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

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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. 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.


Turnover by thous. rub.					Period change
ASSETS	562 461 690	732 790 557	664 049 607	680 324 613	117 862 923	21,0%
High liquid assets	179 238 329	205 700 657	174 172 480	217 678 969	38 440 640	21,4%
Cash and equivalents	163 771 483	189 235 858	94 232 709	56 311 070	-107 460 413	-65,6%
Cash	1 707 178	2 768 163	3 066 608	4 104 147	2 396 969	140,4%
in cash and en route	1 127 015	1 890 692	2 207 244	3 292 782	2 165 767	192,2%
in ATMs	580 163	877 471	859 364	811 365	231 202	39,9%
Nostro account with Central Bank	162 064 305	186 467 695	91 166 101	52 206 923	-109 857 382	-67,8%
Nostro accounts	5 925 181	6 559 930	60 844 335	150 081 607	144 156 426	2 432,9%
Non-residents	4 804 173	235 589	1 255 496	988 493	-3 815 680	-79,4%
Residents	1 121 008	6 324 341	59 588 839	149 093 114	147 972 106	13 199,9%
Money in transfer	9 541 294	9 904 452	19 094 627	11 281 176	1 739 882	18,2%
Provision for impairment of high-liquid assets	371	417	809	5 116	4 745	1 279,0%
Interest-earning assets	157 407 868	181 117 989	82 749 743	101 707 336	-55 700 532	-35,4%
Dues from banks	157 002 688	180 666 996	81 302 365	100 780 199	-56 222 489	-35,8%
Central Bank of Russia	-	1 465 790	2 500 000	6 177 320	6 177 320	-
Residents	157 002 688	179 201 206	78 802 365	94 602 879	-62 399 809	-39,7%
up to 30 days	146 502 688	149 201 206	73 802 365	94 602 879	-51 899 809	-35,4%
up to 180 days	10 500 000	30 000 000	5 000 000	-	-10 500 000	-100,0%
Securities	237 669	60 482	60 218	50 115	-187 554	-78,9%
Bonds	237 669	60 482	60 218	50 115	-187 554	-78,9%
Corporate bonds	66 086	25 426	26 749	4 435	-61 651	-93,3%
Financial institutions bonds	14 208	12 315	13 602	6 300	-7 908	-55,7%
Corporate foreign bonds	146 086	16 560	-	-	-146 086	-100,0%
Valuation allowance	11 289	6 181	19 867	39 380	28 091	248,8%
Loans to corporate clients	160 552	374 478	1 374 992	862 585	702 033	437,3%
residents	48 756	85 620	937 724	62 208	13 452	27,6%
up to 1 year	48 756	51 243	937 724	62 208	13 452	27,6%
up to 3 years	-	34 377	-	-	-	-
more than 3 years	-	-	-	-	-	-
state-owned enterprises	65 875	111 663	174 998	-	-65 875	-100,0%
up to 1 year	7 633	41 908	105 000	-	-7 633	-100,0%
up to 3 years	58 242	69 755	69 998	-	-58 242	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	30 992	31 431	62 839	274 922	243 930	787,1%
residents	30 249	30 407	61 918	273 905	243 656	805,5%
state-owned enterprises	743	1 024	921	1 017	274	36,9%
Provision for impairment of corporate loans	14 929	145 764	199 431	525 455	510 526	3 419,7%
residents	14 564	144 015	171 477	512 440	497 876	3 418,5%
state-owned enterprises	365	1 749	27 954	13 015	12 650	3 465,8%
Loans to private entrepreneurs	9	17	91	277	268	2 977,8%
Past-due	1	14	13	10	9	900,0%
Provision for impairment of loans to private entrepreneurs	8	3	78	267	259	3 237,5%
Loans to individuals	6 950	16 016	12 077	14 160	7 210	103,7%
Standard	2 001	9 275	694	274	-1 727	-86,3%
up to 30 days	451	472	694	46	-405	-89,8%
up to 1 year	-	153	-	-	-	-
up to 3 years	460	1 000	-	228	-232	-50,4%
more than 3 years	1 090	7 650	-	-	-1 090	-100,0%
Past-due	3 138	2 200	2 935	2 865	-273	-8,7%
Past-due	3 138	2 200	2 935	2 865	-273	-8,7%
Provision for impairment of loans to individuals	1 811	4 541	8 448	11 021	9 210	508,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	225 815 493	345 971 911	407 127 384	360 938 308	135 122 815	59,8%
