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

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	ROSDORBANK	add to comparison
Central Bank of Russia registration number: 1573 complies with 214-FZ (equity construction)

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	24 741 878	20 935 758	3 806 120	27 672 887	22 489 085	5 183 802	1 553 327	1 377 682
High liquid assets	1 538 547	1 013 198	525 349	1 910 704	1 458 240	452 464	445 042	-72 885
Cash and equivalents	987 270	729 256	258 014	1 210 750	967 204	243 546	237 948	-14 468
Cash	532 191	274 177	258 014	514 540	270 994	243 546	-3 183	-14 468
in cash and en route	434 472	179 049	255 423	402 320	161 205	241 115	-17 844	-14 308
in ATMs	95 288	95 128	160	109 789	109 789	-	14 661	-160
precious metals	2 431	-	2 431	2 431	-	2 431	-	-
Nostro account with Central Bank	455 079	455 079	-	696 210	696 210	-	241 131	-
Nostro accounts	365 652	129 023	236 629	231 560	54 357	177 203	-74 666	-59 426
Non-residents	49 913	-	49 913	72 604	-	72 604	-	22 691
Residents	315 739	129 023	186 716	158 956	54 357	104 599	-74 666	-82 117
Money in transfer	186 131	155 425	30 706	468 706	436 991	31 715	281 566	1 009
Provision for impairment of high-liquid assets	-506	-506	-	-312	-312	-	194	-
Interest-earning assets	22 001 764	18 830 039	3 171 725	24 618 722	19 979 179	4 639 543	1 149 140	1 467 818
Dues from banks	-	-	-	1 281 733	1 281 733	-	1 281 733	-
Residents	-	-	-	1 281 734	1 281 734	-	1 281 734	-
up to 30 days	-	-	-	1 281 734	1 281 734	-	1 281 734	-
Provision for impairment of loans to banks	-	-	-	-1	-1	-	-1	-
Securities	6 160 857	3 384 135	2 776 722	7 245 240	3 055 638	4 189 602	-328 497	1 412 880
Bonds	6 160 857	3 384 135	2 776 722	7 245 240	3 055 638	4 189 602	-328 497	1 412 880
Federal Loan Bonds (OFZs), OBRs	4 728 580	3 052 136	1 676 444	4 553 691	1 510 949	3 042 742	-1 541 187	1 366 298
Corporate bonds	529 558	529 558	-	532 474	532 474	-	2 916	-
Foreign sovereign bonds	203 029	203 029	-	204 149	204 149	-	1 120	-
Corporate foreign bonds	1 100 278	-	1 100 278	1 146 860	-	1 146 860	-	46 582
Valuation allowance	-400 588	-400 588	-	-747 874	-747 874	-	-347 286	-
Pledged under REPO	-	-	-	1 555 940	1 555 940	-	1 555 940	-
Loans to corporate clients	14 381 917	14 159 039	222 878	14 633 547	14 361 186	272 361	202 147	49 483
residents	14 049 617	13 826 739	222 878	14 652 827	14 380 466	272 361	553 727	49 483
up to 30 days	297 847	297 847	-	241 820	241 820	-	-56 027	-
up to 180 days	5 797 910	5 797 910	-	5 950 006	5 950 006	-	152 096	-
up to 1 year	2 999 375	2 776 497	222 878	3 160 871	2 888 510	272 361	112 013	49 483
up to 3 years	2 894 751	2 894 751	-	3 227 385	3 227 385	-	332 634	-
more than 3 years	2 059 734	2 059 734	-	2 072 745	2 072 745	-	13 011	-
state-owned enterprises	240 000	240 000	-	150 000	150 000	-	-90 000	-
up to 30 days	3 598	3 598	-	-	-	-	-3 598	-
up to 180 days	236 402	236 402	-	150 000	150 000	-	-86 402	-
Past-due	672 648	672 648	-	380 659	380 659	-	-291 989	-
residents	672 181	672 181	-	380 192	380 192	-	-291 989	-
state-owned enterprises	467	467	-	467	467	-	-	-
Provision for impairment of corporate loans	-580 348	-580 348	-	-549 939	-549 939	-	30 409	-
residents	-579 233	-579 233	-	-549 625	-549 625	-	29 608	-
state-owned enterprises	-1 115	-1 115	-	-314	-314	-	801	-
Loans to private entrepreneurs	589 544	589 544	-	582 432	582 432	-	-7 112	-
up to 180 days	154 687	154 687	-	149 966	149 966	-	-4 721	-
up to 1 year	92 570	92 570	-	92 570	92 570	-	-	-
up to 3 years	204 194	204 194	-	203 078	203 078	-	-1 116	-
