Kuap. Ru - Balance sheet with turnover of АСКОЛЬД, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	36 177 638	29 431 166	33 935 512	31 402 064	-4 775 574	-13,2%
High liquid assets	4 818 595	4 592 625	5 220 242	6 390 994	1 572 399	32,6%
Cash and equivalents	1 800 270	2 160 107	1 693 762	2 459 038	658 768	36,6%
Cash	326 230	734 957	405 632	1 101 923	775 693	237,8%
in cash and en route	326 230	734 957	405 632	1 101 923	775 693	237,8%
Nostro account with Central Bank	1 474 040	1 425 150	1 288 130	1 357 115	-116 925	-7,9%
Nostro accounts	3 012 143	2 431 563	3 522 295	3 929 180	917 037	30,4%
Residents	3 012 143	2 431 563	3 522 295	3 929 180	917 037	30,4%
Money in transfer	508	179	4 110	373	-135	-26,6%
Provision for impairment of high-liquid assets	5 674	776	75	2 403	-3 271	-57,6%
Interest-earning assets	1 913 390	1 491 775	1 643 580	947 418	-965 972	-50,5%
Dues from banks	970 852	880 722	961 370	347 626	-623 226	-64,2%
Residents	970 269	880 027	958 835	347 091	-623 178	-64,2%
up to 30 days	778 521	810 247	573 087	291 011	-487 510	-62,6%
up to 180 days	191 748	69 780	385 748	56 080	-135 668	-70,8%
Provision for impairment of loans to banks	583	695	2 535	535	-48	-8,2%
Securities	798 128	433 218	476 560	339 127	-459 001	-57,5%
Bonds	867	2 132	1 444	1 146	279	32,2%
Federal Loan Bonds (OFZs), OBRs	524	507	524	277	-247	-47,1%
Financial institutions bonds	33	33	34	15	-18	-54,5%
Valuation allowance	310	1 592	886	854	544	175,5%
Promissory notes	791 534	430 229	469 298	310 453	-481 081	-60,8%
Banks	791 534	430 229	469 298	310 453	-481 081	-60,8%
Stocks	5 727	857	5 818	27 528	21 801	380,7%
Residents	4 694	-	-	2 161	-2 533	-54,0%
Valuation allowance	1 033	857	316	25 367	24 334	2 355,7%
Provision for impairment of stocks	-	-	5 502	-	-	-
Loans to corporate clients	56 059	77 314	126 287	101 149	45 090	80,4%
residents	27 277	57 713	87 538	53 605	26 328	96,5%
up to 30 days	17 998	31 458	25 130	23 492	5 494	30,5%
up to 180 days	9 130	2 440	54 302	28 109	18 979	207,9%
up to 1 year	-	-	990	-	-	-
up to 3 years	149	23 815	7 116	2 004	1 855	1 245,0%
more than 3 years	-	-	-	-	-	-
Past-due	15 512	7 113	23 803	31 558	16 046	103,4%
residents	15 512	7 113	23 803	31 558	16 046	103,4%
Provision for impairment of corporate loans	13 270	12 488	14 946	15 986	2 716	20,5%
residents	13 270	12 488	14 946	15 986	2 716	20,5%
Loans to individuals	88 351	100 521	79 363	159 516	71 165	80,5%
Standard	83 018	89 166	74 532	155 521	72 503	87,3%
up to 30 days	72 183	72 995	70 515	71 388	-795	-1,1%
up to 1 year	3 292	955	213	385	-2 907	-88,3%
up to 3 years	1 513	7 237	1 670	3 087	1 574	104,0%
more than 3 years	6 030	7 979	2 036	10 352	4 322	71,7%
Past-due	702	637	453	469	-233	-33,2%
Past-due	702	637	453	469	-233	-33,2%
Provision for impairment of loans to individuals	4 631	10 718	4 378	3 526	-1 105	-23,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	29 445 653	23 346 766	27 071 690	24 063 652	-5 382 001	-18,3%
Mandatory reserves with Central Bank	3 031	-	-	-	-3 031	-100,0%
Premises and equipment	545 830	422 117	354 138	671 131	125 301	23,0%
Purchase cost	545 500	420 049	354 032	670 248	124 748	22,9%
Depreciation	330	2 068	106	883	553	167,6%
