Kuap. Ru - Aggregated balance sheet by currencies of КРОСНА-БАНК, analysis of balance sheet currency structure

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	KROSNA-BANK	add to comparison
Central Bank of Russia registration number: 2607

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	1 933 677	1 271 998	661 679	2 022 422	1 319 689	702 733	47 691	41 054
High liquid assets	149 533	37 067	112 466	181 355	52 741	128 614	15 674	16 148
Cash and equivalents	112 141	36 951	75 190	129 964	52 694	77 270	15 743	2 080
Cash	78 162	2 972	75 190	119 381	42 111	77 270	39 139	2 080
in cash and en route	78 162	2 972	75 190	119 381	42 111	77 270	39 139	2 080
Nostro account with Central Bank	33 979	33 979	-	10 583	10 583	-	-23 396	-
Nostro accounts	37 279	3	37 276	51 347	3	51 344	-	14 068
Residents	37 279	3	37 276	51 347	3	51 344	-	14 068
Money in transfer	113	113	-	44	44	-	-69	-
Interest-earning assets	1 531 204	1 011 883	519 321	1 587 399	1 042 832	544 567	30 949	25 246
Securities	467 582	1 379	466 203	485 145	-3 783	488 928	-5 162	22 725
Bonds	467 582	1 379	466 203	485 145	-3 783	488 928	-5 162	22 725
Federal Loan Bonds (OFZs), OBRs	466 203	-	466 203	488 928	-	488 928	-	22 725
Valuation allowance	1 379	1 379	-	-3 783	-3 783	-	-5 162	-
Loans to corporate clients	323 786	323 786	-	360 863	360 863	-	37 077	-
residents	330 833	330 833	-	368 514	368 514	-	37 681	-
up to 1 year	170 514	170 514	-	163 195	163 195	-	-7 319	-
up to 3 years	112 600	112 600	-	157 600	157 600	-	45 000	-
more than 3 years	47 719	47 719	-	47 719	47 719	-	-	-
Past-due	101	101	-	100	100	-	-1	-
residents	101	101	-	100	100	-	-1	-
Provision for impairment of corporate loans	-7 148	-7 148	-	-7 751	-7 751	-	-603	-
residents	-7 148	-7 148	-	-7 751	-7 751	-	-603	-
Loans to private entrepreneurs	82 448	82 448	-	82 448	82 448	-	-	-
up to 3 years	10 000	10 000	-	10 000	10 000	-	-	-
more than 3 years	73 000	73 000	-	73 000	73 000	-	-	-
Past-due	6	6	-	7	7	-	1	-
Provision for impairment of loans to private entrepreneurs	-558	-558	-	-559	-559	-	-1	-
Loans to individuals	657 388	604 270	53 118	658 943	603 304	55 639	-966	2 521
Standard	672 444	619 326	53 118	679 223	623 584	55 639	4 258	2 521
up to 1 year	13 720	13 720	-	16 176	16 176	-	2 456	-
up to 3 years	79 198	56 911	22 287	80 236	56 891	23 345	-20	1 058
more than 3 years	579 526	548 695	30 831	582 811	550 517	32 294	1 822	1 463
Past-due	931	931	-	1 553	1 553	-	622	-
Past-due	931	931	-	1 553	1 553	-	622	-
Provision for impairment of loans to individuals	-15 987	-15 987	-	-21 833	-21 833	-	-5 846	-
Other assets	252 940	223 048	29 892	253 668	224 116	29 552	1 068	-340
Mandatory reserves with Central Bank	12 727	12 727	-	12 452	12 452	-	-275	-
Premises and equipment	133 251	133 251	-	133 071	133 071	-	-180	-
Purchase cost	143 583	143 583	-	143 584	143 584	-	1	-
Depreciation	-10 332	-10 332	-	-10 513	-10 513	-	-181	-
Accrued interest not yet received	3 732	3 732	-	3 780	3 780	-	48	-
Other assets	43 097	13 205	29 892	43 723	14 171	29 552	966	-340
Provision for impairment of other assets	-1 134	-1 134	-	-625	-625	-	509	-
Deferred tax asset	61 267	61 267	-	61 267	61 267	-	-	-
