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

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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. 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.	01.07.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	3 170 064	78 174 865	3 046 596	24,7	25,7	-123 468	-3,9%
High liquid assets	609 046	47 182 192	7 672 847	77,5	15,5	7 063 801	1 159,8%
Cash and equivalents	524 925	23 658 382	7 657 341	45,1	7,8	7 132 416	1 358,7%
Cash	434 211	12 406 277	7 599 888	28,6	4,1	7 165 677	1 650,3%
in cash and en route	431 319	12 397 761	7 595 738	28,7	4,1	7 164 419	1 661,0%
in ATMs	2 892	8 516	4 150	2,9	0,0	1 258	43,5%
Nostro account with Central Bank	90 714	11 285 366	57 453	124,4	3,7	-33 261	-36,7%
Nostro accounts	81 402	2 350 953	20 035	28,9	0,8	-61 367	-75,4%
Residents	81 402	2 350 953	20 035	28,9	0,8	-61 367	-75,4%
Money in transfer	5 949	3 889 265	3 406	653,8	1,3	-2 543	-42,7%
Exchange accounts	4 705	17 352 207	-	3 688,0	5,7	-4 705	-100,0%
Provision for impairment of high-liquid assets	-7 935	-	-7 935	0,0	0,0	-	0,0%
Interest-earning assets	2 296 367	9 470 251	1 240 109	4,1	3,1	-1 056 258	-46,0%
Dues from banks	1 340 000	8 061 000	-	6,0	2,6	-1 340 000	-100,0%
Central Bank of Russia	1 340 000	7 411 000	-	5,5	2,4	-1 340 000	-100,0%
Residents	-	650 000	-	-	-	-	-
up to 30 days	-	650 000	-	-	-	-	-
Securities	646 006	1 674 110	1 108 155	2,6	0,5	462 149	71,5%
Bonds	607 495	711 446	-	1,2	0,2	-607 495	-100,0%
Federal Loan Bonds (OFZs), OBRs	430 327	533 544	-	1,2	0,2	-430 327	-100,0%
Corporate bonds	1 205	1 214	-	1,0	0,0	-1 205	-100,0%
Financial institutions bonds	173 595	174 157	-	1,0	0,1	-173 595	-100,0%
Valuation allowance	2 368	2 531	-	1,1	0,0	-2 368	-100,0%
Promissory notes	-	438 491	-	-	-	-	-
Corporate	-	240 788	240 788	-	-	240 788	-
Banks	-	197 703	-	-	-	-	-
Provision for impairment of promissory notes	-	240 788	-240 788	-	-	-240 788	-
Stocks	38 511	1 131 668	1 108 155	29,4	0,4	1 069 644	2 777,5%
Residents	37 321	753 322	753 319	20,2	0,2	715 998	1 918,5%
Valuation allowance	1 190	378 346	355 209	317,9	0,1	354 019	29 749,5%
Provision for impairment of stocks	-	373	-373	-	-	-373	-
Loans to corporate clients	174 975	68 767	120 248	0,4	0,0	-54 727	-31,3%
residents	179 465	47 307	144 158	0,3	0,0	-35 307	-19,7%
up to 1 year	12 681	12 681	-	1,0	0,0	-12 681	-100,0%
up to 3 years	50 804	20 276	42 528	0,4	0,0	-8 276	-16,3%
more than 3 years	115 980	14 350	101 630	0,1	0,0	-14 350	-12,4%
Past-due	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
Provision for impairment of corporate loans	-4 490	21 460	-23 910	4,8	0,0	-19 420	432,5%
residents	-4 490	21 460	-23 910	4,8	0,0	-19 420	432,5%
Loans to individuals	135 386	128 523	11 706	0,9	0,0	-123 680	-91,4%
Standard	139 824	128 326	12 158	0,9	0,0	-127 666	-91,3%
up to 1 year	307	40	302	0,1	0,0	-5	-1,6%
up to 3 years	79 723	73 349	6 999	0,9	0,0	-72 724	-91,2%
more than 3 years	59 794	54 937	4 857	0,9	0,0	-54 937	-91,9%
Memo: mortgage loans	72 336	-	-	0,0	0,0	-72 336	-100,0%
Past-due	833	53	825	0,1	0,0	-8	-1,0%
Past-due	833	53	825	0,1	0,0	-8	-1,0%
Memo: mortgage loans past-due	4	-	-	0,0	0,0	-4	-100,0%
Provision for impairment of loans to individuals	-5 271	4 138	-1 277	0,8	0,0	3 994	-75,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	264 651	28 586 223	-5 866 360	108,0	9,4	-6 131 011	-2 316,6%
Mandatory reserves with Central Bank	22 020	910	21 199	0,0	0,0	-821	-3,7%
Premises and equipment	234 589	918 659	231 604	3,9	0,3	-2 985	-1,3%
