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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

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	198 837 566	157 993 788	126 634 472	74 261 019	-124 576 547	-62,7%
High liquid assets	64 888 819	54 723 264	63 741 831	30 663 182	-34 225 637	-52,7%
Cash and equivalents	21 963 836	19 523 376	27 626 356	14 925 640	-7 038 196	-32,0%
Cash	10 506 313	8 405 284	10 258 457	6 225 100	-4 281 213	-40,7%
in cash and en route	10 415 295	8 314 257	10 149 177	6 223 176	-4 192 119	-40,2%
in ATMs	91 018	91 027	109 280	1 924	-89 094	-97,9%
Nostro account with Central Bank	11 457 523	11 118 092	17 367 899	8 700 540	-2 756 983	-24,1%
Nostro accounts	1 697 904	1 170 522	1 404 584	1 120 056	-577 848	-34,0%
Non-residents	58 742	41 461	187 710	163 250	104 508	177,9%
Residents	1 639 162	1 129 061	1 216 874	956 806	-682 356	-41,6%
Money in transfer	41 227 062	34 029 353	34 710 784	14 617 483	-26 609 579	-64,5%
Provision for impairment of high-liquid assets	17	13	107	3	-14	-82,4%
Interest-earning assets	48 954 389	31 751 711	23 122 205	7 666 269	-41 288 120	-84,3%
Dues from banks	5 423 114	4 914 512	3 191 330	2 957 542	-2 465 572	-45,5%
Central Bank of Russia	-	-	-	2 000 000	2 000 000	-
Residents	5 423 114	4 855 137	3 191 330	957 542	-4 465 572	-82,3%
up to 30 days	5 423 114	4 855 137	3 191 330	957 542	-4 465 572	-82,3%
Loans past-due	-	59 375	-	-	-	-
residents	-	59 375	-	-	-	-
Securities	42 386 740	25 748 596	18 259 524	3 996 713	-38 390 027	-90,6%
Bonds	42 383 792	25 735 121	18 225 921	3 920 258	-38 463 534	-90,8%
Federal Loan Bonds (OFZs), OBRs	20 849 029	13 178 736	8 142 177	2 602 141	-18 246 888	-87,5%
Corporate bonds	8 632	8 410	59 553	274 865	266 233	3 084,3%
Financial institutions bonds	4 830	141 853	12 261	63 941	59 111	1 223,8%
Foreign sovereign bonds	334	324	334	334	-	0,0%
Corporate foreign bonds	4 643	9 414	2 092	91 503	86 860	1 870,8%
Valuation allowance	50 425	80 685	96 562	81 092	30 667	60,8%
Pledged under REPO	21 465 899	12 315 699	9 912 942	806 382	-20 659 517	-96,2%
Stocks	2 948	13 475	33 603	76 455	73 507	2 493,5%
Residents	-	10 282	30 097	41 180	41 180	-
Valuation allowance	2 948	3 193	3 506	10 249	7 301	247,7%
Pledged under REPO	-	-	-	25 026	25 026	-
Loans to corporate clients	983 652	980 753	1 466 500	607 724	-375 928	-38,2%
residents	812 043	820 323	1 132 067	580 111	-231 932	-28,6%
up to 30 days	4 000	-	2 166	-	-4 000	-100,0%
up to 180 days	333 152	318 258	333 272	222 653	-110 499	-33,2%
up to 1 year	181 985	234 120	241 095	150 756	-31 229	-17,2%
up to 3 years	235 568	141 475	273 074	108 413	-127 155	-54,0%
more than 3 years	57 338	126 470	282 460	98 289	40 951	71,4%
state-owned enterprises	63 119	105 383	203 400	-	-63 119	-100,0%
up to 30 days	-	100 000	-	-	-	-
up to 180 days	59 000	-	-	-	-59 000	-100,0%
up to 1 year	4 119	5 383	3 400	-	-4 119	-100,0%
up to 3 years	-	-	200 000	-	-	-
Past-due	2 866	1 796	3 666	5 121	2 255	78,7%
residents	2 866	1 796	3 666	5 121	2 255	78,7%
