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

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	AKCENT	add to comparison
Central Bank of Russia registration number: 696

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	1 036 683	1 029 590	7 093	824 344	816 605	7 739	-212 985	646
High liquid assets	84 755	77 662	7 093	177 338	169 599	7 739	91 937	646
Cash and equivalents	79 700	76 392	3 308	174 458	168 772	5 686	92 380	2 378
Cash	38 967	35 659	3 308	34 115	28 429	5 686	-7 230	2 378
in cash and en route	38 796	35 488	3 308	33 864	28 178	5 686	-7 310	2 378
in ATMs	171	171	-	251	251	-	80	-
Nostro account with Central Bank	40 733	40 733	-	140 343	140 343	-	99 610	-
Nostro accounts	8 626	4 841	3 785	6 371	4 375	1 996	-466	-1 789
Non-residents	1 584	-	1 584	242	-	242	-	-1 342
Residents	7 042	4 841	2 201	6 129	4 375	1 754	-466	-447
Money in transfer	-	-	-	57	-	57	-	57
Provision for impairment of high-liquid assets	-3 571	-3 571	-	-3 548	-3 548	-	23	-
Interest-earning assets	790 458	790 458	-	495 842	495 842	-	-294 616	-
Dues from banks	284 117	284 117	-	2 908	2 908	-	-281 209	-
Central Bank of Russia	220 000	220 000	-	-	-	-	-220 000	-
Residents	64 117	64 117	-	2 908	2 908	-	-61 209	-
up to 30 days	64 117	64 117	-	2 908	2 908	-	-61 209	-
Loans past-due	20 043	20 043	-	20 043	20 043	-	-	-
residents	20 043	20 043	-	20 043	20 043	-	-	-
Provision for impairment of loans to banks	-20 043	-20 043	-	-20 043	-20 043	-	-	-
Securities	54 356	54 356	-	43 891	43 891	-	-10 465	-
Bonds	54 356	54 356	-	43 891	43 891	-	-10 465	-
Federal Loan Bonds (OFZs), OBRs	10 477	10 477	-	10 535	10 535	-	58	-
Corporate bonds	81 071	81 071	-	75 382	75 382	-	-5 689	-
Valuation allowance	-37 192	-37 192	-	-42 026	-42 026	-	-4 834	-
Residents	339	339	-	339	339	-	-	-
Provision for impairment of stocks	-339	-339	-	-339	-339	-	-	-
Loans to corporate clients	354 729	354 729	-	374 369	374 369	-	19 640	-
residents	340 499	340 499	-	361 983	361 983	-	21 484	-
up to 30 days	35 717	35 717	-	42 566	42 566	-	6 849	-
up to 180 days	77 162	77 162	-	71 788	71 788	-	-5 374	-
up to 1 year	113 890	113 890	-	160 109	160 109	-	46 219	-
up to 3 years	113 730	113 730	-	87 520	87 520	-	-26 210	-
state-owned enterprises	17 000	17 000	-	17 000	17 000	-	-	-
up to 3 years	17 000	17 000	-	17 000	17 000	-	-	-
Past-due	54 968	54 968	-	41 422	41 422	-	-13 546	-
residents	54 968	54 968	-	41 422	41 422	-	-13 546	-
Provision for impairment of corporate loans	-57 738	-57 738	-	-46 036	-46 036	-	11 702	-
residents	-56 752	-56 752	-	-45 050	-45 050	-	11 702	-
state-owned enterprises	-986	-986	-	-986	-986	-	-	-
Loans to private entrepreneurs	14 444	14 444	-	21 099	21 099	-	6 655	-
up to 1 year	10 540	10 540	-	10 665	10 665	-	125	-
up to 3 years	3 752	3 752	-	10 475	10 475	-	6 723	-
more than 3 years	3 393	3 393	-	3 357	3 357	-	-36	-
Past-due	1 199	1 199	-	1 235	1 235	-	36	-
Provision for impairment of loans to private entrepreneurs	-4 440	-4 440	-	-4 633	-4 633	-	-193	-
Loans to individuals	82 812	82 812	-	53 575	53 575	-	-29 237	-
Standard	84 271	84 271	-	71 846	71 846	-	-12 425	-
up to 1 year	1 364	1 364	-	157	157	-	-1 207	-
up to 3 years	52 655	52 655	-	42 296	42 296	-	-10 359	-
more than 3 years	30 252	30 252	-	29 393	29 393	-	-859	-
Memo: mortgage loans	40 812	40 812	-	33 648	33 648	-	-7 164	-
Past-due	18 627	18 627	-	22 546	22 546	-	3 919	-
Past-due	18 627	18 627	-	22 546	22 546	-	3 919	-
Memo: mortgage loans past-due	-	-	-	275	275	-	275	-
Provision for impairment of loans to individuals	-20 086	-20 086	-	-40 817	-40 817	-	-20 731	-
Other assets	161 470	161 470	-	151 164	151 164	-	-10 306	-
