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

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	KREMLEVSKIY	add to comparison
Central Bank of Russia registration number: 2905 complies with 214-FZ (equity construction)

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	4 643 046	26 436 259	4 195 207	5,7	6,3	-447 839	-9,6%
High liquid assets	2 351 714	5 790 572	1 872 685	2,5	1,4	-479 029	-20,4%
Cash and equivalents	294 761	2 927 953	284 553	9,9	0,7	-10 208	-3,5%
Cash	211 019	250 431	234 804	1,2	0,1	23 785	11,3%
in cash and en route	211 019	250 431	234 804	1,2	0,1	23 785	11,3%
Nostro account with Central Bank	83 742	2 701 307	49 749	32,3	0,6	-33 993	-40,6%
Nostro accounts	2 045 434	1 949 175	1 575 680	1,0	0,5	-469 754	-23,0%
Non-residents	2 005 848	1 930 277	1 551 412	1,0	0,5	-454 436	-22,7%
Residents	39 586	18 898	24 268	0,5	0,0	-15 318	-38,7%
Money in transfer	19 084	914 327	19 968	47,9	0,2	884	4,6%
Provision for impairment of high-liquid assets	-7 565	50	-7 516	0,0	0,0	49	-0,6%
Interest-earning assets	1 628 023	306 226	1 722 293	0,2	0,1	94 270	5,8%
Dues from banks	5 403	23	5 426	0,0	0,0	23	0,4%
Residents	5 437	23	5 460	0,0	0,0	23	0,4%
up to 30 days	5 437	23	5 460	0,0	0,0	23	0,4%
Provision for impairment of loans to banks	-34	-	-34	0,0	0,0	-	0,0%
Loans to corporate clients	1 151 421	295 657	1 247 138	0,3	0,1	95 717	8,3%
residents	1 153 044	261 580	1 245 962	0,2	0,1	92 918	8,1%
up to 30 days	9 730	17 011	-	1,7	0,0	-9 730	-100,0%
up to 180 days	479 731	223 692	595 593	0,5	0,1	115 862	24,2%
up to 1 year	537 435	39 248	528 794	0,1	0,0	-8 641	-1,6%
up to 3 years	126 148	4 573	121 575	0,0	0,0	-4 573	-3,6%
state-owned enterprises	45	-	45	0,0	0,0	-	0,0%
up to 1 year	45	-	45	0,0	0,0	-	0,0%
Past-due	24 972	8 033	33 005	0,3	0,0	8 033	32,2%
residents	24 972	8 033	33 005	0,3	0,0	8 033	32,2%
Provision for impairment of corporate loans	-26 640	28 642	-31 874	1,1	0,0	-5 234	19,6%
residents	-26 640	28 642	-31 874	1,1	0,0	-5 234	19,6%
Loans to private entrepreneurs	11 981	1 524	11 583	0,1	0,0	-398	-3,3%
up to 1 year	-	1 100	1 100	-	-	1 100	-
up to 3 years	11 994	1 500	10 494	0,1	0,0	-1 500	-12,5%
Provision for impairment of loans to private entrepreneurs	-13	26	-11	2,0	0,0	2	-15,4%
Loans to individuals	459 218	13 128	458 146	0,0	0,0	-1 072	-0,2%
Standard	460 378	10 862	457 982	0,0	0,0	-2 396	-0,5%
up to 30 days	2 889	3 966	5 274	1,4	0,0	2 385	82,6%
up to 180 days	100 200	1 500	101 700	0,0	0,0	1 500	1,5%
up to 1 year	13 288	-	13 288	0,0	0,0	-	0,0%
up to 3 years	337 331	5 911	334 420	0,0	0,0	-2 911	-0,9%
more than 3 years	6 670	3 370	3 300	0,5	0,0	-3 370	-50,5%
Past-due	16 298	35	16 333	0,0	0,0	35	0,2%
Past-due	16 298	35	16 333	0,0	0,0	35	0,2%
Provision for impairment of loans to individuals	-17 458	2 266	-16 169	0,1	0,0	1 289	-7,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	663 309	20 433 731	600 229	30,8	4,9	-63 080	-9,5%
Mandatory reserves with Central Bank	19 517	5 916	25 433	0,3	0,0	5 916	30,3%
Premises and equipment	118 921	40 192	116 072	0,3	0,0	-2 849	-2,4%
Purchase cost	234 574	37 343	234 576	0,2	0,0	2	0,0%
Depreciation	-115 653	2 851	-118 504	0,0	0,0	-2 851	2,5%
