Kuap. Ru - Balance sheet of РОСТ БАНК (КАЗАНСКИЙ), analysis of f.101

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	ROST BANK (KAZANSKIY)	add to comparison
Central Bank of Russia registration number: 2888 under resolution, CB RF representative

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	402 359 374	402 359 374
High liquid assets	1 900 132	1 900 132
Nostro accounts	1 900 128	1 900 128
Residents	1 900 128	1 900 128
Money in transfer	576	576
Provision for impairment of high-liquid assets	-572	-572
Interest-earning assets	184 861 590	184 861 590
Securities	84 258 050	84 258 050
Bonds	11 997 001	11 997 001
Corporate bonds	124 449 057	124 449 057
Financial institutions bonds	32 594	32 594
Valuation allowance	-34 312	-34 312
Past-due	1 268 678	1 268 678
Provision for impairment of bonds	-113 719 016	-113 719 016
Stocks	61 343 421	61 343 421
Residents	77 616 207	77 616 207
Valuation allowance	-95 567	-95 567
Provision for impairment of stocks	-16 177 219	-16 177 219
Mutual funds	10 917 628	10 917 628
Loans to corporate clients	98 068 449	98 068 449
residents	100 073 932	100 073 932
up to 180 days	40 000	40 000
up to 1 year	5 021 875	5 021 875
up to 3 years	7 264 891	7 264 891
more than 3 years	87 747 166	87 747 166
non-residents	1 255 130	1 255 130
more than 3 years	1 255 130	1 255 130
state-owned enterprises	1 180 000	1 180 000
more than 3 years	1 180 000	1 180 000
Past-due	62 361 919	62 361 919
residents	51 932 384	51 932 384
non-residents	10 429 535	10 429 535
Provision for impairment of corporate loans	-66 802 532	-66 802 532
residents	-61 793 077	-61 793 077
non-residents	-4 997 655	-4 997 655
state-owned enterprises	-11 800	-11 800
Loans to private entrepreneurs	168 559	168 559
more than 3 years	17 987	17 987
Past-due	259 044	259 044
Provision for impairment of loans to private entrepreneurs	-108 472	-108 472
Loans to individuals	2 366 532	2 366 532
Standard	1 591 913	1 591 913
up to 3 years	878 572	878 572
more than 3 years	713 341	713 341
Past-due	2 063 039	2 063 039
Past-due	2 063 039	2 063 039
Provision for impairment of loans to individuals	-1 288 420	-1 288 420
Other assets	215 597 652	215 597 652
Mandatory reserves with Central Bank	114 003	114 003
Premises and equipment	248 261	248 261
Purchase cost	384 796	384 796
Depreciation	-136 535	-136 535
Accrued interest not yet received	8 399 758	8 399 758
Factoring	22 050 582	22 050 582
Other assets	329 958 484	329 958 484
Investments in subsidiaries	51 481 035	51 481 035
Provision for impairment of other assets	-196 654 471	-196 654 471
LIABILITIES	820 195 434	820 195 434
Dues to banks	807 829 092	807 829 092
Term	807 829 092	807 829 092
Central Bank of Russia	807 829 092	807 829 092
more than 180 days	807 829 092	807 829 092
On demand	10 878 161	10 878 161
Corporate clients	10 728 563	10 728 563
State-owned enterprises	243	243
Residents	10 728 057	10 728 057
Non-residents	263	263
Individuals	149 598	149 598
Residents	147 810	147 810
Non-residents	1 788	1 788
Term	1 185	1 185
Corporate clients	283	283
Residents	283	283
more than 3 years	283	283
Individuals	902	902
residents	802	802
up to 1 year	369	369
up to 3 years	427	427
more than 3 years	6	6
non-residents	100	100
up to 3 years	100	100
Securities issued	185 686	185 686
Promissory notes	185 686	185 686
on demand	185 686	185 686
Other liabilities	1 301 310	1 301 310
Other liabilities	134 185	134 185
Accrued interest not yet paid	1 167 125	1 167 125
EQUITY	-417 836 060	-417 836 060
Capital	286 421	286 421
Profit from previous years	-377 529 001	-377 529 001
Retained earnings from previous years	-377 529 001	-377 529 001
Current year profit	-40 585 893	-40 585 893
Current year retained earnings	-40 585 893	-40 585 893
Future expenses	-7 587	-7 587
OFF-BALANCE SHEET	78 319 894	78 319 894
Contingent liabilities	-16 443 917	-16 443 917
Guarantees issued	-15 169 075	-15 169 075
Unused credit limits opened	-1 070 842	-1 070 842
Unused guarantee limits	-204 000	-204 000
Collateral on loans	74 867 869	74 867 869
goods	73 473 728	73 473 728
securities	1 334 968	1 334 968
precious metals	59 173	59 173
Unprocessed payments	2 092 882	2 092 882
Due to lack of funds on client accounts	2 092 882	2 092 882
Other off-balance sheet accounts	17 803 060	17 803 060
Accrued interest not yet received	17 823 756	17 823 756
Written-off interest	-13 409	-13 409
Written-off loans	-7 287	-7 287
Reserve rates:
Customer loans, total:	-40,36%	-100,0%
including corporate loans:	-40,52%	-100,0%
including individual loans:	-35,25%	-100,0%
Past-due rate:	-38,32%	-100,0%
corporate clients:	-37,92%	-100,0%
individuals:	-56,45%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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