Kuap. Ru - Aggregated balance sheet by currencies of КРЫЛОВСКИЙ, analysis of balance sheet currency structure

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

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	3 170 064	3 050 534	119 530	3 046 596	2 596 310	450 286	-454 224	330 756
High liquid assets	609 046	491 378	117 668	7 672 847	7 224 460	448 387	6 733 082	330 719
Cash and equivalents	524 925	476 173	48 752	7 657 341	7 226 666	430 675	6 750 493	381 923
Cash	434 211	385 459	48 752	7 599 888	7 169 213	430 675	6 783 754	381 923
in cash and en route	431 319	382 567	48 752	7 595 738	7 165 063	430 675	6 782 496	381 923
in ATMs	2 892	2 892	-	4 150	4 150	-	1 258	-
Nostro account with Central Bank	90 714	90 714	-	57 453	57 453	-	-33 261	-
Nostro accounts	81 402	13 639	67 763	20 035	3 526	16 509	-10 113	-51 254
Residents	81 402	13 639	67 763	20 035	3 526	16 509	-10 113	-51 254
Money in transfer	5 949	4 796	1 153	3 406	2 203	1 203	-2 593	50
Exchange accounts	4 705	4 705	-	-	-	-	-4 705	-
Provision for impairment of high-liquid assets	-7 935	-7 935	-	-7 935	-7 935	-	-	-
Interest-earning assets	2 296 367	2 296 367	-	1 240 109	1 240 109	-	-1 056 258	-
Dues from banks	1 340 000	1 340 000	-	-	-	-	-1 340 000	-
Central Bank of Russia	1 340 000	1 340 000	-	-	-	-	-1 340 000	-
Securities	646 006	646 006	-	1 108 155	1 108 155	-	462 149	-
Bonds	607 495	607 495	-	-	-	-	-607 495	-
Federal Loan Bonds (OFZs), OBRs	430 327	430 327	-	-	-	-	-430 327	-
Corporate bonds	1 205	1 205	-	-	-	-	-1 205	-
Financial institutions bonds	173 595	173 595	-	-	-	-	-173 595	-
Valuation allowance	2 368	2 368	-	-	-	-	-2 368	-
Corporate	-	-	-	240 788	240 788	-	240 788	-
Provision for impairment of promissory notes	-	-	-	-240 788	-240 788	-	-240 788	-
Stocks	38 511	38 511	-	1 108 155	1 108 155	-	1 069 644	-
Residents	37 321	37 321	-	753 319	753 319	-	715 998	-
Valuation allowance	1 190	1 190	-	355 209	355 209	-	354 019	-
Provision for impairment of stocks	-	-	-	-373	-373	-	-373	-
Loans to corporate clients	174 975	174 975	-	120 248	120 248	-	-54 727	-
residents	179 465	179 465	-	144 158	144 158	-	-35 307	-
up to 1 year	12 681	12 681	-	-	-	-	-12 681	-
up to 3 years	50 804	50 804	-	42 528	42 528	-	-8 276	-
more than 3 years	115 980	115 980	-	101 630	101 630	-	-14 350	-
Provision for impairment of corporate loans	-4 490	-4 490	-	-23 910	-23 910	-	-19 420	-
residents	-4 490	-4 490	-	-23 910	-23 910	-	-19 420	-
Loans to individuals	135 386	135 386	-	11 706	11 706	-	-123 680	-
Standard	139 824	139 824	-	12 158	12 158	-	-127 666	-
up to 1 year	307	307	-	302	302	-	-5	-
up to 3 years	79 723	79 723	-	6 999	6 999	-	-72 724	-
more than 3 years	59 794	59 794	-	4 857	4 857	-	-54 937	-
Memo: mortgage loans	72 336	72 336	-	-	-	-	-72 336	-
Past-due	833	833	-	825	825	-	-8	-
Past-due	833	833	-	825	825	-	-8	-
Memo: mortgage loans past-due	4	4	-	-	-	-	-4	-
Provision for impairment of loans to individuals	-5 271	-5 271	-	-1 277	-1 277	-	3 994	-
Other assets	264 651	262 789	1 862	-5 866 360	-5 868 259	1 899	-6 131 048	37
Mandatory reserves with Central Bank	22 020	22 020	-	21 199	21 199	-	-821	-
Premises and equipment	234 589	234 589	-	231 604	231 604	-	-2 985	-
Purchase cost	279 481	279 481	-	276 993	276 993	-	-2 488	-
Depreciation	-44 892	-44 892	-	-45 389	-45 389	-	-497	-
Accrued interest not yet received	4 726	4 726	-	11	11	-	-4 715	-
Other assets	18 222	16 360	1 862	20 044	18 145	1 899	1 785	37
Provision for impairment of other assets	-14 906	-14 906	-	-6 139 218	-6 139 218	-	-6 124 312	-