Accrued interest not yet received	10 868	10 576	10 102	8 375	-2 493	-22,9%
Other assets	28 868 239	22 913 269	26 706 528	23 382 287	-5 485 952	-19,0%
Provision for impairment of other assets	17 685	804	922	1 859	-15 826	-89,5%
LIABILITIES	31 095 916	23 832 759	29 381 691	26 375 222	-4 720 694	-15,2%
Dues to banks	308 965	215 689	726 527	1 326 479	1 017 514	329,3%
Term	268 535	168 365	676 087	1 280 222	1 011 687	376,7%
Residents	268 535	168 365	676 087	1 280 222	1 011 687	376,7%
up to 30 days	268 535	168 365	658 087	1 280 222	1 011 687	376,7%
up to 180 days	-	-	18 000	-	-	-
Past-due	-	-	-	-	-	-
Other dues to banks	40 430	47 324	50 440	46 257	5 827	14,4%
On demand	2 042 306	592 163	596 899	828 786	-1 213 520	-59,4%
Corporate clients	405 654	313 987	362 423	352 635	-53 019	-13,1%
State-owned enterprises	1 508	1 888	613	734	-774	-51,3%
Residents	403 995	312 049	361 779	351 861	-52 134	-12,9%
Non-residents	151	50	31	40	-111	-73,5%
Individuals	1 636 652	278 176	234 476	476 151	-1 160 501	-70,9%
Residents	1 620 428	276 501	229 674	475 439	-1 144 989	-70,7%
Non-residents	16 224	1 675	4 802	712	-15 512	-95,6%
Term	337 294	466 505	1 539 502	1 379 894	1 042 600	309,1%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Individuals	337 294	466 505	1 539 502	1 379 894	1 042 600	309,1%
residents	336 719	466 325	1 539 376	1 373 785	1 037 066	308,0%
up to 180 days	895	191	2 497	1 754	859	96,0%
up to 1 year	230 309	263 318	796 407	864 659	634 350	275,4%
up to 3 years	90 971	72 404	695 996	376 827	285 856	314,2%
more than 3 years	14 544	130 412	44 476	130 545	116 001	797,6%
non-residents	575	180	126	6 109	5 534	962,4%
up to 1 year	3	1	1	4 785	4 782	159 400,0%
up to 3 years	536	149	108	1 305	769	143,5%
more than 3 years	36	30	17	19	-17	-47,2%
Securities issued	60 579	-	-	60 592	13	0,0%
Promissory notes	60 579	-	-	60 592	13	0,0%
on demand	30 579	-	-	30 592	13	0,0%
up to 180 days	30 000	-	-	30 000	-	0,0%
Other liabilities	28 346 772	22 558 402	26 518 763	22 779 471	-5 567 301	-19,6%
Other liabilities	28 317 678	22 531 292	26 490 273	22 753 968	-5 563 710	-19,6%
Accrued interest not yet paid	29 094	27 110	28 490	25 503	-3 591	-12,3%
EQUITY	178 269	160 188	142 396	176 305	-1 964	-1,1%
Capital	64	56	34	80	16	25,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	178 175	160 022	142 329	176 189	-1 986	-1,1%
Current year retained earnings	178 175	160 022	142 329	176 189	-1 986	-1,1%
Future expenses	30	110	33	36	6	20,0%
OFF-BALANCE SHEET	62 931	77 726	167 937	170 901	107 970	171,6%
Contingent liabilities	34 302	54 677	152 802	80 901	46 599	135,8%
Guarantees issued	898	11 415	49 706	13 342	12 444	1 385,7%
Unused credit limits opened	24 019	39 985	70 775	67 559	43 540	181,3%
Unused guarantee limits	9 385	3 277	32 321	-	-9 385	-100,0%
Collateral on loans	24 888	19 602	10 825	85 383	60 495	243,1%
goods	24 888	19 602	10 825	85 383	60 495	243,1%
securities	-	-	-	-	-	-
Other off-balance sheet accounts	3 741	3 447	4 310	4 617	876	23,4%
Accrued interest not yet received	3 703	3 411	4 282	4 566	863	23,3%
Written-off interest	38	36	28	51	13	34,2%
Written-off loans	-	-	-	-	-	-
Credit card balances	72 183	72 995	70 515	71 388	-795	-1,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-