Kuap. Ru - Balance sheet with turnover of РОСГОССТРАХ БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	660 423 337	649 423 572	788 074 847	487 437 872	-172 985 465	-26,2%
High liquid assets	361 738 541	355 309 363	428 355 807	251 719 697	-110 018 844	-30,4%
Cash and equivalents	338 055 568	333 076 016	401 670 843	236 736 210	-101 319 358	-30,0%
Cash	4 826 020	6 036 200	5 773 764	4 102 700	-723 320	-15,0%
in cash and en route	914 371	1 267 512	1 481 633	1 208 693	294 322	32,2%
in ATMs	3 911 649	4 768 688	4 292 131	2 894 007	-1 017 642	-26,0%
Nostro account with Central Bank	333 229 548	327 039 816	395 897 079	232 633 510	-100 596 038	-30,2%
Nostro accounts	15 901 656	12 929 553	17 399 016	8 145 896	-7 755 760	-48,8%
Non-residents	374 664	313 480	131 286	57 687	-316 977	-84,6%
Residents	15 526 992	12 616 073	17 267 730	8 088 209	-7 438 783	-47,9%
Money in transfer	7 780 452	9 302 939	9 284 873	6 836 418	-944 034	-12,1%
Provision for impairment of high-liquid assets	865	855	1 075	1 173	308	35,6%
Interest-earning assets	262 485 268	262 510 989	325 489 851	191 657 259	-70 828 009	-27,0%
Dues from banks	249 343 102	246 953 534	300 859 433	172 444 686	-76 898 416	-30,8%
Central Bank of Russia	150 000	-	18 000 000	200 000	50 000	33,3%
Residents	249 183 972	246 944 534	282 851 709	172 237 304	-76 946 668	-30,9%
up to 30 days	249 183 972	246 944 534	282 851 709	172 237 304	-76 946 668	-30,9%
Provision for impairment of loans to banks	9 130	9 000	7 724	7 382	-1 748	-19,1%
Securities	-	-	-	3 811	3 811	-
Bonds	-	-	-	3 811	3 811	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	3 811	3 811	-
Loans to corporate clients	4 729 337	6 707 217	11 083 601	9 025 229	4 295 892	90,8%
residents	4 428 167	6 435 878	9 214 302	8 574 538	4 146 371	93,6%
up to 30 days	449 791	608 591	642 238	377 486	-72 305	-16,1%
up to 180 days	2 337 122	2 930 833	4 450 812	5 939 087	3 601 965	154,1%
up to 1 year	1 641 254	2 816 422	3 942 875	2 256 350	615 096	37,5%
up to 3 years	-	80 032	178 362	1 615	1 615	-
more than 3 years	-	-	15	-	-	-
non-residents	9 960	41 766	18 106	36 324	26 364	264,7%
up to 30 days	9 960	41 766	18 106	36 324	26 364	264,7%
Past-due	10 714	6 025	99 296	136 727	126 013	1 176,2%
residents	10 705	6 022	99 293	136 726	126 021	1 177,2%
non-residents	9	3	3	1	-8	-88,9%
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	280 496	223 548	1 751 897	277 640	-2 856	-1,0%
residents	280 495	223 547	1 751 889	277 639	-2 856	-1,0%
non-residents	1	1	-	-	-1	-100,0%
state-owned enterprises	-	-	8	1	1	-
Loans to private entrepreneurs	1 472	1 111	48 957	3 565	2 093	142,2%
up to 3 years	5	-	4	-	-5	-100,0%
Past-due	126	76	57	78	-48	-38,1%
Provision for impairment of loans to private entrepreneurs	1 341	1 035	48 896	3 487	2 146	160,0%
Loans to individuals	8 411 357	8 849 127	13 497 860	10 179 968	1 768 611	21,0%
Standard	7 558 124	7 870 423	8 479 318	8 925 857	1 367 733	18,1%
up to 30 days	248 109	261 292	233 203	207 101	-41 008	-16,5%
up to 180 days	66 447	57 080	69 066	71 350	4 903	7,4%
up to 1 year	163 380	171 826	151 806	162 666	-714	-0,4%
up to 3 years	955 347	1 001 078	1 006 167	1 005 004	49 657	5,2%
more than 3 years	6 124 841	6 379 147	7 019 076	7 479 736	1 354 895	22,1%
Past-due	428 164	526 905	459 105	545 993	117 829	27,5%
Past-due	428 164	526 905	459 105	545 993	117 829	27,5%
Provision for impairment of loans to individuals	425 069	451 799	4 559 437	708 118	283 049	66,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	36 199 528	31 603 220	34 229 189	44 060 916	7 861 388	21,7%
Mandatory reserves with Central Bank	6 414	-	602	-	-6 414	-100,0%
Premises and equipment	4 471 421	5 052 561	6 920 332	2 188 587	-2 282 834	-51,1%
Purchase cost	4 432 707	5 038 359	6 868 704	2 186 838	-2 245 869	-50,7%
Depreciation	38 714	14 202	51 628	1 749	-36 965	-95,5%
Accrued interest not yet received	1 245 388	1 234 594	1 341 160	1 403 007	157 619	12,7%
Other assets	30 350 519	25 157 036	24 207 283	40 094 409	9 743 890	32,1%
