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

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	KOSMOS	add to comparison
Central Bank of Russia registration number: 2245

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	3 424 188	2 453 126	4 361 039	2 959 500	-464 688	-13,6%
High liquid assets	2 122 409	1 518 459	2 683 979	1 779 904	-342 505	-16,1%
Cash and equivalents	1 924 685	1 420 761	2 532 286	1 693 701	-230 984	-12,0%
Cash	197 996	134 003	259 642	192 149	-5 847	-3,0%
in cash and en route	197 996	134 003	259 642	192 149	-5 847	-3,0%
Nostro account with Central Bank	1 726 689	1 286 758	2 272 644	1 501 552	-225 137	-13,0%
Nostro accounts	179 991	84 149	117 317	72 092	-107 899	-59,9%
Residents	179 991	84 149	117 317	72 092	-107 899	-59,9%
Money in transfer	17 711	13 549	34 376	14 111	-3 600	-20,3%
Provision for impairment of high-liquid assets	22	-	-	-	-22	-100,0%
Interest-earning assets	1 196 545	772 689	1 561 341	1 098 222	-98 323	-8,2%
Dues from banks	1 179 000	745 001	1 548 000	1 081 019	-97 981	-8,3%
Central Bank of Russia	135 000	113 000	278 000	166 000	31 000	23,0%
Residents	1 044 000	632 000	1 270 000	915 019	-128 981	-12,4%
up to 30 days	1 044 000	632 000	1 270 000	915 019	-128 981	-12,4%
Provision for impairment of loans to banks	-	1	-	-	-	-
Securities	820	798	727	5 425	4 605	561,6%
Bonds	820	798	727	5 425	4 605	561,6%
Corporate bonds	721	656	602	603	-118	-16,4%
Financial institutions bonds	99	96	99	4 822	4 723	4 770,7%
Provision for impairment of bonds	-	46	26	-	-	-
Loans to corporate clients	9 634	26 197	12 062	10 802	1 168	12,1%
residents	9 402	23 526	9 116	9 918	516	5,5%
up to 30 days	-	14 002	-	3 222	3 222	-
up to 1 year	-	3 484	5 200	3 990	3 990	-
up to 3 years	-	6 040	3 916	2 706	2 706	-
more than 3 years	9 402	-	-	-	-9 402	-100,0%
Provision for impairment of corporate loans	232	2 671	2 946	884	652	281,0%
residents	232	2 671	2 946	884	652	281,0%
Loans to private entrepreneurs	5	41	29	2	-3	-60,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	5	41	29	2	-3	-60,0%
Loans to individuals	7 086	652	523	974	-6 112	-86,3%
Standard	877	103	-	500	-377	-43,0%
up to 30 days	377	103	-	-	-377	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	500	-	-	500	-	0,0%
Past-due	409	332	373	339	-70	-17,1%
Past-due	409	332	373	339	-70	-17,1%
Provision for impairment of loans to individuals	5 800	217	150	135	-5 665	-97,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	105 234	161 978	115 719	81 374	-23 860	-22,7%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	1 758	22 601	11 438	1 124	-634	-36,1%
Purchase cost	1 758	22 017	10 581	1 124	-634	-36,1%
Depreciation	-	584	857	-	-	-
Accrued interest not yet received	5 285	4 898	5 021	5 240	-45	-0,9%
Other assets	98 162	131 317	99 238	74 969	-23 193	-23,6%
Provision for impairment of other assets	29	3 162	22	41	12	41,4%
LIABILITIES	1 004 233	851 776	993 175	648 003	-356 230	-35,5%
On demand	826 921	717 921	862 465	536 390	-290 531	-35,1%
Corporate clients	750 116	640 513	793 824	450 088	-300 028	-40,0%
Residents	750 116	640 513	793 824	450 088	-300 028	-40,0%
Individuals	76 805	77 408	68 641	86 302	9 497	12,4%
Residents	38 854	69 219	42 499	50 727	11 873	30,6%
Non-residents	37 951	8 189	26 142	35 575	-2 376	-6,3%
Term	64 381	32 458	9 631	34 212	-30 169	-46,9%
Corporate clients	50 001	-	-	-	-50 001	-100,0%
Residents	50 001	-	-	-	-50 001	-100,0%
more than 3 years	50 001	-	-	-	-50 001	-100,0%
Individuals	14 380	32 458	9 631	34 212	19 832	137,9%
residents	14 380	32 458	9 631	34 212	19 832	137,9%
up to 180 days	500	750	500	500	-	0,0%
up to 1 year	13 880	31 708	9 131	33 712	19 832	142,9%
Other liabilities	112 931	101 397	121 079	77 401	-35 530	-31,5%
Other liabilities	111 803	100 525	120 134	76 497	-35 306	-31,6%
Accrued interest not yet paid	1 128	872	945	904	-224	-19,9%
EQUITY	29 020	33 078	18 977	499 629	470 609	1 621,7%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	237 750	237 750	-
Retained earnings from previous years	-	-	-	237 750	237 750	-
Current year profit	29 020	33 078	18 977	261 879	232 859	802,4%
Current year retained earnings	29 020	33 078	18 977	261 879	232 859	802,4%
OFF-BALANCE SHEET	60 736	24 821	68 115	28 320	-32 416	-53,4%
Contingent liabilities	377	14 105	-	3 422	3 045	807,7%
Unused credit limits opened	377	14 105	-	3 422	3 045	807,7%
Collateral on loans	60 234	10 716	68 115	24 898	-35 336	-58,7%
goods	60 234	10 716	68 115	24 898	-35 336	-58,7%
Unprocessed payments	125	-	-	-	-125	-100,0%
Due to lack of funds on client accounts	125	-	-	-	-125	-100,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	377	103	-	-	-377	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-