Kuap. Ru - Aggregated balance sheet by currencies of КОСТРОМАСЕЛЬКОМБАНК, analysis of balance sheet currency structure

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	KOSTROMASELKOMBANK	add to comparison
Central Bank of Russia registration number: 1115

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	2 210 240	2 187 113	23 127	2 156 342	2 149 487	6 855	-37 626	-16 272
High liquid assets	130 295	123 887	6 408	118 608	112 049	6 559	-11 838	151
Cash and equivalents	128 700	123 108	5 592	117 206	111 402	5 804	-11 706	212
Cash	81 004	75 412	5 592	82 297	76 493	5 804	1 081	212
in cash and en route	56 066	50 474	5 592	63 436	57 632	5 804	7 158	212
in ATMs	24 938	24 938	-	18 861	18 861	-	-6 077	-
Nostro account with Central Bank	47 696	47 696	-	34 909	34 909	-	-12 787	-
Nostro accounts	1 100	284	816	1 434	679	755	395	-61
Residents	1 100	284	816	1 434	679	755	395	-61
Money in transfer	729	729	-	202	202	-	-527	-
Provision for impairment of high-liquid assets	-234	-234	-	-234	-234	-	-	-
Interest-earning assets	1 975 356	1 959 012	16 344	1 938 921	1 938 921	-	-20 091	-16 344
Dues from banks	927 690	911 346	16 344	924 260	924 260	-	12 914	-16 344
Central Bank of Russia	212 000	212 000	-	10 000	10 000	-	-202 000	-
Residents	716 344	700 000	16 344	915 000	915 000	-	215 000	-16 344
up to 30 days	700 000	700 000	-	915 000	915 000	-	215 000	-
up to 180 days	16 344	-	16 344	-	-	-	-	-16 344
Loans past-due	3 150	3 150	-	3 150	3 150	-	-	-
residents	3 150	3 150	-	3 150	3 150	-	-	-
Provision for impairment of loans to banks	-3 804	-3 804	-	-3 890	-3 890	-	-86	-
Loans to corporate clients	184 773	184 773	-	178 238	178 238	-	-6 535	-
residents	244 997	244 997	-	237 418	237 418	-	-7 579	-
up to 1 year	2 570	2 570	-	3 530	3 530	-	960	-
up to 3 years	70 342	70 342	-	64 292	64 292	-	-6 050	-
more than 3 years	172 085	172 085	-	169 596	169 596	-	-2 489	-
Past-due	9 247	9 247	-	9 235	9 235	-	-12	-
residents	9 247	9 247	-	9 235	9 235	-	-12	-
Provision for impairment of corporate loans	-69 471	-69 471	-	-68 415	-68 415	-	1 056	-
residents	-69 471	-69 471	-	-68 415	-68 415	-	1 056	-
Loans to private entrepreneurs	182 651	182 651	-	158 841	158 841	-	-23 810	-
up to 1 year	25 452	25 452	-	4 558	4 558	-	-20 894	-
up to 3 years	36 933	36 933	-	56 563	56 563	-	19 630	-
more than 3 years	121 029	121 029	-	98 333	98 333	-	-22 696	-
Past-due	1 125	1 125	-	1 125	1 125	-	-	-
Provision for impairment of loans to private entrepreneurs	-1 888	-1 888	-	-1 738	-1 738	-	150	-
Loans to individuals	680 242	680 242	-	677 582	677 582	-	-2 660	-
Standard	690 998	690 998	-	686 583	686 583	-	-4 415	-
up to 30 days	1 197	1 197	-	1 888	1 888	-	691	-
up to 1 year	3 055	3 055	-	2 527	2 527	-	-528	-
up to 3 years	93 291	93 291	-	84 431	84 431	-	-8 860	-
more than 3 years	593 455	593 455	-	597 737	597 737	-	4 282	-
Past-due	72 264	72 264	-	73 675	73 675	-	1 411	-
Past-due	72 264	72 264	-	73 675	73 675	-	1 411	-
Provision for impairment of loans to individuals	-83 020	-83 020	-	-82 676	-82 676	-	344	-
Other assets	104 589	104 214	375	98 813	98 517	296	-5 697	-79
Mandatory reserves with Central Bank	2 959	2 959	-	2 932	2 932	-	-27	-
Premises and equipment	48 796	48 796	-	48 510	48 510	-	-286	-
Purchase cost	119 295	119 295	-	119 295	119 295	-	-	-
Depreciation	-70 499	-70 499	-	-70 785	-70 785	-	-286	-
