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

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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. 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	22 051 485	22 051 485
High liquid assets	1 566 849	1 566 849
Cash and equivalents	1 299 990	1 299 990
Cash	857 803	857 803
in cash and en route	721 117	721 117
in ATMs	136 686	136 686
Nostro account with Central Bank	442 187	442 187
Nostro accounts	174 944	174 944
Non-residents	67 848	67 848
Residents	107 096	107 096
Money in transfer	92 786	92 786
Provision for impairment of high-liquid assets	-871	-871
Interest-earning assets	17 824 680	17 824 680
Dues from banks	4 431 920	4 431 920
Central Bank of Russia	2 500 000	2 500 000
Residents	1 940 516	1 940 516
up to 30 days	1 551 429	1 551 429
up to 180 days	155 635	155 635
more than 180 days	233 452	233 452
Provision for impairment of loans to banks	-8 596	-8 596
Securities	3 522 910	3 522 910
Bonds	3 468 990	3 468 990
Federal Loan Bonds (OFZs), OBRs	1 245 818	1 245 818
Corporate bonds	1 061 573	1 061 573
Financial institutions bonds	576 533	576 533
Corporate foreign bonds	752 732	752 732
Valuation allowance	-167 666	-167 666
Promissory notes	33 972	33 972
Banks	34 665	34 665
Provision for impairment of promissory notes	-693	-693
Stocks	19 948	19 948
Residents	23 102	23 102
Valuation allowance	-3 154	-3 154
Loans to corporate clients	8 736 807	8 736 807
residents	8 384 324	8 384 324
up to 30 days	65 238	65 238
up to 180 days	3 263 766	3 263 766
up to 1 year	3 105 612	3 105 612
up to 3 years	1 758 049	1 758 049
more than 3 years	191 659	191 659
state-owned enterprises	442 995	442 995
up to 3 years	442 995	442 995
Past-due	776 197	776 197
residents	776 197	776 197
Provision for impairment of corporate loans	-866 709	-866 709
residents	-861 669	-861 669
state-owned enterprises	-5 040	-5 040
Loans to private entrepreneurs	62 228	62 228
up to 30 days	614	614
up to 180 days	4 195	4 195
up to 1 year	3 332	3 332
up to 3 years	54 115	54 115
more than 3 years	60	60
Past-due	1 382	1 382
Provision for impairment of loans to private entrepreneurs	-1 470	-1 470
Loans to individuals	1 070 815	1 070 815
Standard	1 108 148	1 108 148
up to 30 days	7 877	7 877
up to 1 year	1 869	1 869
up to 3 years	73 584	73 584
more than 3 years	1 024 818	1 024 818
Past-due	53 811	53 811
Past-due	53 811	53 811
Provision for impairment of loans to individuals	-91 144	-91 144
Other assets	2 659 956	2 659 956
Mandatory reserves with Central Bank	140 820	140 820
Premises and equipment	1 548 814	1 548 814
Purchase cost	1 937 431	1 937 431
Depreciation	-388 617	-388 617
Accrued interest not yet received	91 612	91 612
Other assets	950 089	950 089
Provision for impairment of other assets	-71 379	-71 379
LIABILITIES	16 279 277	16 279 277
Dues to banks	2 271	2 271
Other dues to banks	2 271	2 271
On demand	5 303 678	5 303 678
Corporate clients	3 661 742	3 661 742
State-owned enterprises	252 656	252 656
Residents	3 408 998	3 408 998
Non-residents	88	88
Individuals	1 641 936	1 641 936
Residents	1 635 254	1 635 254
Non-residents	6 682	6 682
Term	10 416 931	10 416 931
Corporate clients	1 407 939	1 407 939
Residents	1 357 939	1 357 939
up to 30 days	181 400	181 400
up to 180 days	239 600	239 600
up to 1 year	444 135	444 135
up to 3 years	488 804	488 804
more than 3 years	4 000	4 000
State-owned enterprises	50 000	50 000
up to 1 year	50 000	50 000
Individuals	9 008 992	9 008 992
residents	9 007 969	9 007 969
up to 180 days	84 378	84 378
up to 1 year	1 632 483	1 632 483
up to 3 years	7 118 832	7 118 832
more than 3 years	172 276	172 276
non-residents	1 023	1 023
up to 1 year	200	200
up to 3 years	823	823
Securities issued	90 899	90 899
Promissory notes	90 899	90 899
on demand	37 970	37 970
up to 180 days	52 256	52 256
more than 3 years	673	673
Other liabilities	465 498	465 498
Other liabilities	247 378	247 378
Accrued interest not yet paid	148 100	148 100
Deferred tax liabilities	70 020	70 020
EQUITY	5 772 207	5 772 207
Capital	3 913 009	3 913 009
Profit from previous years	1 809 154	1 809 154
Retained earnings from previous years	1 809 154	1 809 154
Current year profit	50 044	50 044
Current year retained earnings	50 044	50 044
OFF-BALANCE SHEET	6 692 198	6 692 198
Unused credit limits available	2 000 000	2 000 000
Contingent liabilities	-5 837 239	-5 837 239
Guarantees issued	-1 520 429	-1 520 429
Unused credit limits opened	-2 890 432	-2 890 432
Unused guarantee limits	-1 426 378	-1 426 378
Collateral on loans	9 221 803	9 221 803
goods	8 893 630	8 893 630
securities	328 173	328 173
Unprocessed payments	2 646 066	2 646 066
Due to lack of funds on client accounts	2 646 066	2 646 066
Other off-balance sheet accounts	-1 338 432	-1 338 432
Written-off interest	-233 614	-233 614
Written-off loans	-1 104 818	-1 104 818
Credit card balances	7 877	7 877
Risk-weighted assets	20 583 064	20 583 064
Reserve rates:
Loans to banks:	-0,19%	-100,0%
Customer loans, total:	-8,81%	-100,0%
including corporate loans:	-8,98%	-100,0%
including individual loans:	-7,84%	-100,0%
Past-due rate:	-7,68%	-100,0%
corporate clients:	-8,04%	-100,0%
individuals:	-4,63%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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