more than 3 years	140 750	140 750	-	138 735	138 735	-	-2 015	-
Past-due	131	131	-	135	135	-	4	-
Provision for impairment of loans to private entrepreneurs	-2 788	-2 788	-	-2 052	-2 052	-	736	-
Loans to individuals	869 446	697 321	172 125	875 770	698 190	177 580	869	5 455
Standard	836 304	666 347	169 957	856 852	681 557	175 295	15 210	5 338
up to 30 days	3 866	3 860	6	4 972	4 965	7	1 105	1
up to 180 days	1 400	1 400	-	3 300	3 300	-	1 900	-
up to 1 year	3 467	3 467	-	26 203	26 203	-	22 736	-
up to 3 years	120 736	120 736	-	122 837	122 837	-	2 101	-
more than 3 years	706 835	536 884	169 951	699 540	524 252	175 288	-12 632	5 337
Past-due	79 421	77 253	2 168	80 303	78 018	2 285	765	117
Past-due	79 421	77 253	2 168	80 303	78 018	2 285	765	117
Provision for impairment of loans to individuals	-46 279	-46 279	-	-61 385	-61 385	-	-15 106	-
Other assets	1 201 567	1 092 521	109 046	1 143 461	1 051 666	91 795	-40 855	-17 251
Mandatory reserves with Central Bank	353 028	353 028	-	359 032	359 032	-	6 004	-
Premises and equipment	307 574	307 574	-	303 523	303 523	-	-4 051	-
Purchase cost	558 277	558 277	-	560 046	560 046	-	1 769	-
Depreciation	-250 703	-250 703	-	-256 523	-256 523	-	-5 820	-
Accrued interest not yet received	179 759	179 354	405	176 207	175 765	442	-3 589	37
Other assets	529 207	420 566	108 641	465 080	373 727	91 353	-46 839	-17 288
Investments in subsidiaries	16	16	-	16	16	-	-	-
Provision for impairment of other assets	-273 949	-273 949	-	-266 329	-266 329	-	7 620	-
Deferred tax asset	105 932	105 932	-	105 932	105 932	-	-	-
LIABILITIES	21 669 038	17 915 283	3 753 755	24 924 962	21 039 565	3 885 397	3 124 282	131 642
Dues to banks	1 858	-	1 858	2 197 259	2 197 259	-	2 197 259	-1 858
Term	-	-	-	2 197 259	2 197 259	-	2 197 259	-
Residents	-	-	-	2 197 259	2 197 259	-	2 197 259	-
up to 30 days	-	-	-	2 197 259	2 197 259	-	2 197 259	-
Other dues to banks	1 858	-	1 858	-	-	-	-	-1 858
On demand	6 868 534	6 136 247	732 287	7 448 869	6 727 953	720 916	591 706	-11 371
Corporate clients	5 387 620	5 193 691	193 929	5 604 128	5 369 692	234 436	176 001	40 507
State-owned enterprises	156 187	146 144	10 043	610 489	602 158	8 331	456 014	-1 712
Residents	5 230 273	5 046 387	183 886	4 993 439	4 767 334	226 105	-279 053	42 219
Non-residents	1 160	1 160	-	200	200	-	-960	-
Individuals	1 373 994	835 636	538 358	1 431 208	944 728	486 480	109 092	-51 878
Residents	1 334 081	833 743	500 338	1 387 721	943 153	444 568	109 410	-55 770
Non-residents	39 913	1 893	38 020	43 487	1 575	41 912	-318	3 892
Brokerage accounts	106 920	106 920	-	413 533	413 533	-	306 613	-
Residents	106 920	106 920	-	413 533	413 533	-	306 613	-
Term	12 802 574	10 067 870	2 734 704	13 283 340	10 415 241	2 868 099	347 371	133 395
Corporate clients	2 533 855	2 527 742	6 113	2 981 392	2 981 003	389	453 261	-5 724
Residents	2 533 855	2 527 742	6 113	2 981 392	2 981 003	389	453 261	-5 724
up to 30 days	1 260 754	1 255 012	5 742	1 649 540	1 649 540	-	394 528	-5 742
up to 180 days	1 030 730	1 030 730	-	1 061 874	1 061 874	-	31 144	-
up to 1 year	112 000	112 000	-	118 189	118 189	-	6 189	-
up to 3 years	30 371	30 000	371	51 789	51 400	389	21 400	18
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Individuals	10 268 719	7 540 128	2 728 591	10 301 948	7 434 238	2 867 710	-105 890	139 119
residents	10 263 389	7 536 098	2 727 291	10 296 870	7 430 499	2 866 371	-105 599	139 080
up to 180 days	217 629	216 737	892	102 977	99 162	3 815	-117 575	2 923
up to 1 year	204 302	167 506	36 796	224 217	186 690	37 527	19 184	731
