Kuap. Ru - Balance sheet with turnover of РОСБАНК, analysis of turnover of bank's accounts

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	ROSBANK	add to comparison
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)

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	42 285 837 935	46 583 744 875	60 801 338 687	41 952 040 834	-333 797 101	-0,8%
High liquid assets	16 424 319 348	17 674 657 396	22 215 123 102	16 338 516 550	-85 802 798	-0,5%
Cash and equivalents	8 629 219 751	7 856 200 007	10 496 988 927	7 667 925 245	-961 294 506	-11,1%
Cash	94 677 345	114 148 528	125 842 174	85 710 330	-8 967 015	-9,5%
in cash and en route	71 511 881	88 294 657	95 499 766	66 245 595	-5 266 286	-7,4%
in ATMs	23 165 464	25 853 871	30 342 408	19 464 735	-3 700 729	-16,0%
Nostro account with Central Bank	8 534 542 406	7 742 051 479	10 371 146 753	7 582 214 915	-952 327 491	-11,2%
Nostro accounts	4 770 760 765	5 487 393 346	6 805 997 205	5 090 010 103	319 249 338	6,7%
Non-residents	3 687 730 578	4 333 871 058	5 064 173 483	4 130 949 531	443 218 953	12,0%
Residents	1 083 030 187	1 153 522 288	1 741 823 722	959 060 572	-123 969 615	-11,4%
Money in transfer	3 024 334 978	4 331 061 872	4 912 065 626	3 580 581 202	556 246 224	18,4%
Provision for impairment of high-liquid assets	3 854	2 171	71 344	-	-3 854	-100,0%
Interest-earning assets	3 394 929 283	4 001 959 973	4 468 534 235	3 269 172 722	-125 756 561	-3,7%
Dues from banks	3 149 073 846	3 700 845 341	4 228 962 826	3 094 715 039	-54 358 807	-1,7%
Central Bank of Russia	214 800 000	359 136 230	766 522 120	502 255 200	287 455 200	133,8%
Residents	715 313 998	518 827 878	550 495 482	239 954 377	-475 359 621	-66,5%
up to 30 days	710 805 330	515 879 491	529 498 061	227 369 881	-483 435 449	-68,0%
up to 180 days	-	-	14 935 640	11 958 915	11 958 915	-
more than 180 days	4 508 668	2 948 387	6 061 781	625 581	-3 883 087	-86,1%
Non-residents	2 218 941 976	2 822 865 271	2 910 692 898	2 352 492 701	133 550 725	6,0%
up to 30 days	2 218 765 846	2 822 865 271	2 910 692 898	2 352 492 701	133 726 855	6,0%
up to 180 days	169 520	-	-	-	-169 520	-100,0%
more than 180 days	6 610	-	-	-	-6 610	-100,0%
Loans past-due	4 098	15 936	1 249 823	6 115	2 017	49,2%
non-residents	4 098	15 936	2 511	5 941	1 843	45,0%
residents	-	-	1 247 312	174	174	-
Provision for impairment of loans to banks	13 774	26	2 503	6 646	-7 128	-51,7%
Securities	74 895 246	86 978 776	39 540 620	25 703 118	-49 192 128	-65,7%
Bonds	74 895 246	86 978 776	39 540 620	25 703 118	-49 192 128	-65,7%
Federal Loan Bonds (OFZs), OBRs	39 883 378	60 167 716	35 983 576	23 124 313	-16 759 065	-42,0%
Corporate bonds	72 717	13 705	15 775	14 165	-58 552	-80,5%
Financial institutions bonds	6 330 236	-	-	-	-6 330 236	-100,0%
Corporate foreign bonds	13 377 076	640 491	369 095	581 093	-12 795 983	-95,7%
Valuation allowance	501 064	458 875	408 255	364 892	-136 172	-27,2%
Pledged under REPO	14 729 998	25 697 891	2 763 866	1 618 474	-13 111 524	-89,0%
Provision for impairment of bonds	777	98	53	181	-596	-76,7%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	139 992 252	178 185 002	164 995 639	125 319 789	-14 672 463	-10,5%
residents	84 040 987	124 125 267	127 455 834	98 930 046	14 889 059	17,7%
up to 30 days	28 779 933	36 092 896	37 222 592	31 860 838	3 080 905	10,7%
