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

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	OSKOLBANK	add to comparison
Central Bank of Russia registration number: 1050 retail funding

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	2 217 017	2 204 783	12 234	2 010 939	1 998 804	12 135	-205 979	-99
High liquid assets	84 463	72 229	12 234	67 907	55 772	12 135	-16 457	-99
Cash and equivalents	73 256	62 443	10 813	55 662	45 235	10 427	-17 208	-386
Cash	55 506	44 693	10 813	42 624	32 197	10 427	-12 496	-386
in cash and en route	51 083	40 270	10 813	36 763	26 336	10 427	-13 934	-386
in ATMs	4 423	4 423	-	5 861	5 861	-	1 438	-
Nostro account with Central Bank	17 750	17 750	-	13 038	13 038	-	-4 712	-
Nostro accounts	11 320	9 899	1 421	12 369	10 661	1 708	762	287
Residents	11 320	9 899	1 421	12 369	10 661	1 708	762	287
Provision for impairment of high-liquid assets	-113	-113	-	-124	-124	-	-11	-
Interest-earning assets	1 996 942	1 996 942	-	1 803 419	1 803 419	-	-193 523	-
Dues from banks	415 843	415 843	-	240 839	240 839	-	-175 004	-
Central Bank of Russia	415 000	415 000	-	240 000	240 000	-	-175 000	-
Residents	852	852	-	847	847	-	-5	-
up to 30 days	852	852	-	847	847	-	-5	-
Provision for impairment of loans to banks	-9	-9	-	-8	-8	-	1	-
Loans to corporate clients	1 188 435	1 188 435	-	1 163 877	1 163 877	-	-24 558	-
residents	1 194 028	1 194 028	-	1 169 014	1 169 014	-	-25 014	-
up to 30 days	42 364	42 364	-	39 255	39 255	-	-3 109	-
up to 180 days	8 150	8 150	-	14 950	14 950	-	6 800	-
up to 1 year	87 921	87 921	-	111 725	111 725	-	23 804	-
up to 3 years	976 157	976 157	-	923 468	923 468	-	-52 689	-
more than 3 years	79 436	79 436	-	79 616	79 616	-	180	-
Past-due	92 071	92 071	-	92 275	92 275	-	204	-
residents	92 071	92 071	-	92 275	92 275	-	204	-
Provision for impairment of corporate loans	-97 664	-97 664	-	-97 412	-97 412	-	252	-
residents	-97 664	-97 664	-	-97 412	-97 412	-	252	-
Loans to private entrepreneurs	343 214	343 214	-	349 159	349 159	-	5 945	-
up to 180 days	4 823	4 823	-	6 302	6 302	-	1 479	-
up to 1 year	11 810	11 810	-	11 460	11 460	-	-350	-
up to 3 years	277 255	277 255	-	282 387	282 387	-	5 132	-
more than 3 years	48 012	48 012	-	47 716	47 716	-	-296	-
Past-due	48 510	48 510	-	48 485	48 485	-	-25	-
Provision for impairment of loans to private entrepreneurs	-47 196	-47 196	-	-47 191	-47 191	-	5	-
Loans to individuals	49 450	49 450	-	49 544	49 544	-	94	-
Standard	51 205	51 205	-	51 229	51 229	-	24	-
up to 1 year	60	60	-	55	55	-	-5	-
up to 3 years	21 429	21 429	-	20 431	20 431	-	-998	-
more than 3 years	29 716	29 716	-	30 743	30 743	-	1 027	-
Past-due	1 229	1 229	-	1 229	1 229	-	-	-
Past-due	1 229	1 229	-	1 229	1 229	-	-	-
Provision for impairment of loans to individuals	-2 984	-2 984	-	-2 914	-2 914	-	70	-
Other assets	135 612	135 612	-	139 613	139 613	-	4 001	-
Mandatory reserves with Central Bank	2 651	2 651	-	2 647	2 647	-	-4	-
Premises and equipment	48 501	48 501	-	48 314	48 314	-	-187	-
Purchase cost	71 935	71 935	-	72 594	72 594	-	659	-
