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

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	AKCEPT	add to comparison
Central Bank of Russia registration number: 567 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	20 430 935	19 679 495	751 440	20 379 909	19 610 879	769 030	-68 616	17 590
High liquid assets	2 202 545	1 524 315	678 230	2 084 000	1 390 898	693 102	-133 417	14 872
Cash and equivalents	1 281 339	1 093 395	187 944	1 371 392	1 120 748	250 644	27 353	62 700
Cash	692 177	504 233	187 944	644 602	393 958	250 644	-110 275	62 700
in cash and en route	463 645	278 200	185 445	486 942	238 771	248 171	-39 429	62 726
in ATMs	226 033	226 033	-	155 187	155 187	-	-70 846	-
precious metals	2 499	-	2 499	2 473	-	2 473	-	-26
Nostro account with Central Bank	589 162	589 162	-	726 790	726 790	-	137 628	-
Nostro accounts	847 265	362 556	484 709	630 026	198 984	431 042	-163 572	-53 667
Non-residents	76 061	-	76 061	68 474	-	68 474	-	-7 587
Residents	771 204	362 556	408 648	561 552	198 984	362 568	-163 572	-46 080
Money in transfer	74 853	69 276	5 577	83 359	71 943	11 416	2 667	5 839
Provision for impairment of high-liquid assets	-912	-912	-	-777	-777	-	135	-
Interest-earning assets	17 591 758	17 532 143	59 615	17 643 131	17 581 614	61 517	49 471	1 902
Dues from banks	3 157	3 157	-	3 173	3 173	-	16	-
Residents	3 158	3 158	-	3 174	3 174	-	16	-
up to 30 days	3 158	3 158	-	3 174	3 174	-	16	-
Provision for impairment of loans to banks	-1	-1	-	-1	-1	-	-	-
Securities	5 242 955	5 183 340	59 615	5 190 911	5 129 394	61 517	-53 946	1 902
Bonds	5 242 955	5 183 340	59 615	5 190 911	5 129 394	61 517	-53 946	1 902
Federal Loan Bonds (OFZs), OBRs	3 187 238	3 187 238	-	3 187 719	3 187 719	-	481	-
Corporate bonds	1 111 519	1 111 519	-	1 183 415	1 183 415	-	71 896	-
Financial institutions bonds	376 858	376 858	-	377 630	377 630	-	772	-
Corporate foreign bonds	59 615	-	59 615	61 517	-	61 517	-	1 902
Valuation allowance	-156 560	-156 560	-	-243 943	-243 943	-	-87 383	-
Pledged under REPO	664 285	664 285	-	624 573	624 573	-	-39 712	-
Loans to corporate clients	9 318 643	9 318 643	-	9 466 285	9 466 285	-	147 642	-
residents	7 124 693	7 124 693	-	7 155 890	7 155 890	-	31 197	-
up to 30 days	202 256	202 256	-	220 132	220 132	-	17 876	-
up to 180 days	2 033 388	2 033 388	-	1 981 394	1 981 394	-	-51 994	-
up to 1 year	1 240 975	1 240 975	-	1 324 316	1 324 316	-	83 341	-
up to 3 years	1 478 026	1 478 026	-	1 471 806	1 471 806	-	-6 220	-
more than 3 years	2 170 048	2 170 048	-	2 158 242	2 158 242	-	-11 806	-
state-owned enterprises	2 240 066	2 240 066	-	2 356 770	2 356 770	-	116 704	-
up to 180 days	16 290	16 290	-	57 381	57 381	-	41 091	-
up to 1 year	523 776	523 776	-	599 389	599 389	-	75 613	-
up to 3 years	1 700 000	1 700 000	-	1 700 000	1 700 000	-	-	-
Past-due	571 716	571 716	-	571 091	571 091	-	-625	-
residents	571 714	571 714	-	571 089	571 089	-	-625	-
state-owned enterprises	2	2	-	2	2	-	-	-
Provision for impairment of corporate loans	-617 832	-617 832	-	-617 466	-617 466	-	366	-
residents	-614 536	-614 536	-	-613 659	-613 659	-	877	-
state-owned enterprises	-3 296	-3 296	-	-3 807	-3 807	-	-511	-
Loans to private entrepreneurs	697 831	697 831	-	667 081	667 081	-	-30 750	-
up to 30 days	1 186	1 186	-	5 285	5 285	-	4 099	-
