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

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	ROSINTERBANK	add to comparison
Central Bank of Russia registration number: 226 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	99 246 995	99 246 995
High liquid assets	4 324 590	4 324 590
Cash and equivalents	3 932 623	3 932 623
Cash	2 631 075	2 631 075
in cash and en route	2 575 517	2 575 517
in ATMs	55 558	55 558
Nostro account with Central Bank	1 301 548	1 301 548
Nostro accounts	294 808	294 808
Non-residents	19 102	19 102
Residents	275 706	275 706
Money in transfer	57 077	57 077
Exchange accounts	42 371	42 371
Provision for impairment of high-liquid assets	-2 289	-2 289
Interest-earning assets	81 459 491	81 459 491
Dues from banks	38 260	38 260
Residents	38 505	38 505
up to 30 days	38 505	38 505
Non-residents	140	140
up to 30 days	140	140
Loans past-due	195 754	195 754
non-residents	195 754	195 754
Provision for impairment of loans to banks	-196 139	-196 139
Securities	33 910 775	33 910 775
Bonds	32 787 180	32 787 180
Federal Loan Bonds (OFZs), OBRs	931 777	931 777
Corporate bonds	285 947	285 947
Financial institutions bonds	89 041	89 041
Corporate foreign bonds	405 613	405 613
Valuation allowance	-107 705	-107 705
Pledged under REPO	31 182 507	31 182 507
Past-due	25 322	25 322
Provision for impairment of bonds	-25 322	-25 322
Promissory notes	1 123 595	1 123 595
Corporate	1 367 345	1 367 345
Provision for impairment of promissory notes	-243 750	-243 750
Loans to corporate clients	45 396 174	45 396 174
residents	46 226 220	46 226 220
up to 30 days	11 641	11 641
up to 180 days	530 954	530 954
up to 1 year	12 209 733	12 209 733
up to 3 years	15 184 285	15 184 285
more than 3 years	18 289 607	18 289 607
non-residents	64 908	64 908
up to 30 days	64 907	64 907
up to 1 year	1	1
state-owned enterprises	4 692	4 692
more than 3 years	4 692	4 692
Past-due	2 215 411	2 215 411
residents	2 215 411	2 215 411
Provision for impairment of corporate loans	-3 115 057	-3 115 057
residents	-3 115 057	-3 115 057
Loans to private entrepreneurs	299 375	299 375
up to 3 years	293 732	293 732
more than 3 years	7 312	7 312
Past-due	5 817	5 817
Provision for impairment of loans to private entrepreneurs	-7 486	-7 486
Loans to individuals	1 814 907	1 814 907
Standard	1 782 605	1 782 605
up to 30 days	74 327	74 327
up to 180 days	2 556	2 556
up to 1 year	252 778	252 778
up to 3 years	653 839	653 839
more than 3 years	799 105	799 105
Past-due	400 355	400 355
Past-due	400 355	400 355
Provision for impairment of loans to individuals	-368 053	-368 053
Other assets	13 462 914	13 462 914
Mandatory reserves with Central Bank	625 908	625 908
Premises and equipment	608 839	608 839
Purchase cost	753 276	753 276
Depreciation	-144 437	-144 437
Accrued interest not yet received	1 692 153	1 692 153
Factoring	21 774	21 774
Other assets	11 196 408	11 196 408
Provision for impairment of other assets	-1 061 043	-1 061 043
Derivatives - assets	364 988	364 988
Deferred tax asset	13 887	13 887
LIABILITIES	93 695 067	93 695 067
Dues to banks	29 640 072	29 640 072
On demand	24	24
Residents	21	21
Non-residents	3	3
Term	29 640 048	29 640 048
Central Bank of Russia	10 080 000	10 080 000
other	10 080 000	10 080 000
Residents	19 560 048	19 560 048
up to 30 days	19 560 048	19 560 048
On demand	4 074 889	4 074 889
Corporate clients	2 160 747	2 160 747
State-owned enterprises	214 934	214 934
Residents	1 944 221	1 944 221
Non-residents	1 592	1 592
Individuals	1 912 680	1 912 680
Residents	1 889 117	1 889 117
Non-residents	23 563	23 563
Brokerage accounts	1 462	1 462
Residents	1 462	1 462
Term	58 444 540	58 444 540
Corporate clients	5 473 983	5 473 983
Residents	5 473 983	5 473 983
up to 30 days	266 049	266 049
up to 180 days	182 955	182 955
up to 1 year	288 480	288 480
up to 3 years	578 134	578 134
more than 3 years	4 158 365	4 158 365
Individuals	52 970 557	52 970 557
residents	52 766 407	52 766 407
up to 180 days	964 687	964 687
up to 1 year	7 505 181	7 505 181
up to 3 years	43 188 868	43 188 868
more than 3 years	1 107 671	1 107 671
non-residents	204 150	204 150
up to 180 days	9 353	9 353
up to 1 year	36 117	36 117
up to 3 years	151 184	151 184
more than 3 years	7 496	7 496
Securities issued	425 227	425 227
Promissory notes	425 227	425 227
up to 180 days	27	27
up to 1 year	73 368	73 368
up to 3 years	330 761	330 761
more than 3 years	21 071	21 071
Other liabilities	1 110 339	1 110 339
Other liabilities	149 787	149 787
Accrued interest not yet paid	953 841	953 841
Deferred tax liabilities	6 711	6 711
EQUITY	5 551 927	5 551 927
Capital	4 380 856	4 380 856
Profit from previous years	2 637 362	2 637 362
Retained earnings from previous years	2 637 362	2 637 362
Current year profit	-1 460 838	-1 460 838
Current year retained earnings	-1 460 838	-1 460 838
Future expenses	-5 453	-5 453
OFF-BALANCE SHEET	51 891 832	51 891 832
Contingent liabilities	-5 473 948	-5 473 948
Guarantees issued	-3 318 466	-3 318 466
Unused credit limits opened	-2 155 482	-2 155 482
Collateral on loans	55 355 863	55 355 863
goods	53 660 591	53 660 591
securities	1 695 272	1 695 272
Unprocessed payments	1 170 292	1 170 292
Due to lack of funds on client accounts	1 170 292	1 170 292
Other off-balance sheet accounts	839 625	839 625
Accrued interest not yet received	840 859	840 859
Written-off interest	-1 117	-1 117
Written-off loans	-117	-117
Credit card balances	74 327	74 327
Risk-weighted assets	82 074 285	82 074 285
Reserve rates:
Loans to banks:	-83,68%	-100,0%
Customer loans, total:	-6,80%	-100,0%
including corporate loans:	-6,40%	-100,0%
including individual loans:	-16,86%	-100,0%
Past-due rate:	-5,14%	-100,0%
corporate clients:	-4,55%	-100,0%
individuals:	-18,34%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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