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

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	AKIBANK	add to comparison
Central Bank of Russia registration number: 2587 CB RF representative, complies with 214-FZ (equity construction)

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	22 734 825	20 825 864	1 908 961	22 051 485	20 294 508	1 756 977	-531 356	-151 984
High liquid assets	2 645 186	1 836 661	808 525	1 566 849	954 486	612 363	-882 175	-196 162
Cash and equivalents	1 706 717	1 387 258	319 459	1 299 990	862 377	437 613	-524 881	118 154
Cash	783 570	464 111	319 459	857 803	420 190	437 613	-43 921	118 154
in cash and en route	581 880	262 421	319 459	721 117	283 504	437 613	21 083	118 154
in ATMs	201 690	201 690	-	136 686	136 686	-	-65 004	-
Nostro account with Central Bank	923 147	923 147	-	442 187	442 187	-	-480 960	-
Nostro accounts	742 342	363 838	378 504	174 944	60 273	114 671	-303 565	-263 833
Non-residents	41 878	-	41 878	67 848	-	67 848	-	25 970
Residents	700 464	363 838	336 626	107 096	60 273	46 823	-303 565	-289 803
Money in transfer	199 347	88 785	110 562	92 786	32 707	60 079	-56 078	-50 483
Provision for impairment of high-liquid assets	-3 220	-3 220	-	-871	-871	-	2 349	-
Interest-earning assets	17 409 949	16 312 023	1 097 926	17 824 680	16 682 861	1 141 819	370 838	43 893
Dues from banks	4 267 788	3 896 325	371 463	4 431 920	4 042 833	389 087	146 508	17 624
Central Bank of Russia	3 450 000	3 450 000	-	2 500 000	2 500 000	-	-950 000	-
Residents	823 231	451 768	371 463	1 940 516	1 551 429	389 087	1 099 661	17 624
up to 30 days	451 768	451 768	-	1 551 429	1 551 429	-	1 099 661	-
up to 180 days	148 585	-	148 585	155 635	-	155 635	-	7 050
more than 180 days	222 878	-	222 878	233 452	-	233 452	-	10 574
Provision for impairment of loans to banks	-5 443	-5 443	-	-8 596	-8 596	-	-3 153	-
Securities	3 541 863	2 815 400	726 463	3 522 910	2 770 178	752 732	-45 222	26 269
Bonds	3 499 518	2 773 055	726 463	3 468 990	2 716 258	752 732	-56 797	26 269
Federal Loan Bonds (OFZs), OBRs	1 251 982	1 251 982	-	1 245 818	1 245 818	-	-6 164	-
Corporate bonds	1 063 242	1 063 242	-	1 061 573	1 061 573	-	-1 669	-
Financial institutions bonds	581 152	581 152	-	576 533	576 533	-	-4 619	-
Corporate foreign bonds	726 463	-	726 463	752 732	-	752 732	-	26 269
Valuation allowance	-123 321	-123 321	-	-167 666	-167 666	-	-44 345	-
Promissory notes	21 439	21 439	-	33 972	33 972	-	12 533	-
Banks	21 876	21 876	-	34 665	34 665	-	12 789	-
Provision for impairment of promissory notes	-437	-437	-	-693	-693	-	-256	-
Stocks	20 906	20 906	-	19 948	19 948	-	-958	-
Residents	23 102	23 102	-	23 102	23 102	-	-	-
Valuation allowance	-2 196	-2 196	-	-3 154	-3 154	-	-958	-
Loans to corporate clients	8 398 798	8 398 798	-	8 736 807	8 736 807	-	338 009	-
residents	7 932 974	7 932 974	-	8 384 324	8 384 324	-	451 350	-
up to 30 days	47 676	47 676	-	65 238	65 238	-	17 562	-
up to 180 days	2 856 497	2 856 497	-	3 263 766	3 263 766	-	407 269	-
up to 1 year	2 930 127	2 930 127	-	3 105 612	3 105 612	-	175 485	-
up to 3 years	1 813 721	1 813 721	-	1 758 049	1 758 049	-	-55 672	-
more than 3 years	284 953	284 953	-	191 659	191 659	-	-93 294	-
state-owned enterprises	567 995	567 995	-	442 995	442 995	-	-125 000	-
up to 3 years	567 995	567 995	-	442 995	442 995	-	-125 000	-
Past-due	777 065	777 065	-	776 197	776 197	-	-868	-
