Kuap. Ru - Balance sheet of РОСГОССТРАХ БАНК, analysis of f.101

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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. 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	146 871 215	146 871 215
High liquid assets	3 182 375	3 182 375
Cash and equivalents	2 829 673	2 829 673
Cash	914 986	914 986
in cash and en route	139 252	139 252
in ATMs	775 734	775 734
Nostro account with Central Bank	1 914 687	1 914 687
Nostro accounts	129 071	129 071
Non-residents	4 164	4 164
Residents	124 907	124 907
Money in transfer	229 303	229 303
Provision for impairment of high-liquid assets	-5 672	-5 672
Interest-earning assets	131 117 084	131 117 084
Dues from banks	8 808 626	8 808 626
Residents	8 811 269	8 811 269
up to 30 days	8 811 269	8 811 269
Provision for impairment of loans to banks	-2 643	-2 643
Securities	25 022	25 022
Bonds	25 022	25 022
Past-due	26 952	26 952
Provision for impairment of bonds	-1 930	-1 930
Loans to corporate clients	23 206 221	23 206 221
residents	22 362 720	22 362 720
up to 30 days	205 957	205 957
up to 180 days	12 076 851	12 076 851
up to 1 year	5 503 651	5 503 651
up to 3 years	2 846 532	2 846 532
more than 3 years	1 729 729	1 729 729
non-residents	496 837	496 837
up to 30 days	496 837	496 837
Past-due	2 327 927	2 327 927
residents	2 327 916	2 327 916
non-residents	1	1
state-owned enterprises	10	10
Provision for impairment of corporate loans	-1 981 263	-1 981 263
residents	-1 981 254	-1 981 254
non-residents	-1	-1
state-owned enterprises	-8	-8
Loans to private entrepreneurs	14 462	14 462
up to 3 years	2 976	2 976
Past-due	65 908	65 908
Provision for impairment of loans to private entrepreneurs	-54 422	-54 422
Loans to individuals	99 062 753	99 062 753
Standard	100 265 218	100 265 218
up to 30 days	1 817 159	1 817 159
up to 180 days	122 622	122 622
up to 1 year	800 619	800 619
up to 3 years	10 167 950	10 167 950
more than 3 years	87 356 868	87 356 868
Past-due	5 572 380	5 572 380
Past-due	5 572 380	5 572 380
Provision for impairment of loans to individuals	-6 774 845	-6 774 845
Other assets	12 571 756	12 571 756
Mandatory reserves with Central Bank	391 250	391 250
Premises and equipment	3 589 861	3 589 861
Purchase cost	4 808 167	4 808 167
Depreciation	-1 218 306	-1 218 306
Accrued interest not yet received	653 351	653 351
Other assets	8 552 835	8 552 835
Provision for impairment of other assets	-691 829	-691 829
Deferred tax asset	76 288	76 288
LIABILITIES	126 236 349	126 236 349
Dues to banks	74 060 000	74 060 000
Term	74 060 000	74 060 000
Residents	74 060 000	74 060 000
more than 180 days	74 060 000	74 060 000
On demand	19 466 039	19 466 039
Corporate clients	2 308 962	2 308 962
State-owned enterprises	4 542	4 542
Residents	2 293 085	2 293 085
Non-residents	11 335	11 335
Individuals	17 155 795	17 155 795
Residents	17 129 476	17 129 476
Non-residents	26 319	26 319
Brokerage accounts	1 282	1 282
Residents	1 282	1 282
Term	30 201 210	30 201 210
Corporate clients	20 122 402	20 122 402
Residents	19 972 402	19 972 402
up to 30 days	8 719 060	8 719 060
up to 180 days	9 281 350	9 281 350
up to 1 year	1 563 337	1 563 337
up to 3 years	100 655	100 655
more than 3 years	308 000	308 000
Non-residents	150 000	150 000
up to 30 days	150 000	150 000
Individuals	10 078 808	10 078 808
residents	10 061 358	10 061 358
up to 180 days	84 297	84 297
up to 1 year	2 099 625	2 099 625
up to 3 years	7 877 436	7 877 436
non-residents	17 450	17 450
up to 180 days	2 265	2 265
up to 1 year	6 022	6 022
up to 3 years	9 163	9 163
Other liabilities	2 509 100	2 509 100
Other liabilities	2 028 011	2 028 011
Accrued interest not yet paid	404 414	404 414
Derivatives - liabilities	386	386
Deferred tax liabilities	76 289	76 289
EQUITY	20 634 866	20 634 866
Capital	24 218 409	24 218 409
Profit from previous years	-3 268 728	-3 268 728
Retained earnings from previous years	-3 268 728	-3 268 728
Current year profit	-314 815	-314 815
Current year retained earnings	-314 815	-314 815
OFF-BALANCE SHEET	129 607 124	129 607 124
Contingent liabilities	-18 979 518	-18 979 518
Guarantees issued	-7 411 301	-7 411 301
Unused credit limits opened	-4 839 838	-4 839 838
Unused guarantee limits	-6 728 379	-6 728 379
Collateral on loans	153 903 203	153 903 203
goods	153 321 944	153 321 944
securities	581 259	581 259
Unprocessed payments	219 194	219 194
Due to lack of funds on client accounts	219 194	219 194
Other off-balance sheet accounts	-5 535 755	-5 535 755
Written-off interest	-1 592 928	-1 592 928
Written-off loans	-3 942 827	-3 942 827
Credit card balances	1 817 159	1 817 159
Risk-weighted assets	145 581 074	145 581 074
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-6,72%	-100,0%
including corporate loans:	-8,06%	-100,0%
including individual loans:	-6,40%	-100,0%
Past-due rate:	-6,08%	-100,0%
corporate clients:	-9,48%	-100,0%
individuals:	-5,27%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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