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

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	AKROPOL	add to comparison
Central Bank of Russia registration number: 3027

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	1 853 129	1 829 020	24 109	2 547 856	2 524 599	23 257	695 579	-852
High liquid assets	32 046	7 937	24 109	32 457	9 200	23 257	1 263	-852
Cash and equivalents	10 730	4 362	6 368	11 508	6 171	5 337	1 809	-1 031
Cash	9 538	3 170	6 368	10 719	5 382	5 337	2 212	-1 031
in cash and en route	9 538	3 170	6 368	10 719	5 382	5 337	2 212	-1 031
Nostro account with Central Bank	1 192	1 192	-	789	789	-	-403	-
Nostro accounts	18 640	2 641	15 999	18 824	2 700	16 124	59	125
Residents	18 640	2 641	15 999	18 824	2 700	16 124	59	125
Money in transfer	2 768	1 026	1 742	2 223	427	1 796	-599	54
Provision for impairment of high-liquid assets	-92	-92	-	-98	-98	-	-6	-
Interest-earning assets	1 414 749	1 414 749	-	2 095 112	2 095 112	-	680 363	-
Dues from banks	1 062 704	1 062 704	-	1 744 033	1 744 033	-	681 329	-
Central Bank of Russia	1 000 000	1 000 000	-	1 500 000	1 500 000	-	500 000	-
Residents	63 061	63 061	-	244 811	244 811	-	181 750	-
up to 30 days	63 061	63 061	-	244 811	244 811	-	181 750	-
Provision for impairment of loans to banks	-357	-357	-	-778	-778	-	-421	-
Securities	352 045	352 045	-	351 079	351 079	-	-966	-
Bonds	352 045	352 045	-	351 079	351 079	-	-966	-
Federal Loan Bonds (OFZs), OBRs	152 064	152 064	-	150 261	150 261	-	-1 803	-
Corporate bonds	199 822	199 822	-	201 278	201 278	-	1 456	-
Valuation allowance	159	159	-	-460	-460	-	-619	-
Other assets	406 334	406 334	-	420 287	420 287	-	13 953	-
Mandatory reserves with Central Bank	3 972	3 972	-	4 408	4 408	-	436	-
Premises and equipment	377 155	377 155	-	392 145	392 145	-	14 990	-
Purchase cost	417 348	417 348	-	440 843	440 843	-	23 495	-
Depreciation	-40 193	-40 193	-	-48 698	-48 698	-	-8 505	-
Accrued interest not yet received	474	474	-	1 738	1 738	-	1 264	-
Other assets	24 847	24 847	-	22 111	22 111	-	-2 736	-
Provision for impairment of other assets	-114	-114	-	-115	-115	-	-1	-
LIABILITIES	721 307	709 899	11 408	747 078	736 827	10 251	26 928	-1 157
On demand	55 696	44 288	11 408	52 111	41 860	10 251	-2 428	-1 157
Corporate clients	50 444	40 780	9 664	48 905	39 163	9 742	-1 617	78
Residents	50 410	40 746	9 664	48 871	39 129	9 742	-1 617	78
Non-residents	34	34	-	34	34	-	-	-
Individuals	4 227	2 483	1 744	2 800	2 291	509	-192	-1 235
Residents	4 212	2 481	1 731	2 784	2 289	495	-192	-1 236
Non-residents	15	2	13	16	2	14	-	1
Brokerage accounts	1 025	1 025	-	406	406	-	-619	-
Residents	1 025	1 025	-	406	406	-	-619	-
Term	531 690	531 690	-	529 690	529 690	-	-2 000	-
Corporate clients	530 000	530 000	-	528 000	528 000	-	-2 000	-
Residents	530 000	530 000	-	528 000	528 000	-	-2 000	-
up to 30 days	30 000	30 000	-	28 000	28 000	-	-2 000	-
more than 3 years	500 000	500 000	-	500 000	500 000	-	-	-
Individuals	1 690	1 690	-	1 690	1 690	-	-	-
residents	1 690	1 690	-	1 690	1 690	-	-	-
up to 3 years	1 690	1 690	-	1 690	1 690	-	-	-
Other liabilities	133 921	133 921	-	165 277	165 277	-	31 356	-
Other liabilities	133 701	133 701	-	162 282	162 282	-	28 581	-
Accrued interest not yet paid	220	220	-	2 995	2 995	-	2 775	-
EQUITY	1 131 822	1 131 822	-	1 800 778	1 800 778	-	668 956	-
Capital	1 227 320	1 227 320	-	1 927 320	1 927 320	-	700 000	-
Profit from previous years	108 060	108 060	-	-100 621	-100 621	-	-208 681	-
Retained earnings from previous years	108 060	108 060	-	-100 621	-100 621	-	-208 681	-
Current year profit	-203 558	-203 558	-	-25 921	-25 921	-	177 637	-
Current year retained earnings	-203 558	-203 558	-	-25 921	-25 921	-	177 637	-
OFF-BALANCE SHEET	75 904	77 482	-1 578	75 938	77 585	-1 647	103	-69
Unused credit limits available	49 867	49 867	-	49 970	49 970	-	103	-
Unprocessed payments	32 204	32 204	-	32 204	32 204	-	-	-
Due to lack of funds on client accounts	32 204	32 204	-	32 204	32 204	-	-	-
Other off-balance sheet accounts	-6 167	-4 589	-1 578	-6 236	-4 589	-1 647	-	-69
Written-off interest	-1 843	-1 843	-	-1 843	-1 843	-	-	-
Written-off loans	-4 324	-2 746	-1 578	-4 393	-2 746	-1 647	-	-69
Risk-weighted assets	606 634	606 634	-	629 391	629 391	-	22 757	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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