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

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	ROSBIZNESBANK	add to comparison
Central Bank of Russia registration number: 1405

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	1 489 897	1 164 766	325 131	1 503 381	1 149 658	353 723	-15 108	28 592
High liquid assets	135 270	80 771	54 499	147 892	79 378	68 514	-1 393	14 015
Cash and equivalents	112 496	75 637	36 859	120 954	69 393	51 561	-6 244	14 702
Cash	54 913	18 054	36 859	80 785	29 224	51 561	11 170	14 702
in cash and en route	52 978	16 119	36 859	78 653	27 092	51 561	10 973	14 702
in ATMs	1 935	1 935	-	2 132	2 132	-	197	-
Nostro account with Central Bank	57 583	57 583	-	40 169	40 169	-	-17 414	-
Nostro accounts	18 653	4 384	14 269	17 835	4 020	13 815	-364	-454
Residents	18 653	4 384	14 269	17 835	4 020	13 815	-364	-454
Money in transfer	4 940	1 569	3 371	9 682	6 544	3 138	4 975	-233
Provision for impairment of high-liquid assets	-819	-819	-	-579	-579	-	240	-
Interest-earning assets	951 718	737 779	213 939	964 728	738 819	225 909	1 040	11 970
Dues from banks	257 464	250 000	7 464	257 968	250 000	7 968	-	504
Central Bank of Russia	250 000	250 000	-	250 000	250 000	-	-	-
Non-residents	7 464	-	7 464	7 968	-	7 968	-	504
more than 180 days	7 464	-	7 464	7 968	-	7 968	-	504
Loans to corporate clients	483 075	483 075	-	498 860	498 860	-	15 785	-
residents	524 700	524 700	-	530 546	530 546	-	5 846	-
up to 30 days	112 235	112 235	-	116 356	116 356	-	4 121	-
up to 180 days	12 730	12 730	-	15 430	15 430	-	2 700	-
up to 1 year	98 285	98 285	-	98 810	98 810	-	525	-
up to 3 years	182 950	182 950	-	182 950	182 950	-	-	-
more than 3 years	118 500	118 500	-	117 000	117 000	-	-1 500	-
Past-due	3 810	3 810	-	5 344	5 344	-	1 534	-
residents	3 803	3 803	-	5 337	5 337	-	1 534	-
non-residents	6	6	-	6	6	-	-	-
state-owned enterprises	1	1	-	1	1	-	-	-
Provision for impairment of corporate loans	-45 435	-45 435	-	-37 030	-37 030	-	8 405	-
residents	-45 434	-45 434	-	-37 028	-37 028	-	8 406	-
non-residents	-1	-1	-	-2	-2	-	-1	-
Loans to private entrepreneurs	1 010	1 010	-	1 044	1 044	-	34	-
more than 3 years	2 000	2 000	-	2 000	2 000	-	-	-
Past-due	36	36	-	34	34	-	-2	-
Provision for impairment of loans to private entrepreneurs	-1 026	-1 026	-	-990	-990	-	36	-
Loans to individuals	210 169	3 694	206 475	206 856	-11 085	217 941	-14 779	11 466
Standard	175 217	73 072	102 145	190 287	71 068	119 219	-2 004	17 074
up to 1 year	404	404	-	363	363	-	-41	-
up to 3 years	49 004	49 004	-	47 411	47 411	-	-1 593	-
more than 3 years	125 809	23 664	102 145	142 513	23 294	119 219	-370	17 074
Past-due	108 581	4 251	104 330	103 060	4 338	98 722	87	-5 608
Past-due	108 581	4 251	104 330	103 060	4 338	98 722	87	-5 608
Provision for impairment of loans to individuals	-73 629	-73 629	-	-86 491	-86 491	-	-12 862	-
Other assets	402 909	346 216	56 693	390 761	331 461	59 300	-14 755	2 607
Mandatory reserves with Central Bank	14 387	14 387	-	15 133	15 133	-	746	-
Premises and equipment	66 256	66 256	-	53 269	53 269	-	-12 987	-
Purchase cost	138 799	138 799	-	128 566	128 566	-	-10 233	-
Depreciation	-72 543	-72 543	-	-75 297	-75 297	-	-2 754	-
Accrued interest not yet received	930	10	920	9	9	-	-1	-920
Other assets	324 281	268 508	55 773	326 466	267 166	59 300	-1 342	3 527
Provision for impairment of other assets	-2 945	-2 945	-	-4 116	-4 116	-	-1 171	-
LIABILITIES	1 167 389	859 511	307 878	1 188 353	854 490	333 863	-5 021	25 985
On demand	534 774	493 636	41 138	542 552	493 640	48 912	4	7 774
