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

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	KROSSINVESTBANK	add to comparison
Central Bank of Russia registration number: 2849

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	29 139 272	9 870 226	10 411 731	17 982 202	-11 157 070	-38,3%
High liquid assets	12 707 966	5 595 467	6 837 435	6 241 502	-6 466 464	-50,9%
Cash and equivalents	8 824 866	4 156 828	4 905 081	3 901 320	-4 923 546	-55,8%
Cash	693 504	509 892	1 573 808	1 306 071	612 567	88,3%
in cash and en route	693 504	509 892	1 573 808	1 306 071	612 567	88,3%
Nostro account with Central Bank	8 131 362	3 646 936	3 331 273	2 595 249	-5 536 113	-68,1%
Nostro accounts	47 296	13 166	41 427	168 044	120 748	255,3%
Non-residents	8	35	106	22	14	175,0%
Residents	47 288	13 131	41 321	168 022	120 734	255,3%
Money in transfer	1 975 626	525 054	674 469	857 202	-1 118 424	-56,6%
Exchange accounts	1 860 178	900 419	1 216 447	1 314 914	-545 264	-29,3%
Provision for impairment of high-liquid assets	-	-	11	22	22	-
Interest-earning assets	7 435 460	4 040 145	3 476 753	3 437 043	-3 998 417	-53,8%
Dues from banks	7 086 501	3 924 603	3 428 483	2 963 291	-4 123 210	-58,2%
Central Bank of Russia	6 405 000	3 470 000	2 830 000	-	-6 405 000	-100,0%
Residents	681 501	454 603	598 221	2 963 291	2 281 790	334,8%
up to 30 days	681 501	454 603	598 221	2 963 291	2 281 790	334,8%
Provision for impairment of loans to banks	-	-	262	-	-	-
Securities	231 079	24 401	710	130 610	-100 469	-43,5%
Promissory notes	231 079	24 401	710	130 610	-100 469	-43,5%
Corporate	196 712	760	710	118 298	-78 414	-39,9%
Provision for impairment of promissory notes	34 367	23 641	-	12 312	-22 055	-64,2%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	115 531	13 301	18 683	338 804	223 273	193,3%
residents	115 000	-	-	35 000	-80 000	-69,6%
up to 1 year	-	-	-	35 000	35 000	-
up to 3 years	115 000	-	-	-	-115 000	-100,0%
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	531	13 301	9 804	302 999	302 468	56 962,0%
residents	531	13 301	9 804	302 999	302 468	56 962,0%
Loans to individuals	2 349	77 840	28 877	4 338	1 989	84,7%
Standard	2 291	8 208	-	200	-2 091	-91,3%
up to 1 year	-	7 900	-	-	-	-
up to 3 years	701	-	-	-	-701	-100,0%
more than 3 years	1 590	308	-	200	-1 390	-87,4%
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	58	69 632	28 877	4 138	4 080	7 034,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	8 995 846	234 614	97 543	8 303 657	-692 189	-7,7%
Mandatory reserves with Central Bank	3 802	-	509	-	-3 802	-100,0%
Premises and equipment	276 548	112 963	161	140 739	-135 809	-49,1%
Purchase cost	276 548	102 056	161	140 739	-135 809	-49,1%
Depreciation	-	10 907	-	-	-	-
Accrued interest not yet received	2 042	7 352	11 635	3 480	1 438	70,4%
Non-current assets	-	-	-	-	-	-
Other assets	8 712 376	100 603	83 687	8 128 309	-584 067	-6,7%
Provision for impairment of other assets	1 078	13 696	1 550	9 525	8 447	783,6%
Deferred tax asset	-	-	1	21 604	21 604	-
LIABILITIES	17 143 546	4 125 674	4 632 843	9 758 791	-7 384 755	-43,1%
On demand	1 166 372	502 383	776 828	1 058 271	-108 101	-9,3%
Corporate clients	666 629	147 908	315 275	507 229	-159 400	-23,9%
Residents	654 515	147 903	315 253	507 224	-147 291	-22,5%
Non-residents	12 114	5	22	5	-12 109	-100,0%
Individuals	499 743	354 475	461 553	551 042	51 299	10,3%
Residents	498 240	352 973	460 012	542 456	44 216	8,9%
Non-residents	1 503	1 502	1 541	8 586	7 083	471,3%
Term	405 153	52 790	420 372	306 416	-98 737	-24,4%
Corporate clients	328 149	-	85 000	28 204	-299 945	-91,4%
Residents	328 149	-	85 000	28 204	-299 945	-91,4%
up to 1 year	-	-	-	-	-	-
up to 3 years	328 149	-	85 000	28 204	-299 945	-91,4%
Individuals	77 004	52 790	335 372	278 212	201 208	261,3%
residents	73 855	51 130	334 420	276 421	202 566	274,3%
up to 180 days	322	2	-	-	-322	-100,0%
up to 1 year	41 335	6 930	15 715	144 967	103 632	250,7%
up to 3 years	32 198	44 198	318 705	131 454	99 256	308,3%
non-residents	3 149	1 660	952	1 791	-1 358	-43,1%
up to 1 year	1 661	-	-	-	-1 661	-100,0%
up to 3 years	1 488	1 660	952	1 791	303	20,4%
Securities issued	-	-	-	25 765	25 765	-
Promissory notes	-	-	-	25 765	25 765	-
on demand	-	-	-	25 510	25 510	-
Discount accrued	-	-	-	255	255	-
Other liabilities	15 572 021	3 570 501	3 435 643	8 368 339	-7 203 682	-46,3%
Other liabilities	15 479 279	3 517 058	3 372 373	8 325 541	-7 153 738	-46,2%
Accrued interest not yet paid	92 742	53 443	63 270	42 798	-49 944	-53,9%
EQUITY	177 962	4 073 741	101 536	4 395 297	4 217 335	2 369,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	1 985 216	6 652	3 906 293	3 906 293	-
Retained earnings from previous years	-	1 985 216	6 652	3 906 293	3 906 293	-
Current year profit	175 836	2 088 295	94 864	488 767	312 931	178,0%
Current year retained earnings	175 836	2 088 295	94 864	488 767	312 931	178,0%
Future expenses	2 126	230	20	237	-1 889	-88,9%
OFF-BALANCE SHEET	432 176	70 501	114 950	68 934	-363 242	-84,0%
Contingent liabilities	35 000	-	-	38 628	3 628	10,4%
Unused credit limits opened	35 000	-	-	38 628	3 628	10,4%
Collateral on loans	382 632	50 000	96 753	25 000	-357 632	-93,5%
goods	382 632	50 000	96 753	25 000	-357 632	-93,5%
Unprocessed payments	10 126	14 744	13 362	300	-9 826	-97,0%
Due to lack of funds on client accounts	10 126	14 744	13 362	300	-9 826	-97,0%
Other off-balance sheet accounts	4 418	5 757	4 835	5 006	588	13,3%
Accrued interest not yet received	4 418	5 757	4 835	5 006	588	13,3%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-