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

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	ANKOR BANK	add to comparison
Central Bank of Russia registration number: 889 complies with 214-FZ (equity construction)

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	8 330 318	8 043 096	287 222	6 546 645	6 375 948	170 697	-1 667 148	-116 525
High liquid assets	134 695	118 488	16 207	6 766	5 923	843	-112 565	-15 364
Cash and equivalents	116 517	108 720	7 797	3 179	2 446	733	-106 274	-7 064
Cash	68 485	60 688	7 797	3 179	2 446	733	-58 242	-7 064
in cash and en route	68 485	60 688	7 797	3 179	2 446	733	-58 242	-7 064
Nostro account with Central Bank	48 032	48 032	-	-	-	-	-48 032	-
Nostro accounts	11 310	8 095	3 215	275	271	4	-7 824	-3 211
Non-residents	2 163	-	2 163	-	-	-	-	-2 163
Residents	9 147	8 095	1 052	275	271	4	-7 824	-1 048
Money in transfer	6 864	1 682	5 182	3 207	3 207	-	1 525	-5 182
Exchange accounts	13	-	13	106	-	106	-	93
Provision for impairment of high-liquid assets	-9	-9	-	-1	-1	-	8	-
Interest-earning assets	5 024 475	4 753 460	271 015	3 814 177	3 644 323	169 854	-1 109 137	-101 161
Dues from banks	6 016	-	6 016	5 793	-	5 793	-	-223
Non-residents	6 016	-	6 016	5 793	-	5 793	-	-223
more than 180 days	6 016	-	6 016	5 793	-	5 793	-	-223
Securities	1 898 751	1 805 971	92 780	1 787 214	1 787 214	-	-18 757	-92 780
Bonds	683 569	590 789	92 780	593 834	593 834	-	3 045	-92 780
Corporate bonds	672 012	672 012	-	676 310	676 310	-	4 298	-
Corporate foreign bonds	672	-	672	-	-	-	-	-672
Valuation allowance	1 253	1 253	-	-	-	-	-1 253	-
Pledged under REPO	92 108	-	92 108	-	-	-	-	-92 108
Provision for impairment of bonds	-82 476	-82 476	-	-82 476	-82 476	-	-	-
Stocks	750 182	750 182	-	728 380	728 380	-	-21 802	-
Residents	827 955	827 955	-	827 955	827 955	-	-	-
Valuation allowance	-40 820	-40 820	-	-62 622	-62 622	-	-21 802	-
Provision for impairment of stocks	-36 953	-36 953	-	-36 953	-36 953	-	-	-
Mutual funds	465 000	465 000	-	465 000	465 000	-	-	-
Loans to corporate clients	2 929 848	2 929 848	-	1 870 519	1 870 519	-	-1 059 329	-
residents	3 209 081	3 209 081	-	2 597 293	2 597 293	-	-611 788	-
up to 30 days	-	-	-	4 300	4 300	-	4 300	-
up to 180 days	91 008	91 008	-	40 446	40 446	-	-50 562	-
up to 1 year	1 323 321	1 323 321	-	1 022 850	1 022 850	-	-300 471	-
up to 3 years	1 426 252	1 426 252	-	1 442 050	1 442 050	-	15 798	-
more than 3 years	368 500	368 500	-	87 647	87 647	-	-280 853	-
Past-due	359 645	359 645	-	734 392	734 392	-	374 747	-
residents	359 645	359 645	-	734 392	734 392	-	374 747	-
Provision for impairment of corporate loans	-638 878	-638 878	-	-1 461 166	-1 461 166	-	-822 288	-
residents	-638 878	-638 878	-	-1 461 166	-1 461 166	-	-822 288	-
Loans to private entrepreneurs	14 494	14 494	-	11 172	11 172	-	-3 322	-
up to 180 days	537	537	-	353	353	-	-184	-
up to 1 year	501	501	-	373	373	-	-128	-
Past-due	20 850	20 850	-	20 480	20 480	-	-370	-
Provision for impairment of loans to private entrepreneurs	-7 394	-7 394	-	-10 034	-10 034	-	-2 640	-
