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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 933 677	5 410 948	2 022 422	2,8	2,7	88 745	4,6%
High liquid assets	149 533	617 850	181 355	4,1	0,3	31 822	21,3%
Cash and equivalents	112 141	494 003	129 964	4,4	0,2	17 823	15,9%
Cash	78 162	129 723	119 381	1,7	0,1	41 219	52,7%
in cash and en route	78 162	129 723	119 381	1,7	0,1	41 219	52,7%
Nostro account with Central Bank	33 979	387 676	10 583	11,4	0,2	-23 396	-68,9%
Nostro accounts	37 279	121 833	51 347	3,3	0,1	14 068	37,7%
Residents	37 279	121 833	51 347	3,3	0,1	14 068	37,7%
Money in transfer	113	2 083	44	18,4	0,0	-69	-61,1%
Interest-earning assets	1 531 204	115 198	1 587 399	0,1	0,1	56 195	3,7%
Dues from banks	-	6 300	-	-	-	-	-
Central Bank of Russia	-	6 300	-	-	-	-	-
Securities	467 582	37 512	485 145	0,1	0,0	17 563	3,8%
Bonds	467 582	37 512	485 145	0,1	0,0	17 563	3,8%
Federal Loan Bonds (OFZs), OBRs	466 203	37 512	488 928	0,1	0,0	22 725	4,9%
Valuation allowance	1 379	5 162	-3 783	3,7	0,0	-5 162	-374,3%
Loans to corporate clients	323 786	47 402	360 863	0,1	0,0	37 077	11,5%
residents	330 833	46 846	368 514	0,1	0,0	37 681	11,4%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	170 514	9 165	163 195	0,1	0,0	-7 319	-4,3%
up to 3 years	112 600	45 000	157 600	0,4	0,0	45 000	40,0%
more than 3 years	47 719	-	47 719	0,0	0,0	-	0,0%
Past-due	101	9	100	0,1	0,0	-1	-1,0%
residents	101	9	100	0,1	0,0	-1	-1,0%
Provision for impairment of corporate loans	-7 148	1 160	-7 751	0,2	0,0	-603	8,4%
residents	-7 148	1 160	-7 751	0,2	0,0	-603	8,4%
Loans to private entrepreneurs	82 448	3	82 448	0,0	0,0	-	0,0%
up to 3 years	10 000	-	10 000	0,0	0,0	-	0,0%
more than 3 years	73 000	-	73 000	0,0	0,0	-	0,0%
Past-due	6	1	7	0,2	0,0	1	16,7%
Provision for impairment of loans to private entrepreneurs	-558	3	-559	0,0	0,0	-1	0,2%
Loans to individuals	657 388	23 982	658 943	0,0	0,0	1 555	0,2%
Standard	672 444	12 521	679 223	0,0	0,0	6 779	1,0%
up to 180 days	-	-	-	-	-	-	-
up to 1 year	13 720	2 456	16 176	0,2	0,0	2 456	17,9%
up to 3 years	79 198	1 706	80 236	0,0	0,0	1 038	1,3%
more than 3 years	579 526	8 359	582 811	0,0	0,0	3 285	0,6%
Past-due	931	1 164	1 553	1,3	0,0	622	66,8%
Past-due	931	1 164	1 553	1,3	0,0	622	66,8%
Provision for impairment of loans to individuals	-15 987	16 132	-21 833	1,0	0,0	-5 846	36,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	252 940	4 677 900	253 668	18,5	2,3	728	0,3%
Mandatory reserves with Central Bank	12 727	275	12 452	0,0	0,0	-275	-2,2%
Premises and equipment	133 251	46 624	133 071	0,3	0,0	-180	-0,1%
Purchase cost	143 583	46 444	143 584	0,3	0,0	1	0,0%
Depreciation	-10 332	181	-10 513	0,0	0,0	-181	1,8%
Accrued interest not yet received	3 732	12 980	3 780	3,5	0,0	48	1,3%
Other assets	43 097	4 617 148	43 723	107,1	2,3	626	1,5%
