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

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	ROSTPROMSTROYBANK	add to comparison
Central Bank of Russia registration number: 1705

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	4 916 012	4 916 012
High liquid assets	1 073 161	1 073 161
Cash and equivalents	280 117	280 117
Cash	150 018	150 018
in cash and en route	120 849	120 849
in operational cash offices	2 148	2 148
in ATMs	27 021	27 021
Nostro account with Central Bank	130 099	130 099
Nostro accounts	788 997	788 997
Non-residents	10 528	10 528
Residents	778 469	778 469
Money in transfer	562	562
Exchange accounts	3 485	3 485
Interest-earning assets	3 356 071	3 356 071
Dues from banks	417 087	417 087
Residents	417 087	417 087
up to 30 days	417 087	417 087
Loans past-due	2 906	2 906
residents	2 906	2 906
Provision for impairment of loans to banks	-2 906	-2 906
Securities	394 276	394 276
Bonds	393 332	393 332
Corporate bonds	35 846	35 846
Financial institutions bonds	274 154	274 154
Corporate foreign bonds	73 367	73 367
Valuation allowance	9 965	9 965
Stocks	944	944
Residents	2 480	2 480
Provision for impairment of stocks	-1 536	-1 536
Loans to corporate clients	2 265 406	2 265 406
residents	2 320 607	2 320 607
up to 30 days	51 052	51 052
up to 180 days	146 874	146 874
up to 1 year	514 643	514 643
up to 3 years	1 240 079	1 240 079
more than 3 years	367 959	367 959
state-owned enterprises	1 616	1 616
up to 30 days	1 616	1 616
Past-due	82 153	82 153
residents	82 153	82 153
Provision for impairment of corporate loans	-138 970	-138 970
residents	-138 970	-138 970
Loans to private entrepreneurs	110 336	110 336
up to 1 year	20 482	20 482
up to 3 years	88 962	88 962
more than 3 years	175	175
Past-due	2 529	2 529
Provision for impairment of loans to private entrepreneurs	-1 812	-1 812
Loans to individuals	272 027	272 027
Standard	269 153	269 153
up to 30 days	526	526
up to 1 year	1 356	1 356
up to 3 years	170 784	170 784
more than 3 years	96 487	96 487
Past-due	28 779	28 779
Past-due	28 779	28 779
Provision for impairment of loans to individuals	-25 905	-25 905
Provision for impairment of loans past-due	-103 061	-103 061
Other assets	486 780	486 780
Mandatory reserves with Central Bank	67 483	67 483
Premises and equipment	137 716	137 716
Purchase cost	186 216	186 216
Depreciation	-48 500	-48 500
Accrued interest not yet received	29 885	29 885
Non-current assets	176 684	176 684
Other assets	122 374	122 374
Provision for impairment of other assets	-47 362	-47 362
LIABILITIES	3 784 993	3 784 993
Dues to banks	76 749	76 749
On demand	89	89
Residents	89	89
Term	76 660	76 660
Residents	76 660	76 660
up to 180 days	76 660	76 660
On demand	840 926	840 926
Corporate clients	714 966	714 966
State-owned enterprises	102 499	102 499
Residents	612 444	612 444
Non-residents	23	23
Individuals	125 960	125 960
Residents	125 897	125 897
Non-residents	63	63
Term	2 834 486	2 834 486
Corporate clients	244 643	244 643
Residents	183 708	183 708
up to 180 days	20 000	20 000
up to 1 year	58 508	58 508
up to 3 years	105 200	105 200
State-owned enterprises	60 935	60 935
up to 1 year	1 000	1 000
up to 3 years	59 935	59 935
Individuals	2 589 843	2 589 843
residents	2 588 721	2 588 721
up to 180 days	354 639	354 639
up to 1 year	182 936	182 936
up to 3 years	1 981 400	1 981 400
more than 3 years	69 746	69 746
non-residents	1 122	1 122
up to 180 days	125	125
up to 1 year	71	71
up to 3 years	855	855
more than 3 years	71	71
Securities issued	15 000	15 000
Promissory notes	15 000	15 000
up to 30 days	604	604
more than 180 days	14 396	14 396
Other liabilities	17 832	17 832
Other liabilities	8 243	8 243
Accrued interest not yet paid	9 589	9 589
EQUITY	1 131 019	1 131 019
Capital	1 025 166	1 025 166
Profit from previous years	205 865	205 865
Retained earnings from previous years	205 865	205 865
Current year profit	-74 923	-74 923
Current year retained earnings	-74 923	-74 923
Future expenses	-25 089	-25 089
OFF-BALANCE SHEET	3 823 165	3 823 165
Contingent liabilities	-126 613	-126 613
Guarantees issued	-43 755	-43 755
Unused credit limits opened	-82 858	-82 858
Collateral on loans	4 001 359	4 001 359
goods	3 986 354	3 986 354
securities	15 005	15 005
Other off-balance sheet accounts	-51 581	-51 581
Accrued interest not yet received	7 725	7 725
Written-off interest	-7 056	-7 056
Written-off loans	-52 250	-52 250
Credit card balances	526	526
Reserve rates:
Loans to banks:	-0,69%	-100,0%
Customer loans, total:	-9,22%	-100,0%
including corporate loans:	-5,83%	-100,0%
including individual loans:	-8,69%	-100,0%
Past-due rate:	-4,18%	-100,0%
corporate clients:	-3,51%	-100,0%
individuals:	-9,66%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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