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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	KREMLEVSKIY	add to comparison
Central Bank of Russia registration number: 2905 complies with 214-FZ (equity construction)

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	4 195 207	4 195 207
High liquid assets	1 872 685	1 872 685
Cash and equivalents	284 553	284 553
Cash	234 804	234 804
in cash and en route	234 804	234 804
Nostro account with Central Bank	49 749	49 749
Nostro accounts	1 575 680	1 575 680
Non-residents	1 551 412	1 551 412
Residents	24 268	24 268
Money in transfer	19 968	19 968
Provision for impairment of high-liquid assets	-7 516	-7 516
Interest-earning assets	1 722 293	1 722 293
Dues from banks	5 426	5 426
Residents	5 460	5 460
up to 30 days	5 460	5 460
Provision for impairment of loans to banks	-34	-34
Loans to corporate clients	1 247 138	1 247 138
residents	1 245 962	1 245 962
up to 180 days	595 593	595 593
up to 1 year	528 794	528 794
up to 3 years	121 575	121 575
state-owned enterprises	45	45
up to 1 year	45	45
Past-due	33 005	33 005
residents	33 005	33 005
Provision for impairment of corporate loans	-31 874	-31 874
residents	-31 874	-31 874
Loans to private entrepreneurs	11 583	11 583
up to 1 year	1 100	1 100
up to 3 years	10 494	10 494
Provision for impairment of loans to private entrepreneurs	-11	-11
Loans to individuals	458 146	458 146
Standard	457 982	457 982
up to 30 days	5 274	5 274
up to 180 days	101 700	101 700
up to 1 year	13 288	13 288
up to 3 years	334 420	334 420
more than 3 years	3 300	3 300
Past-due	16 333	16 333
Past-due	16 333	16 333
Provision for impairment of loans to individuals	-16 169	-16 169
Other assets	600 229	600 229
Mandatory reserves with Central Bank	25 433	25 433
Premises and equipment	116 072	116 072
Purchase cost	234 576	234 576
Depreciation	-118 504	-118 504
Accrued interest not yet received	13 041	13 041
Other assets	497 049	497 049
Provision for impairment of other assets	-67 833	-67 833
Deferred tax asset	16 467	16 467
LIABILITIES	2 640 493	2 640 493
On demand	1 532 712	1 532 712
Corporate clients	1 207 631	1 207 631
Residents	1 193 970	1 193 970
Non-residents	13 661	13 661
Individuals	325 081	325 081
Residents	318 435	318 435
Non-residents	6 646	6 646
Term	975 471	975 471
Corporate clients	933 849	933 849
Residents	40	40
up to 1 year	40	40
Non-residents	933 809	933 809
more than 3 years	933 809	933 809
Individuals	41 622	41 622
residents	41 622	41 622
up to 3 years	41 622	41 622
Other liabilities	132 310	132 310
Other liabilities	95 198	95 198
Accrued interest not yet paid	28 574	28 574
Deferred tax liabilities	8 538	8 538
EQUITY	1 554 714	1 554 714
Capital	609 653	609 653
Profit from previous years	922 671	922 671
Retained earnings from previous years	922 671	922 671
Current year profit	22 390	22 390
Current year retained earnings	22 390	22 390
OFF-BALANCE SHEET	1 117 772	1 117 772
Contingent liabilities	-1 474 414	-1 474 414
Guarantees issued	-1 298 199	-1 298 199
Unused credit limits opened	-176 215	-176 215
Collateral on loans	2 494 605	2 494 605
goods	2 494 605	2 494 605
Unprocessed payments	214 694	214 694
Due to lack of funds on client accounts	214 694	214 694
Other off-balance sheet accounts	-117 113	-117 113
Written-off interest	-32 438	-32 438
Written-off loans	-84 675	-84 675
Credit card balances	5 274	5 274
Risk-weighted assets	4 925 594	4 925 594
Reserve rates:
Loans to banks:	-0,62%	-100,0%
Customer loans, total:	-2,70%	-100,0%
including corporate loans:	-2,47%	-100,0%
including individual loans:	-3,41%	-100,0%
Past-due rate:	-2,80%	-100,0%
corporate clients:	-2,56%	-100,0%
individuals:	-3,44%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.