Depreciation	-23 434	-23 434	-	-24 280	-24 280	-	-846	-
Accrued interest not yet received	142	142	-	18	18	-	-124	-
Other assets	91 301	91 301	-	95 692	95 692	-	4 391	-
Provision for impairment of other assets	-6 983	-6 983	-	-7 058	-7 058	-	-75	-
LIABILITIES	1 724 359	1 712 207	12 152	1 516 734	1 505 435	11 299	-206 772	-853
On demand	391 243	391 131	112	272 551	272 437	114	-118 694	2
Corporate clients	347 924	347 864	60	227 436	227 376	60	-120 488	-
Residents	347 924	347 864	60	227 436	227 376	60	-120 488	-
Individuals	43 319	43 267	52	45 115	45 061	54	1 794	2
Residents	43 319	43 267	52	45 115	45 061	54	1 794	2
Term	1 326 215	1 314 175	12 040	1 237 226	1 226 041	11 185	-88 134	-855
Corporate clients	100 000	100 000	-	-	-	-	-100 000	-
Residents	100 000	100 000	-	-	-	-	-100 000	-
up to 180 days	100 000	100 000	-	-	-	-	-100 000	-
Individuals	1 226 215	1 214 175	12 040	1 237 226	1 226 041	11 185	11 866	-855
residents	1 226 215	1 214 175	12 040	1 237 226	1 226 041	11 185	11 866	-855
up to 180 days	1 948	1 948	-	4 411	4 411	-	2 463	-
up to 1 year	90 758	90 053	705	94 671	93 959	712	3 906	7
up to 3 years	1 124 550	1 113 251	11 299	1 128 674	1 118 236	10 438	4 985	-861
more than 3 years	8 959	8 923	36	9 470	9 435	35	512	-1
Other liabilities	6 901	6 901	-	6 957	6 957	-	56	-
Other liabilities	2 182	2 182	-	2 238	2 238	-	56	-
Deferred tax liabilities	4 719	4 719	-	4 719	4 719	-	-	-
EQUITY	492 659	492 659	-	494 205	494 205	-	1 546	-
Capital	459 759	459 759	-	459 759	459 759	-	-	-
Profit from previous years	35	35	-	35	35	-	-	-
Retained earnings from previous years	35	35	-	35	35	-	-	-
Current year profit	32 865	32 865	-	34 411	34 411	-	1 546	-
Current year retained earnings	32 865	32 865	-	34 411	34 411	-	1 546	-
OFF-BALANCE SHEET	5 385 926	5 385 926	-	5 310 759	5 310 759	-	-75 167	-
Contingent liabilities	-148 973	-148 973	-	-135 682	-135 682	-	13 291	-
Unused credit limits opened	-148 973	-148 973	-	-135 682	-135 682	-	13 291	-
Collateral on loans	5 495 515	5 495 515	-	5 405 138	5 405 138	-	-90 377	-
goods	5 495 515	5 495 515	-	5 405 138	5 405 138	-	-90 377	-
Unprocessed payments	44 599	44 599	-	46 518	46 518	-	1 919	-
Due to lack of funds on client accounts	44 599	44 599	-	46 518	46 518	-	1 919	-
Other off-balance sheet accounts	-5 215	-5 215	-	-5 215	-5 215	-	-	-
Written-off interest	-177	-177	-	-177	-177	-	-	-
Written-off loans	-5 038	-5 038	-	-5 038	-5 038	-	-	-
Past due ratio, total	820	820	-0	830	830	-0	10	-0
Past due ratio, individuals	234	234	-0	234	234	-0	-0	0
Past due ratio, corporates	716	716	0	732	732	0	16	0
Past due ratio, entrepreneurs	1 243	1 243	0	1 223	1 223	-0	-19	-1
Past due ratio, corporates + entrepreneurs	839	839	0	849	849	-0	11	-1
Risk-weighted assets	2 179 075	2 179 075	-	2 160 751	2 160 751	-	-18 324	-
Past-due rate:	8,20%	8,20%	-	8,30%	8,30%	-	0,10%	0,00%
corporate clients:	8,39%	8,39%	-	8,49%	8,49%	-	0,11%	0,00%
individuals:	2,34%	2,34%	-	2,34%	2,34%	-	-0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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