LIABILITIES	1 765 243	1 002 736	762 507	1 822 173	1 025 717	796 456	22 981	33 949
On demand	87 911	60 137	27 774	111 537	84 978	26 559	24 841	-1 215
Corporate clients	56 765	45 746	11 019	78 502	70 096	8 406	24 350	-2 613
Residents	55 651	45 673	9 978	77 340	70 024	7 316	24 351	-2 662
Non-residents	1 114	73	1 041	1 162	72	1 090	-1	49
Individuals	31 146	14 391	16 755	33 035	14 882	18 153	491	1 398
Residents	31 025	14 391	16 634	32 908	14 882	18 026	491	1 392
Non-residents	121	-	121	127	-	127	-	6
Term	1 653 822	919 103	734 719	1 685 517	916 185	769 332	-2 918	34 613
Corporate clients	174 699	100 185	74 514	178 233	100 185	78 048	-	3 534
Residents	100 406	100 185	221	100 416	100 185	231	-	10
more than 3 years	100 406	100 185	221	100 416	100 185	231	-	10
Non-residents	74 293	-	74 293	77 817	-	77 817	-	3 524
more than 3 years	74 293	-	74 293	77 817	-	77 817	-	3 524
Individuals	1 479 123	818 918	660 205	1 507 284	816 000	691 284	-2 918	31 079
residents	1 479 123	818 918	660 205	1 507 284	816 000	691 284	-2 918	31 079
up to 180 days	442	442	-	444	444	-	2	-
up to 1 year	32 390	30 935	1 455	31 931	31 111	820	176	-635
up to 3 years	627 125	552 285	74 840	631 065	551 194	79 871	-1 091	5 031
more than 3 years	819 166	235 256	583 910	843 844	233 251	610 593	-2 005	26 683
Other liabilities	23 510	23 496	14	25 119	24 554	565	1 058	551
Other liabilities	8 226	8 212	14	7 566	7 552	14	-660	-
Accrued interest not yet paid	-	-	-	2 269	1 718	551	1 718	551
Deferred tax liabilities	15 284	15 284	-	15 284	15 284	-	-	-
EQUITY	168 434	168 434	-	200 249	200 249	-	31 815	-
Capital	256 164	256 164	-	256 164	256 164	-	-	-
Profit from previous years	-20 810	-20 810	-	-87 876	-87 876	-	-67 066	-
Retained earnings from previous years	-20 810	-20 810	-	-87 876	-87 876	-	-67 066	-
Current year profit	-66 920	-66 920	-	31 961	31 961	-	98 881	-
Current year retained earnings	-66 920	-66 920	-	31 961	31 961	-	98 881	-
OFF-BALANCE SHEET	1 487 917	1 487 917	-	1 558 619	1 558 619	-	70 702	-
Unused credit limits available	120 000	120 000	-	120 000	120 000	-	-	-
Contingent liabilities	-8 502	-8 502	-	-6 046	-6 046	-	2 456	-
Unused credit limits opened	-8 502	-8 502	-	-6 046	-6 046	-	2 456	-
Collateral on loans	1 340 109	1 340 109	-	1 410 763	1 410 763	-	70 654	-
goods	1 113 045	1 113 045	-	1 183 699	1 183 699	-	70 654	-
securities	227 064	227 064	-	227 064	227 064	-	-	-
Unprocessed payments	36 310	36 310	-	33 902	33 902	-	-2 408	-
Due to lack of funds on client accounts	36 310	36 310	-	33 902	33 902	-	-2 408	-
Past due ratio, total	10	10	-0	15	15	-0	5	-0
Past due ratio, individuals	14	15	-1	23	25	-2	10	-1
Past due ratio, corporates	3	3	-0	3	3	0	-0	0
Past due ratio, entrepreneurs	1	1	0	1	1	0	0	-0
Past due ratio, corporates + entrepreneurs	3	3	0	2	2	-0	-0	-1
Risk-weighted assets	2 325 733	2 325 733	-	2 420 407	2 420 407	-	94 674	-
Past-due rate:	0,10%	0,10%	0,00%	0,15%	0,15%	0,00%	0,05%	0,00%
corporate clients:	0,03%	0,03%	-	0,02%	0,02%	-	-0,00%	0,00%
individuals:	0,14%	0,15%	0,00%	0,23%	0,25%	0,00%	0,10%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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