Corporate clients	476 728	468 856	7 872	483 141	468 971	14 170	115	6 298
State-owned enterprises	3 956	-	3 956	4 146	-	4 146	-	190
Residents	471 100	468 708	2 392	477 039	468 622	8 417	-86	6 025
Non-residents	1 672	148	1 524	1 956	349	1 607	201	83
Individuals	58 046	24 780	33 266	59 411	24 669	34 742	-111	1 476
Residents	47 408	24 682	22 726	48 174	24 571	23 603	-111	877
Non-residents	10 638	98	10 540	11 237	98	11 139	-	599
Term	580 063	315 192	264 871	607 371	324 263	283 108	9 071	18 237
Corporate clients	26 100	26 100	-	37 950	37 950	-	11 850	-
Residents	26 100	26 100	-	37 950	37 950	-	11 850	-
up to 180 days	8 000	8 000	-	29 850	29 850	-	21 850	-
up to 1 year	4 100	4 100	-	4 100	4 100	-	-	-
up to 3 years	14 000	14 000	-	4 000	4 000	-	-10 000	-
Individuals	553 963	289 092	264 871	569 421	286 313	283 108	-2 779	18 237
residents	525 808	287 701	238 107	539 947	284 933	255 014	-2 768	16 907
up to 1 year	1 482	1 482	-	1 482	1 482	-	-	-
up to 3 years	252 505	207 285	45 220	254 012	203 890	50 122	-3 395	4 902
more than 3 years	271 821	78 934	192 887	284 453	79 561	204 892	627	12 005
non-residents	28 155	1 391	26 764	29 474	1 380	28 094	-11	1 330
up to 3 years	1 391	1 391	-	1 380	1 380	-	-11	-
more than 3 years	26 764	-	26 764	28 094	-	28 094	-	1 330
Other liabilities	52 552	50 683	1 869	38 430	36 587	1 843	-14 096	-26
Other liabilities	37 945	37 922	23	23 703	23 683	20	-14 239	-3
Accrued interest not yet paid	8 687	6 841	1 846	8 807	6 984	1 823	143	-23
Deferred tax liabilities	5 920	5 920	-	5 920	5 920	-	-	-
EQUITY	322 507	322 507	-	315 028	315 028	-	-7 479	-
Capital	277 687	277 687	-	277 687	277 687	-	-	-
Profit from previous years	36 509	36 509	-	36 509	36 509	-	-	-
Retained earnings from previous years	36 509	36 509	-	36 509	36 509	-	-	-
Current year profit	8 311	8 311	-	832	832	-	-7 479	-
Current year retained earnings	8 311	8 311	-	832	832	-	-7 479	-
OFF-BALANCE SHEET	622 493	440 690	181 803	635 999	441 890	194 109	1 200	12 306
Contingent liabilities	-5 350	-4 640	-710	-46 109	-45 365	-744	-40 725	-34
Guarantees issued	-710	-	-710	-45 744	-45 000	-744	-45 000	-34
Unused credit limits opened	-4 640	-4 640	-	-365	-365	-	4 275	-
Collateral on loans	687 368	462 110	225 258	715 057	474 569	240 488	12 459	15 230
goods	687 368	462 110	225 258	715 057	474 569	240 488	12 459	15 230
Unprocessed payments	78 052	78 052	-	107 530	107 530	-	29 478	-
Due to lack of funds on client accounts	78 052	78 052	-	107 530	107 530	-	29 478	-
Other off-balance sheet accounts	-137 577	-94 832	-42 745	-140 479	-94 844	-45 635	-12	-2 890
Written-off interest	-12 550	-8 684	-3 866	-12 811	-8 684	-4 127	-	-261
Written-off loans to banks	-480	-473	-7	-481	-473	-8	-	-1
Written-off loans	-124 547	-85 675	-38 872	-127 187	-85 687	-41 500	-12	-2 628
Past due ratio, total	1 381	133	1 248	1 304	158	1 146	25	-102
Past due ratio, individuals	3 826	550	3 276	3 513	575	2 938	26	-339
Past due ratio, corporates	72	72	-0	100	100	0	28	0
Past due ratio, entrepreneurs	177	177	0	167	167	-0	-10	-0
Past due ratio, corporates + entrepreneurs	72	72	-0	100	100	0	27	1
Risk-weighted assets	1 748 834	1 748 834	-	1 836 721	1 836 721	-	87 887	-
Past-due rate:	13,81%	1,33%	50,53%	13,04%	1,58%	45,30%	0,25%	-5,23%
corporate clients:	0,72%	0,72%	-	1,00%	1,00%	-	0,27%	0,00%
individuals:	38,26%	5,50%	50,53%	35,13%	5,75%	45,30%	0,26%	-5,23%

You can also get acquainted with balance sheet aggregation methodics.

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