Kuap. Ru - Balance sheet of КРАНБАНК, analysis of f.101

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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. 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	8 616 390	8 616 390
High liquid assets	648 417	648 417
Cash and equivalents	409 285	409 285
Cash	408 696	408 696
in cash and en route	355 567	355 567
in ATMs	53 129	53 129
Nostro account with Central Bank	589	589
Nostro accounts	234 089	234 089
Residents	234 089	234 089
Money in transfer	5 285	5 285
Provision for impairment of high-liquid assets	-242	-242
Interest-earning assets	6 433 879	6 433 879
Dues from banks	764 252	764 252
Central Bank of Russia	100 000	100 000
Residents	664 252	664 252
up to 30 days	664 252	664 252
Securities	168 033	168 033
Bonds	168 033	168 033
Federal Loan Bonds (OFZs), OBRs	55 839	55 839
Financial institutions bonds	110 937	110 937
Valuation allowance	1 257	1 257
Past-due	73 009	73 009
Provision for impairment of bonds	-73 009	-73 009
Loans to corporate clients	4 342 711	4 342 711
residents	4 162 777	4 162 777
up to 30 days	113 156	113 156
up to 180 days	102 085	102 085
up to 1 year	1 896 709	1 896 709
up to 3 years	840 920	840 920
more than 3 years	1 209 907	1 209 907
state-owned enterprises	160 000	160 000
up to 1 year	160 000	160 000
Past-due	247 512	247 512
residents	247 512	247 512
Provision for impairment of corporate loans	-227 578	-227 578
residents	-223 318	-223 318
state-owned enterprises	-4 260	-4 260
Loans to private entrepreneurs	322 688	322 688
up to 30 days	8 895	8 895
up to 180 days	525	525
up to 1 year	19 667	19 667
up to 3 years	5 205	5 205
more than 3 years	299 440	299 440
Past-due	658	658
Provision for impairment of loans to private entrepreneurs	-11 702	-11 702
Loans to individuals	836 195	836 195
Standard	831 907	831 907
up to 30 days	3 803	3 803
up to 1 year	1 233	1 233
up to 3 years	68 385	68 385
more than 3 years	758 486	758 486
Past-due	12 105	12 105
Past-due	12 105	12 105
Provision for impairment of loans to individuals	-7 817	-7 817
Other assets	1 534 094	1 534 094
Mandatory reserves with Central Bank	73 359	73 359
Premises and equipment	603 170	603 170
Purchase cost	673 264	673 264
Depreciation	-70 094	-70 094
Accrued interest not yet received	16 024	16 024
Other assets	890 362	890 362
Provision for impairment of other assets	-81 849	-81 849
Deferred tax asset	33 028	33 028
LIABILITIES	7 591 675	7 591 675
On demand	863 354	863 354
Corporate clients	564 682	564 682
State-owned enterprises	30 950	30 950
Residents	533 732	533 732
Individuals	298 672	298 672
Residents	298 663	298 663
Non-residents	9	9
Term	6 504 838	6 504 838
Corporate clients	16 901	16 901
Residents	16 901	16 901
up to 180 days	10 506	10 506
up to 1 year	1 395	1 395
up to 3 years	5 000	5 000
Individuals	6 487 937	6 487 937
residents	6 487 707	6 487 707
up to 1 year	138 618	138 618
up to 3 years	6 349 089	6 349 089
non-residents	230	230
up to 3 years	230	230
Other liabilities	223 483	223 483
Other liabilities	25 370	25 370
Accrued interest not yet paid	198 113	198 113
EQUITY	1 024 715	1 024 715
Capital	1 033 181	1 033 181
Profit from previous years	-38 010	-38 010
Retained earnings from previous years	-38 010	-38 010
Current year profit	29 544	29 544
Current year retained earnings	29 544	29 544
OFF-BALANCE SHEET	11 823 128	11 823 128
Contingent liabilities	-457 374	-457 374
Guarantees issued	-231 484	-231 484
Unused credit limits opened	-225 890	-225 890
Collateral on loans	8 546 247	8 546 247
goods	8 500 338	8 500 338
securities	45 909	45 909
Unprocessed payments	3 741 336	3 741 336
Due to lack of funds on client accounts	3 741 336	3 741 336
Other off-balance sheet accounts	-7 081	-7 081
Written-off interest	-1 620	-1 620
Written-off loans	-5 461	-5 461
Credit card balances	3 803	3 803
Risk-weighted assets	8 971 406	8 971 406
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,07%	-100,0%
including corporate loans:	-4,88%	-100,0%
including individual loans:	-0,93%	-100,0%
Past-due rate:	-4,53%	-100,0%
corporate clients:	-5,06%	-100,0%
individuals:	-1,43%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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