up to 180 days	34 978 474	51 145 978	55 340 626	34 765 323	-213 151	-0,6%
up to 1 year	11 732 284	29 211 763	26 233 749	23 443 723	11 711 439	99,8%
up to 3 years	1 784 400	1 773 583	4 350 921	7 208 824	5 424 424	304,0%
more than 3 years	6 765 896	5 901 047	4 307 946	1 651 338	-5 114 558	-75,6%
non-residents	47 299 536	17 615 522	29 852 441	23 950 956	-23 348 580	-49,4%
up to 30 days	47 163 152	17 175 521	29 617 518	23 560 633	-23 602 519	-50,0%
up to 180 days	1 107	2 849	1 482	2 941	1 834	165,7%
up to 1 year	24 004	24 731	75 215	69 852	45 848	191,0%
up to 3 years	38 967	109 010	47 231	94 785	55 818	143,2%
more than 3 years	72 306	303 411	110 995	222 745	150 439	208,1%
state-owned enterprises	827 220	29 912 123	4 621 933	1 159 650	332 430	40,2%
up to 30 days	30 003	22 342	33 283	6 799	-23 204	-77,3%
up to 180 days	50 000	15 000 000	475 637	150 000	100 000	200,0%
up to 1 year	349 450	569 880	1 507 640	-	-349 450	-100,0%
up to 3 years	55 363	434 570	2 155 093	147 025	91 662	165,6%
more than 3 years	342 404	13 885 331	450 280	855 826	513 422	149,9%
Past-due	5 621 189	4 397 351	832 578	351 108	-5 270 081	-93,8%
residents	86 841	344 451	820 059	99 505	12 664	14,6%
non-residents	5 533 773	4 052 800	12 373	251 499	-5 282 274	-95,5%
state-owned enterprises	575	100	146	104	-471	-81,9%
Provision for impairment of corporate loans	2 203 320	2 134 739	2 232 853	928 029	-1 275 291	-57,9%
residents	2 039 467	2 060 995	1 921 338	902 373	-1 137 094	-55,8%
non-residents	135 188	42 753	282 756	21 768	-113 420	-83,9%
state-owned enterprises	28 665	30 991	28 759	3 888	-24 777	-86,4%
Loans to private entrepreneurs	565 320	668 661	805 945	405 061	-160 259	-28,3%
up to 30 days	360 964	361 524	425 620	269 421	-91 543	-25,4%
up to 180 days	45 720	75 436	106 351	48 451	2 731	6,0%
up to 1 year	9 230	30 390	63 500	80	-9 150	-99,1%
up to 3 years	3 000	54 030	22 301	19 541	16 541	551,4%
more than 3 years	77 305	46 556	137 782	20 040	-57 265	-74,1%
Past-due	3 634	2 561	10 558	4 423	789	21,7%
Provision for impairment of loans to private entrepreneurs	65 467	98 164	39 833	43 105	-22 362	-34,2%
Loans to individuals	30 402 619	35 282 193	34 229 205	23 029 715	-7 372 904	-24,3%
Standard	22 459 189	26 134 856	27 439 281	17 027 057	-5 432 132	-24,2%
up to 30 days	3 236 085	3 659 481	3 769 027	3 061 903	-174 182	-5,4%
up to 180 days	16 156	4 113	11 556	3 762	-12 394	-76,7%
up to 1 year	56 014	58 085	69 605	49 519	-6 495	-11,6%
up to 3 years	1 217 237	1 331 737	1 406 583	981 467	-235 770	-19,4%
more than 3 years	17 933 697	21 081 440	22 182 510	12 930 406	-5 003 291	-27,9%
Past-due	1 649 333	2 075 479	1 797 140	1 840 354	191 021	11,6%
Past-due	1 649 333	2 075 479	1 797 140	1 840 354	191 021	11,6%
Provision for impairment of loans to individuals	6 294 097	7 071 858	4 992 784	4 162 304	-2 131 793	-33,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	22 466 589 304	24 907 127 506	34 117 681 350	22 344 351 562	-122 237 742	-0,5%
Mandatory reserves with Central Bank	486 095	-	226 132	156 749	-329 346	-67,8%
Premises and equipment	119 056 255	95 566 865	61 391 741	44 826 366	-74 229 889	-62,3%
Purchase cost	118 848 609	95 483 641	61 153 393	44 692 082	-74 156 527	-62,4%
Depreciation	207 646	83 224	238 348	134 284	-73 362	-35,3%
