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

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	KRILOVSKIY	add to comparison
Central Bank of Russia registration number: 456

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	3 046 596	3 046 596
High liquid assets	7 672 847	7 672 847
Cash and equivalents	7 657 341	7 657 341
Cash	7 599 888	7 599 888
in cash and en route	7 595 738	7 595 738
in ATMs	4 150	4 150
Nostro account with Central Bank	57 453	57 453
Nostro accounts	20 035	20 035
Residents	20 035	20 035
Money in transfer	3 406	3 406
Provision for impairment of high-liquid assets	-7 935	-7 935
Interest-earning assets	1 240 109	1 240 109
Securities	1 108 155	1 108 155
Corporate	240 788	240 788
Provision for impairment of promissory notes	-240 788	-240 788
Stocks	1 108 155	1 108 155
Residents	753 319	753 319
Valuation allowance	355 209	355 209
Provision for impairment of stocks	-373	-373
Loans to corporate clients	120 248	120 248
residents	144 158	144 158
up to 3 years	42 528	42 528
more than 3 years	101 630	101 630
Provision for impairment of corporate loans	-23 910	-23 910
residents	-23 910	-23 910
Loans to individuals	11 706	11 706
Standard	12 158	12 158
up to 1 year	302	302
up to 3 years	6 999	6 999
more than 3 years	4 857	4 857
Past-due	825	825
Past-due	825	825
Provision for impairment of loans to individuals	-1 277	-1 277
Other assets	-5 866 360	-5 866 360
Mandatory reserves with Central Bank	21 199	21 199
Premises and equipment	231 604	231 604
Purchase cost	276 993	276 993
Depreciation	-45 389	-45 389
Accrued interest not yet received	11	11
Other assets	20 044	20 044
Provision for impairment of other assets	-6 139 218	-6 139 218
LIABILITIES	8 740 839	8 740 839
Dues to banks	29 475	29 475
Other dues to banks	29 475	29 475
On demand	191 778	191 778
Corporate clients	85 924	85 924
State-owned enterprises	808	808
Residents	85 116	85 116
Individuals	104 382	104 382
Residents	104 381	104 381
Non-residents	1	1
Brokerage accounts	1 472	1 472
Residents	1 472	1 472
Term	8 472 277	8 472 277
Corporate clients	99 043	99 043
Residents	99 043	99 043
up to 1 year	100	100
more than 3 years	98 943	98 943
Individuals	8 373 234	8 373 234
residents	8 356 517	8 356 517
up to 180 days	56 958	56 958
up to 1 year	289 898	289 898
up to 3 years	7 852 118	7 852 118
more than 3 years	157 543	157 543
non-residents	16 717	16 717
up to 1 year	36	36
up to 3 years	16 681	16 681
Other liabilities	47 309	47 309
Other liabilities	20 527	20 527
Accrued interest not yet paid	3 926	3 926
Deferred tax liabilities	22 856	22 856
EQUITY	-5 694 243	-5 694 243
Capital	638 322	638 322
Profit from previous years	42 861	42 861
Retained earnings from previous years	42 861	42 861
Current year profit	-6 374 084	-6 374 084
Current year retained earnings	-6 374 084	-6 374 084
Future expenses	-1 342	-1 342
OFF-BALANCE SHEET	710 023	710 023
Contingent liabilities	-10 060	-10 060
Unused credit limits opened	-10 060	-10 060
Collateral on loans	532 364	532 364
goods	528 162	528 162
securities	4 202	4 202
Unprocessed payments	188 718	188 718
Due to lack of funds on client accounts	188 718	188 718
Other off-balance sheet accounts	-999	-999
Accrued interest not yet received	77	77
Written-off interest	-41	-41
Written-off loans	-1 035	-1 035
Reserve rates:
Customer loans, total:	-16,03%	-100,0%
including corporate loans:	-16,59%	-100,0%
including individual loans:	-9,84%	-100,0%
Past-due rate:	-0,53%	-100,0%
corporate clients:	0,00%	-
individuals:	-6,35%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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