Kuap. Ru - Balance sheet of АКРОПОЛЬ, analysis of f.101

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	AKROPOL	add to comparison
Central Bank of Russia registration number: 3027

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	2 547 856	2 547 856
High liquid assets	32 457	32 457
Cash and equivalents	11 508	11 508
Cash	10 719	10 719
in cash and en route	10 719	10 719
Nostro account with Central Bank	789	789
Nostro accounts	18 824	18 824
Residents	18 824	18 824
Money in transfer	2 223	2 223
Provision for impairment of high-liquid assets	-98	-98
Interest-earning assets	2 095 112	2 095 112
Dues from banks	1 744 033	1 744 033
Central Bank of Russia	1 500 000	1 500 000
Residents	244 811	244 811
up to 30 days	244 811	244 811
Provision for impairment of loans to banks	-778	-778
Securities	351 079	351 079
Bonds	351 079	351 079
Federal Loan Bonds (OFZs), OBRs	150 261	150 261
Corporate bonds	201 278	201 278
Valuation allowance	-460	-460
Other assets	420 287	420 287
Mandatory reserves with Central Bank	4 408	4 408
Premises and equipment	392 145	392 145
Purchase cost	440 843	440 843
Depreciation	-48 698	-48 698
Accrued interest not yet received	1 738	1 738
Other assets	22 111	22 111
Provision for impairment of other assets	-115	-115
LIABILITIES	747 078	747 078
On demand	52 111	52 111
Corporate clients	48 905	48 905
Residents	48 871	48 871
Non-residents	34	34
Individuals	2 800	2 800
Residents	2 784	2 784
Non-residents	16	16
Brokerage accounts	406	406
Residents	406	406
Term	529 690	529 690
Corporate clients	528 000	528 000
Residents	528 000	528 000
up to 30 days	28 000	28 000
more than 3 years	500 000	500 000
Individuals	1 690	1 690
residents	1 690	1 690
up to 3 years	1 690	1 690
Other liabilities	165 277	165 277
Other liabilities	162 282	162 282
Accrued interest not yet paid	2 995	2 995
EQUITY	1 800 778	1 800 778
Capital	1 927 320	1 927 320
Profit from previous years	-100 621	-100 621
Retained earnings from previous years	-100 621	-100 621
Current year profit	-25 921	-25 921
Current year retained earnings	-25 921	-25 921
OFF-BALANCE SHEET	75 938	75 938
Unused credit limits available	49 970	49 970
Unprocessed payments	32 204	32 204
Due to lack of funds on client accounts	32 204	32 204
Other off-balance sheet accounts	-6 236	-6 236
Written-off interest	-1 843	-1 843
Written-off loans	-4 393	-4 393
Risk-weighted assets	629 391	629 391
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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