Kuap. Ru - Balance sheet of КОСМОС, analysis of f.101

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	KOSMOS	add to comparison
Central Bank of Russia registration number: 2245

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	720 498	720 498
High liquid assets	132 551	132 551
Cash and equivalents	57 541	57 541
Cash	50 316	50 316
in cash and en route	50 316	50 316
Nostro account with Central Bank	7 225	7 225
Nostro accounts	74 972	74 972
Residents	74 972	74 972
Money in transfer	39	39
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	569 912	569 912
Dues from banks	73 779	73 779
Residents	73 779	73 779
up to 30 days	73 779	73 779
Securities	125 717	125 717
Bonds	125 717	125 717
Corporate bonds	101 256	101 256
Financial institutions bonds	24 950	24 950
Provision for impairment of bonds	-489	-489
Loans to corporate clients	287 473	287 473
residents	289 237	289 237
up to 30 days	2 851	2 851
up to 1 year	82 343	82 343
up to 3 years	108 475	108 475
more than 3 years	95 568	95 568
Provision for impairment of corporate loans	-1 764	-1 764
residents	-1 764	-1 764
Loans to private entrepreneurs	2 011	2 011
up to 3 years	2 027	2 027
Provision for impairment of loans to private entrepreneurs	-16	-16
Loans to individuals	80 932	80 932
Standard	80 548	80 548
up to 30 days	285	285
up to 3 years	75 701	75 701
more than 3 years	4 562	4 562
Past-due	5 796	5 796
Past-due	5 796	5 796
Provision for impairment of loans to individuals	-5 412	-5 412
Other assets	18 035	18 035
Mandatory reserves with Central Bank	6 020	6 020
Premises and equipment	4 375	4 375
Purchase cost	15 505	15 505
Depreciation	-11 130	-11 130
Accrued interest not yet received	56	56
Other assets	35 189	35 189
Provision for impairment of other assets	-27 605	-27 605
LIABILITIES	445 317	445 317
On demand	217 851	217 851
Corporate clients	112 130	112 130
Residents	112 130	112 130
Individuals	105 721	105 721
Residents	23 253	23 253
Non-residents	82 468	82 468
Term	217 451	217 451
Corporate clients	100 000	100 000
Residents	100 000	100 000
more than 3 years	100 000	100 000
Individuals	117 451	117 451
residents	117 451	117 451
up to 180 days	7 197	7 197
up to 1 year	110 254	110 254
Other liabilities	10 015	10 015
Other liabilities	8 980	8 980
Accrued interest not yet paid	1 035	1 035
EQUITY	275 181	275 181
Capital	200 343	200 343
Profit from previous years	73 298	73 298
Retained earnings from previous years	73 298	73 298
Current year profit	1 540	1 540
Current year retained earnings	1 540	1 540
OFF-BALANCE SHEET	700 814	700 814
Contingent liabilities	-21 164	-21 164
Unused credit limits opened	-21 164	-21 164
Collateral on loans	620 890	620 890
goods	620 890	620 890
Unprocessed payments	106 658	106 658
Due to lack of funds on client accounts	106 658	106 658
Other off-balance sheet accounts	-5 570	-5 570
Written-off interest	-1 342	-1 342
Written-off loans	-4 228	-4 228
Credit card balances	285	285
Risk-weighted assets	776 905	776 905
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,89%	-100,0%
including corporate loans:	-0,61%	-100,0%
including individual loans:	-6,27%	-100,0%
Past-due rate:	-1,53%	-100,0%
corporate clients:	0,00%	-
individuals:	-6,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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