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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022

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AKTIVKAPITAL BANK
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Central Bank of Russia registration number: 3006  retail funding, 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 32 993 959 29 506 125 3 487 834 32 772 302 29 744 553 3 027 749 238 428 -460 085
High liquid assets 2 585 947 1 760 350 825 597 1 734 821 998 865 735 956 -761 485 -89 641
Interest-earning assets 23 778 883 21 423 857 2 355 026 24 111 492 22 120 479 1 991 013 696 622 -364 013
  Dues from banks 48 050 39 551 8 499 52 043 44 282 7 761 4 731 -738
  Securities 151 925 151 925 - 153 023 153 023 - 1 098 -
     Bonds 151 925 151 925 - 153 023 153 023 - 1 098 -  
  Loans to corporate clients 20 271 454 18 320 354 1 951 100 20 506 108 18 917 907 1 588 201 597 553 -362 899  
     residents 21 054 370 20 002 267 1 052 103 21 739 757 20 700 078 1 039 679 697 811 -12 424
     non-residents 551 046 - 551 046 544 841 - 544 841 - -6 205
     Past-due 1 341 539 993 588 347 951 872 435 868 754 3 681 -124 834 -344 270
     Provision for impairment of corporate loans -2 675 501 -2 675 501 - -2 650 925 -2 650 925 - 24 576 -
  Loans to private entrepreneurs 184 401 103 767 80 634 196 023 116 721 79 302 12 954 -1 332
  Loans to individuals 3 123 053 2 808 260 314 793 3 204 295 2 888 546 315 749 80 286 956  
Other assets 6 629 129 6 321 918 307 211 6 925 989 6 625 209 300 780 303 291 -6 431
LIABILITIES 29 401 163 26 204 696 3 196 467 28 909 416 25 977 244 2 932 172 -227 452 -264 295
Dues to banks 4 710 - 4 710 171 171 - 171 -4 710
        Other dues to banks 4 710 - 4 710 171 171 - 171 -4 710
On demand 2 439 641 2 033 882 405 759 1 865 837 1 677 329 188 508 -356 553 -217 251
  Corporate clients 1 716 235 1 468 211 248 024 1 238 576 1 188 084 50 492 -280 127 -197 532
  Individuals 723 406 565 671 157 735 627 261 489 245 138 016 -76 426 -19 719
Term 26 628 070 23 845 192 2 782 878 26 790 629 24 049 745 2 740 884 204 553 -41 994
  Corporate clients 4 226 859 4 157 316 69 543 4 116 507 4 047 847 68 660 -109 469 -883  
  Individuals 22 401 211 19 687 876 2 713 335 22 674 122 20 001 898 2 672 224 314 022 -41 111  
Securities issued 163 480 163 480 - 128 100 128 100 - -35 380 -
  Promissory notes 62 900 62 900 - 62 696 62 696 - -204 -  
  Depositary certificates 100 580 100 580 - 65 404 65 404 - -35 176 -
Other liabilities 165 262 162 142 3 120 124 679 121 899 2 780 -40 243 -340
EQUITY 3 592 795 3 592 795 - 3 862 886 3 862 886 - 270 091 -
        Capital 5 335 665 5 335 665 - 5 335 665 5 335 665 - - -
        Profit from previous years -1 636 773 -1 636 773 - -1 542 111 -1 542 111 - 94 662 -
          Retained earnings from previous years -1 636 773 -1 636 773 - -1 542 111 -1 542 111 - 94 662 -
        Current year profit -105 708 -105 708 - 70 033 70 033 - 175 741 -
          Current year retained earnings -105 708 -105 708 - 70 033 70 033 - 175 741 -
        Future expenses -389 -389 - -701 -701 - -312 -
OFF-BALANCE SHEET 22 585 749 22 386 540 199 209 22 551 298 22 406 769 144 529 20 229 -54 680
Contingent liabilities -12 146 823 -12 146 823 - -12 086 642 -12 086 642 - 60 181 -
Collateral on loans 33 253 716 33 253 716 - 33 205 844 33 205 844 - -47 872 -
Unprocessed payments 1 043 989 1 043 989 - 1 012 178 1 012 178 - -31 811 -
Other off-balance sheet accounts 434 867 235 658 199 209 419 918 275 389 144 529 39 731 -54 680
Credit card balances 39 595 39 595 - 41 600 41 600 - 2 005 -
Past due ratio, total 894 773 121 729 706 23 -67 -98
Past due ratio, individuals 3 019 2 788 231 3 089 2 748 341 -40 110
Past due ratio, corporates 585 473 112 377 403 -26 -70 -138
Past due ratio, entrepreneurs 4 539 6 738 -2 199 4 564 6 738 -2 174 - 25
Past due ratio, corporates + entrepreneurs 627 523 104 421 451 -30 -71 -135
Risk-weighted assets 44 746 661 44 746 661 - 44 904 314 44 904 314 - 157 653 -
Past-due rate: 8,94% 7,73% 21,60% 7,29% 7,06% 10,23% -0,67% -11,38%  
corporate clients: 6,27% 5,23% 17,13% 4,21% 4,51% 0,22% -0,71% -16,91%  
individuals: 25,41% 23,12% 50,49% 26,54% 23,18% 63,07% 0,06% 12,58%  

You can also get acquainted with balance sheet aggregation methodics.


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