Kuap. Ru - Balance sheet of КРОКУС-БАНК, analysis of f.101

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	KROKUS-BANK	add to comparison
Central Bank of Russia registration number: 2682

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	4 344 951	4 344 951
High liquid assets	888 455	888 455
Cash and equivalents	492 612	492 612
Cash	375 146	375 146
in cash and en route	315 049	315 049
in ATMs	60 097	60 097
Nostro account with Central Bank	117 466	117 466
Nostro accounts	396 062	396 062
Non-residents	6 403	6 403
Residents	389 659	389 659
Money in transfer	1 067	1 067
Provision for impairment of high-liquid assets	-1 286	-1 286
Interest-earning assets	3 346 377	3 346 377
Dues from banks	2 101 638	2 101 638
Central Bank of Russia	1 550 000	1 550 000
Residents	500 000	500 000
up to 30 days	500 000	500 000
Non-residents	60 000	60 000
more than 180 days	60 000	60 000
Provision for impairment of loans to banks	-8 362	-8 362
Loans to corporate clients	970 668	970 668
residents	1 039 544	1 039 544
up to 180 days	63 182	63 182
up to 1 year	539 073	539 073
up to 3 years	432 289	432 289
more than 3 years	5 000	5 000
Past-due	22 766	22 766
residents	22 766	22 766
Provision for impairment of corporate loans	-91 642	-91 642
residents	-91 642	-91 642
Past-due	5	5
Provision for impairment of loans to private entrepreneurs	-5	-5
Loans to individuals	274 071	274 071
Standard	330 487	330 487
up to 1 year	1 805	1 805
up to 3 years	52 329	52 329
more than 3 years	276 353	276 353
Past-due	54 758	54 758
Past-due	54 758	54 758
Provision for impairment of loans to individuals	-111 174	-111 174
Other assets	110 119	110 119
Mandatory reserves with Central Bank	39 745	39 745
Premises and equipment	59 609	59 609
Purchase cost	114 237	114 237
Depreciation	-54 628	-54 628
Accrued interest not yet received	2 235	2 235
Other assets	27 720	27 720
Provision for impairment of other assets	-27 598	-27 598
Deferred tax asset	8 408	8 408
LIABILITIES	2 703 395	2 703 395
On demand	1 674 556	1 674 556
Corporate clients	1 195 918	1 195 918
State-owned enterprises	30	30
Residents	1 195 888	1 195 888
Individuals	478 638	478 638
Residents	450 569	450 569
Non-residents	28 069	28 069
Term	928 072	928 072
Corporate clients	170 897	170 897
Residents	170 897	170 897
up to 1 year	170 897	170 897
Individuals	757 175	757 175
residents	754 725	754 725
up to 180 days	89 956	89 956
up to 1 year	516 073	516 073
up to 3 years	148 696	148 696
non-residents	2 450	2 450
up to 180 days	1 050	1 050
up to 1 year	1 400	1 400
Other liabilities	100 767	100 767
Other liabilities	57 199	57 199
Accrued interest not yet paid	9 528	9 528
Deferred tax liabilities	34 040	34 040
EQUITY	1 641 556	1 641 556
Capital	325 000	325 000
Profit from previous years	1 295 120	1 295 120
Retained earnings from previous years	1 295 120	1 295 120
Current year profit	21 436	21 436
Current year retained earnings	21 436	21 436
OFF-BALANCE SHEET	1 140 765	1 140 765
Contingent liabilities	-411 218	-411 218
Guarantees issued	-129 995	-129 995
Unused credit limits opened	-281 223	-281 223
Collateral on loans	1 517 037	1 517 037
goods	1 258 622	1 258 622
securities	258 415	258 415
Unprocessed payments	111 927	111 927
Due to lack of funds on client accounts	111 927	111 927
Other off-balance sheet accounts	-76 981	-76 981
Written-off interest	-1 757	-1 757
Written-off loans	-75 224	-75 224
Risk-weighted assets	2 645 670	2 645 670
Reserve rates:
Loans to banks:	-0,40%	-100,0%
Customer loans, total:	-14,01%	-100,0%
including corporate loans:	-8,63%	-100,0%
including individual loans:	-28,86%	-100,0%
Past-due rate:	-5,36%	-100,0%
corporate clients:	-2,14%	-100,0%
individuals:	-14,21%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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