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

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	ROST	add to comparison
Central Bank of Russia registration number: 2589

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	30 748 669	30 748 669
High liquid assets	2 902 098	2 902 098
Cash and equivalents	2 128 622	2 128 622
Cash	1 611 576	1 611 576
in cash and en route	1 551 372	1 551 372
in ATMs	60 204	60 204
Nostro account with Central Bank	517 046	517 046
Nostro accounts	665 441	665 441
Non-residents	502 172	502 172
Residents	163 269	163 269
Money in transfer	3 904	3 904
Exchange accounts	104 144	104 144
Provision for impairment of high-liquid assets	-13	-13
Interest-earning assets	26 193 954	26 193 954
Dues from banks	164 971	164 971
Residents	166 571	166 571
up to 30 days	6 571	6 571
up to 180 days	160 000	160 000
Provision for impairment of loans to banks	-1 600	-1 600
Securities	1 772 759	1 772 759
Bonds	1 608 282	1 608 282
Federal Loan Bonds (OFZs), OBRs	88 019	88 019
Financial institutions bonds	40 067	40 067
Corporate foreign bonds	446 861	446 861
Valuation allowance	-2 519	-2 519
Pledged under REPO	1 036 304	1 036 304
Provision for impairment of bonds	-450	-450
Promissory notes	153 620	153 620
Banks	155 566	155 566
Provision for impairment of promissory notes	-1 946	-1 946
Stocks	10 857	10 857
Residents	10 872	10 872
Provision for impairment of stocks	-15	-15
Loans to corporate clients	20 050 034	20 050 034
residents	20 335 072	20 335 072
up to 30 days	289 871	289 871
up to 180 days	2 405 845	2 405 845
up to 1 year	13 671 726	13 671 726
up to 3 years	3 133 964	3 133 964
more than 3 years	833 666	833 666
Past-due	329 010	329 010
residents	329 010	329 010
Provision for impairment of corporate loans	-614 048	-614 048
residents	-614 048	-614 048
Loans to private entrepreneurs	871 294	871 294
up to 30 days	38 669	38 669
up to 180 days	18 609	18 609
up to 1 year	396 538	396 538
up to 3 years	320 937	320 937
more than 3 years	109 385	109 385
Past-due	1 635	1 635
Provision for impairment of loans to private entrepreneurs	-14 479	-14 479
Loans to individuals	3 334 896	3 334 896
Standard	3 452 691	3 452 691
up to 30 days	137	137
up to 180 days	2 039	2 039
up to 1 year	373 347	373 347
up to 3 years	922 534	922 534
more than 3 years	2 154 634	2 154 634
Past-due	57 324	57 324
Past-due	57 324	57 324
Provision for impairment of loans to individuals	-175 119	-175 119
Other assets	1 652 617	1 652 617
Mandatory reserves with Central Bank	769 061	769 061
Premises and equipment	123 747	123 747
Purchase cost	161 980	161 980
Depreciation	-38 233	-38 233
Accrued interest not yet received	100 179	100 179
Factoring	566 524	566 524
Other assets	169 100	169 100
Provision for impairment of other assets	-75 994	-75 994
LIABILITIES	27 190 530	27 190 530
Dues to banks	2 894 711	2 894 711
On demand	188 433	188 433
Residents	188 433	188 433
Term	2 706 278	2 706 278
Central Bank of Russia	630 030	630 030
other	630 030	630 030
Residents	1 832 665	1 832 665
up to 30 days	1 209 675	1 209 675
up to 180 days	350 000	350 000
more than 180 days	272 990	272 990
Non-residents	243 583	243 583
up to 180 days	230 000	230 000
more than 180 days	13 583	13 583
On demand	3 177 766	3 177 766
Corporate clients	2 760 928	2 760 928
State-owned enterprises	72 641	72 641
Residents	2 665 356	2 665 356
Non-residents	22 931	22 931
Individuals	416 822	416 822
Residents	413 203	413 203
Non-residents	3 619	3 619
Brokerage accounts	16	16
Residents	16	16
Term	18 870 668	18 870 668
Corporate clients	4 389 731	4 389 731
Residents	3 467 552	3 467 552
up to 30 days	193 000	193 000
up to 180 days	1 066 829	1 066 829
up to 1 year	769 161	769 161
up to 3 years	1 438 562	1 438 562
Non-residents	663 179	663 179
up to 3 years	63 179	63 179
more than 3 years	600 000	600 000
State-owned enterprises	259 000	259 000
up to 180 days	18 000	18 000
up to 1 year	165 000	165 000
up to 3 years	76 000	76 000
Individuals	14 480 937	14 480 937
residents	14 383 085	14 383 085
up to 30 days	6	6
up to 180 days	162 957	162 957
up to 1 year	7 657 757	7 657 757
up to 3 years	6 562 356	6 562 356
more than 3 years	9	9
non-residents	97 852	97 852
up to 180 days	51	51
up to 1 year	80 884	80 884
up to 3 years	16 917	16 917
Securities issued	2 017 710	2 017 710
Promissory notes	2 017 710	2 017 710
on demand	72 757	72 757
up to 180 days	1 140 481	1 140 481
up to 1 year	29 778	29 778
up to 3 years	515 159	515 159
more than 3 years	295 833	295 833
Discount accrued	-36 298	-36 298
Other liabilities	229 675	229 675
Other liabilities	75 009	75 009
Accrued interest not yet paid	154 666	154 666
EQUITY	3 558 139	3 558 139
Capital	2 470 262	2 470 262
Profit from previous years	1 028 822	1 028 822
Retained earnings from previous years	1 028 822	1 028 822
Current year profit	98 917	98 917
Current year retained earnings	98 917	98 917
Future expenses	-39 862	-39 862
OFF-BALANCE SHEET	15 373 529	15 373 529
Unused credit limits available	61 744	61 744
Contingent liabilities	-4 065 455	-4 065 455
Guarantees issued	-3 195 949	-3 195 949
Unused credit limits opened	-861 628	-861 628
Unused guarantee limits	-7 878	-7 878
Collateral on loans	19 311 349	19 311 349
goods	17 171 893	17 171 893
securities	2 080 283	2 080 283
precious metals	59 173	59 173
Other off-balance sheet accounts	65 891	65 891
Accrued interest not yet received	70 131	70 131
Written-off interest	-536	-536
Written-off loans	-3 704	-3 704
Credit card balances	137	137
Reserve rates:
Loans to banks:	-0,96%	-100,0%
Customer loans, total:	-3,10%	-100,0%
including corporate loans:	-2,92%	-100,0%
including individual loans:	-4,99%	-100,0%
Past-due rate:	-1,55%	-100,0%
corporate clients:	-1,53%	-100,0%
individuals:	-1,63%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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