Kuap. Ru - Balance sheet with turnover of КРАНБАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	28 119 946	32 562 484	36 671 146	40 775 155	12 655 209	45,0%
High liquid assets	18 977 523	21 353 293	24 066 770	27 274 606	8 297 083	43,7%
Cash and equivalents	16 593 207	18 676 404	21 147 241	22 965 789	6 372 582	38,4%
Cash	6 177 114	6 265 546	6 652 300	6 294 063	116 949	1,9%
in cash and en route	6 001 800	6 103 208	6 471 025	6 112 050	110 250	1,8%
in ATMs	175 314	162 338	181 275	182 013	6 699	3,8%
Nostro account with Central Bank	10 416 093	12 410 858	14 494 941	16 671 726	6 255 633	60,1%
Nostro accounts	1 936 485	2 304 519	2 463 528	4 030 126	2 093 641	108,1%
Residents	1 936 485	2 304 519	2 463 528	4 030 126	2 093 641	108,1%
Money in transfer	447 829	372 369	456 000	278 691	-169 138	-37,8%
Provision for impairment of high-liquid assets	2	1	1	-	-2	-100,0%
Interest-earning assets	8 608 413	10 441 363	11 884 448	12 857 506	4 249 093	49,4%
Dues from banks	7 863 500	9 622 400	10 847 000	11 885 000	4 021 500	51,1%
Central Bank of Russia	2 878 500	3 052 400	4 132 000	100 000	-2 778 500	-96,5%
Residents	4 985 000	6 570 000	6 715 000	11 785 000	6 800 000	136,4%
up to 30 days	4 985 000	6 570 000	6 715 000	11 785 000	6 800 000	136,4%
Securities	6 136	4 557	4 156	3 345	-2 791	-45,5%
Bonds	6 136	4 557	4 156	3 345	-2 791	-45,5%
Federal Loan Bonds (OFZs), OBRs	355	344	355	343	-12	-3,4%
Financial institutions bonds	718	690	662	640	-78	-10,9%
Valuation allowance	494	718	834	428	-66	-13,4%
Past-due	2 988	628	1 327	851	-2 137	-71,5%
Provision for impairment of bonds	1 581	2 177	978	1 083	-498	-31,5%
Loans to corporate clients	636 949	693 501	823 722	916 221	279 272	43,8%
residents	615 013	627 301	759 527	732 620	117 607	19,1%
up to 30 days	387 333	317 796	368 854	348 135	-39 198	-10,1%
up to 180 days	26 523	23 869	86 125	110 211	83 688	315,5%
up to 1 year	125 815	178 997	169 533	125 934	119	0,1%
up to 3 years	46 542	106 639	61 303	147 840	101 298	217,6%
more than 3 years	28 800	-	73 712	500	-28 300	-98,3%
state-owned enterprises	2 385	-	-	10 075	7 690	322,4%
up to 1 year	2 385	-	-	10 075	7 690	322,4%
Past-due	4 261	8 882	4 851	156 139	151 878	3 564,4%
residents	4 258	8 879	4 828	156 137	151 879	3 566,9%
state-owned enterprises	3	3	23	2	-1	-33,3%
Provision for impairment of corporate loans	15 290	57 318	59 344	17 387	2 097	13,7%
residents	15 290	57 318	59 344	17 387	2 097	13,7%
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	44 110	60 101	64 148	23 935	-20 175	-45,7%
up to 30 days	40 436	32 496	28 422	23 161	-17 275	-42,7%
up to 180 days	75	425	375	400	325	433,3%
up to 1 year	350	850	-	-	-350	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	1 500	-	35 000	-	-1 500	-100,0%
Past-due	72	42	51	56	-16	-22,2%
Provision for impairment of loans to private entrepreneurs	1 677	26 288	300	318	-1 359	-81,0%
Loans to individuals	57 718	60 804	145 422	29 005	-28 713	-49,7%
Standard	55 262	48 391	141 948	26 984	-28 278	-51,2%
up to 30 days	4 826	3 651	5 766	4 332	-494	-10,2%
up to 1 year	-	-	1 200	-	-	-
up to 3 years	4 474	2 741	7 496	2 380	-2 094	-46,8%
more than 3 years	45 962	41 999	127 486	20 272	-25 690	-55,9%
Past-due	600	726	868	737	137	22,8%
