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

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	KROSSINVESTBANK	add to comparison
Central Bank of Russia registration number: 2849

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	2 502 900	2 502 900
High liquid assets	951 380	951 380
Cash and equivalents	720 865	720 865
Cash	444 020	444 020
in cash and en route	444 020	444 020
Nostro account with Central Bank	276 845	276 845
Nostro accounts	105 664	105 664
Non-residents	81	81
Residents	105 583	105 583
Money in transfer	124 853	124 853
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	1 267 434	1 267 434
Dues from banks	262 277	262 277
Residents	262 277	262 277
up to 30 days	262 277	262 277
Securities	126 320	126 320
Promissory notes	126 320	126 320
Corporate	200 449	200 449
Provision for impairment of promissory notes	-74 129	-74 129
Residents	19	19
Provision for impairment of stocks	-19	-19
Loans to corporate clients	848 183	848 183
residents	1 111 332	1 111 332
up to 1 year	85 000	85 000
up to 3 years	828 832	828 832
more than 3 years	197 500	197 500
Past-due	2 084	2 084
residents	2 084	2 084
Provision for impairment of corporate loans	-265 233	-265 233
residents	-265 233	-265 233
Loans to individuals	30 654	30 654
Standard	66 685	66 685
up to 3 years	57 676	57 676
more than 3 years	9 009	9 009
Past-due	1 171	1 171
Past-due	1 171	1 171
Provision for impairment of loans to individuals	-37 202	-37 202
Other assets	284 086	284 086
Mandatory reserves with Central Bank	41 431	41 431
Premises and equipment	91 247	91 247
Purchase cost	103 231	103 231
Depreciation	-11 984	-11 984
Accrued interest not yet received	4 121	4 121
Other assets	79 673	79 673
Provision for impairment of other assets	-8 828	-8 828
Deferred tax asset	76 442	76 442
LIABILITIES	2 063 029	2 063 029
On demand	273 017	273 017
Corporate clients	223 646	223 646
Residents	223 162	223 162
Non-residents	484	484
Individuals	49 371	49 371
Residents	41 445	41 445
Non-residents	7 926	7 926
Term	1 740 164	1 740 164
Corporate clients	240 004	240 004
Residents	240 004	240 004
up to 1 year	4	4
up to 3 years	240 000	240 000
Individuals	1 500 160	1 500 160
residents	1 485 317	1 485 317
up to 180 days	861	861
up to 1 year	548 715	548 715
up to 3 years	935 741	935 741
non-residents	14 843	14 843
up to 1 year	5 141	5 141
up to 3 years	9 702	9 702
Other liabilities	49 848	49 848
Other liabilities	12 537	12 537
Accrued interest not yet paid	37 311	37 311
EQUITY	439 871	439 871
Capital	556 717	556 717
Profit from previous years	-65 461	-65 461
Retained earnings from previous years	-65 461	-65 461
Current year profit	-43 803	-43 803
Current year retained earnings	-43 803	-43 803
Future expenses	-7 582	-7 582
OFF-BALANCE SHEET	674 269	674 269
Contingent liabilities	-30 000	-30 000
Unused credit limits opened	-30 000	-30 000
Collateral on loans	702 515	702 515
goods	702 515	702 515
Unprocessed payments	49 550	49 550
Due to lack of funds on client accounts	49 550	49 550
Other off-balance sheet accounts	-47 796	-47 796
Accrued interest not yet received	24 749	24 749
Written-off interest	-62 206	-62 206
Written-off loans to banks	-1	-1
Written-off loans	-10 338	-10 338
Risk-weighted assets	2 617 734	2 617 734
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-25,60%	-100,0%
including corporate loans:	-23,82%	-100,0%
including individual loans:	-54,82%	-100,0%
Past-due rate:	-0,28%	-100,0%
corporate clients:	-0,19%	-100,0%
individuals:	-1,73%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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