Kuap. Ru - Aggregated balance sheet by currencies of РОСГОССТРАХ БАНК, analysis of balance sheet currency structure

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	ROSGOSSTRAH BANK	add to comparison
Central Bank of Russia registration number: 3073 CB RF representative, 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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	151 128 082	143 344 006	7 784 076	146 871 215	140 755 800	6 115 415	-2 588 206	-1 668 661
High liquid assets	3 121 524	2 872 310	249 214	3 182 375	2 979 362	203 013	107 052	-46 201
Cash and equivalents	2 424 826	2 344 239	80 587	2 829 673	2 752 095	77 578	407 856	-3 009
Cash	920 951	840 364	80 587	914 986	837 408	77 578	-2 956	-3 009
in cash and en route	122 820	42 233	80 587	139 252	61 674	77 578	19 441	-3 009
in ATMs	798 131	798 131	-	775 734	775 734	-	-22 397	-
Nostro account with Central Bank	1 503 875	1 503 875	-	1 914 687	1 914 687	-	410 812	-
Nostro accounts	194 014	41 165	152 849	129 071	12 188	116 883	-28 977	-35 966
Non-residents	9 316	-	9 316	4 164	-	4 164	-	-5 152
Residents	184 698	41 165	143 533	124 907	12 188	112 719	-28 977	-30 814
Money in transfer	508 811	493 033	15 778	229 303	220 751	8 552	-272 282	-7 226
Provision for impairment of high-liquid assets	-6 127	-6 127	-	-5 672	-5 672	-	455	-
Interest-earning assets	133 313 995	132 532 017	781 978	131 117 084	130 305 788	811 296	-2 226 229	29 318
Dues from banks	18 300 909	17 996 309	304 600	8 808 626	8 497 357	311 269	-9 498 952	6 669
Central Bank of Russia	18 000 000	18 000 000	-	-	-	-	-18 000 000	-
Residents	304 600	-	304 600	8 811 269	8 500 000	311 269	8 500 000	6 669
up to 30 days	304 600	-	304 600	8 811 269	8 500 000	311 269	8 500 000	6 669
Provision for impairment of loans to banks	-3 691	-3 691	-	-2 643	-2 643	-	1 048	-
Securities	36 678	36 678	-	25 022	25 022	-	-11 656	-
Bonds	36 678	36 678	-	25 022	25 022	-	-11 656	-
Past-due	40 479	40 479	-	26 952	26 952	-	-13 527	-
Provision for impairment of bonds	-3 801	-3 801	-	-1 930	-1 930	-	1 871	-
Loans to corporate clients	19 664 689	19 190 371	474 318	23 206 221	22 709 384	496 837	3 519 013	22 519
residents	18 879 329	18 879 329	-	22 362 720	22 362 720	-	3 483 391	-
up to 30 days	241 069	241 069	-	205 957	205 957	-	-35 112	-
up to 180 days	7 997 834	7 997 834	-	12 076 851	12 076 851	-	4 079 017	-
up to 1 year	5 854 210	5 854 210	-	5 503 651	5 503 651	-	-350 559	-
up to 3 years	3 019 901	3 019 901	-	2 846 532	2 846 532	-	-173 369	-
more than 3 years	1 766 315	1 766 315	-	1 729 729	1 729 729	-	-36 586	-
non-residents	474 318	-	474 318	496 837	-	496 837	-	22 519
up to 30 days	474 318	-	474 318	496 837	-	496 837	-	22 519
Past-due	2 195 310	2 195 310	-	2 327 927	2 327 927	-	132 617	-
residents	2 195 299	2 195 299	-	2 327 916	2 327 916	-	132 617	-
non-residents	-	-	-	1	1	-	1	-
state-owned enterprises	11	11	-	10	10	-	-1	-
Provision for impairment of corporate loans	-1 884 268	-1 884 268	-	-1 981 263	-1 981 263	-	-96 995	-
residents	-1 884 259	-1 884 259	-	-1 981 254	-1 981 254	-	-96 995	-
non-residents	-	-	-	-1	-1	-	-1	-
state-owned enterprises	-9	-9	-	-8	-8	-	1	-
Loans to private entrepreneurs	14 342	14 342	-	14 462	14 462	-	120	-
up to 3 years	3 006	3 006	-	2 976	2 976	-	-30	-
Past-due	65 979	65 979	-	65 908	65 908	-	-71	-
Provision for impairment of loans to private entrepreneurs	-54 643	-54 643	-	-54 422	-54 422	-	221	-
