Kuap. Ru - Balance sheet of КОШЕЛЕВ-БАНК, analysis of f.101

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	KOSHELEV-BANK	add to comparison
Central Bank of Russia registration number: 3300

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	17 280 368	17 280 368
High liquid assets	1 649 541	1 649 541
Cash and equivalents	1 599 746	1 599 746
Cash	1 356 668	1 356 668
in cash and en route	1 356 668	1 356 668
Nostro account with Central Bank	243 078	243 078
Nostro accounts	48 169	48 169
Non-residents	2 024	2 024
Residents	46 145	46 145
Money in transfer	1 710	1 710
Provision for impairment of high-liquid assets	-84	-84
Interest-earning assets	14 647 338	14 647 338
Dues from banks	93 222	93 222
Residents	93 222	93 222
up to 30 days	93 222	93 222
Securities	5 304 130	5 304 130
Bonds	5 250 704	5 250 704
Federal Loan Bonds (OFZs), OBRs	2 813 931	2 813 931
Corporate bonds	1 495 538	1 495 538
Financial institutions bonds	704 582	704 582
Foreign sovereign bonds	70 267	70 267
Corporate foreign bonds	140 024	140 024
Valuation allowance	-343 453	-343 453
Pledged under REPO	369 815	369 815
Stocks	53 426	53 426
Residents	69 220	69 220
Valuation allowance	-15 794	-15 794
Loans to corporate clients	5 392 872	5 392 872
residents	5 106 998	5 106 998
up to 180 days	599 041	599 041
up to 1 year	1 489 615	1 489 615
up to 3 years	1 437 441	1 437 441
more than 3 years	1 580 901	1 580 901
state-owned enterprises	500 000	500 000
up to 3 years	500 000	500 000
Past-due	186 129	186 129
residents	186 129	186 129
Provision for impairment of corporate loans	-400 255	-400 255
residents	-398 611	-398 611
state-owned enterprises	-1 644	-1 644
Loans to private entrepreneurs	675 905	675 905
up to 180 days	2 055	2 055
up to 1 year	12 527	12 527
up to 3 years	72 454	72 454
more than 3 years	613 559	613 559
Provision for impairment of loans to private entrepreneurs	-24 690	-24 690
Loans to individuals	3 181 209	3 181 209
Standard	3 237 898	3 237 898
up to 30 days	635	635
up to 180 days	2 000	2 000
up to 3 years	29 297	29 297
more than 3 years	3 205 966	3 205 966
Past-due	42 401	42 401
Past-due	42 401	42 401
Provision for impairment of loans to individuals	-99 090	-99 090
Other assets	983 489	983 489
Mandatory reserves with Central Bank	120 714	120 714
Premises and equipment	178 626	178 626
Purchase cost	318 860	318 860
Depreciation	-140 234	-140 234
Accrued interest not yet received	98 987	98 987
Other assets	559 317	559 317
Provision for impairment of other assets	-54 767	-54 767
Deferred tax asset	80 612	80 612
LIABILITIES	15 833 451	15 833 451
Dues to banks	515 881	515 881
Term	515 751	515 751
Central Bank of Russia	215 485	215 485
more than 180 days	215 485	215 485
Residents	300 266	300 266
up to 30 days	300 266	300 266
Other dues to banks	130	130
On demand	2 086 075	2 086 075
Corporate clients	1 622 270	1 622 270
State-owned enterprises	34 449	34 449
Residents	1 582 157	1 582 157
Non-residents	5 664	5 664
Individuals	432 622	432 622
Residents	419 677	419 677
Non-residents	12 945	12 945
Brokerage accounts	31 183	31 183
Residents	31 174	31 174
Non-residents	9	9
Term	12 984 587	12 984 587
Corporate clients	779 609	779 609
Residents	759 609	759 609
up to 30 days	155 950	155 950
up to 180 days	86 032	86 032
up to 1 year	12 500	12 500
more than 3 years	505 127	505 127
State-owned enterprises	20 000	20 000
up to 30 days	20 000	20 000
Individuals	12 204 978	12 204 978
residents	12 163 508	12 163 508
up to 180 days	618 557	618 557
up to 1 year	726 803	726 803
up to 3 years	4 006 665	4 006 665
more than 3 years	6 811 483	6 811 483
non-residents	41 470	41 470
up to 180 days	6 604	6 604
up to 1 year	210	210
up to 3 years	10 514	10 514
more than 3 years	24 142	24 142
Securities issued	59 840	59 840
Promissory notes	59 840	59 840
on demand	43 576	43 576
up to 1 year	7 175	7 175
up to 3 years	9 089	9 089
Other liabilities	187 068	187 068
Other liabilities	145 243	145 243
Accrued interest not yet paid	41 825	41 825
EQUITY	1 446 917	1 446 917
Capital	858 069	858 069
Profit from previous years	570 173	570 173
Retained earnings from previous years	570 173	570 173
Current year profit	18 675	18 675
Current year retained earnings	18 675	18 675
OFF-BALANCE SHEET	15 230 496	15 230 496
Contingent liabilities	-5 068 077	-5 068 077
Guarantees issued	-1 139 216	-1 139 216
Unused credit limits opened	-2 415 145	-2 415 145
Unused guarantee limits	-1 513 716	-1 513 716
Collateral on loans	18 725 398	18 725 398
goods	17 779 227	17 779 227
securities	946 171	946 171
Unprocessed payments	1 632 622	1 632 622
Due to lack of funds on client accounts	1 632 622	1 632 622
Other off-balance sheet accounts	-59 447	-59 447
Written-off interest	-148	-148
Written-off loans	-59 299	-59 299
Credit card balances	635	635
Risk-weighted assets	15 872 278	15 872 278
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,01%	-100,0%
including corporate loans:	-6,54%	-100,0%
including individual loans:	-3,02%	-100,0%
Past-due rate:	-2,34%	-100,0%
corporate clients:	-2,87%	-100,0%
individuals:	-1,29%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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