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

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	ROSEHKSIMBANK	add to comparison
Central Bank of Russia registration number: 2790 state-controlled, 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	211 043 341	211 043 341
High liquid assets	8 216 450	8 216 450
Cash and equivalents	7 632 547	7 632 547
Nostro account with Central Bank	7 632 547	7 632 547
Nostro accounts	553 513	553 513
Non-residents	542 519	542 519
Residents	10 994	10 994
Money in transfer	30 457	30 457
Provision for impairment of high-liquid assets	-67	-67
Interest-earning assets	178 524 454	178 524 454
Dues from banks	68 938 803	68 938 803
Residents	22 250 000	22 250 000
up to 30 days	22 250 000	22 250 000
Non-residents	47 354 884	47 354 884
up to 30 days	62 254	62 254
up to 180 days	2 575 902	2 575 902
more than 180 days	44 716 728	44 716 728
Provision for impairment of loans to banks	-666 081	-666 081
Securities	9 934 918	9 934 918
Bonds	9 934 918	9 934 918
Federal Loan Bonds (OFZs), OBRs	4 916 116	4 916 116
Corporate bonds	5 046 313	5 046 313
Valuation allowance	-12 147	-12 147
Provision for impairment of bonds	-15 364	-15 364
Loans to corporate clients	99 650 733	99 650 733
residents	46 740 032	46 740 032
up to 180 days	2 121 898	2 121 898
up to 1 year	20 869 774	20 869 774
up to 3 years	10 231 727	10 231 727
more than 3 years	13 516 633	13 516 633
non-residents	52 491 342	52 491 342
up to 180 days	5 096 393	5 096 393
up to 1 year	8 233 121	8 233 121
up to 3 years	150 431	150 431
more than 3 years	39 011 397	39 011 397
Past-due	6 520 194	6 520 194
residents	3 269 279	3 269 279
non-residents	3 250 915	3 250 915
Provision for impairment of corporate loans	-6 100 835	-6 100 835
residents	-2 439 791	-2 439 791
non-residents	-3 661 044	-3 661 044
Other assets	24 302 437	24 302 437
Mandatory reserves with Central Bank	1 489 110	1 489 110
Premises and equipment	488 065	488 065
Purchase cost	835 058	835 058
Depreciation	-346 993	-346 993
Accrued interest not yet received	1 376 488	1 376 488
Other assets	21 821 127	21 821 127
Provision for impairment of other assets	-1 083 964	-1 083 964
Derivatives - assets	10	10
Deferred tax asset	211 601	211 601
LIABILITIES	180 230 052	180 230 052
Dues to banks	42 903 988	42 903 988
On demand	9 225 603	9 225 603
Residents	9 153 085	9 153 085
Non-residents	72 518	72 518
Term	33 678 385	33 678 385
Central Bank of Russia	6 989 000	6 989 000
more than 180 days	6 989 000	6 989 000
Residents	25 722 966	25 722 966
up to 30 days	1 500 000	1 500 000
up to 180 days	10 890 870	10 890 870
more than 180 days	13 332 096	13 332 096
Non-residents	966 419	966 419
up to 30 days	100 000	100 000
up to 180 days	866 419	866 419
On demand	14 160 122	14 160 122
Corporate clients	14 160 122	14 160 122
State-owned enterprises	5	5
Residents	14 035 861	14 035 861
Non-residents	124 256	124 256
Term	79 154 729	79 154 729
Corporate clients	79 154 729	79 154 729
Residents	79 154 729	79 154 729
up to 30 days	1 070 667	1 070 667
up to 180 days	34 434 852	34 434 852
up to 1 year	658 518	658 518
up to 3 years	17 855 763	17 855 763
more than 3 years	25 134 929	25 134 929
Securities issued	42 066 468	42 066 468
Bonds	42 066 468	42 066 468
Other liabilities	1 944 745	1 944 745
Other liabilities	563 503	563 503
Accrued interest not yet paid	1 381 013	1 381 013
Derivatives - liabilities	38	38
Deferred tax liabilities	191	191
EQUITY	30 813 289	30 813 289
Capital	21 213 754	21 213 754
Profit from previous years	9 150 051	9 150 051
Retained earnings from previous years	9 150 051	9 150 051
Current year profit	449 484	449 484
Current year retained earnings	449 484	449 484
OFF-BALANCE SHEET	51 651 068	51 651 068
Unused credit limits available	1 142 148	1 142 148
Contingent liabilities	-41 486 869	-41 486 869
Guarantees issued	-14 780 100	-14 780 100
Unused credit limits opened	-22 106 319	-22 106 319
Unused guarantee limits	-4 600 450	-4 600 450
Collateral on loans	88 483 607	88 483 607
goods	88 474 460	88 474 460
securities	9 147	9 147
Unprocessed payments	4 735 112	4 735 112
Due to lack of funds on client accounts	4 735 112	4 735 112
Other off-balance sheet accounts	-1 222 930	-1 222 930
Written-off interest	-33 016	-33 016
Written-off loans	-1 189 914	-1 189 914
Risk-weighted assets	139 001 493	139 001 493
Reserve rates:
Loans to banks:	-0,96%	-100,0%
Customer loans, total:	-5,77%	-100,0%
including corporate loans:	-5,77%	-100,0%
Past-due rate:	-6,17%	-100,0%
corporate clients:	-6,17%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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