residents	777 065	777 065	-	776 197	776 197	-	-868	-
Provision for impairment of corporate loans	-879 236	-879 236	-	-866 709	-866 709	-	12 527	-
residents	-873 181	-873 181	-	-861 669	-861 669	-	11 512	-
state-owned enterprises	-6 055	-6 055	-	-5 040	-5 040	-	1 015	-
Loans to private entrepreneurs	27 725	27 725	-	62 228	62 228	-	34 503	-
up to 30 days	1 612	1 612	-	614	614	-	-998	-
up to 180 days	4 195	4 195	-	4 195	4 195	-	-	-
up to 1 year	4 749	4 749	-	3 332	3 332	-	-1 417	-
up to 3 years	17 189	17 189	-	54 115	54 115	-	36 926	-
more than 3 years	60	60	-	60	60	-	-	-
Past-due	1 682	1 682	-	1 382	1 382	-	-300	-
Provision for impairment of loans to private entrepreneurs	-1 762	-1 762	-	-1 470	-1 470	-	292	-
Loans to individuals	1 173 775	1 173 775	-	1 070 815	1 070 815	-	-102 960	-
Standard	1 209 242	1 209 242	-	1 108 148	1 108 148	-	-101 094	-
up to 30 days	77 937	77 937	-	7 877	7 877	-	-70 060	-
up to 1 year	2 107	2 107	-	1 869	1 869	-	-238	-
up to 3 years	97 565	97 565	-	73 584	73 584	-	-23 981	-
more than 3 years	1 031 633	1 031 633	-	1 024 818	1 024 818	-	-6 815	-
Past-due	52 691	52 691	-	53 811	53 811	-	1 120	-
Past-due	52 691	52 691	-	53 811	53 811	-	1 120	-
Provision for impairment of loans to individuals	-88 158	-88 158	-	-91 144	-91 144	-	-2 986	-
Other assets	2 679 690	2 677 180	2 510	2 659 956	2 657 161	2 795	-20 019	285
Mandatory reserves with Central Bank	141 887	141 887	-	140 820	140 820	-	-1 067	-
Premises and equipment	1 622 284	1 622 284	-	1 548 814	1 548 814	-	-73 470	-
Purchase cost	2 010 529	2 010 529	-	1 937 431	1 937 431	-	-73 098	-
Depreciation	-388 245	-388 245	-	-388 617	-388 617	-	-372	-
Accrued interest not yet received	80 491	80 005	486	91 612	90 835	777	10 830	291
Other assets	905 420	903 396	2 024	950 089	948 071	2 018	44 675	-6
Provision for impairment of other assets	-70 392	-70 392	-	-71 379	-71 379	-	-987	-
LIABILITIES	16 952 946	15 007 640	1 945 306	16 279 277	14 548 250	1 731 027	-459 390	-214 279
Dues to banks	-	-	-	2 271	2 271	-	2 271	-
Other dues to banks	-	-	-	2 271	2 271	-	2 271	-
On demand	5 685 343	4 913 707	771 636	5 303 678	4 560 045	743 633	-353 662	-28 003
Corporate clients	3 631 997	3 353 262	278 735	3 661 742	3 399 738	262 004	46 476	-16 731
State-owned enterprises	409 192	409 192	-	252 656	252 656	-	-156 536	-
Residents	3 222 645	2 944 023	278 622	3 408 998	3 146 994	262 004	202 971	-16 618
Non-residents	160	47	113	88	88	-	41	-113
Individuals	2 053 346	1 560 445	492 901	1 641 936	1 160 307	481 629	-400 138	-11 272
Residents	2 046 258	1 554 011	492 247	1 635 254	1 153 712	481 542	-400 299	-10 705
Non-residents	7 088	6 434	654	6 682	6 595	87	161	-567
Term	10 625 505	9 538 326	1 087 179	10 416 931	9 440 634	976 297	-97 692	-110 882
Corporate clients	1 775 777	1 181 436	594 341	1 407 939	941 035	466 904	-240 401	-127 437
Residents	1 725 777	1 131 436	594 341	1 357 939	891 035	466 904	-240 401	-127 437
up to 30 days	536 820	536 820	-	181 400	181 400	-	-355 420	-
up to 180 days	126 600	126 600	-	239 600	239 600	-	113 000	-
up to 1 year	442 116	442 116	-	444 135	444 135	-	2 019	-
up to 3 years	616 241	21 900	594 341	488 804	21 900	466 904	-	-127 437
more than 3 years	4 000	4 000	-	4 000	4 000	-	-	-
State-owned enterprises	50 000	50 000	-	50 000	50 000	-	-	-
up to 1 year	50 000	50 000	-	50 000	50 000	-	-	-
Individuals	8 849 728	8 356 890	492 838	9 008 992	8 499 599	509 393	142 709	16 555
