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

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	KRANBANK	add to comparison
Central Bank of Russia registration number: 2271 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	8 588 856	8 312 565	276 291	8 616 390	8 338 708	277 682	26 143	1 391
High liquid assets	716 107	475 736	240 371	648 417	406 421	241 996	-69 315	1 625
Cash and equivalents	448 333	277 895	170 438	409 285	244 052	165 233	-33 843	-5 205
Cash	447 189	276 751	170 438	408 696	243 463	165 233	-33 288	-5 205
in cash and en route	405 801	235 363	170 438	355 567	190 334	165 233	-45 029	-5 205
in ATMs	41 388	41 388	-	53 129	53 129	-	11 741	-
Nostro account with Central Bank	1 144	1 144	-	589	589	-	-555	-
Nostro accounts	264 039	194 745	69 294	234 089	158 015	76 074	-36 730	6 780
Residents	264 039	194 745	69 294	234 089	158 015	76 074	-36 730	6 780
Money in transfer	3 977	3 338	639	5 285	4 596	689	1 258	50
Provision for impairment of high-liquid assets	-242	-242	-	-242	-242	-	-	-
Interest-earning assets	6 322 158	6 286 329	35 829	6 433 879	6 398 282	35 597	111 953	-232
Dues from banks	684 252	684 252	-	764 252	764 252	-	80 000	-
Central Bank of Russia	-	-	-	100 000	100 000	-	100 000	-
Residents	684 252	684 252	-	664 252	664 252	-	-20 000	-
up to 30 days	684 252	684 252	-	664 252	664 252	-	-20 000	-
Securities	166 789	130 960	35 829	168 033	132 436	35 597	1 476	-232
Bonds	166 789	130 960	35 829	168 033	132 436	35 597	1 476	-232
Federal Loan Bonds (OFZs), OBRs	55 515	55 515	-	55 839	55 839	-	324	-
Financial institutions bonds	110 297	110 297	-	110 937	110 937	-	640	-
Valuation allowance	977	977	-	1 257	1 257	-	280	-
Past-due	73 241	37 412	35 829	73 009	37 412	35 597	-	-232
Provision for impairment of bonds	-73 241	-73 241	-	-73 009	-73 009	-	232	-
Loans to corporate clients	4 310 568	4 310 568	-	4 342 711	4 342 711	-	32 143	-
residents	4 284 133	4 284 133	-	4 162 777	4 162 777	-	-121 356	-
up to 30 days	104 405	104 405	-	113 156	113 156	-	8 751	-
up to 180 days	101 975	101 975	-	102 085	102 085	-	110	-
up to 1 year	2 004 105	2 004 105	-	1 896 709	1 896 709	-	-107 396	-
up to 3 years	842 413	842 413	-	840 920	840 920	-	-1 493	-
more than 3 years	1 231 235	1 231 235	-	1 209 907	1 209 907	-	-21 328	-
state-owned enterprises	160 000	160 000	-	160 000	160 000	-	-	-
up to 1 year	160 000	160 000	-	160 000	160 000	-	-	-
Past-due	96 227	96 227	-	247 512	247 512	-	151 285	-
residents	96 225	96 225	-	247 512	247 512	-	151 287	-
state-owned enterprises	2	2	-	-	-	-	-2	-
Provision for impairment of corporate loans	-229 792	-229 792	-	-227 578	-227 578	-	2 214	-
residents	-225 531	-225 531	-	-223 318	-223 318	-	2 213	-
state-owned enterprises	-4 261	-4 261	-	-4 260	-4 260	-	1	-
Loans to private entrepreneurs	326 666	326 666	-	322 688	322 688	-	-3 978	-
up to 30 days	8 400	8 400	-	8 895	8 895	-	495	-
up to 180 days	800	800	-	525	525	-	-275	-
up to 1 year	20 333	20 333	-	19 667	19 667	-	-666	-
up to 3 years	5 410	5 410	-	5 205	5 205	-	-205	-
more than 3 years	303 073	303 073	-	299 440	299 440	-	-3 633	-
Past-due	635	635	-	658	658	-	23	-
Provision for impairment of loans to private entrepreneurs	-11 985	-11 985	-	-11 702	-11 702	-	283	-
Loans to individuals	833 883	833 883	-	836 195	836 195	-	2 312	-
Standard	831 114	831 114	-	831 907	831 907	-	793	-
up to 30 days	2 852	2 852	-	3 803	3 803	-	951	-
up to 1 year	1 260	1 260	-	1 233	1 233	-	-27	-
up to 3 years	70 242	70 242	-	68 385	68 385	-	-1 857	-
more than 3 years	756 760	756 760	-	758 486	758 486	-	1 726	-
Past-due	11 905	11 905	-	12 105	12 105	-	200	-
Past-due	11 905	11 905	-	12 105	12 105	-	200	-
Provision for impairment of loans to individuals	-9 136	-9 136	-	-7 817	-7 817	-	1 319	-
Other assets	1 550 591	1 550 500	91	1 534 094	1 534 005	89	-16 495	-2
Mandatory reserves with Central Bank	72 048	72 048	-	73 359	73 359	-	1 311	-
Premises and equipment	604 274	604 274	-	603 170	603 170	-	-1 104	-