Accrued interest not yet received	21 030	28 470	13 041	1,4	0,0	-7 989	-38,0%
Other assets	576 084	20 335 293	497 049	35,3	4,8	-79 035	-13,7%
Provision for impairment of other assets	-88 710	50 653	-67 833	0,6	0,0	20 877	-23,5%
Deferred tax asset	16 467	-	16 467	0,0	0,0	-	0,0%
LIABILITIES	3 107 985	23 021 832	2 640 493	7,4	5,5	-467 492	-15,0%
Dues to banks	-	1 471	-	-	-	-	-
Other dues to banks	-	1 471	-	-	-	-	-
On demand	1 925 664	5 564 690	1 532 712	2,9	1,3	-392 952	-20,4%
Corporate clients	1 155 683	4 572 252	1 207 631	4,0	1,1	51 948	4,5%
Residents	1 148 228	4 547 991	1 193 970	4,0	1,1	45 742	4,0%
Non-residents	7 455	24 261	13 661	3,3	0,0	6 206	83,2%
Individuals	769 981	1 044 386	325 081	1,4	0,2	-444 900	-57,8%
Residents	313 626	592 328	318 435	1,9	0,1	4 809	1,5%
Non-residents	456 355	456 867	6 646	1,0	0,1	-449 709	-98,5%
Term	1 046 021	313 876	975 471	0,3	0,1	-70 550	-6,7%
Corporate clients	891 551	68 246	933 849	0,1	0,0	42 298	4,7%
Residents	40	-	40	0,0	0,0	-	0,0%
up to 1 year	40	-	40	0,0	0,0	-	0,0%
Non-residents	891 511	68 246	933 809	0,1	0,0	42 298	4,7%
more than 3 years	891 511	68 246	933 809	0,1	0,0	42 298	4,7%
Individuals	154 470	287 928	41 622	1,9	0,1	-112 848	-73,1%
residents	154 470	287 928	41 622	1,9	0,1	-112 848	-73,1%
up to 3 years	154 470	287 928	41 622	1,9	0,1	-112 848	-73,1%
Other liabilities	136 300	17 141 795	132 310	125,8	4,1	-3 990	-2,9%
Other liabilities	96 753	17 134 102	95 198	177,1	4,1	-1 555	-1,6%
Accrued interest not yet paid	31 009	7 693	28 574	0,2	0,0	-2 435	-7,9%
Deferred tax liabilities	8 538	-	8 538	0,0	0,0	-	0,0%
EQUITY	1 535 061	8 848 073	1 554 714	5,8	2,1	19 653	1,3%
Capital	609 653	-	609 653	0,0	0,0	-	0,0%
Profit from previous years	841 392	4 258 888	922 671	5,1	1,0	81 279	9,7%
Retained earnings from previous years	841 392	4 258 888	922 671	5,1	1,0	81 279	9,7%
Current year profit	84 016	4 650 811	22 390	55,4	1,1	-61 626	-73,4%
Current year retained earnings	84 016	4 650 811	22 390	55,4	1,1	-61 626	-73,4%
OFF-BALANCE SHEET	761 904	638 735	1 117 772	0,8	0,2	355 868	46,7%
Contingent liabilities	-1 793 279	535 723	-1 474 414	0,3	0,1	318 865	-17,8%
Guarantees issued	-1 460 250	229 441	-1 298 199	0,2	0,1	162 051	-11,1%
Unused credit limits opened	-333 029	306 282	-176 215	0,9	0,1	156 814	-47,1%
Collateral on loans	2 454 982	141 293	2 494 605	0,1	0,0	39 623	1,6%
goods	2 454 982	141 293	2 494 605	0,1	0,0	39 623	1,6%
Unprocessed payments	216 724	2 420	214 694	0,0	0,0	-2 030	-0,9%
Due to lack of funds on client accounts	216 724	2 420	214 694	0,0	0,0	-2 030	-0,9%
Other off-balance sheet accounts	-116 523	952	-117 113	0,0	0,0	-590	0,5%
Written-off interest	-32 146	471	-32 438	0,0	0,0	-292	0,9%
Written-off loans	-84 377	481	-84 675	0,0	0,0	-298	0,4%
Credit card balances	2 889	3 966	5 274	1,4	0,0	2 385	82,6%
Past due ratio, total	248	-	280	0,0	0,0	32	12,9%
Past due ratio, individuals	342	-	344	0,0	0,0	2	0,6%
Past due ratio, corporates	212	-	258	0,0	0,0	46	21,7%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	210	-	256	0,0	0,0	46	21,9%
Risk-weighted assets	5 062 925	-	4 925 594	0,0	0,0	-137 331	-2,7%