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

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	AKCIYA	add to comparison
Central Bank of Russia registration number: 927 retail funding

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	652 161	652 161
High liquid assets	38 626	38 626
Cash and equivalents	34 936	34 936
Cash	7 576	7 576
in cash and en route	7 576	7 576
Nostro account with Central Bank	27 360	27 360
Nostro accounts	3 690	3 690
Residents	3 690	3 690
Interest-earning assets	364 475	364 475
Securities	22 194	22 194
Promissory notes	22 194	22 194
Corporate	74 387	74 387
Provision for impairment of promissory notes	-52 193	-52 193
Loans to corporate clients	299 771	299 771
residents	425 816	425 816
up to 180 days	2 435	2 435
up to 1 year	216 282	216 282
up to 3 years	122 177	122 177
more than 3 years	84 922	84 922
Past-due	614	614
residents	614	614
Provision for impairment of corporate loans	-126 659	-126 659
residents	-126 659	-126 659
Loans to private entrepreneurs	7 181	7 181
up to 180 days	600	600
more than 3 years	7 029	7 029
Past-due	5 832	5 832
Provision for impairment of loans to private entrepreneurs	-6 280	-6 280
Loans to individuals	35 329	35 329
Standard	42 528	42 528
up to 1 year	2 249	2 249
up to 3 years	22 515	22 515
more than 3 years	17 764	17 764
Past-due	17 447	17 447
Past-due	17 447	17 447
Provision for impairment of loans to individuals	-24 646	-24 646
Other assets	249 060	249 060
Mandatory reserves with Central Bank	15 232	15 232
Premises and equipment	94 637	94 637
Purchase cost	105 433	105 433
Depreciation	-10 796	-10 796
Accrued interest not yet received	965	965
Other assets	194 567	194 567
Provision for impairment of other assets	-56 341	-56 341
LIABILITIES	462 747	462 747
On demand	62 570	62 570
Corporate clients	58 673	58 673
Residents	58 673	58 673
Individuals	3 897	3 897
Residents	3 897	3 897
Term	380 300	380 300
Corporate clients	3 800	3 800
Residents	3 800	3 800
up to 1 year	1 000	1 000
up to 3 years	2 800	2 800
Individuals	376 500	376 500
residents	376 500	376 500
up to 180 days	2 245	2 245
up to 1 year	21 582	21 582
up to 3 years	337 152	337 152
more than 3 years	15 521	15 521
Other liabilities	19 877	19 877
Other liabilities	1 398	1 398
Accrued interest not yet paid	15 903	15 903
Deferred tax liabilities	2 576	2 576
EQUITY	189 414	189 414
Capital	103 454	103 454
Profit from previous years	203 299	203 299
Retained earnings from previous years	203 299	203 299
Current year profit	-117 141	-117 141
Current year retained earnings	-117 141	-117 141
Future expenses	-198	-198
OFF-BALANCE SHEET	784 649	784 649
Contingent liabilities	-10 689	-10 689
Guarantees issued	-353	-353
Unused credit limits opened	-10 336	-10 336
Collateral on loans	628 809	628 809
goods	627 552	627 552
securities	1 257	1 257
Unprocessed payments	146 545	146 545
Due to lack of funds on client accounts	146 545	146 545
Other off-balance sheet accounts	19 984	19 984
Accrued interest not yet received	20 525	20 525
Written-off interest	-394	-394
Written-off loans	-147	-147
Risk-weighted assets	791 267	791 267
Reserve rates:
Customer loans, total:	-31,08%	-100,0%
including corporate loans:	-30,22%	-100,0%
including individual loans:	-41,09%	-100,0%
Past-due rate:	-4,78%	-100,0%
corporate clients:	-1,47%	-100,0%
individuals:	-29,09%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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