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

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	STARIY KREML	add to comparison
Central Bank of Russia registration number: 2657

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	792 043	192 982	257 306	140 959	-651 084	-82,2%
High liquid assets	116 197	32 352	36 237	29 496	-86 701	-74,6%
Cash and equivalents	70 214	31 956	35 892	29 433	-40 781	-58,1%
Cash	3 126	3 677	10 244	8 412	5 286	169,1%
in cash and en route	3 126	3 677	10 244	8 412	5 286	169,1%
Nostro account with Central Bank	67 088	28 279	25 648	21 021	-46 067	-68,7%
Nostro accounts	45 983	396	345	63	-45 920	-99,9%
Residents	45 983	396	345	63	-45 920	-99,9%
Interest-earning assets	12 699	13 796	48 406	5 557	-7 142	-56,2%
Loans to corporate clients	2 765	2 886	45 933	2 781	16	0,6%
residents	691	650	705	454	-237	-34,3%
up to 3 years	691	650	705	454	-237	-34,3%
more than 3 years	-	-	-	-	-	-
Past-due	679	575	719	643	-36	-5,3%
residents	679	575	719	643	-36	-5,3%
Provision for impairment of corporate loans	1 395	1 661	44 509	1 684	289	20,7%
residents	1 395	1 661	44 509	1 684	289	20,7%
Loans to private entrepreneurs	217	351	468	449	232	106,9%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	217	351	468	449	232	106,9%
Loans to individuals	9 717	10 559	2 005	2 327	-7 390	-76,1%
Standard	7 722	7 686	186	124	-7 598	-98,4%
up to 30 days	7 500	-	-	-	-7 500	-100,0%
up to 180 days	-	7 500	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	222	186	186	124	-98	-44,1%
more than 3 years	-	-	-	-	-	-
Past-due	915	1 073	547	1 378	463	50,6%
Past-due	915	1 073	547	1 378	463	50,6%
Provision for impairment of loans to individuals	1 080	1 800	1 272	825	-255	-23,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	663 147	146 834	172 663	105 906	-557 241	-84,0%
Mandatory reserves with Central Bank	2 766	-	-	-	-2 766	-100,0%
Premises and equipment	119	193	84 528	198	79	66,4%
Purchase cost	119	193	84 528	198	79	66,4%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	2 326	2 137	1 329	726	-1 600	-68,8%
Non-current assets	-	-	84 424	103 160	103 160	-
Other assets	657 894	144 398	2 358	1 807	-656 087	-99,7%
Provision for impairment of other assets	42	106	24	15	-27	-64,3%
LIABILITIES	1 048 405	225 736	96 291	141 211	-907 194	-86,5%
On demand	332 493	81 743	76 772	87 408	-245 085	-73,7%
Corporate clients	146 451	51 284	44 424	66 586	-79 865	-54,5%
State-owned enterprises	-	-	-	90	90	-
Residents	146 451	51 284	44 424	66 496	-79 955	-54,6%
Individuals	186 042	30 459	32 348	20 822	-165 220	-88,8%
Residents	186 038	30 456	32 342	20 821	-165 217	-88,8%
Non-residents	4	3	6	1	-3	-75,0%
Term	54 532	14 246	12 692	48 101	-6 431	-11,8%
Corporate clients	31 129	10 324	10 493	40 159	9 030	29,0%
Residents	31 129	10 324	10 493	40 159	9 030	29,0%
up to 1 year	28 177	-	-	-	-28 177	-100,0%
up to 3 years	2 952	324	493	159	-2 793	-94,6%
more than 3 years	-	10 000	10 000	40 000	40 000	-
Individuals	23 403	3 922	2 199	7 942	-15 461	-66,1%
residents	23 367	3 899	1 964	7 942	-15 425	-66,0%
up to 180 days	1	-	58	-	-1	-100,0%
up to 1 year	1 050	896	374	6	-1 044	-99,4%
up to 3 years	22 299	2 991	1 512	7 930	-14 369	-64,4%
more than 3 years	17	12	20	6	-11	-64,7%
non-residents	36	23	235	-	-36	-100,0%
up to 3 years	36	23	235	-	-36	-100,0%
Other liabilities	661 380	129 747	6 827	5 702	-655 678	-99,1%
Other liabilities	660 054	126 794	6 223	5 011	-655 043	-99,2%
Accrued interest not yet paid	1 326	2 003	604	691	-635	-47,9%
Deferred tax liabilities	-	950	-	-	-	-
EQUITY	24 256	26 907	1 119 609	10 892	-13 364	-55,1%
Capital	-	-	15 729	-	-	-
Profit from previous years	56	496	1 068 564	-	-56	-100,0%
Retained earnings from previous years	56	496	1 068 564	-	-56	-100,0%
Current year profit	24 175	26 391	35 311	10 789	-13 386	-55,4%
Current year retained earnings	24 175	26 391	35 311	10 789	-13 386	-55,4%
Future expenses	25	20	5	103	78	312,0%
OFF-BALANCE SHEET	28 702	20 356	135 040	12 732	-15 970	-55,6%
Collateral on loans	25 317	16 758	131 160	9 639	-15 678	-61,9%
goods	25 317	16 758	131 160	9 639	-15 678	-61,9%
Unprocessed payments	607	339	332	529	-78	-12,9%
Due to lack of funds on client accounts	607	339	332	529	-78	-12,9%
Other off-balance sheet accounts	2 778	3 259	3 548	2 564	-214	-7,7%
Accrued interest not yet received	6	445	229	192	186	3 100,0%
Written-off interest	824	841	980	697	-127	-15,4%
Written-off loans	1 948	1 973	2 339	1 675	-273	-14,0%
Credit card balances	7 500	-	-	-	-7 500	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-