Mandatory reserves with Central Bank	6 288	6 288	-	4 969	4 969	-	-1 319	-
Premises and equipment	73 117	73 117	-	64 475	64 475	-	-8 642	-
Purchase cost	142 993	142 993	-	135 578	135 578	-	-7 415	-
Depreciation	-69 876	-69 876	-	-71 103	-71 103	-	-1 227	-
Accrued interest not yet received	1 251	1 251	-	723	723	-	-528	-
Other assets	118 829	118 829	-	118 730	118 730	-	-99	-
Provision for impairment of other assets	-38 015	-38 015	-	-37 733	-37 733	-	282	-
LIABILITIES	906 519	903 716	2 803	726 076	725 436	640	-178 280	-2 163
Dues to banks	50 165	50 165	-	-	-	-	-50 165	-
Term	50 165	50 165	-	-	-	-	-50 165	-
Residents	50 165	50 165	-	-	-	-	-50 165	-
up to 180 days	50 165	50 165	-	-	-	-	-50 165	-
On demand	183 816	181 800	2 016	69 023	68 385	638	-113 415	-1 378
Corporate clients	173 063	171 565	1 498	58 706	58 627	79	-112 938	-1 419
State-owned enterprises	500	500	-	390	390	-	-110	-
Residents	172 563	171 065	1 498	58 316	58 237	79	-112 828	-1 419
Individuals	10 753	10 235	518	10 317	9 758	559	-477	41
Residents	10 352	10 178	174	9 888	9 701	187	-477	13
Non-residents	401	57	344	429	57	372	-	28
Term	655 350	655 350	-	639 064	639 064	-	-16 286	-
Corporate clients	235 000	235 000	-	235 000	235 000	-	-	-
Residents	235 000	235 000	-	235 000	235 000	-	-	-
more than 3 years	235 000	235 000	-	235 000	235 000	-	-	-
Individuals	420 350	420 350	-	404 064	404 064	-	-16 286	-
residents	420 350	420 350	-	404 064	404 064	-	-16 286	-
up to 3 years	420 350	420 350	-	404 064	404 064	-	-16 286	-
Other liabilities	17 188	16 401	787	17 989	17 987	2	1 586	-785
Other liabilities	11 103	10 316	787	11 981	11 979	2	1 663	-785
Accrued interest not yet paid	6 085	6 085	-	6 008	6 008	-	-77	-
EQUITY	130 164	130 164	-	98 268	98 268	-	-31 896	-
Capital	342 269	342 269	-	332 822	332 822	-	-9 447	-
Profit from previous years	-233 540	-233 540	-	-228 927	-228 927	-	4 613	-
Retained earnings from previous years	-233 540	-233 540	-	-228 927	-228 927	-	4 613	-
Current year profit	18 304	18 304	-	-4 386	-4 386	-	-22 690	-
Current year retained earnings	18 304	18 304	-	-4 386	-4 386	-	-22 690	-
Future expenses	3 131	3 131	-	-1 241	-1 241	-	-4 372	-
OFF-BALANCE SHEET	1 126 299	1 126 299	-	1 092 112	1 092 112	-	-34 187	-
Contingent liabilities	-49 370	-49 370	-	-37 065	-37 065	-	12 305	-
Unused credit limits opened	-49 370	-49 370	-	-37 065	-37 065	-	12 305	-
Collateral on loans	919 875	919 875	-	888 016	888 016	-	-31 859	-
goods	896 775	896 775	-	864 916	864 916	-	-31 859	-
securities	23 100	23 100	-	23 100	23 100	-	-	-
Unprocessed payments	231 457	231 457	-	215 977	215 977	-	-15 480	-
Due to lack of funds on client accounts	231 457	231 457	-	215 977	215 977	-	-15 480	-
Other off-balance sheet accounts	24 337	24 337	-	25 184	25 184	-	847	-
Accrued interest not yet received	28 891	28 891	-	29 738	29 738	-	847	-
Written-off interest	-927	-927	-	-927	-927	-	-	-
Written-off loans	-3 627	-3 627	-	-3 627	-3 627	-	-	-
Past due ratio, total	1 400	1 400	0	1 206	1 206	-0	-194	-0
Past due ratio, individuals	1 810	1 810	-0	2 389	2 389	0	578	1
Past due ratio, corporates	1 333	1 333	0	985	985	-0	-347	-1
Past due ratio, entrepreneurs	635	635	0	480	480	0	-155	-0
Past due ratio, corporates + entrepreneurs	1 302	1 302	-0	956	956	-0	-346	-0
Risk-weighted assets	1 063 570	1 063 570	-	1 004 254	1 004 254	-	-59 316	-
Past-due rate:	14,00%	14,00%	-	12,06%	12,06%	-	-1,94%	0,00%
corporate clients:	13,02%	13,02%	-	9,56%	9,56%	-	-3,46%	0,00%
individuals:	18,10%	18,10%	-	23,89%	23,89%	-	5,78%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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