due	20 046	20 046
Provision for impairment of loans to individuals	-31 985	-31 985
Other assets	830 211	830 211
Mandatory reserves with Central Bank	57 608	57 608
Premises and equipment	695 345	695 345
Purchase cost	815 534	815 534
Depreciation	-120 189	-120 189
Accrued interest not yet received	95 239	95 239
Assets under management	14 868	14 868
Other assets	117 968	117 968
Provision for impairment of other assets	-150 823	-150 823
Deferred tax asset	6	6
LIABILITIES	7 872 779	7 872 779
On demand	830 944	830 944
Corporate clients	606 246	606 246
State-owned enterprises	32 405	32 405
Residents	571 189	571 189
Non-residents	2 652	2 652
Individuals	224 242	224 242
Residents	224 233	224 233
Non-residents	9	9
Brokerage accounts	456	456
Residents	456	456
Term	6 967 981	6 967 981
Corporate clients	380 700	380 700
Residents	380 700	380 700
up to 180 days	306 200	306 200
up to 1 year	7 000	7 000
up to 3 years	17 500	17 500
more than 3 years	50 000	50 000
Individuals	6 587 281	6 587 281
residents	6 587 173	6 587 173
up to 180 days	44 024	44 024
up to 1 year	1 435	1 435
up to 3 years	3 859 683	3 859 683
more than 3 years	2 682 031	2 682 031
non-residents	108	108
up to 3 years	108	108
Other liabilities	73 854	73 854
Other liabilities	19 764	19 764
Accrued interest not yet paid	46 068	46 068
Deferred tax liabilities	8 022	8 022
EQUITY	1 098 215	1 098 215
Capital	1 248 784	1 248 784
Profit from previous years	-132 975	-132 975
Retained earnings from previous years	-132 975	-132 975
Current year profit	-17 594	-17 594
Current year retained earnings	-17 594	-17 594
OFF-BALANCE SHEET	4 443 434	4 443 434
Contingent liabilities	-226 822	-226 822
Guarantees issued	-205 189	-205 189
Unused credit limits opened	-21 633	-21 633
Collateral on loans	4 624 130	4 624 130
goods	4 396 864	4 396 864
securities	227 266	227 266
Unprocessed payments	486 876	486 876
Due to lack of funds on client accounts	486 876	486 876
Other off-balance sheet accounts	-440 750	-440 750
Written-off interest	-53 154	-53 154
Written-off loans	-387 596	-387 596
Credit card balances	479	479
Risk-weighted assets	5 383 624	5 383 624
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-22,96%	-100,0%
including corporate loans:	-28,01%	-100,0%
including individual loans:	-3,80%	-100,0%
Past-due rate:	-10,92%	-100,0%
corporate clients:	-12,85%	-100,0%
individuals:	-2,38%	-100,0%

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.