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

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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. 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	2 731 007	2 731 007
High liquid assets	1 533 319	1 533 319
Cash and equivalents	101 352	101 352
Cash	26 211	26 211
in cash and en route	26 211	26 211
Nostro account with Central Bank	75 141	75 141
Nostro accounts	1 446 513	1 446 513
Residents	1 446 513	1 446 513
Provision for impairment of high-liquid assets	-14 546	-14 546
Interest-earning assets	1 025 476	1 025 476
Dues from banks	433 630	433 630
Residents	438 010	438 010
up to 180 days	438 010	438 010
Provision for impairment of loans to banks	-4 380	-4 380
Securities	137 978	137 978
Promissory notes	99 069	99 069
Banks	99 069	99 069
Stocks	38 909	38 909
Residents	39 302	39 302
Provision for impairment of stocks	-393	-393
Loans to corporate clients	248 980	248 980
residents	313 775	313 775
up to 30 days	15 738	15 738
up to 180 days	21 665	21 665
up to 1 year	17 758	17 758
up to 3 years	179 928	179 928
more than 3 years	78 686	78 686
Past-due	49 063	49 063
residents	49 063	49 063
Provision for impairment of corporate loans	-113 858	-113 858
residents	-113 858	-113 858
Loans to individuals	204 888	204 888
Standard	237 659	237 659
up to 180 days	70 374	70 374
up to 1 year	24 205	24 205
up to 3 years	50 920	50 920
more than 3 years	92 160	92 160
Past-due	11 729	11 729
Past-due	11 729	11 729
Provision for impairment of loans to individuals	-44 500	-44 500
Other assets	172 212	172 212
Mandatory reserves with Central Bank	64 446	64 446
Premises and equipment	45 377	45 377
Purchase cost	50 035	50 035
Depreciation	-4 658	-4 658
Accrued interest not yet received	696	696
Other assets	72 368	72 368
Provision for impairment of other assets	-10 675	-10 675
LIABILITIES	2 311 566	2 311 566
Dues to banks	85 017	85 017
Term	85 017	85 017
Residents	85 017	85 017
up to 30 days	85 000	85 000
Past-due	17	17
On demand	476 552	476 552
Corporate clients	43 841	43 841
State-owned enterprises	751	751
Residents	43 090	43 090
Individuals	432 711	432 711
Residents	432 417	432 417
Non-residents	294	294
Term	1 699 181	1 699 181
Corporate clients	1 300	1 300
Residents	1 300	1 300
up to 1 year	1 300	1 300
Individuals	1 697 881	1 697 881
residents	1 682 655	1 682 655
up to 180 days	3 854	3 854
up to 1 year	673 291	673 291
up to 3 years	826 216	826 216
more than 3 years	179 294	179 294
non-residents	15 226	15 226
up to 1 year	1 676	1 676
up to 3 years	12 437	12 437
more than 3 years	1 113	1 113
Securities issued	30 000	30 000
Promissory notes	30 000	30 000
up to 180 days	30 000	30 000
Other liabilities	20 816	20 816
Other liabilities	1 038	1 038
Accrued interest not yet paid	19 778	19 778
EQUITY	419 441	419 441
Capital	149 271	149 271
Profit from previous years	216 845	216 845
Retained earnings from previous years	216 845	216 845
Current year profit	53 409	53 409
Current year retained earnings	53 409	53 409
Future expenses	-84	-84
OFF-BALANCE SHEET	232 104	232 104
Contingent liabilities	-269 573	-269 573
Guarantees issued	-243 050	-243 050
Unused credit limits opened	-26 523	-26 523
Collateral on loans	489 936	489 936
goods	488 802	488 802
securities	1 134	1 134
Other off-balance sheet accounts	11 741	11 741
Accrued interest not yet received	14 639	14 639
Written-off interest	-1 026	-1 026
Written-off loans	-1 872	-1 872
Reserve rates:
Loans to banks:	-1,00%	-100,0%
Customer loans, total:	-25,87%	-100,0%
including corporate loans:	-31,38%	-100,0%
including individual loans:	-17,84%	-100,0%
Past-due rate:	-9,93%	-100,0%
corporate clients:	-13,52%	-100,0%
individuals:	-4,70%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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