Provision for impairment of corporate loans	105 624	53 251	127 367	22 492	-83 132	-78,7%
residents	104 218	50 770	124 776	22 492	-81 726	-78,4%
state-owned enterprises	1 406	2 481	2 591	-	-1 406	-100,0%
Loans to private entrepreneurs	16 075	6 851	50 161	5 704	-10 371	-64,5%
up to 180 days	532	2 263	1 552	20	-512	-96,2%
up to 1 year	-	-	1 294	4 064	4 064	-
up to 3 years	6 002	172	47	1 008	-4 994	-83,2%
more than 3 years	9 521	2 079	13 418	13	-9 508	-99,9%
Provision for impairment of loans to private entrepreneurs	20	2 337	33 850	599	579	2 895,0%
Loans to individuals	144 808	100 999	154 690	98 586	-46 222	-31,9%
Standard	103 102	79 636	103 033	71 345	-31 757	-30,8%
up to 30 days	2 603	1 929	2 637	1 457	-1 146	-44,0%
up to 180 days	-	2 000	-	-	-	-
up to 3 years	608	12 500	-	3 000	2 392	393,4%
more than 3 years	99 891	63 207	100 396	66 888	-33 003	-33,0%
Past-due	8 286	5 334	3 695	6 593	-1 693	-20,4%
Past-due	8 286	5 334	3 695	6 593	-1 693	-20,4%
Provision for impairment of loans to individuals	33 420	16 029	47 962	20 648	-12 772	-38,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	84 994 358	71 518 813	39 770 436	35 931 568	-49 062 790	-57,7%
Mandatory reserves with Central Bank	-	-	-	3 471	3 471	-
Premises and equipment	41 412	192 126	239 477	104 256	62 844	151,8%
Purchase cost	39 897	187 598	233 476	74 248	34 351	86,1%
Depreciation	1 515	4 528	6 001	30 008	28 493	1 880,7%
Accrued interest not yet received	90 684	84 078	88 887	88 670	-2 014	-2,2%
Other assets	84 822 043	71 187 330	39 301 756	35 632 494	-49 189 549	-58,0%
Provision for impairment of other assets	30 915	32 226	113 793	29 509	-1 406	-4,5%
Derivatives - assets	9 304	10 525	26 523	73 168	63 864	686,4%
Deferred tax asset	-	12 528	-	-	-	-
LIABILITIES	117 670 471	99 016 525	60 951 127	43 854 140	-73 816 331	-62,7%
Dues to banks	22 736 626	16 486 904	8 356 541	2 542 638	-20 193 988	-88,8%
Term	22 732 427	16 483 391	8 352 048	2 538 784	-20 193 643	-88,8%
Central Bank of Russia	8 732	-	8 690	4 538	-4 194	-48,0%
more than 180 days	8 732	-	8 690	4 538	-4 194	-48,0%
Residents	22 723 695	16 483 391	8 343 358	2 534 246	-20 189 449	-88,8%
up to 30 days	22 723 695	16 483 391	8 343 358	2 534 246	-20 189 449	-88,8%
Other dues to banks	4 199	3 513	4 493	3 854	-345	-8,2%
On demand	9 440 520	10 086 502	11 865 625	7 248 013	-2 192 507	-23,2%
Corporate clients	7 739 893	7 427 189	9 433 508	5 417 346	-2 322 547	-30,0%
State-owned enterprises	187 303	124 254	418 647	180 097	-7 206	-3,8%
Residents	7 477 184	7 258 579	8 974 041	5 233 369	-2 243 815	-30,0%
Non-residents	75 406	44 356	40 820	3 880	-71 526	-94,9%
Individuals	1 288 200	1 967 816	1 908 777	1 401 415	113 215	8,8%
Residents	1 270 009	1 952 798	1 884 387	1 388 390	118 381	9,3%
Non-residents	18 191	15 018	24 390	13 025	-5 166	-28,4%
Brokerage accounts	412 427	691 497	523 340	429 252	16 825	4,1%
Residents	412 200	691 298	523 211	429 174	16 974	4,1%
Non-residents	227	199	129	78	-149	-65,6%
Term	2 288 127	2 329 199	2 508 462	2 491 271	203 144	8,9%
