Kuap. Ru - Balance sheet with turnover of АКЦЕПТ, analysis of turnover of bank's accounts

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	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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	75 963 022	100 095 240	116 621 819	69 488 308	-6 474 714	-8,5%
High liquid assets	39 531 841	33 418 065	39 701 346	29 856 071	-9 675 770	-24,5%
Cash and equivalents	26 451 440	23 292 646	29 191 091	19 231 829	-7 219 611	-27,3%
Cash	7 345 758	6 246 020	7 384 628	5 447 241	-1 898 517	-25,8%
in cash and en route	6 821 052	5 742 027	6 742 137	5 083 014	-1 738 038	-25,5%
in ATMs	516 305	496 987	638 005	362 023	-154 282	-29,9%
precious metals	8 401	7 006	4 486	2 204	-6 197	-73,8%
Nostro account with Central Bank	19 105 682	17 046 626	21 806 463	13 784 588	-5 321 094	-27,9%
Nostro accounts	5 891 970	6 410 880	6 562 883	5 088 114	-803 856	-13,6%
Non-residents	203 736	233 943	240 989	156 804	-46 932	-23,0%
Residents	5 688 234	6 176 937	6 321 894	4 931 310	-756 924	-13,3%
Money in transfer	7 183 239	3 703 785	3 947 293	5 535 848	-1 647 391	-22,9%
Provision for impairment of high-liquid assets	5 192	10 754	79	280	-4 912	-94,6%
Interest-earning assets	26 684 395	41 800 785	47 281 381	22 913 287	-3 771 108	-14,1%
Dues from banks	137 699	-	339 472	331 391	193 692	140,7%
Residents	137 699	-	339 472	331 391	193 692	140,7%
up to 30 days	137 699	-	339 472	331 391	193 692	140,7%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	24 532 770	39 531 319	43 980 607	20 834 533	-3 698 237	-15,1%
Bonds	24 532 770	39 531 319	43 980 605	20 834 533	-3 698 237	-15,1%
Federal Loan Bonds (OFZs), OBRs	7 889 286	10 348 331	10 027 099	5 066 412	-2 822 874	-35,8%
Corporate bonds	4 403 852	8 522 167	11 673 466	5 212 353	808 501	18,4%
Financial institutions bonds	8 357	673 375	506 692	174 855	166 498	1 992,3%
Corporate foreign bonds	1 956	3 785	2 174	4 248	2 292	117,2%
Valuation allowance	16 446	24 225	99 477	16 567	121	0,7%
Pledged under REPO	12 212 873	19 959 436	21 671 697	10 360 098	-1 852 775	-15,2%
Stocks	-	-	2	-	-	-
Residents	-	-	2	-	-	-
Loans to corporate clients	1 826 936	2 099 858	2 705 813	1 618 926	-208 010	-11,4%
residents	1 681 570	1 969 194	2 431 709	1 446 633	-234 937	-14,0%
up to 30 days	595 241	579 801	606 894	475 186	-120 055	-20,2%
up to 180 days	654 219	794 920	984 296	496 820	-157 399	-24,1%
up to 1 year	328 370	386 066	459 284	321 487	-6 883	-2,1%
up to 3 years	7 520	122 101	252 931	68 232	60 712	807,3%
more than 3 years	96 220	86 306	128 304	84 908	-11 312	-11,8%
state-owned enterprises	78 850	11 260	9 255	121 055	42 205	53,5%
up to 180 days	10 820	11 260	9 255	45 442	34 622	320,0%
up to 1 year	68 030	-	-	75 613	7 583	11,1%
up to 3 years	-	-	-	-	-	-
Past-due	2 498	2 917	1 494	15 784	13 286	531,9%
residents	2 496	2 915	1 494	15 784	13 288	532,4%
state-owned enterprises	2	2	-	-	-2	-100,0%