Accrued interest not yet received	5 787	5 786	1	2 617	2 617	-	-3 169	-1
Other assets	61 017	60 643	374	58 475	58 179	296	-2 464	-78
Provision for impairment of other assets	-13 970	-13 970	-	-13 721	-13 721	-	249	-
LIABILITIES	1 931 456	1 910 092	21 364	1 869 914	1 864 904	5 010	-45 188	-16 354
On demand	434 877	429 857	5 020	410 207	405 197	5 010	-24 660	-10
Corporate clients	403 633	402 950	683	387 994	387 468	526	-15 482	-157
Residents	403 633	402 950	683	387 994	387 468	526	-15 482	-157
Individuals	31 244	26 907	4 337	22 213	17 729	4 484	-9 178	147
Residents	31 166	26 829	4 337	22 154	17 670	4 484	-9 159	147
Non-residents	78	78	-	59	59	-	-19	-
Term	1 488 380	1 472 036	16 344	1 450 887	1 450 887	-	-21 149	-16 344
Corporate clients	720 314	703 970	16 344	725 320	725 320	-	21 350	-16 344
Residents	720 314	703 970	16 344	725 320	725 320	-	21 350	-16 344
up to 180 days	35 554	19 210	16 344	22 560	22 560	-	3 350	-16 344
up to 1 year	100 000	100 000	-	124 000	124 000	-	24 000	-
up to 3 years	263 900	263 900	-	257 900	257 900	-	-6 000	-
more than 3 years	320 860	320 860	-	320 860	320 860	-	-	-
Individuals	768 066	768 066	-	725 567	725 567	-	-42 499	-
residents	768 066	768 066	-	725 567	725 567	-	-42 499	-
up to 180 days	25 117	25 117	-	24 225	24 225	-	-892	-
up to 1 year	730 756	730 756	-	691 325	691 325	-	-39 431	-
up to 3 years	12 193	12 193	-	10 017	10 017	-	-2 176	-
Other liabilities	8 199	8 199	-	8 820	8 820	-	621	-
Other liabilities	7 825	7 825	-	8 407	8 407	-	582	-
Accrued interest not yet paid	374	374	-	413	413	-	39	-
EQUITY	278 784	278 784	-	286 428	286 428	-	7 644	-
Capital	253 638	253 638	-	253 638	253 638	-	-	-
Profit from previous years	2 554	2 554	-	25 146	25 146	-	22 592	-
Retained earnings from previous years	2 554	2 554	-	25 146	25 146	-	22 592	-
Current year profit	22 592	22 592	-	7 644	7 644	-	-14 948	-
Current year retained earnings	22 592	22 592	-	7 644	7 644	-	-14 948	-
OFF-BALANCE SHEET	3 735 620	3 735 620	-	3 732 490	3 732 490	-	-3 130	-
Contingent liabilities	-39 127	-39 127	-	-44 287	-44 287	-	-5 160	-
Unused credit limits opened	-39 127	-39 127	-	-44 287	-44 287	-	-5 160	-
Collateral on loans	2 686 064	2 686 064	-	2 696 506	2 696 506	-	10 442	-
goods	2 686 064	2 686 064	-	2 696 506	2 696 506	-	10 442	-
Unprocessed payments	1 146 332	1 146 332	-	1 137 920	1 137 920	-	-8 412	-
Due to lack of funds on client accounts	1 146 332	1 146 332	-	1 137 920	1 137 920	-	-8 412	-
Other off-balance sheet accounts	-57 649	-57 649	-	-57 649	-57 649	-	-	-
Written-off interest	-19 539	-19 539	-	-19 539	-19 539	-	-	-
Written-off loans	-38 110	-38 110	-	-38 110	-38 110	-	-	-
Credit card balances	1 197	1 197	-	1 888	1 888	-	691	-
Past due ratio, total	687	687	-0	720	720	0	32	1
Past due ratio, individuals	947	947	0	969	969	-0	22	-0
Past due ratio, corporates	364	364	0	374	374	-0	11	-1
Past due ratio, entrepreneurs	61	61	0	70	70	-0	9	-0
Past due ratio, corporates + entrepreneurs	236	236	-0	254	254	-0	18	-0
Risk-weighted assets	1 771 304	1 771 304	-	1 768 505	1 768 505	-	-2 799	-
Past-due rate:	6,87%	6,87%	-	7,20%	7,20%	-	0,32%	0,00%
corporate clients:	2,36%	2,36%	-	2,54%	2,54%	-	0,18%	0,00%
individuals:	9,47%	9,47%	-	9,69%	9,69%	-	0,22%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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