Purchase cost	279 481	917 490	276 993	3,3	0,3	-2 488	-0,9%
Depreciation	-44 892	1 169	-45 389	0,0	0,0	-497	1,1%
Accrued interest not yet received	4 726	7 646	11	1,6	0,0	-4 715	-99,8%
Other assets	18 222	21 526 760	20 044	1 181,4	7,1	1 822	10,0%
Provision for impairment of other assets	-14 906	6 134 070	-6 139 218	411,5	2,0	-6 124 312	41 086,2%
LIABILITIES	2 839 855	26 943 626	8 740 839	9,5	8,8	5 900 984	207,8%
Dues to banks	-	1 109 146	29 475	-	-	29 475	-
Other dues to banks	-	1 109 146	29 475	-	-	29 475	-
On demand	236 373	883 816	191 778	3,7	0,3	-44 595	-18,9%
Corporate clients	142 808	672 235	85 924	4,7	0,2	-56 884	-39,8%
State-owned enterprises	2 829	2 824	808	1,0	0,0	-2 021	-71,4%
Residents	139 979	638 039	85 116	4,6	0,2	-54 863	-39,2%
Non-residents	-	31 372	-	-	-	-	-
Individuals	92 052	215 867	104 382	2,3	0,1	12 330	13,4%
Residents	92 051	215 867	104 381	2,3	0,1	12 330	13,4%
Non-residents	1	-	1	0,0	0,0	-	0,0%
Brokerage accounts	1 513	8 044	1 472	5,3	0,0	-41	-2,7%
Residents	1 513	8 044	1 472	5,3	0,0	-41	-2,7%
Term	2 548 825	6 341 878	8 472 277	2,5	2,1	5 923 452	232,4%
Corporate clients	99 043	-	99 043	0,0	0,0	-	0,0%
Residents	99 043	-	99 043	0,0	0,0	-	0,0%
up to 1 year	100	-	100	0,0	0,0	-	0,0%
more than 3 years	98 943	-	98 943	0,0	0,0	-	0,0%
Individuals	2 449 782	6 341 878	8 373 234	2,6	2,1	5 923 452	241,8%
residents	2 447 223	6 327 142	8 356 517	2,6	2,1	5 909 294	241,5%
up to 30 days	150	150	-	1,0	0,0	-150	-100,0%
up to 180 days	59 075	15 300	56 958	0,3	0,0	-2 117	-3,6%
up to 1 year	167 884	146 108	289 898	0,9	0,0	122 014	72,7%
up to 3 years	2 139 567	6 079 824	7 852 118	2,8	2,0	5 712 551	267,0%
more than 3 years	80 547	88 027	157 543	1,1	0,0	76 996	95,6%
non-residents	2 559	14 736	16 717	5,8	0,0	14 158	553,3%
up to 1 year	30	8	36	0,3	0,0	6	20,0%
up to 3 years	2 529	14 728	16 681	5,8	0,0	14 152	559,6%
Other liabilities	54 657	18 660 729	47 309	341,4	6,1	-7 348	-13,4%
Other liabilities	19 932	18 652 357	20 527	935,8	6,1	595	3,0%
Accrued interest not yet paid	11 869	8 967	3 926	0,8	0,0	-7 943	-66,9%
Deferred tax liabilities	22 856	-	22 856	0,0	0,0	-	0,0%
EQUITY	330 209	6 935 377	-5 694 243	21,0	2,3	-6 024 452	-1 824,4%
Capital	284 303	378 347	638 322	1,3	0,1	354 019	124,5%
Profit from previous years	42 861	-	42 861	0,0	0,0	-	0,0%
Retained earnings from previous years	42 861	-	42 861	0,0	0,0	-	0,0%
Current year profit	5 056	6 910 781	-6 374 084	1 366,8	2,3	-6 379 140	-126 169,7%
Current year retained earnings	5 056	6 910 781	-6 374 084	1 366,8	2,3	-6 379 140	-126 169,7%
Future expenses	-2 011	937	-1 342	0,5	0,0	669	-33,3%
OFF-BALANCE SHEET	879 409	310 767	710 023	0,4	0,1	-169 386	-19,3%
Contingent liabilities	-52 528	72 000	-10 060	1,4	0,0	42 468	-80,8%
Unused credit limits opened	-52 528	72 000	-10 060	1,4	0,0	42 468	-80,8%
Collateral on loans	743 598	224 205	532 364	0,3	0,1	-211 234	-28,4%
goods	739 396	224 205	528 162	0,3	0,1	-211 234	-28,6%
securities	4 202	-	4 202	0,0	0,0	-	0,0%
Unprocessed payments	189 348	13 102	188 718	0,1	0,0	-630	-0,3%
Due to lack of funds on client accounts	189 348	13 102	188 718	0,1	0,0	-630	-0,3%
Other off-balance sheet accounts	-1 009	2 090	-999	2,1	0,0	10	-1,0%
Accrued interest not yet received	67	2 090	77	31,2	0,0	10	14,9%
Written-off interest	-41	-	-41	0,0	0,0	-	0,0%
Written-off loans	-1 035	-	-1 035	0,0	0,0	-	0,0%
Past due ratio, total	26	-	53	0,0	0,0	27	103,8%
Past due ratio, individuals	60	-	635	0,0	0,0	575	958,3%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	1 753 365	-	-	0,0	0,0	-1 753 365	-100,0%