Corporate clients	603 261	597 555	759 272	1 141 726	538 465	89,3%
Residents	446 261	597 555	699 272	998 726	552 465	123,8%
up to 30 days	419 841	507 124	641 063	796 161	376 320	89,6%
up to 180 days	24 900	89 600	53 300	197 200	172 300	692,0%
up to 1 year	-	-	3 500	4 500	4 500	-
more than 3 years	1 520	831	1 409	865	-655	-43,1%
State-owned enterprises	157 000	-	60 000	143 000	-14 000	-8,9%
up to 30 days	137 000	-	-	143 000	6 000	4,4%
up to 180 days	20 000	-	60 000	-	-20 000	-100,0%
Individuals	1 684 866	1 731 644	1 749 190	1 349 545	-335 321	-19,9%
residents	1 681 750	1 728 836	1 748 317	1 341 868	-339 882	-20,2%
up to 180 days	76 244	61 547	67 902	53 672	-22 572	-29,6%
up to 1 year	23 784	53 386	48 825	39 868	16 084	67,6%
up to 3 years	429 088	359 126	367 810	325 701	-103 387	-24,1%
more than 3 years	1 152 634	1 254 777	1 263 780	922 627	-230 007	-20,0%
non-residents	3 116	2 808	873	7 677	4 561	146,4%
up to 180 days	350	750	283	2 585	2 235	638,6%
up to 1 year	30	30	-	-	-30	-100,0%
up to 3 years	244	1 664	375	1 919	1 675	686,5%
more than 3 years	2 492	364	215	3 173	681	27,3%
Securities issued	1 146	627	23 198	8 698	7 552	659,0%
Promissory notes	1 146	627	23 198	8 698	7 552	659,0%
on demand	-	-	-	654	654	-
up to 180 days	-	-	-	8 044	8 044	-
up to 1 year	1 146	627	23 198	-	-1 146	-100,0%
up to 3 years	-	-	-	-	-	-
Other liabilities	83 204 052	70 113 293	38 197 301	31 563 520	-51 640 532	-62,1%
Other liabilities	83 146 157	70 076 898	38 130 324	31 498 102	-51 648 055	-62,1%
Accrued interest not yet paid	28 429	23 259	31 398	27 215	-1 214	-4,3%
Derivatives - liabilities	29 466	13 136	35 579	38 203	8 737	29,7%
EQUITY	671 662	794 321	735 843	16 229 681	15 558 019	2 316,3%
Capital	135 941	127 735	75 821	191 356	55 415	40,8%
Profit from previous years	-	-	-	7 640 943	7 640 943	-
Retained earnings from previous years	-	-	-	7 640 943	7 640 943	-
Current year profit	535 721	666 586	660 022	8 397 382	7 861 661	1 467,5%
Current year retained earnings	535 721	666 586	660 022	8 397 382	7 861 661	1 467,5%
OFF-BALANCE SHEET	1 884 017	2 018 957	2 490 498	1 101 300	-782 717	-41,5%
Contingent liabilities	1 237 945	1 360 747	1 832 608	729 161	-508 784	-41,1%
Guarantees issued	156 769	114 939	335 891	143 847	-12 922	-8,2%
Unused credit limits opened	938 006	1 203 083	1 273 983	530 603	-407 403	-43,4%
Unused guarantee limits	143 170	42 725	222 734	54 711	-88 459	-61,8%
Collateral on loans	473 422	590 173	559 885	255 757	-217 665	-46,0%
goods	447 343	572 797	495 192	241 913	-205 430	-45,9%
securities	26 079	17 376	64 693	13 844	-12 235	-46,9%
Unprocessed payments	119 588	68 037	97 825	116 382	-3 206	-2,7%
Due to lack of funds on client accounts	119 588	68 037	97 825	116 382	-3 206	-2,7%
Other off-balance sheet accounts	53 062	-	180	-	-53 062	-100,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	53 062	-	180	-	-53 062	-100,0%
Credit card balances	2 603	1 929	2 637	1 457	-1 146	-44,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-