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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	AKCEPT	add to comparison
Central Bank of Russia registration number: 567 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	20 379 909	20 379 909
High liquid assets	2 084 000	2 084 000
Cash and equivalents	1 371 392	1 371 392
Cash	644 602	644 602
in cash and en route	486 942	486 942
in ATMs	155 187	155 187
precious metals	2 473	2 473
Nostro account with Central Bank	726 790	726 790
Nostro accounts	630 026	630 026
Non-residents	68 474	68 474
Residents	561 552	561 552
Money in transfer	83 359	83 359
Provision for impairment of high-liquid assets	-777	-777
Interest-earning assets	17 643 131	17 643 131
Dues from banks	3 173	3 173
Residents	3 174	3 174
up to 30 days	3 174	3 174
Provision for impairment of loans to banks	-1	-1
Securities	5 190 911	5 190 911
Bonds	5 190 911	5 190 911
Federal Loan Bonds (OFZs), OBRs	3 187 719	3 187 719
Corporate bonds	1 183 415	1 183 415
Financial institutions bonds	377 630	377 630
Corporate foreign bonds	61 517	61 517
Valuation allowance	-243 943	-243 943
Pledged under REPO	624 573	624 573
Loans to corporate clients	9 466 285	9 466 285
residents	7 155 890	7 155 890
up to 30 days	220 132	220 132
up to 180 days	1 981 394	1 981 394
up to 1 year	1 324 316	1 324 316
up to 3 years	1 471 806	1 471 806
more than 3 years	2 158 242	2 158 242
state-owned enterprises	2 356 770	2 356 770
up to 180 days	57 381	57 381
up to 1 year	599 389	599 389
up to 3 years	1 700 000	1 700 000
Past-due	571 091	571 091
residents	571 089	571 089
state-owned enterprises	2	2
Provision for impairment of corporate loans	-617 466	-617 466
residents	-613 659	-613 659
state-owned enterprises	-3 807	-3 807
Loans to private entrepreneurs	667 081	667 081
up to 30 days	5 285	5 285
up to 180 days	49 827	49 827
up to 1 year	7 242	7 242
up to 3 years	270 051	270 051
more than 3 years	341 880	341 880
Past-due	3 342	3 342
Provision for impairment of loans to private entrepreneurs	-10 546	-10 546
Loans to individuals	2 315 681	2 315 681
Standard	2 304 406	2 304 406
up to 30 days	6 123	6 123
up to 180 days	3	3
up to 1 year	504	504
up to 3 years	94 854	94 854
more than 3 years	2 202 922	2 202 922
Past-due	204 137	204 137
Past-due	204 137	204 137
Provision for impairment of loans to individuals	-192 862	-192 862
Other assets	652 778	652 778
Mandatory reserves with Central Bank	123 065	123 065
Premises and equipment	511 359	511 359
Purchase cost	843 177	843 177
Depreciation	-331 818	-331 818
Accrued interest not yet received	48 035	48 035
Other assets	54 711	54 711
Provision for impairment of other assets	-84 392	-84 392
LIABILITIES	17 261 624	17 261 624
Dues to banks	857 984	857 984
Term	857 984	857 984
Central Bank of Russia	293 356	293 356
up to 180 days	129 872	129 872
more than 180 days	163 484	163 484
Residents	564 628	564 628
up to 30 days	564 628	564 628
On demand	5 524 440	5 524 440
Corporate clients	4 315 086	4 315 086
State-owned enterprises	70 575	70 575
Residents	4 244 511	4 244 511
Individuals	1 187 723	1 187 723
Residents	1 176 180	1 176 180
Non-residents	11 543	11 543
Brokerage accounts	21 631	21 631
Residents	21 631	21 631
Term	10 602 785	10 602 785
Corporate clients	2 941 576	2 941 576
Residents	2 933 576	2 933 576
up to 30 days	2 187 094	2 187 094
up to 180 days	633 570	633 570
up to 1 year	60 733	60 733
up to 3 years	52 179	52 179
State-owned enterprises	8 000	8 000
up to 30 days	8 000	8 000
Individuals	7 661 209	7 661 209
residents	7 649 316	7 649 316
up to 180 days	61 500	61 500
up to 1 year	424 804	424 804
up to 3 years	7 128 949	7 128 949
more than 3 years	34 063	34 063
non-residents	11 893	11 893
up to 1 year	186	186
up to 3 years	11 707	11 707
Securities issued	200	200
Promissory notes	200	200
on demand	200	200
Other liabilities	276 215	276 215
Other liabilities	141 731	141 731
Accrued interest not yet paid	63 528	63 528
Deferred tax liabilities	70 956	70 956
EQUITY	3 118 285	3 118 285
Capital	828 462	828 462
Profit from previous years	2 261 209	2 261 209
Retained earnings from previous years	2 261 209	2 261 209
Current year profit	28 614	28 614
Current year retained earnings	28 614	28 614
OFF-BALANCE SHEET	10 231 700	10 231 700
Unused credit limits available	40 000	40 000
Contingent liabilities	-6 205 746	-6 205 746
Guarantees issued	-1 377 780	-1 377 780
Unused credit limits opened	-3 611 349	-3 611 349
Unused guarantee limits	-1 216 617	-1 216 617
Collateral on loans	14 398 021	14 398 021
goods	11 420 347	11 420 347
securities	2 977 674	2 977 674
Unprocessed payments	2 041 027	2 041 027
Due to lack of funds on client accounts	2 041 027	2 041 027
Other off-balance sheet accounts	-41 602	-41 602
Written-off interest	-1 743	-1 743
Written-off loans to banks	-10 609	-10 609
Written-off loans	-29 250	-29 250
Credit card balances	6 123	6 123
Risk-weighted assets	18 691 022	18 691 022
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-5,89%	-100,0%
including corporate loans:	-5,84%	-100,0%
including individual loans:	-7,69%	-100,0%
Past-due rate:	-5,87%	-100,0%
corporate clients:	-5,34%	-100,0%
individuals:	-8,14%	-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.