Loans to individuals	95 297 377	95 294 317	3 060	99 062 753	99 059 563	3 190	3 765 246	130
Standard	96 497 330	96 497 282	48	100 265 218	100 265 174	44	3 767 892	-4
up to 30 days	1 875 911	1 875 863	48	1 817 159	1 817 115	44	-58 748	-4
up to 180 days	117 997	117 997	-	122 622	122 622	-	4 625	-
up to 1 year	852 837	852 837	-	800 619	800 619	-	-52 218	-
up to 3 years	10 078 079	10 078 079	-	10 167 950	10 167 950	-	89 871	-
more than 3 years	83 572 506	83 572 506	-	87 356 868	87 356 868	-	3 784 362	-
Past-due	5 347 215	5 344 203	3 012	5 572 380	5 569 234	3 146	225 031	134
Past-due	5 347 215	5 344 203	3 012	5 572 380	5 569 234	3 146	225 031	134
Provision for impairment of loans to individuals	-6 547 168	-6 547 168	-	-6 774 845	-6 774 845	-	-227 677	-
Other assets	14 692 563	7 939 679	6 752 884	12 571 756	7 470 650	5 101 106	-469 029	-1 651 778
Mandatory reserves with Central Bank	395 203	395 203	-	391 250	391 250	-	-3 953	-
Premises and equipment	3 627 476	3 627 476	-	3 589 861	3 589 861	-	-37 615	-
Purchase cost	4 798 455	4 798 455	-	4 808 167	4 808 167	-	9 712	-
Depreciation	-1 170 979	-1 170 979	-	-1 218 306	-1 218 306	-	-47 327	-
Accrued interest not yet received	659 920	659 920	-	653 351	653 351	-	-6 569	-
Other assets	10 026 565	3 273 681	6 752 884	8 552 835	3 451 729	5 101 106	178 048	-1 651 778
Provision for impairment of other assets	-640 860	-640 860	-	-691 829	-691 829	-	-50 969	-
Derivatives - assets	62	62	-	-	-	-	-62	-
Deferred tax asset	624 197	624 197	-	76 288	76 288	-	-547 909	-
LIABILITIES	129 580 239	128 559 559	1 020 680	126 236 349	125 217 163	1 019 186	-3 342 396	-1 494
Dues to banks	71 060 000	71 060 000	-	74 060 000	74 060 000	-	3 000 000	-
Term	71 060 000	71 060 000	-	74 060 000	74 060 000	-	3 000 000	-
Residents	71 060 000	71 060 000	-	74 060 000	74 060 000	-	3 000 000	-
more than 180 days	71 060 000	71 060 000	-	74 060 000	74 060 000	-	3 000 000	-
On demand	20 167 231	19 729 614	437 617	19 466 039	19 046 265	419 774	-683 349	-17 843
Corporate clients	2 195 472	2 032 155	163 317	2 308 962	2 175 066	133 896	142 911	-29 421
State-owned enterprises	6 190	6 190	-	4 542	4 542	-	-1 648	-
Residents	2 177 104	2 019 444	157 660	2 293 085	2 164 928	128 157	145 484	-29 503
Non-residents	12 178	6 521	5 657	11 335	5 596	5 739	-925	82
Individuals	17 938 495	17 664 195	274 300	17 155 795	16 869 917	285 878	-794 278	11 578
Residents	17 912 564	17 643 808	268 756	17 129 476	16 849 389	280 087	-794 419	11 331
Non-residents	25 931	20 387	5 544	26 319	20 528	5 791	141	247
Brokerage accounts	33 264	33 264	-	1 282	1 282	-	-31 982	-
Residents	33 264	33 264	-	1 282	1 282	-	-31 982	-
Term	36 028 053	35 459 220	568 833	30 201 210	29 615 917	585 293	-5 843 303	16 460
Corporate clients	26 343 924	26 343 924	-	20 122 402	20 122 402	-	-6 221 522	-
Residents	26 236 924	26 236 924	-	19 972 402	19 972 402	-	-6 264 522	-
up to 30 days	17 529 875	17 529 875	-	8 719 060	8 719 060	-	-8 810 815	-
up to 180 days	6 720 057	6 720 057	-	9 281 350	9 281 350	-	2 561 293	-
up to 1 year	1 578 337	1 578 337	-	1 563 337	1 563 337	-	-15 000	-
up to 3 years	100 655	100 655	-	100 655	100 655	-	-	-
more than 3 years	308 000	308 000	-	308 000	308 000	-	-	-
Non-residents	107 000	107 000	-	150 000	150 000	-	43 000	-
up to 30 days	107 000	107 000	-	150 000	150 000	-	43 000	-