Loans to individuals	175 366	3 147	172 219	139 479	-24 582	164 061	-27 729	-8 158
Standard	36 652	36 532	120	26 241	26 091	150	-10 441	30
up to 30 days	5 078	4 958	120	783	633	150	-4 325	30
up to 1 year	704	704	-	76	76	-	-628	-
up to 3 years	21 144	21 144	-	18 560	18 560	-	-2 584	-
more than 3 years	9 726	9 726	-	6 822	6 822	-	-2 904	-
Memo: mortgage loans	10 052	10 052	-	-	-	-	-10 052	-
Past-due	222 543	50 444	172 099	229 074	65 163	163 911	14 719	-8 188
Past-due	222 543	50 444	172 099	229 074	65 163	163 911	14 719	-8 188
Memo: mortgage loans past-due	344	344	-	-	-	-	-344	-
Provision for impairment of loans to individuals	-83 829	-83 829	-	-115 836	-115 836	-	-32 007	-
Other assets	3 171 148	3 171 148	-	2 725 702	2 725 702	-	-445 446	-
Mandatory reserves with Central Bank	107 635	107 635	-	135 574	135 574	-	27 939	-
Premises and equipment	678 763	678 763	-	677 472	677 472	-	-1 291	-
Purchase cost	788 513	788 513	-	787 179	787 179	-	-1 334	-
Depreciation	-109 750	-109 750	-	-109 707	-109 707	-	43	-
Accrued interest not yet received	186 885	186 885	-	173 125	173 125	-	-13 760	-
Other assets	2 641 115	2 641 115	-	2 637 976	2 637 976	-	-3 139	-
Provision for impairment of other assets	-443 250	-443 250	-	-898 445	-898 445	-	-455 195	-
LIABILITIES	6 871 656	6 568 650	303 006	6 466 183	6 183 238	282 945	-385 412	-20 061
Dues to banks	502 597	502 597	-	160 149	160 149	-	-342 448	-
Term	502 597	502 597	-	160 149	160 149	-	-342 448	-
Central Bank of Russia	84 000	84 000	-	-	-	-	-84 000	-
other	84 000	84 000	-	-	-	-	-84 000	-
Residents	418 597	418 597	-	160 149	160 149	-	-258 448	-
up to 180 days	150 000	150 000	-	150 000	150 000	-	-	-
more than 180 days	268 597	268 597	-	-	-	-	-268 597	-
Past-due	-	-	-	10 149	10 149	-	10 149	-
On demand	357 388	349 805	7 583	388 589	378 615	9 974	28 810	2 391
Corporate clients	237 321	234 793	2 528	137 758	137 199	559	-97 594	-1 969
State-owned enterprises	1 062	1 062	-	159	159	-	-903	-
Residents	236 240	233 727	2 513	137 599	137 040	559	-96 687	-1 954
Non-residents	19	4	15	-	-	-	-4	-15
Individuals	119 943	114 888	5 055	250 707	241 292	9 415	126 404	4 360
Residents	119 496	114 458	5 038	250 703	241 289	9 414	126 831	4 376
Non-residents	447	430	17	4	3	1	-427	-16
Brokerage accounts	124	124	-	124	124	-	-	-
Residents	124	124	-	124	124	-	-	-
Term	5 961 070	5 665 997	295 073	5 764 120	5 491 997	272 123	-174 000	-22 950
Corporate clients	733 563	733 563	-	691 639	691 639	-	-41 924	-
Residents	243 563	243 563	-	201 639	201 639	-	-41 924	-
up to 30 days	11 600	11 600	-	-	-	-	-11 600	-
up to 180 days	4 750	4 750	-	200	200	-	-4 550	-
up to 1 year	22 482	22 482	-	5 308	5 308	-	-17 174	-
up to 3 years	39 470	39 470	-	31 870	31 870	-	-7 600	-
more than 3 years	165 261	165 261	-	164 261	164 261	-	-1 000	-
State-owned enterprises	490 000	490 000	-	490 000	490 000	-	-	-
more than 3 years	490 000	490 000	-	490 000	490 000	-	-	-
Individuals	5 227 507	4 932 434	295 073	5 072 481	4 800 358	272 123	-132 076	-22 950
residents	5 215 948	4 921 648	294 300	5 060 931	4 789 543	271 388	-132 105	-22 912