up to 180 days	62 295	62 295	-	49 827	49 827	-	-12 468	-
up to 1 year	7 758	7 758	-	7 242	7 242	-	-516	-
up to 3 years	277 168	277 168	-	270 051	270 051	-	-7 117	-
more than 3 years	353 849	353 849	-	341 880	341 880	-	-11 969	-
Past-due	3 364	3 364	-	3 342	3 342	-	-22	-
Provision for impairment of loans to private entrepreneurs	-7 789	-7 789	-	-10 546	-10 546	-	-2 757	-
Loans to individuals	2 329 172	2 329 172	-	2 315 681	2 315 681	-	-13 491	-
Standard	2 317 769	2 317 769	-	2 304 406	2 304 406	-	-13 363	-
up to 30 days	4 654	4 654	-	6 123	6 123	-	1 469	-
up to 180 days	95	95	-	3	3	-	-92	-
up to 1 year	510	510	-	504	504	-	-6	-
up to 3 years	97 026	97 026	-	94 854	94 854	-	-2 172	-
more than 3 years	2 215 484	2 215 484	-	2 202 922	2 202 922	-	-12 562	-
Past-due	206 890	206 890	-	204 137	204 137	-	-2 753	-
Past-due	206 890	206 890	-	204 137	204 137	-	-2 753	-
Provision for impairment of loans to individuals	-195 487	-195 487	-	-192 862	-192 862	-	2 625	-
Other assets	636 632	623 037	13 595	652 778	638 367	14 411	15 330	816
Mandatory reserves with Central Bank	124 447	124 447	-	123 065	123 065	-	-1 382	-
Premises and equipment	488 836	488 836	-	511 359	511 359	-	22 523	-
Purchase cost	812 244	812 244	-	843 177	843 177	-	30 933	-
Depreciation	-323 408	-323 408	-	-331 818	-331 818	-	-8 410	-
Accrued interest not yet received	45 952	45 952	-	48 035	48 035	-	2 083	-
Other assets	55 543	41 948	13 595	54 711	40 300	14 411	-1 648	816
Provision for impairment of other assets	-78 146	-78 146	-	-84 392	-84 392	-	-6 246	-
LIABILITIES	17 245 490	16 281 384	964 106	17 261 624	16 303 794	957 830	22 410	-6 276
Dues to banks	869 555	869 555	-	857 984	857 984	-	-11 571	-
Term	869 555	869 555	-	857 984	857 984	-	-11 571	-
Central Bank of Russia	264 443	264 443	-	293 356	293 356	-	28 913	-
up to 180 days	115 087	115 087	-	129 872	129 872	-	14 785	-
more than 180 days	149 356	149 356	-	163 484	163 484	-	14 128	-
Residents	605 112	605 112	-	564 628	564 628	-	-40 484	-
up to 30 days	605 112	605 112	-	564 628	564 628	-	-40 484	-
On demand	5 348 615	4 802 836	545 779	5 524 440	5 033 693	490 747	230 857	-55 032
Corporate clients	3 900 905	3 516 721	384 184	4 315 086	3 962 429	352 657	445 708	-31 527
State-owned enterprises	85 794	85 772	22	70 575	70 552	23	-15 220	1
Residents	3 815 111	3 430 949	384 162	4 244 511	3 891 877	352 634	460 928	-31 528
Individuals	1 429 946	1 274 815	155 131	1 187 723	1 057 415	130 308	-217 400	-24 823
Residents	1 421 933	1 267 542	154 391	1 176 180	1 050 759	125 421	-216 783	-28 970
Non-residents	8 013	7 273	740	11 543	6 656	4 887	-617	4 147
Brokerage accounts	17 764	11 300	6 464	21 631	13 849	7 782	2 549	1 318
Residents	17 764	11 300	6 464	21 631	13 849	7 782	2 549	1 318
Term	10 732 107	10 313 928	418 179	10 602 785	10 136 534	466 251	-177 394	48 072
Corporate clients	3 257 742	3 257 742	-	2 941 576	2 941 576	-	-316 166	-
Residents	3 195 492	3 195 492	-	2 933 576	2 933 576	-	-261 916	-
up to 30 days	2 033 467	2 033 467	-	2 187 094	2 187 094	-	153 627	-
up to 180 days	1 055 562	1 055 562	-	633 570	633 570	-	-421 992	-
up to 1 year	57 621	57 621	-	60 733	60 733	-	3 112	-
up to 3 years	48 842	48 842	-	52 179	52 179	-	3 337	-
State-owned enterprises	62 250	62 250	-	8 000	8 000	-	-54 250	-
up to 30 days	62 250	62 250	-	8 000	8 000	-	-54 250	-