Mandatory reserves with Central Bank	-	10 414	20 159	-	-	-
Premises and equipment	1 566 579	2 191 803	2 204 106	5 098 889	3 532 310	225,5%
Purchase cost	1 565 544	2 134 379	2 200 397	5 054 220	3 488 676	222,8%
Depreciation	1 035	57 424	3 709	44 669	43 634	4 215,8%
Accrued interest not yet received	213 039	205 778	231 301	321 250	108 211	50,8%
Other assets	222 958 792	343 554 698	404 547 674	355 147 420	132 188 628	59,3%
Provision for impairment of other assets	158 162	9 218	124 144	305 301	147 139	93,0%
Deferred tax asset	918 921	-	-	65 448	-853 473	-92,9%
LIABILITIES	224 311 253	345 162 227	427 239 092	365 263 834	140 952 581	62,8%
Dues to banks	3 598	2 322	16 508 961	289 446	285 848	7 944,6%
Term	-	-	16 500 000	-	-	-
Residents	-	-	16 500 000	-	-	-
up to 30 days	-	-	16 500 000	-	-	-
Other dues to banks	3 598	2 322	8 961	289 446	285 848	7 944,6%
On demand	15 975 650	9 741 494	23 787 595	8 003 157	-7 972 493	-49,9%
Corporate clients	14 841 562	8 262 015	22 184 895	6 158 888	-8 682 674	-58,5%
State-owned enterprises	3 268 033	3 857 865	5 897 767	2 767 521	-500 512	-15,3%
Residents	11 573 006	4 403 656	16 286 049	3 390 826	-8 182 180	-70,7%
Non-residents	523	494	1 079	541	18	3,4%
Individuals	1 134 088	1 479 479	1 602 700	1 844 269	710 181	62,6%
Residents	922 040	1 119 133	1 203 598	1 402 224	480 184	52,1%
Non-residents	212 048	360 346	399 102	442 045	229 997	108,5%
Term	322 108	441 849	422 907	638 458	316 350	98,2%
Corporate clients	-	-	-	-	-	-
State-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	322 108	441 849	422 907	638 458	316 350	98,2%
residents	309 472	429 238	399 070	588 219	278 747	90,1%
up to 180 days	23 338	53 052	49 500	95 112	71 774	307,5%
up to 1 year	246 043	347 380	311 138	449 213	203 170	82,6%
up to 3 years	40 091	28 806	38 432	43 894	3 803	9,5%
non-residents	12 636	12 611	23 837	50 239	37 603	297,6%
up to 180 days	2 028	4 392	2 774	3 142	1 114	54,9%
up to 1 year	10 608	8 219	21 063	47 097	36 489	344,0%
Other liabilities	208 009 897	334 976 562	386 519 629	356 332 773	148 322 876	71,3%
Other liabilities	207 938 498	334 858 176	386 310 013	356 158 718	148 220 220	71,3%
Accrued interest not yet paid	71 095	118 386	209 616	174 055	102 960	144,8%
Deferred tax liabilities	304	-	-	-	-304	-100,0%
EQUITY	141 059 482	2 129 391	2 566 658	45 796 669	-95 262 813	-67,5%
Capital	1 796	-	-	-	-1 796	-100,0%
Profit from previous years	104 804 080	-	-	31 608 169	-73 195 911	-69,8%
Retained earnings from previous years	104 804 080	-	-	31 608 169	-73 195 911	-69,8%
Current year profit	36 253 606	2 129 391	2 566 658	14 188 500	-22 065 106	-60,9%
Current year retained earnings	36 253 606	2 129 391	2 566 658	14 188 500	-22 065 106	-60,9%
OFF-BALANCE SHEET	264 987	2 090 254	1 567 855	5 921 142	5 656 155	2 134,5%
Contingent liabilities	138 546	1 824 751	1 158 809	5 157 016	5 018 470	3 622,2%
Guarantees issued	7 362	1 589 521	10 399	21 234	13 872	188,4%
Unused credit limits opened	131 184	235 230	1 148 410	5 135 782	5 004 598	3 814,9%
Collateral on loans	124 009	123 382	331 395	212 773	88 764	71,6%
goods	124 009	119 603	331 395	212 773	88 764	71,6%
securities	-	3 779	-	-	-	-
Unprocessed payments	2 431	142 121	14 649	29 560	27 129	1 116,0%
Due to lack of funds on client accounts	2 431	142 121	14 649	29 560	27 129	1 116,0%
Other off-balance sheet accounts	1	-	63 002	521 793	521 792	52 179 200,0%
Written-off interest	-	-	10 258	89 811	89 811	-
Written-off loans	1	-	52 744	431 982	431 981	43 198 100,0%
Credit card balances	451	472	694	46	-405	-89,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-