Individuals	9 684 129	9 115 296	568 833	10 078 808	9 493 515	585 293	378 219	16 460
residents	9 667 085	9 105 197	561 888	10 061 358	9 483 323	578 035	378 126	16 147
up to 180 days	89 127	84 016	5 111	84 297	79 006	5 291	-5 010	180
up to 1 year	2 052 702	1 821 608	231 094	2 099 625	1 857 981	241 644	36 373	10 550
up to 3 years	7 525 256	7 199 573	325 683	7 877 436	7 546 336	331 100	346 763	5 417
non-residents	17 044	10 099	6 945	17 450	10 192	7 258	93	313
up to 180 days	2 250	2 037	213	2 265	2 042	223	5	10
up to 1 year	5 855	2 745	3 110	6 022	2 780	3 242	35	132
up to 3 years	8 939	5 317	3 622	9 163	5 370	3 793	53	171
Other liabilities	2 324 955	2 310 725	14 230	2 509 100	2 494 981	14 119	184 256	-111
Other liabilities	1 891 100	1 877 161	13 939	2 028 011	2 014 230	13 781	137 069	-158
Accrued interest not yet paid	360 094	359 803	291	404 414	404 076	338	44 273	47
Derivatives - liabilities	-	-	-	386	386	-	386	-
Deferred tax liabilities	73 761	73 761	-	76 289	76 289	-	2 528	-
EQUITY	21 547 844	21 547 844	-	20 634 866	20 634 866	-	-912 978	-
Capital	24 220 959	24 220 959	-	24 218 409	24 218 409	-	-2 550	-
Profit from previous years	918	918	-	-3 268 728	-3 268 728	-	-3 269 646	-
Retained earnings from previous years	918	918	-	-3 268 728	-3 268 728	-	-3 269 646	-
Current year profit	-2 674 033	-2 674 033	-	-314 815	-314 815	-	2 359 218	-
Current year retained earnings	-2 674 033	-2 674 033	-	-314 815	-314 815	-	2 359 218	-
OFF-BALANCE SHEET	123 085 708	123 109 898	-24 190	129 607 124	129 632 214	-25 090	6 522 316	-900
Contingent liabilities	-21 839 141	-21 837 524	-1 617	-18 979 518	-18 978 071	-1 447	2 859 453	170
Guarantees issued	-10 056 488	-10 056 488	-	-7 411 301	-7 411 301	-	2 645 187	-
Unused credit limits opened	-4 903 168	-4 901 551	-1 617	-4 839 838	-4 838 391	-1 447	63 160	170
Unused guarantee limits	-6 879 485	-6 879 485	-	-6 728 379	-6 728 379	-	151 106	-
Collateral on loans	150 240 609	150 234 484	6 125	153 903 203	153 896 787	6 416	3 662 303	291
goods	149 659 350	149 653 225	6 125	153 321 944	153 315 528	6 416	3 662 303	291
securities	581 259	581 259	-	581 259	581 259	-	-	-
Unprocessed payments	231 826	231 826	-	219 194	219 194	-	-12 632	-
Due to lack of funds on client accounts	231 826	231 826	-	219 194	219 194	-	-12 632	-
Other off-balance sheet accounts	-5 547 586	-5 518 888	-28 698	-5 535 755	-5 505 696	-30 059	13 192	-1 361
Written-off interest	-1 596 626	-1 570 178	-26 448	-1 592 928	-1 565 226	-27 702	4 952	-1 254
Written-off loans	-3 950 960	-3 948 710	-2 250	-3 942 827	-3 940 470	-2 357	8 240	-107
Credit card balances	1 875 911	1 875 863	48	1 817 159	1 817 115	44	-58 748	-4
Past due ratio, total	616	618	-2	608	610	-2	-9	1
Past due ratio, individuals	525	525	0	527	526	1	1	1
Past due ratio, corporates	1 019	1 042	-23	924	943	-19	-99	4
Past due ratio, entrepreneurs	9 564	9 564	-0	9 568	9 568	0	4	0
Past due ratio, corporates + entrepreneurs	1 046	1 069	-23	948	967	-19	-103	5
Risk-weighted assets	140 774 273	140 774 273	-	145 581 074	145 581 074	-	4 806 801	-
Past-due rate:	6,16%	6,18%	0,63%	6,08%	6,10%	0,63%	-0,09%	-0,00%
corporate clients:	10,46%	10,69%	0,00%	9,48%	9,67%	0,00%	-1,03%	0,00%
individuals:	5,25%	5,25%	98,43%	5,27%	5,26%	98,62%	0,01%	0,19%

You can also get acquainted with balance sheet aggregation methodics.

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