Kuap. Ru - Balance sheet of РОСДОРБАНК, analysis of f.101

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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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	27 672 887	27 672 887
High liquid assets	1 910 704	1 910 704
Cash and equivalents	1 210 750	1 210 750
Cash	514 540	514 540
in cash and en route	402 320	402 320
in ATMs	109 789	109 789
precious metals	2 431	2 431
Nostro account with Central Bank	696 210	696 210
Nostro accounts	231 560	231 560
Non-residents	72 604	72 604
Residents	158 956	158 956
Money in transfer	468 706	468 706
Provision for impairment of high-liquid assets	-312	-312
Interest-earning assets	24 618 722	24 618 722
Dues from banks	1 281 733	1 281 733
Residents	1 281 734	1 281 734
up to 30 days	1 281 734	1 281 734
Provision for impairment of loans to banks	-1	-1
Securities	7 245 240	7 245 240
Bonds	7 245 240	7 245 240
Federal Loan Bonds (OFZs), OBRs	4 553 691	4 553 691
Corporate bonds	532 474	532 474
Foreign sovereign bonds	204 149	204 149
Corporate foreign bonds	1 146 860	1 146 860
Valuation allowance	-747 874	-747 874
Pledged under REPO	1 555 940	1 555 940
Loans to corporate clients	14 633 547	14 633 547
residents	14 652 827	14 652 827
up to 30 days	241 820	241 820
up to 180 days	5 950 006	5 950 006
up to 1 year	3 160 871	3 160 871
up to 3 years	3 227 385	3 227 385
more than 3 years	2 072 745	2 072 745
state-owned enterprises	150 000	150 000
up to 180 days	150 000	150 000
Past-due	380 659	380 659
residents	380 192	380 192
state-owned enterprises	467	467
Provision for impairment of corporate loans	-549 939	-549 939
residents	-549 625	-549 625
state-owned enterprises	-314	-314
Loans to private entrepreneurs	582 432	582 432
up to 180 days	149 966	149 966
up to 1 year	92 570	92 570
up to 3 years	203 078	203 078
more than 3 years	138 735	138 735
Past-due	135	135
Provision for impairment of loans to private entrepreneurs	-2 052	-2 052
Loans to individuals	875 770	875 770
Standard	856 852	856 852
up to 30 days	4 972	4 972
up to 180 days	3 300	3 300
up to 1 year	26 203	26 203
up to 3 years	122 837	122 837
more than 3 years	699 540	699 540
Past-due	80 303	80 303
Past-due	80 303	80 303
Provision for impairment of loans to individuals	-61 385	-61 385
Other assets	1 143 461	1 143 461
Mandatory reserves with Central Bank	359 032	359 032
Premises and equipment	303 523	303 523
Purchase cost	560 046	560 046
Depreciation	-256 523	-256 523
Accrued interest not yet received	176 207	176 207
Other assets	465 080	465 080
Investments in subsidiaries	16	16
Provision for impairment of other assets	-266 329	-266 329
Deferred tax asset	105 932	105 932
LIABILITIES	24 924 962	24 924 962
Dues to banks	2 197 259	2 197 259
Term	2 197 259	2 197 259
Residents	2 197 259	2 197 259
up to 30 days	2 197 259	2 197 259
On demand	7 448 869	7 448 869
Corporate clients	5 604 128	5 604 128
State-owned enterprises	610 489	610 489
Residents	4 993 439	4 993 439
Non-residents	200	200
Individuals	1 431 208	1 431 208
Residents	1 387 721	1 387 721
Non-residents	43 487	43 487
Brokerage accounts	413 533	413 533
Residents	413 533	413 533
Term	13 283 340	13 283 340
Corporate clients	2 981 392	2 981 392
Residents	2 981 392	2 981 392
up to 30 days	1 649 540	1 649 540
up to 180 days	1 061 874	1 061 874
up to 1 year	118 189	118 189
up to 3 years	51 789	51 789
more than 3 years	100 000	100 000
Individuals	10 301 948	10 301 948
residents	10 296 870	10 296 870
up to 180 days	102 977	102 977
up to 1 year	224 217	224 217
up to 3 years	9 913 924	9 913 924
more than 3 years	55 752	55 752
non-residents	5 078	5 078
up to 3 years	1 748	1 748
more than 3 years	3 330	3 330
Securities issued	1 504 448	1 504 448
Bonds	300 000	300 000
Promissory notes	1 202 648	1 202 648
on demand	7 521	7 521
up to 180 days	2 246	2 246
up to 1 year	166 585	166 585
up to 3 years	535 536	535 536
more than 3 years	490 760	490 760
Depositary certificates	1 800	1 800
more than 180 days	1 800	1 800
Other liabilities	491 046	491 046
Other liabilities	239 791	239 791
Accrued interest not yet paid	251 255	251 255
EQUITY	2 747 925	2 747 925
Capital	2 046 866	2 046 866
Profit from previous years	674 557	674 557
Retained earnings from previous years	674 557	674 557
Current year profit	26 502	26 502
Current year retained earnings	26 502	26 502
OFF-BALANCE SHEET	14 925 522	14 925 522
Unused credit limits available	1 000 000	1 000 000
Contingent liabilities	-10 840 481	-10 840 481
Guarantees issued	-4 810 472	-4 810 472
Unused credit limits opened	-3 822 297	-3 822 297
Unused guarantee limits	-2 207 712	-2 207 712
Collateral on loans	20 347 697	20 347 697
goods	19 573 886	19 573 886
securities	773 811	773 811
Unprocessed payments	4 730 070	4 730 070
Due to lack of funds on client accounts	4 730 070	4 730 070
Other off-balance sheet accounts	-311 764	-311 764
Written-off interest	-82 119	-82 119
Written-off loans	-229 645	-229 645
Credit card balances	4 972	4 972
Risk-weighted assets	24 522 460	24 522 460
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-3,55%	-100,0%
including corporate loans:	-3,50%	-100,0%
including individual loans:	-6,55%	-100,0%
Past-due rate:	-2,76%	-100,0%
corporate clients:	-2,41%	-100,0%
individuals:	-8,57%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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