Accrued interest not yet received	6 648 207	6 797 705	7 285 900	7 427 269	779 062	11,7%
Other assets	22 326 216 782	24 771 989 368	34 029 578 227	22 262 468 391	-63 748 391	-0,3%
Provision for impairment of other assets	1 453 947	1 209 648	2 278 116	1 042 965	-410 982	-28,3%
Derivatives - assets	12 728 018	31 563 920	16 921 234	28 429 822	15 701 804	123,4%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	20 819 888 337	22 582 947 919	28 199 183 892	20 714 797 509	-105 090 828	-0,5%
Dues to banks	4 027 935 251	3 841 797 553	5 005 796 390	4 090 880 783	62 945 532	1,6%
On demand	3 826 585 241	3 643 152 244	4 828 942 192	4 018 031 309	191 446 068	5,0%
Residents	81 982 203	57 801 917	61 783 111	118 341 275	36 359 072	44,3%
Non-residents	3 744 603 038	3 585 350 327	4 767 159 081	3 899 690 034	155 086 996	4,1%
Term	189 932 382	184 628 105	153 577 244	57 210 019	-132 722 363	-69,9%
Residents	166 004 843	164 252 474	134 901 991	52 311 279	-113 693 564	-68,5%
up to 30 days	166 004 843	164 154 487	134 694 098	52 311 279	-113 693 564	-68,5%
Past-due	-	97 987	207 893	-	-	-
Non-residents	23 927 539	20 375 631	18 675 253	4 898 740	-19 028 799	-79,5%
up to 30 days	21 682 879	19 146 199	16 567 478	3 621 000	-18 061 879	-83,3%
more than 180 days	2 244 660	1 229 432	2 081 534	1 277 740	-966 920	-43,1%
Past-due	-	-	26 241	-	-	-
Other dues to banks	11 417 628	14 017 204	23 276 954	15 639 455	4 221 827	37,0%
On demand	8 184 643 627	7 599 005 200	9 407 176 445	6 758 615 141	-1 426 028 486	-17,4%
Corporate clients	7 652 535 669	6 983 960 931	8 863 197 109	6 394 713 029	-1 257 822 640	-16,4%
State-owned enterprises	2 121 740	3 910 430	39 175 367	1 540 985	-580 755	-27,4%
Residents	5 122 279 272	4 958 605 624	6 417 837 706	4 181 763 406	-940 515 866	-18,4%
Non-residents	2 528 134 657	2 021 444 877	2 406 184 036	2 211 408 638	-316 726 019	-12,5%
Individuals	218 668 307	222 940 810	263 529 974	190 580 021	-28 088 286	-12,8%
Residents	211 700 291	215 786 634	255 037 196	183 970 940	-27 729 351	-13,1%
Non-residents	6 968 016	7 154 176	8 492 778	6 609 081	-358 935	-5,2%
Brokerage accounts	313 439 651	392 103 459	280 449 362	173 322 091	-140 117 560	-44,7%
Residents	13 581 085	18 156 833	28 300 513	16 878 899	3 297 814	24,3%
Non-residents	299 858 566	373 946 626	252 148 849	156 443 192	-143 415 374	-47,8%
Term	2 944 481 370	1 998 792 274	2 897 970 112	2 026 864 066	-917 617 304	-31,2%
Corporate clients	2 933 849 413	1 988 555 977	2 883 797 199	2 018 728 608	-915 120 805	-31,2%
Residents	2 743 796 693	1 803 908 820	2 480 011 593	1 888 755 321	-855 041 372	-31,2%
up to 30 days	2 709 085 353	1 757 448 934	2 422 143 530	1 826 897 235	-882 188 118	-32,6%
up to 180 days	14 048 779	26 681 424	27 000 901	44 106 257	30 057 478	214,0%
up to 1 year	13 540 651	10 933 051	16 654 564	7 972 460	-5 568 191	-41,1%
up to 3 years	6 182 071	8 106 356	12 928 812	8 897 326	2 715 255	43,9%
more than 3 years	939 839	739 055	1 283 786	882 043	-57 796	-6,1%
Non-residents	8 487 117	6 699 327	3 553 168	8 494 042	6 925	0,1%
up to 30 days	8 273 117	6 414 127	3 533 168	8 015 542	-257 575	-3,1%
up to 180 days	214 000	285 200	20 000	478 500	264 500	123,6%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
State-owned enterprises	181 565 603	177 947 830	400 232 438	121 479 245	-60 086 358	-33,1%
