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

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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. 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	824 344	824 344
High liquid assets	177 338	177 338
Cash and equivalents	174 458	174 458
Cash	34 115	34 115
in cash and en route	33 864	33 864
in ATMs	251	251
Nostro account with Central Bank	140 343	140 343
Nostro accounts	6 371	6 371
Non-residents	242	242
Residents	6 129	6 129
Money in transfer	57	57
Provision for impairment of high-liquid assets	-3 548	-3 548
Interest-earning assets	495 842	495 842
Dues from banks	2 908	2 908
Residents	2 908	2 908
up to 30 days	2 908	2 908
Loans past-due	20 043	20 043
residents	20 043	20 043
Provision for impairment of loans to banks	-20 043	-20 043
Securities	43 891	43 891
Bonds	43 891	43 891
Federal Loan Bonds (OFZs), OBRs	10 535	10 535
Corporate bonds	75 382	75 382
Valuation allowance	-42 026	-42 026
Residents	339	339
Provision for impairment of stocks	-339	-339
Loans to corporate clients	374 369	374 369
residents	361 983	361 983
up to 30 days	42 566	42 566
up to 180 days	71 788	71 788
up to 1 year	160 109	160 109
up to 3 years	87 520	87 520
state-owned enterprises	17 000	17 000
up to 3 years	17 000	17 000
Past-due	41 422	41 422
residents	41 422	41 422
Provision for impairment of corporate loans	-46 036	-46 036
residents	-45 050	-45 050
state-owned enterprises	-986	-986
Loans to private entrepreneurs	21 099	21 099
up to 1 year	10 665	10 665
up to 3 years	10 475	10 475
more than 3 years	3 357	3 357
Past-due	1 235	1 235
Provision for impairment of loans to private entrepreneurs	-4 633	-4 633
Loans to individuals	53 575	53 575
Standard	71 846	71 846
up to 1 year	157	157
up to 3 years	42 296	42 296
more than 3 years	29 393	29 393
Memo: mortgage loans	33 648	33 648
Past-due	22 546	22 546
Past-due	22 546	22 546
Memo: mortgage loans past-due	275	275
Provision for impairment of loans to individuals	-40 817	-40 817
Other assets	151 164	151 164
Mandatory reserves with Central Bank	4 969	4 969
Premises and equipment	64 475	64 475
Purchase cost	135 578	135 578
Depreciation	-71 103	-71 103
Accrued interest not yet received	723	723
Other assets	118 730	118 730
Provision for impairment of other assets	-37 733	-37 733
LIABILITIES	726 076	726 076
On demand	69 023	69 023
Corporate clients	58 706	58 706
State-owned enterprises	390	390
Residents	58 316	58 316
Individuals	10 317	10 317
Residents	9 888	9 888
Non-residents	429	429
Term	639 064	639 064
Corporate clients	235 000	235 000
Residents	235 000	235 000
more than 3 years	235 000	235 000
Individuals	404 064	404 064
residents	404 064	404 064
up to 3 years	404 064	404 064
Other liabilities	17 989	17 989
Other liabilities	11 981	11 981
Accrued interest not yet paid	6 008	6 008
EQUITY	98 268	98 268
Capital	332 822	332 822
Profit from previous years	-228 927	-228 927
Retained earnings from previous years	-228 927	-228 927
Current year profit	-4 386	-4 386
Current year retained earnings	-4 386	-4 386
Future expenses	-1 241	-1 241
OFF-BALANCE SHEET	1 092 112	1 092 112
Contingent liabilities	-37 065	-37 065
Unused credit limits opened	-37 065	-37 065
Collateral on loans	888 016	888 016
goods	864 916	864 916
securities	23 100	23 100
Unprocessed payments	215 977	215 977
Due to lack of funds on client accounts	215 977	215 977
Other off-balance sheet accounts	25 184	25 184
Accrued interest not yet received	29 738	29 738
Written-off interest	-927	-927
Written-off loans	-3 627	-3 627
Risk-weighted assets	1 004 254	1 004 254
Reserve rates:
Loans to banks:	-87,33%	-100,0%
Customer loans, total:	-16,29%	-100,0%
including corporate loans:	-11,36%	-100,0%
including individual loans:	-43,24%	-100,0%
Past-due rate:	-12,06%	-100,0%
corporate clients:	-9,56%	-100,0%
individuals:	-23,89%	-100,0%
o/w mortgages:	-0,82%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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