Provision for impairment of corporate loans	64 018	116 487	263 355	35 454	-28 564	-44,6%
residents	63 518	115 831	262 636	34 735	-28 783	-45,3%
state-owned enterprises	500	656	719	719	219	43,8%
Loans to private entrepreneurs	42 500	105 065	59 860	45 486	2 986	7,0%
up to 30 days	597	2 404	20 355	17 351	16 754	2 806,4%
up to 180 days	17 370	17 051	18 589	15 576	-1 794	-10,3%
up to 1 year	904	41	4 052	-	-904	-100,0%
up to 3 years	7 680	76 834	10 345	3 788	-3 892	-50,7%
more than 3 years	14 450	1 392	-	-	-14 450	-100,0%
Past-due	174	131	389	95	-79	-45,4%
Provision for impairment of loans to private entrepreneurs	1 325	7 212	6 130	8 676	7 351	554,8%
Loans to individuals	144 490	64 543	195 629	82 951	-61 539	-42,6%
Standard	121 062	44 679	131 813	63 819	-57 243	-47,3%
up to 30 days	7 541	8 209	8 946	7 619	78	1,0%
up to 180 days	1 044	657	846	747	-297	-28,4%
up to 1 year	-	27	-	-	-	-
up to 3 years	4 781	4 323	29 684	3 337	-1 444	-30,2%
more than 3 years	107 696	31 463	92 337	52 116	-55 580	-51,6%
Past-due	2 015	2 777	1 990	2 294	279	13,8%
Past-due	2 015	2 777	1 990	2 294	279	13,8%
Provision for impairment of loans to individuals	21 413	17 087	61 826	16 838	-4 575	-21,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	9 746 786	24 876 390	29 639 092	16 718 950	6 972 164	71,5%
Mandatory reserves with Central Bank	4 083	2 415	-	-	-4 083	-100,0%
Premises and equipment	57 960	517 810	363 852	33 614	-24 346	-42,0%
Purchase cost	55 376	517 810	336 812	33 478	-21 898	-39,5%
Depreciation	2 584	-	27 040	136	-2 448	-94,7%
Accrued interest not yet received	85 524	84 358	91 405	90 424	4 900	5,7%
Other assets	9 546 305	24 229 445	29 143 582	16 568 964	7 022 659	73,6%
Provision for impairment of other assets	52 914	42 362	40 253	25 948	-26 966	-51,0%
LIABILITIES	86 462 710	98 031 098	124 734 917	72 075 694	-14 387 016	-16,6%
Dues to banks	11 389 734	17 477 548	19 054 642	9 283 679	-2 106 055	-18,5%
Term	11 389 734	17 477 547	19 053 701	9 283 679	-2 106 055	-18,5%
Central Bank of Russia	13 140	38 667	42 938	7 155	-5 985	-45,5%
up to 180 days	151	4 112	34 680	5 492	5 341	3 537,1%
more than 180 days	12 989	34 555	8 258	1 663	-11 326	-87,2%
Residents	11 376 594	17 438 880	19 010 763	9 276 524	-2 100 070	-18,5%
up to 30 days	11 376 594	17 438 880	19 010 763	9 276 524	-2 100 070	-18,5%
Other dues to banks	-	1	941	-	-	-
On demand	43 534 700	44 779 048	53 713 991	33 003 246	-10 531 454	-24,2%
Corporate clients	41 447 372	42 863 937	51 441 132	31 138 291	-10 309 081	-24,9%
State-owned enterprises	1 014 806	1 228 833	1 248 126	634 703	-380 103	-37,5%
Residents	40 409 841	41 616 870	50 176 590	30 488 759	-9 921 082	-24,6%
Non-residents	22 725	18 234	16 416	14 829	-7 896	-34,7%
Individuals	1 534 243	1 561 780	1 954 887	1 610 640	76 397	5,0%
Residents	1 521 541	1 548 274	1 939 543	1 595 119	73 578	4,8%
Non-residents	12 702	13 506	15 344	15 521	2 819	22,2%
Brokerage accounts	553 085	353 331	317 972	254 315	-298 770	-54,0%