Individuals	7 474 365	7 056 186	418 179	7 661 209	7 194 958	466 251	138 772	48 072
residents	7 461 749	7 044 616	417 133	7 649 316	7 183 290	466 026	138 674	48 893
up to 180 days	61 500	61 500	-	61 500	61 500	-	-	-
up to 1 year	373 592	346 493	27 099	424 804	397 858	26 946	51 365	-153
up to 3 years	6 994 181	6 636 623	357 558	7 128 949	6 723 932	405 017	87 309	47 459
more than 3 years	32 476	-	32 476	34 063	-	34 063	-	1 587
non-residents	12 616	11 570	1 046	11 893	11 668	225	98	-821
up to 1 year	181	-	181	186	-	186	-	5
up to 3 years	12 435	11 570	865	11 707	11 668	39	98	-826
Securities issued	22 235	22 235	-	200	200	-	-22 035	-
Promissory notes	22 235	22 235	-	200	200	-	-22 035	-
on demand	200	200	-	200	200	-	-	-
up to 180 days	22 035	22 035	-	-	-	-	-22 035	-
Other liabilities	272 978	272 830	148	276 215	275 383	832	2 553	684
Other liabilities	145 751	145 699	52	141 731	140 993	738	-4 706	686
Accrued interest not yet paid	56 271	56 175	96	63 528	63 434	94	7 259	-2
Deferred tax liabilities	70 956	70 956	-	70 956	70 956	-	-	-
EQUITY	3 185 445	3 185 445	-	3 118 285	3 118 285	-	-67 160	-
Capital	893 080	893 080	-	828 462	828 462	-	-64 618	-
Profit from previous years	1 942 449	1 942 449	-	2 261 209	2 261 209	-	318 760	-
Retained earnings from previous years	1 942 449	1 942 449	-	2 261 209	2 261 209	-	318 760	-
Current year profit	349 916	349 916	-	28 614	28 614	-	-321 302	-
Current year retained earnings	349 916	349 916	-	28 614	28 614	-	-321 302	-
OFF-BALANCE SHEET	9 873 307	9 875 164	-1 857	10 231 700	10 233 645	-1 945	358 481	-88
Unused credit limits available	40 000	40 000	-	40 000	40 000	-	-	-
Contingent liabilities	-6 572 918	-6 571 061	-1 857	-6 205 746	-6 203 801	-1 945	367 260	-88
Guarantees issued	-1 544 990	-1 543 133	-1 857	-1 377 780	-1 375 835	-1 945	167 298	-88
Unused credit limits opened	-3 758 088	-3 758 088	-	-3 611 349	-3 611 349	-	146 739	-
Unused guarantee limits	-1 269 840	-1 269 840	-	-1 216 617	-1 216 617	-	53 223	-
Collateral on loans	14 345 054	14 345 054	-	14 398 021	14 398 021	-	52 967	-
goods	11 375 137	11 375 137	-	11 420 347	11 420 347	-	45 210	-
securities	2 969 917	2 969 917	-	2 977 674	2 977 674	-	7 757	-
Unprocessed payments	2 102 684	2 102 684	-	2 041 027	2 041 027	-	-61 657	-
Due to lack of funds on client accounts	2 102 684	2 102 684	-	2 041 027	2 041 027	-	-61 657	-
Other off-balance sheet accounts	-41 513	-41 513	-	-41 602	-41 602	-	-89	-
Written-off interest	-1 743	-1 743	-	-1 743	-1 743	-	-	-
Written-off loans to banks	-10 609	-10 609	-	-10 609	-10 609	-	-	-
Written-off loans	-29 161	-29 161	-	-29 250	-29 250	-	-89	-
Credit card balances	4 654	4 654	-	6 123	6 123	-	1 469	-
Past due ratio, total	594	594	0	587	587	0	-7	0
Past due ratio, individuals	819	819	-0	814	814	0	-6	1
Past due ratio, corporates	575	575	-0	566	566	-0	-9	0
Past due ratio, entrepreneurs	48	48	0	49	49	-0	2	-1
Past due ratio, corporates + entrepreneurs	540	540	-0	534	534	0	-7	1
Risk-weighted assets	18 925 464	18 925 464	-	18 691 022	18 691 022	-	-234 442	-
Past-due rate:	5,94%	5,94%	-	5,87%	5,87%	-	-0,07%	0,00%
corporate clients:	5,40%	5,40%	-	5,34%	5,34%	-	-0,07%	0,00%
individuals:	8,19%	8,19%	-	8,14%	8,14%	-	-0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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