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

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	ASKOLD	add to comparison
Central Bank of Russia registration number: 2480

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	3 344 655	2 508 893	835 762	2 731 007	2 156 847	574 160	-352 046	-261 602
High liquid assets	1 311 230	697 479	613 751	1 533 319	1 242 896	290 423	545 417	-323 328
Cash and equivalents	281 107	179 902	101 205	101 352	91 554	9 798	-88 348	-91 407
Cash	195 656	94 451	101 205	26 211	16 413	9 798	-78 038	-91 407
in cash and en route	195 656	94 451	101 205	26 211	16 413	9 798	-78 038	-91 407
Nostro account with Central Bank	85 451	85 451	-	75 141	75 141	-	-10 310	-
Nostro accounts	1 040 118	527 572	512 546	1 446 513	1 165 888	280 625	638 316	-231 921
Residents	1 040 118	527 572	512 546	1 446 513	1 165 888	280 625	638 316	-231 921
Provision for impairment of high-liquid assets	-9 995	-9 995	-	-14 546	-14 546	-	-4 551	-
Interest-earning assets	1 842 471	1 620 460	222 011	1 025 476	742 409	283 067	-878 051	61 056
Dues from banks	612 357	412 199	200 158	433 630	235 120	198 510	-177 079	-1 648
Residents	616 754	416 596	200 158	438 010	239 500	198 510	-177 096	-1 648
up to 30 days	47 096	47 096	-	-	-	-	-47 096	-
up to 180 days	569 658	369 500	200 158	438 010	239 500	198 510	-130 000	-1 648
Provision for impairment of loans to banks	-4 397	-4 397	-	-4 380	-4 380	-	17	-
Securities	737 621	737 621	-	137 978	137 978	-	-599 643	-
Bonds	88 048	88 048	-	-	-	-	-88 048	-
Federal Loan Bonds (OFZs), OBRs	81 894	81 894	-	-	-	-	-81 894	-
Financial institutions bonds	4 684	4 684	-	-	-	-	-4 684	-
Valuation allowance	1 470	1 470	-	-	-	-	-1 470	-
Promissory notes	593 639	593 639	-	99 069	99 069	-	-494 570	-
Banks	593 639	593 639	-	99 069	99 069	-	-494 570	-
Stocks	55 934	55 934	-	38 909	38 909	-	-17 025	-
Residents	80 878	80 878	-	39 302	39 302	-	-41 576	-
Valuation allowance	-24 551	-24 551	-	-	-	-	24 551	-
Provision for impairment of stocks	-393	-393	-	-393	-393	-	-	-
Loans to corporate clients	304 884	304 884	-	248 980	248 980	-	-55 904	-
residents	366 796	366 796	-	313 775	313 775	-	-53 021	-
up to 30 days	24 945	24 945	-	15 738	15 738	-	-9 207	-
up to 180 days	53 395	53 395	-	21 665	21 665	-	-31 730	-
up to 1 year	18 934	18 934	-	17 758	17 758	-	-1 176	-
up to 3 years	189 836	189 836	-	179 928	179 928	-	-9 908	-
more than 3 years	79 686	79 686	-	78 686	78 686	-	-1 000	-
Past-due	38 537	38 537	-	49 063	49 063	-	10 526	-
residents	38 537	38 537	-	49 063	49 063	-	10 526	-
Provision for impairment of corporate loans	-100 449	-100 449	-	-113 858	-113 858	-	-13 409	-
residents	-100 449	-100 449	-	-113 858	-113 858	-	-13 409	-
Loans to individuals	187 609	165 756	21 853	204 888	120 331	84 557	-45 425	62 704
Standard	213 187	196 368	16 819	237 659	158 313	79 346	-38 055	62 527
up to 180 days	98	98	-	70 374	65	70 309	-33	70 309
up to 1 year	32 598	23 787	8 811	24 205	15 168	9 037	-8 619	226
up to 3 years	86 617	86 617	-	50 920	50 920	-	-35 697	-
more than 3 years	93 874	85 866	8 008	92 160	92 160	-	6 294	-8 008
Past-due	11 461	6 427	5 034	11 729	6 518	5 211	91	177
Past-due	11 461	6 427	5 034	11 729	6 518	5 211	91	177
Provision for impairment of loans to individuals	-37 039	-37 039	-	-44 500	-44 500	-	-7 461	-
Other assets	190 954	190 954	-	172 212	171 542	670	-19 412	670
Mandatory reserves with Central Bank	66 270	66 270	-	64 446	64 446	-	-1 824	-
Premises and equipment	47 210	47 210	-	45 377	45 377	-	-1 833	-
Purchase cost	52 504	52 504	-	50 035	50 035	-	-2 469	-
Depreciation	-5 294	-5 294	-	-4 658	-4 658	-	636	-
Accrued interest not yet received	572	572	-	696	26	670	-546	670
Other assets	87 357	87 357	-	72 368	72 368	-	-14 989	-
Provision for impairment of other assets	-10 455	-10 455	-	-10 675	-10 675	-	-220	-
