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

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	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. 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	17 508 674	14 712 304	24 969 614	25 967 659	8 458 985	48,3%
High liquid assets	5 557 530	6 366 721	10 166 453	5 311 543	-245 987	-4,4%
Cash and equivalents	3 498 571	3 365 295	6 234 263	2 917 745	-580 826	-16,6%
Cash	486 491	580 225	520 383	250 431	-236 060	-48,5%
in cash and en route	486 491	580 225	520 383	250 431	-236 060	-48,5%
Nostro account with Central Bank	3 012 080	2 785 070	5 713 880	2 667 314	-344 766	-11,4%
Nostro accounts	953 649	1 797 369	2 169 916	1 479 421	525 772	55,1%
Non-residents	936 555	1 782 435	2 133 558	1 475 841	539 286	57,6%
Residents	17 094	14 934	36 358	3 580	-13 514	-79,1%
Money in transfer	1 105 304	1 204 052	1 762 262	914 327	-190 977	-17,3%
Provision for impairment of high-liquid assets	6	5	12	50	44	733,3%
Interest-earning assets	875 679	487 707	603 166	306 226	-569 453	-65,0%
Dues from banks	1	-	11	23	22	2 200,0%
Residents	-	-	-	23	23	-
up to 30 days	-	-	-	23	23	-
Provision for impairment of loans to banks	1	-	11	-	-1	-100,0%
Loans to corporate clients	741 441	415 900	572 578	295 657	-445 784	-60,1%
residents	717 694	402 500	556 847	261 580	-456 114	-63,6%
up to 30 days	56 689	13 994	15 438	7 281	-49 408	-87,2%
up to 180 days	420 668	237 517	467 352	223 692	-196 976	-46,8%
up to 1 year	240 337	150 989	74 057	30 607	-209 730	-87,3%
up to 3 years	-	-	-	-	-	-
state-owned enterprises	-	45	-	-	-	-
up to 1 year	-	45	-	-	-	-
Past-due	20	19	19	8 033	8 013	40 065,0%
residents	20	19	19	8 033	8 013	40 065,0%
Provision for impairment of corporate loans	23 727	13 336	15 712	26 044	2 317	9,8%
residents	23 727	13 329	15 712	26 044	2 317	9,8%
state-owned enterprises	-	7	-	-	-	-
Loans to private entrepreneurs	-	17 343	23	1 126	1 126	-
up to 1 year	-	-	-	1 100	1 100	-
up to 3 years	-	14 344	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	2 999	23	26	26	-
Loans to individuals	134 237	54 464	30 554	9 420	-124 817	-93,0%
Standard	132 357	53 652	29 324	8 466	-123 891	-93,6%
up to 30 days	7 120	2 952	2 105	3 966	-3 154	-44,3%
up to 180 days	100 000	-	-	1 500	-98 500	-98,5%
up to 1 year	-	-	11 788	-	-	-
up to 3 years	25 237	50 700	12 431	3 000	-22 237	-88,1%
more than 3 years	-	-	3 000	-	-	-
Past-due	35	35	36	35	-	0,0%
Past-due	35	35	36	35	-	0,0%
Provision for impairment of loans to individuals	1 845	777	1 194	919	-926	-50,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	11 075 465	7 857 876	14 199 995	20 349 890	9 274 425	83,7%
Mandatory reserves with Central Bank	83	-	1 456	5 916	5 833	7 027,7%
Premises and equipment	47 598	69 229	90 649	37 343	-10 255	-21,5%
Purchase cost	47 597	68 978	86 632	37 343	-10 254	-21,5%
Depreciation	1	251	4 017	-	-1	-100,0%
Accrued interest not yet received	22 381	29 486	21 293	20 481	-1 900	-8,5%
Other assets	10 979 984	7 731 677	14 068 083	20 235 497	9 255 513	84,3%
Provision for impairment of other assets	25 342	27 484	18 514	50 653	25 311	99,9%
Deferred tax asset	77	-	-	-	-77	-100,0%
LIABILITIES	12 740 708	9 461 801	21 287 629	23 021 832	10 281 124	80,7%
Dues to banks	26 694	523 829	56 456	1 471	-25 223	-94,5%
Other dues to banks	26 694	523 829	56 456	1 471	-25 223	-94,5%
On demand	4 507 378	3 883 676	11 220 053	5 564 690	1 057 312	23,5%
Corporate clients	4 042 232	3 464 165	10 084 480	4 520 304	478 072	11,8%
Residents	4 029 244	3 394 836	9 456 838	4 502 249	473 005	11,7%
Non-residents	12 988	69 329	627 642	18 055	5 067	39,0%
Individuals	465 146	419 511	1 135 573	1 044 386	579 240	124,5%
Residents	461 844	353 272	952 212	587 519	125 675	27,2%
Non-residents	3 302	66 239	183 361	456 867	453 565	13 736,1%
Term	83 367	52 643	225 347	313 876	230 509	276,5%
Corporate clients	45 608	24 954	42 307	25 948	-19 660	-43,1%
Residents	22	-	30	-	-22	-100,0%
up to 1 year	22	-	30	-	-22	-100,0%
Non-residents	45 586	24 954	42 277	25 948	-19 638	-43,1%
more than 3 years	45 586	24 954	42 277	25 948	-19 638	-43,1%
Individuals	37 759	27 689	183 040	287 928	250 169	662,5%
residents	37 759	27 689	183 040	287 928	250 169	662,5%
up to 3 years	37 759	21 454	183 040	287 928	250 169	662,5%
more than 3 years	-	6 235	-	-	-	-
Other liabilities	8 123 269	5 001 653	9 785 773	17 141 795	9 018 526	111,0%
Other liabilities	8 116 389	4 994 752	9 778 118	17 134 102	9 017 713	111,1%
Accrued interest not yet paid	6 880	6 901	7 655	7 693	813	11,8%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	241 148	304 488	289 672	8 828 420	8 587 272	3 561,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	4 177 609	4 177 609	-
Retained earnings from previous years	-	-	-	4 177 609	4 177 609	-
Current year profit	241 148	304 488	289 672	4 650 811	4 409 663	1 828,6%
Current year retained earnings	241 148	304 488	289 672	4 650 811	4 409 663	1 828,6%
OFF-BALANCE SHEET	1 768 720	757 560	747 685	638 735	-1 129 985	-63,9%
Contingent liabilities	1 329 570	380 544	616 755	535 723	-793 847	-59,7%
Guarantees issued	283 559	31 750	16 178	229 441	-54 118	-19,1%
Unused credit limits opened	1 046 011	348 794	600 577	306 282	-739 729	-70,7%
Collateral on loans	412 242	369 967	97 525	101 670	-310 572	-75,3%
goods	412 242	369 967	97 525	101 670	-310 572	-75,3%
Unprocessed payments	26 646	5 951	32 384	390	-26 256	-98,5%
Due to lack of funds on client accounts	26 646	5 951	32 384	390	-26 256	-98,5%
Other off-balance sheet accounts	262	1 098	1 021	952	690	263,4%
Written-off interest	129	542	235	471	342	265,1%
Written-off loans	133	556	786	481	348	261,7%
Credit card balances	7 120	2 952	2 105	3 966	-3 154	-44,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-