Purchase cost	686 379	686 379	-	673 264	673 264	-	-13 115	-
Depreciation	-82 105	-82 105	-	-70 094	-70 094	-	12 011	-
Accrued interest not yet received	15 356	15 356	-	16 024	16 024	-	668	-
Other assets	899 147	899 056	91	890 362	890 273	89	-8 783	-2
Provision for impairment of other assets	-74 760	-74 760	-	-81 849	-81 849	-	-7 089	-
Deferred tax asset	34 526	34 526	-	33 028	33 028	-	-1 498	-
LIABILITIES	7 559 877	7 321 851	238 026	7 591 675	7 350 429	241 246	28 578	3 220
On demand	914 605	861 578	53 027	863 354	807 746	55 608	-53 832	2 581
Corporate clients	640 260	632 725	7 535	564 682	554 807	9 875	-77 918	2 340
State-owned enterprises	14 624	14 624	-	30 950	30 950	-	16 326	-
Residents	624 871	617 336	7 535	533 732	523 857	9 875	-93 479	2 340
Non-residents	765	765	-	-	-	-	-765	-
Individuals	274 345	228 853	45 492	298 672	252 939	45 733	24 086	241
Residents	274 297	228 848	45 449	298 663	252 934	45 729	24 086	280
Non-residents	48	5	43	9	5	4	-	-39
Term	6 418 595	6 234 566	184 029	6 504 838	6 320 295	184 543	85 729	514
Corporate clients	25 807	25 807	-	16 901	16 901	-	-8 906	-
Residents	25 807	25 807	-	16 901	16 901	-	-8 906	-
up to 30 days	11 270	11 270	-	-	-	-	-11 270	-
up to 180 days	8 442	8 442	-	10 506	10 506	-	2 064	-
up to 1 year	1 395	1 395	-	1 395	1 395	-	-	-
up to 3 years	4 700	4 700	-	5 000	5 000	-	300	-
Individuals	6 392 788	6 208 759	184 029	6 487 937	6 303 394	184 543	94 635	514
residents	6 392 533	6 208 504	184 029	6 487 707	6 303 164	184 543	94 660	514
up to 180 days	19 416	13 493	5 923	-	-	-	-13 493	-5 923
up to 1 year	138 001	104 921	33 080	138 618	102 314	36 304	-2 607	3 224
up to 3 years	6 235 116	6 090 090	145 026	6 349 089	6 200 850	148 239	110 760	3 213
non-residents	255	255	-	230	230	-	-25	-
up to 3 years	255	255	-	230	230	-	-25	-
Other liabilities	226 677	225 707	970	223 483	222 388	1 095	-3 319	125
Other liabilities	20 656	20 276	380	25 370	24 942	428	4 666	48
Accrued interest not yet paid	206 021	205 431	590	198 113	197 446	667	-7 985	77
EQUITY	1 028 980	1 028 980	-	1 024 715	1 024 715	-	-4 265	-
Capital	1 032 941	1 032 941	-	1 033 181	1 033 181	-	240	-
Profit from previous years	-38 010	-38 010	-	-38 010	-38 010	-	-	-
Retained earnings from previous years	-38 010	-38 010	-	-38 010	-38 010	-	-	-
Current year profit	34 049	34 049	-	29 544	29 544	-	-4 505	-
Current year retained earnings	34 049	34 049	-	29 544	29 544	-	-4 505	-
OFF-BALANCE SHEET	11 728 678	11 728 691	-13	11 823 128	11 823 141	-13	94 450	-
Contingent liabilities	-374 994	-374 994	-	-457 374	-457 374	-	-82 380	-
Guarantees issued	-98 699	-98 699	-	-231 484	-231 484	-	-132 785	-
Unused credit limits opened	-276 295	-276 295	-	-225 890	-225 890	-	50 405	-
Collateral on loans	8 507 998	8 507 998	-	8 546 247	8 546 247	-	38 249	-
goods	8 462 998	8 462 998	-	8 500 338	8 500 338	-	37 340	-
securities	45 000	45 000	-	45 909	45 909	-	909	-
Unprocessed payments	3 602 750	3 602 750	-	3 741 336	3 741 336	-	138 586	-
Due to lack of funds on client accounts	3 602 750	3 602 750	-	3 741 336	3 741 336	-	138 586	-
Other off-balance sheet accounts	-7 076	-7 063	-13	-7 081	-7 068	-13	-5	-
Written-off interest	-1 615	-1 615	-	-1 620	-1 620	-	-5	-
Written-off loans	-5 461	-5 448	-13	-5 461	-5 448	-13	-	-
Credit card balances	2 852	2 852	-	3 803	3 803	-	951	-
Past due ratio, total	190	190	-0	453	453	0	263	0
Past due ratio, individuals	141	141	-0	143	143	-0	2	-0
Past due ratio, corporates	212	212	0	542	542	0	330	0
Past due ratio, entrepreneurs	19	19	0	20	20	0	1	0
Past due ratio, corporates + entrepreneurs	199	199	0	506	506	0	307	-0
Risk-weighted assets	8 830 743	8 830 743	-	8 971 406	8 971 406	-	140 663	-
Past-due rate:	1,90%	1,90%	-	4,53%	4,53%	-	2,63%	0,00%
corporate clients:	1,99%	1,99%	-	5,06%	5,06%	-	3,07%	0,00%
individuals:	1,41%	1,41%	-	1,43%	1,43%	-	0,02%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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