LIABILITIES	2 839 855	2 743 347	96 508	8 740 839	8 333 475	407 364	5 590 128	310 856
Dues to banks	-	-	-	29 475	29 475	-	29 475	-
Other dues to banks	-	-	-	29 475	29 475	-	29 475	-
On demand	236 373	233 437	2 936	191 778	188 321	3 457	-45 116	521
Corporate clients	142 808	142 708	100	85 924	85 868	56	-56 840	-44
State-owned enterprises	2 829	2 829	-	808	808	-	-2 021	-
Residents	139 979	139 879	100	85 116	85 060	56	-54 819	-44
Individuals	92 052	89 216	2 836	104 382	100 981	3 401	11 765	565
Residents	92 051	89 216	2 835	104 381	100 981	3 400	11 765	565
Non-residents	1	-	1	1	-	1	-	-
Brokerage accounts	1 513	1 513	-	1 472	1 472	-	-41	-
Residents	1 513	1 513	-	1 472	1 472	-	-41	-
Term	2 548 825	2 455 255	93 570	8 472 277	8 068 372	403 905	5 613 117	310 335
Corporate clients	99 043	99 043	-	99 043	99 043	-	-	-
Residents	99 043	99 043	-	99 043	99 043	-	-	-
up to 1 year	100	100	-	100	100	-	-	-
more than 3 years	98 943	98 943	-	98 943	98 943	-	-	-
Individuals	2 449 782	2 356 212	93 570	8 373 234	7 969 329	403 905	5 613 117	310 335
residents	2 447 223	2 353 885	93 338	8 356 517	7 953 428	403 089	5 599 543	309 751
up to 30 days	150	150	-	-	-	-	-150	-
up to 180 days	59 075	59 075	-	56 958	56 958	-	-2 117	-
up to 1 year	167 884	166 516	1 368	289 898	277 047	12 851	110 531	11 483
up to 3 years	2 139 567	2 047 597	91 970	7 852 118	7 461 880	390 238	5 414 283	298 268
more than 3 years	80 547	80 547	-	157 543	157 543	-	76 996	-
non-residents	2 559	2 327	232	16 717	15 901	816	13 574	584
up to 1 year	30	-	30	36	-	36	-	6
up to 3 years	2 529	2 327	202	16 681	15 901	780	13 574	578
Other liabilities	54 657	54 655	2	47 309	47 307	2	-7 348	-
Other liabilities	19 932	19 932	-	20 527	20 527	-	595	-
Accrued interest not yet paid	11 869	11 867	2	3 926	3 924	2	-7 943	-
Deferred tax liabilities	22 856	22 856	-	22 856	22 856	-	-	-
EQUITY	330 209	330 209	-	-5 694 243	-5 694 243	-	-6 024 452	-
Capital	284 303	284 303	-	638 322	638 322	-	354 019	-
Profit from previous years	42 861	42 861	-	42 861	42 861	-	-	-
Retained earnings from previous years	42 861	42 861	-	42 861	42 861	-	-	-
Current year profit	5 056	5 056	-	-6 374 084	-6 374 084	-	-6 379 140	-
Current year retained earnings	5 056	5 056	-	-6 374 084	-6 374 084	-	-6 379 140	-
Future expenses	-2 011	-2 011	-	-1 342	-1 342	-	669	-
OFF-BALANCE SHEET	879 409	879 409	-	710 023	710 023	-	-169 386	-
Contingent liabilities	-52 528	-52 528	-	-10 060	-10 060	-	42 468	-
Unused credit limits opened	-52 528	-52 528	-	-10 060	-10 060	-	42 468	-
Collateral on loans	743 598	743 598	-	532 364	532 364	-	-211 234	-
goods	739 396	739 396	-	528 162	528 162	-	-211 234	-
securities	4 202	4 202	-	4 202	4 202	-	-	-
Unprocessed payments	189 348	189 348	-	188 718	188 718	-	-630	-
Due to lack of funds on client accounts	189 348	189 348	-	188 718	188 718	-	-630	-
Other off-balance sheet accounts	-1 009	-1 009	-	-999	-999	-	10	-
Accrued interest not yet received	67	67	-	77	77	-	10	-
Written-off interest	-41	-41	-	-41	-41	-	-	-
Written-off loans	-1 035	-1 035	-	-1 035	-1 035	-	-	-
Past due ratio, total	26	26	-0	53	53	0	26	1
Past due ratio, individuals	60	60	0	635	635	-0	576	-1
Risk-weighted assets	1 753 365	1 753 365	-	-	-	-	-1 753 365	-
Past-due rate:	0,26%	0,26%	-	0,53%	0,53%	-	0,26%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,59%	0,59%	-	6,35%	6,35%	-	5,76%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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