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

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	ROSCOSMOSBANK	add to comparison
Central Bank of Russia registration number: 2989 under resolution, CB RF representative, complies with 213-FZ (work with state companies)

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	100 725 681	100 725 681
High liquid assets	45 442 348	45 442 348
Cash and equivalents	1 853 813	1 853 813
Cash	698 934	698 934
in cash and en route	495 634	495 634
in ATMs	203 300	203 300
Nostro account with Central Bank	1 154 879	1 154 879
Nostro accounts	43 583 579	43 583 579
Non-residents	975 930	975 930
Residents	42 607 649	42 607 649
Money in transfer	5 029	5 029
Provision for impairment of high-liquid assets	-73	-73
Interest-earning assets	50 760 197	50 760 197
Dues from banks	37 191	37 191
Residents	37 191	37 191
up to 30 days	37 191	37 191
Loans to corporate clients	49 903 832	49 903 832
residents	5 038 514	5 038 514
up to 1 year	1 450 671	1 450 671
up to 3 years	1 500 758	1 500 758
more than 3 years	2 087 085	2 087 085
state-owned enterprises	2 820 624	2 820 624
up to 1 year	500 000	500 000
up to 3 years	301 367	301 367
more than 3 years	2 019 257	2 019 257
Past-due	63 978 006	63 978 006
residents	63 855 539	63 855 539
state-owned enterprises	122 467	122 467
Provision for impairment of corporate loans	-21 933 312	-21 933 312
residents	-21 807 051	-21 807 051
state-owned enterprises	-126 261	-126 261
Loans to private entrepreneurs	24 882	24 882
Past-due	37 548	37 548
Provision for impairment of loans to private entrepreneurs	-12 666	-12 666
Loans to individuals	794 292	794 292
Standard	267 241	267 241
up to 30 days	2 186	2 186
up to 1 year	827	827
up to 3 years	36 461	36 461
more than 3 years	227 767	227 767
Past-due	822 093	822 093
Past-due	822 093	822 093
Provision for impairment of loans to individuals	-295 042	-295 042
Other assets	4 523 136	4 523 136
Mandatory reserves with Central Bank	272 572	272 572
Premises and equipment	2 085 207	2 085 207
Purchase cost	2 232 569	2 232 569
Depreciation	-147 362	-147 362
Accrued interest not yet received	774 577	774 577
Other assets	517 776	517 776
Provision for impairment of other assets	-468 292	-468 292
Deferred tax asset	1 341 296	1 341 296
LIABILITIES	90 028 522	90 028 522
Dues to banks	203 300	203 300
Other dues to banks	203 300	203 300
On demand	12 461 656	12 461 656
Corporate clients	10 673 252	10 673 252
State-owned enterprises	9 108 467	9 108 467
Residents	1 564 727	1 564 727
Non-residents	58	58
Individuals	1 788 404	1 788 404
Residents	1 467 986	1 467 986
Non-residents	320 418	320 418
Term	76 955 559	76 955 559
Corporate clients	72 039 000	72 039 000
State-owned enterprises	72 039 000	72 039 000
more than 3 years	72 039 000	72 039 000
Individuals	4 916 559	4 916 559
residents	4 737 769	4 737 769
up to 180 days	371 694	371 694
up to 1 year	4 133 429	4 133 429
up to 3 years	232 646	232 646
non-residents	178 790	178 790
up to 180 days	31 057	31 057
up to 1 year	147 733	147 733
Other liabilities	408 007	408 007
Other liabilities	120 604	120 604
Accrued interest not yet paid	141 701	141 701
Deferred tax liabilities	145 702	145 702
EQUITY	10 697 160	10 697 160
Capital	4 983 359	4 983 359
Profit from previous years	5 713 801	5 713 801
Retained earnings from previous years	5 713 801	5 713 801
OFF-BALANCE SHEET	7 828 114	7 828 114
Contingent liabilities	-5 865 516	-5 865 516
Guarantees issued	-1 474 479	-1 474 479
Unused credit limits opened	-4 391 037	-4 391 037
Collateral on loans	12 042 479	12 042 479
goods	11 816 831	11 816 831
securities	225 648	225 648
Unprocessed payments	2 974 591	2 974 591
Due to lack of funds on client accounts	2 974 591	2 974 591
Other off-balance sheet accounts	-1 323 440	-1 323 440
Written-off interest	-198 082	-198 082
Written-off loans	-1 125 358	-1 125 358
Credit card balances	2 186	2 186
Risk-weighted assets	83 583 944	83 583 944
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-30,47%	-100,0%
including corporate loans:	-30,53%	-100,0%
including individual loans:	-27,08%	-100,0%
Past-due rate:	-88,86%	-100,0%
corporate clients:	-89,07%	-100,0%
individuals:	-75,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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