up to 3 years	9 782 353	7 133 553	2 648 800	9 913 924	7 131 385	2 782 539	-2 168	133 739
more than 3 years	59 105	18 302	40 803	55 752	13 262	42 490	-5 040	1 687
non-residents	5 330	4 030	1 300	5 078	3 739	1 339	-291	39
up to 3 years	2 039	2 039	-	1 748	1 748	-	-291	-
more than 3 years	3 291	1 991	1 300	3 330	1 991	1 339	-	39
Securities issued	1 485 160	1 206 941	278 219	1 504 448	1 212 992	291 456	6 051	13 237
Bonds	300 000	300 000	-	300 000	300 000	-	-	-
Promissory notes	1 183 360	905 141	278 219	1 202 648	911 192	291 456	6 051	13 237
on demand	29 810	29 810	-	7 521	7 521	-	-22 289	-
up to 30 days	1 066	1 066	-	-	-	-	-1 066	-
up to 180 days	2 246	2 246	-	2 246	2 246	-	-	-
up to 1 year	156 329	119 179	37 150	166 585	127 639	38 946	8 460	1 796
up to 3 years	505 436	264 367	241 069	535 536	283 026	252 510	18 659	11 441
more than 3 years	488 473	488 473	-	490 760	490 760	-	2 287	-
Depositary certificates	1 800	1 800	-	1 800	1 800	-	-	-
more than 180 days	1 800	1 800	-	1 800	1 800	-	-	-
Other liabilities	510 912	504 225	6 687	491 046	486 120	4 926	-18 105	-1 761
Other liabilities	268 337	268 337	-	239 791	239 791	-	-28 546	-
Accrued interest not yet paid	242 575	235 888	6 687	251 255	246 329	4 926	10 441	-1 761
EQUITY	3 072 840	3 072 840	-	2 747 925	2 747 925	-	-324 915	-
Capital	2 393 806	2 393 806	-	2 046 866	2 046 866	-	-346 940	-
Profit from previous years	375 917	375 917	-	674 557	674 557	-	298 640	-
Retained earnings from previous years	375 917	375 917	-	674 557	674 557	-	298 640	-
Current year profit	303 117	303 117	-	26 502	26 502	-	-276 615	-
Current year retained earnings	303 117	303 117	-	26 502	26 502	-	-276 615	-
OFF-BALANCE SHEET	14 960 851	14 947 821	13 030	14 925 522	14 870 121	55 401	-77 700	42 371
Unused credit limits available	1 000 000	1 000 000	-	1 000 000	1 000 000	-	-	-
Contingent liabilities	-11 076 119	-10 812 085	-264 034	-10 840 481	-10 605 874	-234 607	206 211	29 427
Guarantees issued	-5 104 382	-4 883 182	-221 200	-4 810 472	-4 580 974	-229 498	302 208	-8 298
Unused credit limits opened	-3 838 144	-3 795 310	-42 834	-3 822 297	-3 817 188	-5 109	-21 878	37 725
Unused guarantee limits	-2 133 593	-2 133 593	-	-2 207 712	-2 207 712	-	-74 119	-
Collateral on loans	20 780 209	20 503 135	277 074	20 347 697	20 057 679	290 018	-445 456	12 944
goods	20 010 475	20 010 475	-	19 573 886	19 573 886	-	-436 589	-
securities	769 734	492 660	277 074	773 811	483 793	290 018	-8 867	12 944
Unprocessed payments	4 613 919	4 613 919	-	4 730 070	4 730 070	-	116 151	-
Due to lack of funds on client accounts	4 613 919	4 613 919	-	4 730 070	4 730 070	-	116 151	-
Other off-balance sheet accounts	-357 158	-357 148	-10	-311 764	-311 754	-10	45 394	-
Written-off interest	-82 119	-82 119	-	-82 119	-82 119	-	-	-
Written-off loans	-275 039	-275 029	-10	-229 645	-229 635	-10	45 394	-
Credit card balances	3 866	3 860	6	4 972	4 965	7	1 105	1
Past due ratio, total	457	467	-10	276	282	-6	-184	3
Past due ratio, individuals	867	1 039	-172	857	1 027	-170	-12	2
Past due ratio, corporates	450	456	-6	251	255	-4	-201	2
Past due ratio, entrepreneurs	2	2	-0	2	2	-0	0	-0
Past due ratio, corporates + entrepreneurs	433	439	-6	241	246	-5	-193	1
Risk-weighted assets	23 733 261	23 733 261	-	24 522 460	24 522 460	-	789 199	-
Past-due rate:	4,57%	4,67%	0,55%	2,76%	2,82%	0,51%	-1,84%	-0,04%
corporate clients:	4,33%	4,39%	0,00%	2,41%	2,46%	0,00%	-1,93%	0,00%
individuals:	8,67%	10,39%	1,26%	8,57%	10,27%	1,29%	-0,12%	0,03%

You can also get acquainted with balance sheet aggregation methodics.

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