Provision for impairment of other assets	-1 134	1 328	-625	1,2	0,0	509	-44,9%
Deferred tax asset	61 267	-	61 267	0,0	0,0	-	0,0%
LIABILITIES	1 765 243	5 129 607	1 822 173	2,9	2,5	56 930	3,2%
Dues to banks	-	2 308	-	-	-	-	-
Other dues to banks	-	2 308	-	-	-	-	-
On demand	87 911	423 036	111 537	4,8	0,2	23 626	26,9%
Corporate clients	56 765	268 100	78 502	4,7	0,1	21 737	38,3%
Residents	55 651	268 020	77 340	4,8	0,1	21 689	39,0%
Non-residents	1 114	80	1 162	0,1	0,0	48	4,3%
Individuals	31 146	154 936	33 035	5,0	0,1	1 889	6,1%
Residents	31 025	154 927	32 908	5,0	0,1	1 883	6,1%
Non-residents	121	9	127	0,1	0,0	6	5,0%
Term	1 653 822	82 386	1 685 517	0,0	0,0	31 695	1,9%
Corporate clients	174 699	5 702	178 233	0,0	0,0	3 534	2,0%
Residents	100 406	16	100 416	0,0	0,0	10	0,0%
more than 3 years	100 406	16	100 416	0,0	0,0	10	0,0%
Non-residents	74 293	5 686	77 817	0,1	0,0	3 524	4,7%
more than 3 years	74 293	5 686	77 817	0,1	0,0	3 524	4,7%
Individuals	1 479 123	76 684	1 507 284	0,1	0,0	28 161	1,9%
residents	1 479 123	76 684	1 507 284	0,1	0,0	28 161	1,9%
up to 180 days	442	2	444	0,0	0,0	2	0,5%
up to 1 year	32 390	712	31 931	0,0	0,0	-459	-1,4%
up to 3 years	627 125	31 445	631 065	0,1	0,0	3 940	0,6%
more than 3 years	819 166	44 984	843 844	0,1	0,0	24 678	3,0%
Other liabilities	23 510	4 621 877	25 119	196,6	2,3	1 609	6,8%
Other liabilities	8 226	4 616 803	7 566	561,2	2,3	-660	-8,0%
Accrued interest not yet paid	-	5 734	2 269	-	-	2 269	-
Deferred tax liabilities	15 284	-	15 284	0,0	0,0	-	0,0%
EQUITY	168 434	3 427 182	200 249	20,3	1,7	31 815	18,9%
Capital	256 164	-	256 164	0,0	0,0	-	0,0%
Profit from previous years	-20 810	1 661 524	-87 876	79,8	0,8	-67 066	322,3%
Retained earnings from previous years	-20 810	1 661 524	-87 876	79,8	0,8	-67 066	322,3%
Current year profit	-66 920	1 832 724	31 961	27,4	0,9	98 881	-147,8%
Current year retained earnings	-66 920	1 832 724	31 961	27,4	0,9	98 881	-147,8%
OFF-BALANCE SHEET	1 487 917	137 921	1 558 619	0,1	0,1	70 702	4,8%
Unused credit limits available	120 000	-	120 000	0,0	0,0	-	0,0%
Contingent liabilities	-8 502	55 481	-6 046	6,5	0,0	2 456	-28,9%
Unused credit limits opened	-8 502	55 481	-6 046	6,5	0,0	2 456	-28,9%
Collateral on loans	1 340 109	82 307	1 410 763	0,1	0,0	70 654	5,3%
goods	1 113 045	82 307	1 183 699	0,1	0,0	70 654	6,3%
securities	227 064	-	227 064	0,0	0,0	-	0,0%
Unprocessed payments	36 310	2 589	33 902	0,1	0,0	-2 408	-6,6%
Due to lack of funds on client accounts	36 310	2 589	33 902	0,1	0,0	-2 408	-6,6%
Past due ratio, total	10	-	15	0,0	0,0	5	50,0%
Past due ratio, individuals	14	-	23	0,0	0,0	9	64,3%
Past due ratio, corporates	3	-	3	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	1	-	1	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	3	-	2	0,0	0,0	-1	-33,3%
Risk-weighted assets	2 325 733	-	2 420 407	0,0	0,0	94 674	4,1%