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

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	1 546 468 731	1 546 468 731
High liquid assets	100 540 156	100 540 156
Cash and equivalents	53 652 944	53 652 944
Cash	10 979 230	10 979 230
in cash and en route	7 927 500	7 927 500
in ATMs	3 051 730	3 051 730
Nostro account with Central Bank	42 673 714	42 673 714
Nostro accounts	37 498 721	37 498 721
Non-residents	36 914 075	36 914 075
Residents	584 646	584 646
Money in transfer	9 388 491	9 388 491
Interest-earning assets	1 289 709 347	1 289 709 347
Dues from banks	298 687 011	298 687 011
Central Bank of Russia	135 255 200	135 255 200
Residents	54 350 161	54 350 161
up to 30 days	11 275 609	11 275 609
up to 180 days	22 314 638	22 314 638
more than 180 days	20 759 914	20 759 914
Non-residents	109 096 926	109 096 926
up to 30 days	109 096 926	109 096 926
Loans past-due	3 440	3 440
non-residents	3 435	3 435
residents	5	5
Provision for impairment of loans to banks	-18 716	-18 716
Securities	111 593 362	111 593 362
Bonds	111 482 249	111 482 249
Federal Loan Bonds (OFZs), OBRs	107 228 466	107 228 466
Corporate bonds	2 180 768	2 180 768
Corporate foreign bonds	2 069 330	2 069 330
Valuation allowance	4 516	4 516
Pledged under REPO	25 592	25 592
Provision for impairment of bonds	-26 423	-26 423
Stocks	111 113	111 113
Residents	111 113	111 113
Loans to corporate clients	366 025 272	366 025 272
residents	329 295 760	329 295 760
up to 30 days	23 318 940	23 318 940
up to 180 days	79 924 648	79 924 648
up to 1 year	132 745 751	132 745 751
up to 3 years	44 800 904	44 800 904
more than 3 years	48 505 517	48 505 517
non-residents	19 316 777	19 316 777
up to 30 days	11 082 334	11 082 334
up to 180 days	43 321	43 321
up to 1 year	265 782	265 782
up to 3 years	1 798 478	1 798 478
more than 3 years	6 126 862	6 126 862
state-owned enterprises	18 066 066	18 066 066
up to 30 days	48 195	48 195
up to 180 days	333 937	333 937
up to 1 year	986 677	986 677
up to 3 years	3 475 465	3 475 465
more than 3 years	13 221 792	13 221 792
Past-due	7 352 130	7 352 130
residents	7 308 000	7 308 000
non-residents	40 242	40 242
state-owned enterprises	3 888	3 888
Provision for impairment of corporate loans	-8 005 461	-8 005 461
residents	-7 943 174	-7 943 174
non-residents	-73 374	-73 374
state-owned enterprises	11 087	11 087
Loans to private entrepreneurs	2 511 417	2 511 417
up to 30 days	237 219	237 219
up to 180 days	187 121	187 121
up to 1 year	140 805	140 805
up to 3 years	313 698	313 698
more than 3 years	1 695 756	1 695 756
Past-due	184 857	184 857
Provision for impairment of loans to private entrepreneurs	-248 039	-248 039
Loans to individuals	510 892 285	510 892 285
Standard	522 613 892	522 613 892
up to 30 days	9 809 580	9 809 580
up to 180 days	3 236	3 236
up to 1 year	229 409	229 409
up to 3 years	20 301 196	20 301 196
more than 3 years	492 270 471	492 270 471
Past-due	21 363 411	21 363 411
Past-due	21 363 411	21 363 411
Provision for impairment of loans to individuals	-33 085 018	-33 085 018
Other assets	156 219 228	156 219 228
Mandatory reserves with Central Bank	11 783 256	11 783 256
Premises and equipment	30 014 273	30 014 273
Purchase cost	51 142 871	51 142 871
Depreciation	-21 128 598	-21 128 598
Accrued interest not yet received	4 570 674	4 570 674
Other assets	61 392 828	61 392 828
Provision for impairment of other assets	-3 661 218	-3 661 218
Derivatives - assets	50 030 789	50 030 789
Deferred tax asset	2 088 626	2 088 626
LIABILITIES	1 366 885 965	1 366 885 965
Dues to banks	106 081 975	106 081 975
On demand	37 034 524	37 034 524
Residents	15 279 158	15 279 158