Residents	553 085	353 331	317 972	254 315	-298 770	-54,0%
Term	18 058 683	21 187 796	22 741 348	15 072 607	-2 986 076	-16,5%
Corporate clients	17 084 771	19 992 358	21 443 995	14 072 677	-3 012 094	-17,6%
Residents	16 715 306	19 211 627	20 728 320	13 700 254	-3 015 052	-18,0%
up to 30 days	16 302 352	18 650 083	20 348 852	12 946 904	-3 355 448	-20,6%
up to 180 days	405 704	554 211	355 025	752 666	346 962	85,5%
up to 1 year	4 700	4 583	14 880	514	-4 186	-89,1%
up to 3 years	2 550	2 750	9 563	170	-2 380	-93,3%
State-owned enterprises	369 465	780 731	715 675	372 423	2 958	0,8%
up to 30 days	369 465	780 731	715 675	372 423	2 958	0,8%
Individuals	973 912	1 195 438	1 297 353	999 930	26 018	2,7%
residents	972 740	1 195 221	1 292 902	998 861	26 121	2,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	119 388	131 033	42 061	26 344	-93 044	-77,9%
up to 3 years	851 696	1 063 280	1 235 283	971 570	119 874	14,1%
more than 3 years	1 656	908	15 558	947	-709	-42,8%
non-residents	1 172	217	4 451	1 069	-103	-8,8%
up to 1 year	11	7	7	7	-4	-36,4%
up to 3 years	1 161	210	4 444	1 062	-99	-8,5%
Securities issued	19 117	-	-	44 225	25 108	131,3%
Promissory notes	19 117	-	-	44 225	25 108	131,3%
on demand	19 117	-	-	22 190	3 073	16,1%
up to 180 days	-	-	-	22 035	22 035	-
Other liabilities	13 460 476	14 586 706	29 224 936	14 671 937	1 211 461	9,0%
Other liabilities	13 403 240	14 508 936	29 165 011	14 609 333	1 206 093	9,0%
Accrued interest not yet paid	57 236	64 432	59 925	62 604	5 368	9,4%
Deferred tax liabilities	-	13 338	-	-	-	-
EQUITY	476 815	623 387	644 026	11 615 154	11 138 339	2 336,0%
Capital	100 495	102 112	77 241	108 549	8 054	8,0%
Profit from previous years	-	-	-	5 423 115	5 423 115	-
Retained earnings from previous years	-	-	-	5 423 115	5 423 115	-
Current year profit	376 320	521 275	566 785	6 083 490	5 707 170	1 516,6%
Current year retained earnings	376 320	521 275	566 785	6 083 490	5 707 170	1 516,6%
OFF-BALANCE SHEET	2 975 317	3 716 949	4 725 344	2 722 399	-252 918	-8,5%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	2 170 097	2 561 375	2 738 914	2 005 376	-164 721	-7,6%
Guarantees issued	113 694	176 043	64 722	267 774	154 080	135,5%
Unused credit limits opened	1 946 266	2 332 434	2 615 659	1 666 687	-279 579	-14,4%
Unused guarantee limits	110 137	52 898	58 533	70 915	-39 222	-35,6%
Collateral on loans	546 778	1 023 333	814 454	685 038	138 260	25,3%
goods	519 451	993 235	762 236	656 006	136 555	26,3%
securities	27 327	30 098	52 218	29 032	1 705	6,2%
Unprocessed payments	258 282	132 098	1 171 880	31 896	-226 386	-87,7%
Due to lack of funds on client accounts	258 282	132 098	1 171 880	31 896	-226 386	-87,7%
Other off-balance sheet accounts	160	143	96	89	-71	-44,4%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	160	143	96	89	-71	-44,4%
Credit card balances	7 541	8 209	8 946	7 619	78	1,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-