residents	8 848 725	8 355 887	492 838	9 007 969	8 498 576	509 393	142 689	16 555
up to 180 days	101 796	101 796	-	84 378	84 378	-	-17 418	-
up to 1 year	1 906 145	1 783 306	122 839	1 632 483	1 510 643	121 840	-272 663	-999
up to 3 years	6 652 690	6 282 691	369 999	7 118 832	6 731 279	387 553	448 588	17 554
more than 3 years	188 094	188 094	-	172 276	172 276	-	-15 818	-
non-residents	1 003	1 003	-	1 023	1 023	-	20	-
up to 1 year	200	200	-	200	200	-	-	-
up to 3 years	803	803	-	823	823	-	20	-
Securities issued	169 250	94 956	74 294	90 899	90 899	-	-4 057	-74 294
Promissory notes	169 250	94 956	74 294	90 899	90 899	-	-4 057	-74 294
on demand	27 070	27 070	-	37 970	37 970	-	10 900	-
up to 180 days	141 508	67 214	74 294	52 256	52 256	-	-14 958	-74 294
more than 3 years	672	672	-	673	673	-	1	-
Other liabilities	472 848	460 651	12 197	465 498	454 401	11 097	-6 250	-1 100
Other liabilities	250 824	250 641	183	247 378	246 893	485	-3 748	302
Accrued interest not yet paid	155 473	143 459	12 014	148 100	137 488	10 612	-5 971	-1 402
Deferred tax liabilities	66 551	66 551	-	70 020	70 020	-	3 469	-
EQUITY	5 781 879	5 781 879	-	5 772 207	5 772 207	-	-9 672	-
Capital	3 952 404	3 952 404	-	3 913 009	3 913 009	-	-39 395	-
Profit from previous years	1 375 959	1 375 959	-	1 809 154	1 809 154	-	433 195	-
Retained earnings from previous years	1 375 959	1 375 959	-	1 809 154	1 809 154	-	433 195	-
Current year profit	453 516	453 516	-	50 044	50 044	-	-403 472	-
Current year retained earnings	453 516	453 516	-	50 044	50 044	-	-403 472	-
OFF-BALANCE SHEET	5 493 731	5 419 432	74 299	6 692 198	6 692 198	-	1 272 766	-74 299
Unused credit limits available	2 000 000	2 000 000	-	2 000 000	2 000 000	-	-	-
Contingent liabilities	-7 366 156	-7 366 156	-	-5 837 239	-5 837 239	-	1 528 917	-
Guarantees issued	-2 013 696	-2 013 696	-	-1 520 429	-1 520 429	-	493 267	-
Unused credit limits opened	-3 917 083	-3 917 083	-	-2 890 432	-2 890 432	-	1 026 651	-
Unused guarantee limits	-1 435 377	-1 435 377	-	-1 426 378	-1 426 378	-	8 999	-
Collateral on loans	9 527 939	9 453 640	74 299	9 221 803	9 221 803	-	-231 837	-74 299
goods	9 107 351	9 107 351	-	8 893 630	8 893 630	-	-213 721	-
securities	420 588	346 289	74 299	328 173	328 173	-	-18 116	-74 299
Unprocessed payments	2 672 592	2 672 592	-	2 646 066	2 646 066	-	-26 526	-
Due to lack of funds on client accounts	2 672 592	2 672 592	-	2 646 066	2 646 066	-	-26 526	-
Other off-balance sheet accounts	-1 340 644	-1 340 644	-	-1 338 432	-1 338 432	-	2 212	-
Written-off interest	-234 063	-234 063	-	-233 614	-233 614	-	449	-
Written-off loans	-1 106 581	-1 106 581	-	-1 104 818	-1 104 818	-	1 763	-
Credit card balances	77 937	77 937	-	7 877	7 877	-	-70 060	-
Past due ratio, total	787	787	0	768	768	0	-19	-0
Past due ratio, individuals	418	418	0	463	463	-0	46	-1
Past due ratio, corporates	838	838	0	808	808	-0	-29	-1
Past due ratio, entrepreneurs	570	570	-0	217	217	0	-353	0
Past due ratio, corporates + entrepreneurs	837	837	0	804	804	-0	-32	-1
Risk-weighted assets	21 418 342	21 418 342	-	20 583 064	20 583 064	-	-835 278	-
Past-due rate:	7,87%	7,87%	-	7,68%	7,68%	-	-0,19%	0,00%
corporate clients:	8,37%	8,37%	-	8,04%	8,04%	-	-0,32%	0,00%
individuals:	4,18%	4,18%	-	4,63%	4,63%	-	0,46%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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