LIABILITIES	2 933 974	2 113 172	820 802	2 311 566	1 777 370	534 196	-335 802	-286 606
Dues to banks	5 240	5 240	-	85 017	85 017	-	79 777	-
Term	2 090	2 090	-	85 017	85 017	-	82 927	-
Residents	2 090	2 090	-	85 017	85 017	-	82 927	-
up to 30 days	2 090	2 090	-	85 000	85 000	-	82 910	-
Past-due	-	-	-	17	17	-	17	-
Other dues to banks	3 150	3 150	-	-	-	-	-3 150	-
On demand	193 581	176 041	17 540	476 552	347 056	129 496	171 015	111 956
Corporate clients	98 712	98 712	-	43 841	43 841	-	-54 871	-
State-owned enterprises	225	225	-	751	751	-	526	-
Residents	98 487	98 487	-	43 090	43 090	-	-55 397	-
Individuals	94 869	77 329	17 540	432 711	303 215	129 496	225 886	111 956
Residents	94 583	77 132	17 451	432 417	303 016	129 401	225 884	111 950
Non-residents	286	197	89	294	199	95	2	6
Term	2 680 152	1 880 344	799 808	1 699 181	1 298 296	400 885	-582 048	-398 923
Corporate clients	1 300	1 300	-	1 300	1 300	-	-	-
Residents	1 300	1 300	-	1 300	1 300	-	-	-
up to 1 year	1 300	1 300	-	1 300	1 300	-	-	-
Individuals	2 678 852	1 879 044	799 808	1 697 881	1 296 996	400 885	-582 048	-398 923
residents	2 659 179	1 863 599	795 580	1 682 655	1 286 210	396 445	-577 389	-399 135
up to 180 days	4 796	3 240	1 556	3 854	2 007	1 847	-1 233	291
up to 1 year	1 283 228	930 699	352 529	673 291	598 928	74 363	-331 771	-278 166
up to 3 years	1 076 639	712 938	363 701	826 216	575 095	251 121	-137 843	-112 580
more than 3 years	294 516	216 722	77 794	179 294	110 180	69 114	-106 542	-8 680
non-residents	19 673	15 445	4 228	15 226	10 786	4 440	-4 659	212
up to 1 year	6 401	6 401	-	1 676	1 676	-	-4 725	-
up to 3 years	12 174	8 544	3 630	12 437	8 610	3 827	66	197
more than 3 years	1 098	500	598	1 113	500	613	-	15
Securities issued	30 000	30 000	-	30 000	30 000	-	-	-
Promissory notes	30 000	30 000	-	30 000	30 000	-	-	-
up to 180 days	30 000	30 000	-	30 000	30 000	-	-	-
Other liabilities	25 001	21 547	3 454	20 816	17 001	3 815	-4 546	361
Other liabilities	4 577	4 577	-	1 038	1 038	-	-3 539	-
Accrued interest not yet paid	20 424	16 970	3 454	19 778	15 963	3 815	-1 007	361
EQUITY	410 681	410 681	-	419 441	419 441	-	8 760	-
Capital	142 726	142 726	-	149 271	149 271	-	6 545	-
Profit from previous years	216 837	216 837	-	216 845	216 845	-	8	-
Retained earnings from previous years	216 837	216 837	-	216 845	216 845	-	8	-
Current year profit	51 240	51 240	-	53 409	53 409	-	2 169	-
Current year retained earnings	51 240	51 240	-	53 409	53 409	-	2 169	-
Future expenses	-122	-122	-	-84	-84	-	38	-
OFF-BALANCE SHEET	289 452	289 029	423	232 104	231 393	711	-57 636	288
Contingent liabilities	-294 344	-294 344	-	-269 573	-269 573	-	24 771	-
Guarantees issued	-253 122	-253 122	-	-243 050	-243 050	-	10 072	-
Unused credit limits opened	-41 222	-41 222	-	-26 523	-26 523	-	14 699	-
Collateral on loans	574 924	574 924	-	489 936	489 936	-	-84 988	-
goods	573 790	573 790	-	488 802	488 802	-	-84 988	-
securities	1 134	1 134	-	1 134	1 134	-	-	-
Other off-balance sheet accounts	8 872	8 449	423	11 741	11 030	711	2 581	288
Accrued interest not yet received	11 736	10 343	1 393	14 639	12 924	1 715	2 581	322
Written-off interest	-992	-22	-970	-1 026	-22	-1 004	-	-34
Written-off loans	-1 872	-1 872	-	-1 872	-1 872	-	-	-
Past due ratio, total	794	739	55	993	1 053	-60	314	-115
Past due ratio, individuals	510	317	193	470	395	75	79	-119
Past due ratio, corporates	951	951	0	1 352	1 352	-0	401	-0
Past due ratio, corporates + entrepreneurs	951	951	0	1 352	1 352	-0	401	-0
Past-due rate:	7,94%	7,39%	23,04%	9,93%	10,53%	6,16%	3,14%	-16,87%
corporate clients:	9,51%	9,51%	-	13,52%	13,52%	-	4,01%	0,00%
individuals:	5,10%	3,17%	23,04%	4,70%	3,95%	6,16%	0,79%	-16,87%

You can also get acquainted with balance sheet aggregation methodics.

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