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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

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	34 615 366	40 408 133	72 123 310	78 051 397	43 436 031	125,5%
High liquid assets	19 947 811	21 775 016	38 034 735	47 182 192	27 234 381	136,5%
Cash and equivalents	15 948 166	11 157 854	16 925 825	23 658 382	7 710 216	48,3%
Cash	4 406 775	1 639 712	2 058 182	12 406 277	7 999 502	181,5%
in cash and en route	4 393 992	1 624 393	2 041 919	12 397 761	8 003 769	182,2%
in ATMs	12 783	15 319	16 263	8 516	-4 267	-33,4%
Nostro account with Central Bank	11 541 391	9 518 142	14 867 643	11 252 105	-289 286	-2,5%
Nostro accounts	1 762 237	156 522	60 145	2 289 586	527 349	29,9%
Residents	1 762 237	156 522	60 145	2 289 586	527 349	29,9%
Money in transfer	2 129 924	62 624	1 193 342	3 886 722	1 756 798	82,5%
Exchange accounts	107 484	10 398 016	19 855 423	17 347 502	17 240 018	16 039,6%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	10 000 779	7 562 256	13 159 867	8 413 993	-1 586 786	-15,9%
Dues from banks	9 281 000	7 509 000	13 011 000	6 721 000	-2 560 000	-27,6%
Central Bank of Russia	9 281 000	7 509 000	13 011 000	6 071 000	-3 210 000	-34,6%
Residents	-	-	-	650 000	650 000	-
up to 30 days	-	-	-	650 000	650 000	-
Securities	697 383	11 922	97 534	1 674 110	976 727	140,1%
Bonds	693 171	6 352	8 082	103 951	-589 220	-85,0%
Federal Loan Bonds (OFZs), OBRs	430 772	3 661	3 529	103 217	-327 555	-76,0%
Corporate bonds	-	-	1 205	9	9	-
Financial institutions bonds	261 337	2 318	1 652	562	-260 775	-99,8%
Valuation allowance	1 062	373	1 696	163	-899	-84,7%
Promissory notes	-	-	-	438 491	438 491	-
Corporate	-	-	-	240 788	240 788	-
Banks	-	-	-	197 703	197 703	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	4 212	5 570	89 452	1 131 668	1 127 456	26 767,7%
Residents	-	-	-	753 322	753 322	-
Valuation allowance	4 212	5 570	89 452	378 346	374 134	8 882,6%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	20 227	25 861	16 795	14 040	-6 187	-30,6%
residents	3 000	-	15 031	12 000	9 000	300,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	3 000	-	-	-	-3 000	-100,0%
up to 3 years	-	-	15 031	12 000	12 000	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	46	-	-	-
residents	-	-	46	-	-	-
Provision for impairment of corporate loans	17 227	25 861	1 718	2 040	-15 187	-88,2%
residents	17 227	25 861	1 718	2 040	-15 187	-88,2%
Loans to individuals	2 169	15 473	34 538	4 843	2 674	123,3%
Standard	450	1 000	7 120	660	210	46,7%
up to 1 year	-	-	50	35	35	-
up to 3 years	450	400	7 070	625	175	38,9%
more than 3 years	-	600	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	63	128	76	45	-18	-28,6%
Past-due	63	128	76	45	-18	-28,6%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 656	14 345	27 342	4 138	2 482	149,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 666 776	11 070 861	20 928 708	22 455 212	17 788 436	381,2%
Mandatory reserves with Central Bank	2 343	-	53	89	-2 254	-96,2%
Premises and equipment	17 175	50 544	611 761	915 674	898 499	5 231,4%
Purchase cost	13 013	49 880	604 989	915 002	901 989	6 931,4%
Depreciation	4 162	664	6 772	672	-3 490	-83,9%
Accrued interest not yet received	7 087	5 303	3 069	2 931	-4 156	-58,6%
Other assets	4 632 659	11 010 523	20 301 051	21 526 760	16 894 101	364,7%
Provision for impairment of other assets	7 512	4 491	12 774	9 758	2 246	29,9%
LIABILITIES	4 822 455	12 062 219	22 021 905	21 042 642	16 220 187	336,3%
Dues to banks	667 414	698 664	646 025	1 079 671	412 257	61,8%
Other dues to banks	667 414	698 664	646 025	1 079 671	412 257	61,8%
On demand	1 077 091	928 394	949 425	883 816	-193 275	-17,9%
Corporate clients	894 103	727 491	683 023	672 235	-221 868	-24,8%
State-owned enterprises	749	766	1 014	2 824	2 075	277,0%
Residents	859 558	707 215	658 014	638 039	-221 519	-25,8%
Non-residents	33 796	19 510	23 995	31 372	-2 424	-7,2%
Individuals	181 776	200 901	266 400	203 537	21 761	12,0%
Residents	181 761	200 879	266 116	203 537	21 776	12,0%
Non-residents	15	22	284	-	-15	-100,0%
Brokerage accounts	1 212	2	2	8 044	6 832	563,7%
Residents	1 212	2	2	8 044	6 832	563,7%
Term	298 419	310 685	479 901	418 426	120 007	40,2%
Corporate clients	-	-	25 000	-	-	-
Residents	-	-	25 000	-	-	-
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	25 000	-	-	-
Individuals	298 419	310 685	454 901	418 426	120 007	40,2%
residents	298 409	310 671	453 953	417 848	119 439	40,0%
up to 30 days	-	-	-	150	150	-
up to 180 days	4 364	15 969	7 036	15 300	10 936	250,6%
up to 1 year	22 330	29 523	27 747	24 094	1 764	7,9%
up to 3 years	239 418	236 404	345 876	367 273	127 855	53,4%
more than 3 years	32 297	28 775	73 294	11 031	-21 266	-65,8%
non-residents	10	14	948	578	568	5 680,0%
up to 1 year	-	-	1	2	2	-
up to 3 years	10	14	947	576	566	5 660,0%
Other liabilities	2 779 531	10 124 476	19 946 554	18 660 729	15 881 198	571,4%
Other liabilities	2 772 482	10 117 025	19 910 178	18 651 762	15 879 280	572,7%
Accrued interest not yet paid	7 049	7 111	36 376	8 967	1 918	27,2%
Deferred tax liabilities	-	340	-	-	-	-
EQUITY	238 703	278 602	466 325	6 935 377	6 696 674	2 805,4%
Capital	-	5 063	5 849	24 328	24 328	-
Profit from previous years	-	-	5 594	-	-	-
Retained earnings from previous years	-	-	5 594	-	-	-
Current year profit	238 234	273 492	454 850	6 910 781	6 672 547	2 800,8%
Current year retained earnings	238 234	273 492	454 850	6 910 781	6 672 547	2 800,8%
Future expenses	469	47	32	268	-201	-42,9%
OFF-BALANCE SHEET	202 237	488 181	140 948	310 767	108 530	53,7%
Contingent liabilities	58 860	32 802	15 032	72 000	13 140	22,3%
Unused credit limits opened	58 860	32 802	15 032	72 000	13 140	22,3%
Collateral on loans	62 352	429 876	73 700	224 205	161 853	259,6%
goods	62 352	429 876	70 480	224 205	161 853	259,6%
securities	-	-	3 220	-	-	-
Unprocessed payments	74 773	20 361	48 010	12 472	-62 301	-83,3%
Due to lack of funds on client accounts	74 773	20 361	48 010	12 472	-62 301	-83,3%
Other off-balance sheet accounts	6 252	5 142	4 206	2 090	-4 162	-66,6%
Accrued interest not yet received	6 252	5 142	4 206	2 090	-4 162	-66,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-