Kuap. Ru - Balance sheet of СТАРЫЙ КРЕМЛЬ, analysis of f.101

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	STARIY KREML	add to comparison
Central Bank of Russia registration number: 2657

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	463 697	463 697
High liquid assets	9 171	9 171
Cash and equivalents	8 573	8 573
Cash	7 494	7 494
in cash and en route	7 494	7 494
Nostro account with Central Bank	1 079	1 079
Nostro accounts	598	598
Residents	598	598
Interest-earning assets	33 978	33 978
Loans to corporate clients	22 330	22 330
residents	32 078	32 078
up to 3 years	32 078	32 078
Past-due	4 569	4 569
residents	4 569	4 569
Provision for impairment of corporate loans	-14 317	-14 317
residents	-14 317	-14 317
Loans to private entrepreneurs	35	35
Past-due	2 366	2 366
Provision for impairment of loans to private entrepreneurs	-2 331	-2 331
Loans to individuals	11 613	11 613
Standard	14 076	14 076
up to 3 years	11 496	11 496
more than 3 years	2 580	2 580
Past-due	2 770	2 770
Past-due	2 770	2 770
Provision for impairment of loans to individuals	-5 233	-5 233
Other assets	420 548	420 548
Mandatory reserves with Central Bank	2 810	2 810
Premises and equipment	2 382	2 382
Purchase cost	4 806	4 806
Depreciation	-2 424	-2 424
Accrued interest not yet received	128	128
Non-current assets	389 372	389 372
Other assets	37 361	37 361
Provision for impairment of other assets	-11 505	-11 505
LIABILITIES	81 600	81 600
On demand	14 807	14 807
Corporate clients	13 582	13 582
Residents	13 582	13 582
Individuals	1 225	1 225
Residents	1 214	1 214
Non-residents	11	11
Term	61 341	61 341
Corporate clients	2 141	2 141
Residents	2 141	2 141
up to 3 years	2 141	2 141
Individuals	59 200	59 200
residents	59 200	59 200
up to 1 year	157	157
up to 3 years	58 976	58 976
more than 3 years	67	67
Other liabilities	5 452	5 452
Other liabilities	467	467
Accrued interest not yet paid	4 985	4 985
EQUITY	382 097	382 097
Capital	130 746	130 746
Profit from previous years	141 227	141 227
Retained earnings from previous years	141 227	141 227
Current year profit	110 474	110 474
Current year retained earnings	110 474	110 474
Future expenses	-350	-350
OFF-BALANCE SHEET	157 386	157 386
Collateral on loans	183 487	183 487
goods	183 487	183 487
Unprocessed payments	4 853	4 853
Due to lack of funds on client accounts	4 853	4 853
Other off-balance sheet accounts	-30 954	-30 954
Accrued interest not yet received	1 368	1 368
Written-off interest	-7 234	-7 234
Written-off loans	-25 088	-25 088
Risk-weighted assets	810 395	810 395
Reserve rates:
Customer loans, total:	-39,15%	-100,0%
including corporate loans:	-42,67%	-100,0%
including individual loans:	-31,06%	-100,0%
Past-due rate:	-17,37%	-100,0%
corporate clients:	-17,78%	-100,0%
individuals:	-16,44%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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