Past-due	600	726	868	737	137	22,8%
Provision for impairment of loans to individuals	1 856	11 687	2 606	1 284	-572	-30,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	534 010	767 828	719 928	643 043	109 033	20,4%
Mandatory reserves with Central Bank	439	1 009	1 063	1 311	872	198,6%
Premises and equipment	9 906	4 465	68 282	105 471	95 565	964,7%
Purchase cost	8 446	4 465	51 676	92 317	83 871	993,0%
Depreciation	1 460	-	16 606	13 154	11 694	801,0%
Accrued interest not yet received	64 511	63 809	67 528	65 200	689	1,1%
Other assets	451 591	577 707	552 314	466 098	14 507	3,2%
Provision for impairment of other assets	7 380	120 838	14 242	4 963	-2 417	-32,8%
Deferred tax asset	183	-	16 499	-	-183	-100,0%
LIABILITIES	6 281 989	6 378 193	7 081 347	7 142 560	860 571	13,7%
On demand	5 234 301	5 303 098	6 040 769	5 369 050	134 749	2,6%
Corporate clients	4 867 888	4 896 487	5 490 442	4 924 989	57 101	1,2%
State-owned enterprises	133 594	128 903	197 375	97 281	-36 313	-27,2%
Residents	4 714 184	4 746 017	5 274 242	4 812 703	98 519	2,1%
Non-residents	20 110	21 567	18 825	15 005	-5 105	-25,4%
Individuals	366 413	406 611	550 327	444 061	77 648	21,2%
Residents	366 311	404 404	550 112	443 386	77 075	21,0%
Non-residents	102	2 207	215	675	573	561,8%
Term	421 533	354 485	349 699	1 167 776	746 243	177,0%
Corporate clients	6 720	28 796	23 711	303 506	296 786	4 416,5%
Residents	6 720	28 796	23 711	303 506	296 786	4 416,5%
up to 30 days	201	28 046	18 117	299 811	299 610	149 059,7%
up to 180 days	4 556	750	5 594	3 695	-861	-18,9%
up to 1 year	1 963	-	-	-	-1 963	-100,0%
up to 3 years	-	-	-	-	-	-
Individuals	414 813	325 689	325 988	864 270	449 457	108,4%
residents	414 813	325 689	325 988	864 245	449 432	108,3%
up to 180 days	18 742	30 751	30 859	19 696	954	5,1%
up to 1 year	16 839	37 784	73 932	26 393	9 554	56,7%
up to 3 years	379 232	257 154	221 197	818 156	438 924	115,7%
non-residents	-	-	-	25	25	-
up to 3 years	-	-	-	25	25	-
Other liabilities	626 155	720 610	690 879	605 734	-20 421	-3,3%
Other liabilities	612 717	709 863	679 866	555 203	-57 514	-9,4%
Accrued interest not yet paid	13 438	10 747	11 013	50 531	37 093	276,0%
EQUITY	287 270	208 063	238 962	169 411	-117 859	-41,0%
Capital	133	1 137	73 941	32 724	32 591	24 504,5%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	287 137	206 926	165 021	136 687	-150 450	-52,4%
Current year retained earnings	287 137	206 926	165 021	136 687	-150 450	-52,4%
OFF-BALANCE SHEET	764 983	979 233	1 624 080	976 369	211 386	27,6%
Contingent liabilities	654 892	801 947	874 151	716 342	61 450	9,4%
Guarantees issued	-	26 500	-	-	-	-
Unused credit limits opened	654 892	775 447	874 151	716 342	61 450	9,4%
Collateral on loans	30 381	111 164	639 313	80 374	49 993	164,6%
goods	30 381	111 164	639 313	80 374	49 993	164,6%
securities	-	-	-	-	-	-
Unprocessed payments	79 688	66 122	110 489	179 648	99 960	125,4%
Due to lack of funds on client accounts	79 688	66 122	110 489	179 648	99 960	125,4%
Other off-balance sheet accounts	22	-	127	5	-17	-77,3%
Written-off interest	21	-	90	5	-16	-76,2%
Written-off loans	1	-	37	-	-1	-100,0%
Credit card balances	4 826	3 651	5 766	4 332	-494	-10,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-