Non-residents	21 755 366	21 755 366
Term	67 559 123	67 559 123
Residents	21 271 532	21 271 532
up to 30 days	21 271 532	21 271 532
Non-residents	46 287 591	46 287 591
up to 30 days	319 000	319 000
more than 180 days	45 968 591	45 968 591
Other dues to banks	1 488 328	1 488 328
On demand	649 247 148	649 247 148
Corporate clients	379 414 355	379 414 355
State-owned enterprises	1 465 143	1 465 143
Residents	320 785 072	320 785 072
Non-residents	57 164 140	57 164 140
Individuals	222 291 304	222 291 304
Residents	215 953 658	215 953 658
Non-residents	6 337 646	6 337 646
Brokerage accounts	47 541 489	47 541 489
Residents	29 448 610	29 448 610
Non-residents	18 092 879	18 092 879
Term	451 833 913	451 833 913
Corporate clients	341 391 387	341 391 387
Residents	285 796 409	285 796 409
up to 30 days	154 192 549	154 192 549
up to 180 days	56 870 755	56 870 755
up to 1 year	32 624 391	32 624 391
up to 3 years	38 148 629	38 148 629
more than 3 years	3 960 085	3 960 085
Non-residents	3 450 400	3 450 400
up to 30 days	112 400	112 400
up to 180 days	3 266 500	3 266 500
up to 1 year	41 500	41 500
up to 3 years	30 000	30 000
State-owned enterprises	52 144 578	52 144 578
up to 30 days	234 439	234 439
up to 180 days	48 875 974	48 875 974
up to 1 year	3 011 600	3 011 600
up to 3 years	22 565	22 565
Individuals	110 442 526	110 442 526
residents	109 575 005	109 575 005
up to 30 days	208	208
up to 180 days	4 270 950	4 270 950
up to 1 year	36 653 761	36 653 761
up to 3 years	44 559 539	44 559 539
more than 3 years	24 090 547	24 090 547
non-residents	867 521	867 521
up to 30 days	1	1
up to 180 days	9 754	9 754
up to 1 year	216 353	216 353
up to 3 years	419 111	419 111
more than 3 years	222 302	222 302
Securities issued	81 002 352	81 002 352
Bonds	80 328 586	80 328 586
Promissory notes	673 766	673 766
on demand	276	276
more than 3 years	673 490	673 490
Other liabilities	78 720 577	78 720 577
Other liabilities	18 138 327	18 138 327
Accrued interest not yet paid	14 827 515	14 827 515
Derivatives - liabilities	44 089 575	44 089 575
Deferred tax liabilities	1 665 160	1 665 160
EQUITY	179 582 766	179 582 766
Capital	77 936 368	77 936 368
Profit from previous years	99 736 809	99 736 809
Retained earnings from previous years	99 736 809	99 736 809
Current year profit	1 909 589	1 909 589
Current year retained earnings	1 909 589	1 909 589
OFF-BALANCE SHEET	630 181 825	630 181 825
Unused credit limits available	121 725 497	121 725 497
Contingent liabilities	-551 140 511	-551 140 511
Guarantees issued	-256 590 346	-256 590 346
Unused credit limits opened	-294 550 165	-294 550 165
Collateral on loans	1 029 270 327	1 029 270 327
goods	536 096 261	536 096 261
securities	493 174 066	493 174 066
Unprocessed payments	34 834 653	34 834 653
Due to lack of funds on client accounts	34 834 653	34 834 653
Other off-balance sheet accounts	-4 508 141	-4 508 141
Written-off interest	-943 843	-943 843
Written-off loans	-3 564 298	-3 564 298
Credit card balances	9 809 580	9 809 580
Risk-weighted assets	1 379 090 356	1 379 090 356
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-4,48%	-100,0%
including corporate loans:	-2,19%	-100,0%
including individual loans:	-6,08%	-100,0%
Past-due rate:	-3,14%	-100,0%
corporate clients:	-2,00%	-100,0%
individuals:	-3,93%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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ROSBANK

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Central Bank of Russia registration number: 2272 foreign-controlled, foreign-controlled, foreign-controlled, foreign-controlled, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)