up to 30 days	181 540 881	147 842 280	390 182 988	121 440 998	-60 099 883	-33,1%
up to 180 days	400	30 099 550	10 030 750	22 000	21 600	5 400,0%
up to 1 year	1 700	6 000	17 400	2 500	800	47,1%
up to 3 years	22 622	-	1 300	13 747	-8 875	-39,2%
Individuals	10 631 957	10 236 297	14 172 913	8 135 458	-2 496 499	-23,5%
residents	10 496 865	10 122 999	13 997 243	8 092 512	-2 404 353	-22,9%
up to 30 days	224	209	274	186	-38	-17,0%
up to 180 days	218 264	468 469	424 154	945 238	726 974	333,1%
up to 1 year	2 003 905	1 869 339	3 098 322	2 301 181	297 276	14,8%
up to 3 years	6 490 314	5 859 527	5 982 806	3 821 172	-2 669 142	-41,1%
more than 3 years	1 784 158	1 925 455	4 491 687	1 024 735	-759 423	-42,6%
non-residents	135 092	113 298	175 670	42 946	-92 146	-68,2%
up to 30 days	-	-	4	7	7	-
up to 180 days	20 651	900	448	4 057	-16 594	-80,4%
up to 1 year	53 777	13 945	38 717	3 926	-49 851	-92,7%
up to 3 years	53 044	91 312	94 141	34 319	-18 725	-35,3%
more than 3 years	7 620	7 141	42 360	637	-6 983	-91,6%
Securities issued	5 382 274	14 119 424	498 348	20 623 744	15 241 470	283,2%
Bonds	5 382 274	14 000 000	498 348	20 623 744	15 241 470	283,2%
Promissory notes	-	119 424	-	-	-	-
on demand	-	59 772	-	-	-	-
more than 3 years	-	59 652	-	-	-	-
Other liabilities	5 657 445 815	9 129 233 468	10 887 742 597	7 817 813 775	2 160 367 960	38,2%
Other liabilities	5 641 965 099	9 097 242 112	10 863 803 099	7 787 220 144	2 145 255 045	38,0%
Accrued interest not yet paid	3 719 847	5 069 713	5 637 504	7 538 409	3 818 562	102,7%
Derivatives - liabilities	11 760 869	26 802 231	18 301 994	23 055 222	11 294 353	96,0%
Deferred tax liabilities	-	119 412	-	-	-	-
EQUITY	87 908 661	155 833 691	109 813 144	2 006 484 945	1 918 576 284	2 182,5%
Capital	293 109	864 464	215 759	615 729	322 620	110,1%
Profit from previous years	-	12 263	-	928 359 337	928 359 337	-
Retained earnings from previous years	-	12 263	-	928 359 337	928 359 337	-
Current year profit	87 615 552	154 956 964	109 597 385	1 077 509 879	989 894 327	1 129,8%
Current year retained earnings	87 615 552	154 956 964	109 597 385	1 077 509 879	989 894 327	1 129,8%
OFF-BALANCE SHEET	455 228 984	601 116 633	894 044 786	640 582 593	185 353 609	40,7%
Unused credit limits available	25 312	118 888	49 755	137 773	112 461	444,3%
Contingent liabilities	406 737 056	550 194 684	824 421 866	604 771 673	198 034 617	48,7%
Guarantees issued	26 199 484	36 262 154	38 603 688	29 012 148	2 812 664	10,7%
Unused credit limits opened	380 537 572	513 932 530	785 818 178	575 759 525	195 221 953	51,3%
Collateral on loans	46 289 005	47 810 062	62 806 949	32 227 316	-14 061 689	-30,4%
goods	37 195 047	39 097 059	52 306 066	25 768 449	-11 426 598	-30,7%
securities	9 093 958	8 713 003	10 500 883	6 458 867	-2 635 091	-29,0%
Unprocessed payments	2 169 300	2 960 626	6 751 612	3 417 221	1 247 921	57,5%
Due to lack of funds on client accounts	2 169 300	2 960 626	6 751 612	3 417 221	1 247 921	57,5%
Other off-balance sheet accounts	8 311	32 373	14 604	28 610	20 299	244,2%
Written-off interest	1 694	7 095	3 074	6 169	4 475	264,2%
Written-off loans	6 617	25 278	11 530	22 441	15 824	239,1%
Credit card balances	3 236 085	3 659 481	3 769 027	3 061 903	-174 182	-5,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-