Provision for impairment of other assets	116 264	153 868	1 757 172	371 928	255 664	219,9%
Derivatives - assets	9 522	5 161	2 640	2 985	-6 537	-68,7%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	297 263 714	280 543 735	291 248 720	182 829 657	-114 434 057	-38,5%
Dues to banks	742 403	800 421	651 122	771 695	29 292	3,9%
Term	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other dues to banks	742 403	800 421	651 122	771 695	29 292	3,9%
On demand	173 652 019	166 314 796	163 850 030	108 009 227	-65 642 792	-37,8%
Corporate clients	156 986 461	146 762 868	143 578 714	88 962 506	-68 023 955	-43,3%
State-owned enterprises	3	3	1 979	1 748	1 745	58 166,7%
Residents	156 905 906	146 756 027	143 567 985	88 957 147	-67 948 759	-43,3%
Non-residents	80 552	6 838	8 750	3 611	-76 941	-95,5%
Individuals	16 664 480	19 551 292	20 270 931	19 014 739	2 350 259	14,1%
Residents	16 660 130	19 549 506	20 267 526	19 013 531	2 353 401	14,1%
Non-residents	4 350	1 786	3 405	1 208	-3 142	-72,2%
Brokerage accounts	1 078	636	385	31 982	30 904	2 866,8%
Residents	1 078	636	385	31 982	30 904	2 866,8%
Term	93 135 719	87 453 190	99 538 936	61 257 872	-31 877 847	-34,2%
Corporate clients	92 834 668	87 027 285	98 924 430	60 824 809	-32 009 859	-34,5%
Residents	91 824 668	86 377 285	98 114 430	60 337 809	-31 486 859	-34,3%
up to 30 days	83 050 411	76 899 983	86 362 180	56 658 752	-26 391 659	-31,8%
up to 180 days	8 574 257	9 477 302	11 452 250	3 664 057	-4 910 200	-57,3%
up to 1 year	200 000	-	300 000	15 000	-185 000	-92,5%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	1 010 000	650 000	810 000	487 000	-523 000	-51,8%
up to 30 days	1 010 000	650 000	810 000	487 000	-523 000	-51,8%
Individuals	301 051	425 905	614 506	433 063	132 012	43,9%
residents	299 708	425 703	614 154	432 851	133 143	44,4%
up to 180 days	12 630	15 054	10 650	13 022	392	3,1%
up to 1 year	98 909	132 155	250 102	209 165	110 256	111,5%
up to 3 years	188 169	278 494	353 402	210 664	22 495	12,0%
non-residents	1 343	202	352	212	-1 131	-84,2%
up to 180 days	11	6	10	6	-5	-45,5%
up to 1 year	1 146	94	171	100	-1 046	-91,3%
up to 3 years	186	102	171	106	-80	-43,0%
Securities issued	7 885	-	-	-	-7 885	-100,0%
Promissory notes	7 885	-	-	-	-7 885	-100,0%
on demand	7 885	-	-	-	-7 885	-100,0%
Other liabilities	29 725 688	25 975 328	27 208 632	12 790 863	-16 934 825	-57,0%
Other liabilities	29 551 345	25 794 828	26 948 303	12 622 686	-16 928 659	-57,3%
Accrued interest not yet paid	164 531	164 686	257 361	165 766	1 235	0,8%
Derivatives - liabilities	9 812	15 814	2 968	2 388	-7 424	-75,7%
Deferred tax liabilities	-	-	-	23	23	-
EQUITY	2 231 651	2 812 864	3 052 052	54 136 311	51 904 660	2 325,8%
Capital	117	26	303 217	2 550	2 433	2 079,5%
Profit from previous years	-	-	-	27 375 303	27 375 303	-
Retained earnings from previous years	-	-	-	27 375 303	27 375 303	-
Current year profit	2 231 534	2 812 838	2 748 835	26 758 458	24 526 924	1 099,1%
Current year retained earnings	2 231 534	2 812 838	2 748 835	26 758 458	24 526 924	1 099,1%
OFF-BALANCE SHEET	22 291 413	23 740 068	27 764 259	23 668 525	1 377 112	6,2%
Contingent liabilities	11 723 635	12 702 529	14 675 496	14 569 787	2 846 152	24,3%
Guarantees issued	391 194	765 366	1 027 158	2 834 172	2 442 978	624,5%
Unused credit limits opened	10 182 831	11 803 411	13 443 696	11 436 884	1 254 053	12,3%
Unused guarantee limits	1 149 610	133 752	204 642	298 731	-850 879	-74,0%
Collateral on loans	10 550 360	11 011 748	12 933 456	9 061 066	-1 489 294	-14,1%
goods	10 538 120	11 009 014	12 928 256	9 061 066	-1 477 054	-14,0%
securities	12 240	2 734	5 200	-	-12 240	-100,0%
Unprocessed payments	16 590	22 283	6 742	35 455	18 865	113,7%
Due to lack of funds on client accounts	16 590	22 283	6 742	35 455	18 865	113,7%
Other off-balance sheet accounts	828	3 508	148 565	2 217	1 389	167,8%
Written-off interest	577	2 456	9 982	2 042	1 465	253,9%
Written-off loans	251	1 052	138 583	175	-76	-30,3%
Credit card balances	248 109	261 292	233 203	207 101	-41 008	-16,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-