Kuap. Ru - Balance sheet of АСКАНИЯ ТРАСТ, analysis of f.101

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	ASKANIYA TRAST	add to comparison
Central Bank of Russia registration number: 286

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	452 089	452 089
High liquid assets	13 316	13 316
Cash and equivalents	13 086	13 086
Cash	385	385
in cash and en route	385	385
Nostro account with Central Bank	12 701	12 701
Nostro accounts	124	124
Residents	124	124
Money in transfer	107	107
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	423 116	423 116
Loans to corporate clients	422 979	422 979
residents	462 922	462 922
up to 180 days	103 000	103 000
up to 1 year	359 922	359 922
Past-due	19 703	19 703
residents	19 703	19 703
Provision for impairment of corporate loans	-59 646	-59 646
residents	-59 646	-59 646
Loans to individuals	137	137
Standard	160	160
up to 3 years	160	160
Past-due	100	100
Past-due	100	100
Provision for impairment of loans to individuals	-123	-123
Other assets	15 657	15 657
Mandatory reserves with Central Bank	14 191	14 191
Premises and equipment	486	486
Purchase cost	1 399	1 399
Depreciation	-913	-913
Other assets	1 089	1 089
Provision for impairment of other assets	-109	-109
LIABILITIES	259 764	259 764
On demand	23 360	23 360
Corporate clients	14 057	14 057
Residents	14 057	14 057
Individuals	9 303	9 303
Residents	8 734	8 734
Non-residents	569	569
Term	186 901	186 901
Corporate clients	5	5
Residents	5	5
up to 3 years	5	5
Individuals	186 896	186 896
residents	186 896	186 896
up to 1 year	526	526
up to 3 years	186 370	186 370
Other liabilities	49 503	49 503
Other liabilities	5 294	5 294
Accrued interest not yet paid	1 730	1 730
Liabilities past-due	42 479	42 479
EQUITY	192 325	192 325
Capital	133 193	133 193
Profit from previous years	93 083	93 083
Retained earnings from previous years	93 083	93 083
Current year profit	-31 681	-31 681
Current year retained earnings	-31 681	-31 681
Future expenses	-2 270	-2 270
OFF-BALANCE SHEET	36 385	36 385
Collateral on loans	24 016	24 016
goods	24 016	24 016
Unprocessed payments	12 505	12 505
Due to lack of funds on client accounts	12 505	12 505
Other off-balance sheet accounts	-136	-136
Accrued interest not yet received	2	2
Written-off loans	-138	-138
Risk-weighted assets	594 073	594 073
Reserve rates:
Customer loans, total:	-12,38%	-100,0%
including corporate loans:	-12,36%	-100,0%
including individual loans:	-47,31%	-100,0%
Past-due rate:	-4,10%	-100,0%
corporate clients:	-4,08%	-100,0%
individuals:	-38,46%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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