up to 180 days	2	2	-	-	-	-	-2	-
up to 1 year	6	6	-	3	3	-	-3	-
up to 3 years	5 214 114	4 919 814	294 300	5 059 142	4 787 754	271 388	-132 060	-22 912
more than 3 years	1 826	1 826	-	1 786	1 786	-	-40	-
non-residents	11 559	10 786	773	11 550	10 815	735	29	-38
up to 3 years	11 559	10 786	773	11 550	10 815	735	29	-38
Other liabilities	50 601	50 251	350	153 325	152 477	848	102 226	498
Other liabilities	43 518	43 195	323	36 291	36 256	35	-6 939	-288
Accrued interest not yet paid	7 083	7 056	27	8 360	8 321	39	1 265	12
Liabilities past-due	-	-	-	108 674	107 900	774	107 900	774
EQUITY	1 458 662	1 458 662	-	80 462	80 462	-	-1 378 200	-
Capital	1 162 394	1 162 394	-	1 138 284	1 138 284	-	-24 110	-
Profit from previous years	224 197	224 197	-	225 251	225 251	-	1 054	-
Retained earnings from previous years	224 197	224 197	-	225 251	225 251	-	1 054	-
Current year profit	72 428	72 428	-	-1 282 632	-1 282 632	-	-1 355 060	-
Current year retained earnings	72 428	72 428	-	-1 282 632	-1 282 632	-	-1 355 060	-
Future expenses	-357	-357	-	-441	-441	-	-84	-
OFF-BALANCE SHEET	1 897 084	1 881 692	15 392	1 540 200	1 525 416	14 784	-356 276	-608
Contingent liabilities	-2 617 181	-2 611 817	-5 364	-2 290 489	-2 285 498	-4 991	326 319	373
Guarantees issued	-2 444 072	-2 438 889	-5 183	-2 223 476	-2 218 485	-4 991	220 404	192
Unused credit limits opened	-143 537	-143 356	-181	-37 441	-37 441	-	105 915	181
Unused guarantee limits	-29 572	-29 572	-	-29 572	-29 572	-	-	-
Collateral on loans	4 197 423	4 197 423	-	3 196 999	3 196 999	-	-1 000 424	-
goods	4 164 079	4 164 079	-	3 169 736	3 169 736	-	-994 343	-
securities	33 344	33 344	-	27 263	27 263	-	-6 081	-
Unprocessed payments	359 547	358 560	987	639 422	638 478	944	279 918	-43
Due to lack of funds in bank	-	-	-	97 074	97 074	-	97 074	-
Due to lack of funds on client accounts	359 547	358 560	987	542 348	541 404	944	182 844	-43
Other off-balance sheet accounts	-42 705	-62 474	19 769	-5 732	-24 563	18 831	37 911	-938
Accrued interest not yet received	83 968	64 199	19 769	120 581	101 750	18 831	37 551	-938
Written-off interest	-22 231	-22 231	-	-22 161	-22 161	-	70	-
Written-off loans to banks	-10 000	-10 000	-	-10 000	-10 000	-	-	-
Written-off loans	-94 442	-94 442	-	-94 152	-94 152	-	290	-
Credit card balances	5 078	4 958	120	783	633	150	-4 325	30
Past due ratio, total	1 566	1 172	394	2 727	2 381	346	1 209	-48
Past due ratio, individuals	8 599	5 839	2 760	8 972	7 141	1 831	1 302	-929
Past due ratio, corporates	1 008	1 008	0	2 204	2 204	-0	1 196	-0
Past due ratio, entrepreneurs	9 526	9 526	0	9 658	9 658	0	132	0
Past due ratio, corporates + entrepreneurs	1 060	1 060	0	2 251	2 251	-0	1 192	-1
Risk-weighted assets	13 358 292	13 358 292	-	-	-	-	-13 358 292	-
Past-due rate:	15,66%	11,72%	99,93%	27,27%	23,81%	99,91%	12,09%	-0,02%
corporate clients:	10,60%	10,60%	-	22,51%	22,51%	-	11,92%	0,00%
individuals:	85,86%	58,00%	99,93%	89,72%	71,41%	99,91%	13,41%	-0,02%

You can also get acquainted with balance sheet aggregation methodics.

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