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

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	ROSEVROBANK	add to comparison
Central Bank of Russia registration number: 3137 foreign shareholders, 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	180 496 632	135 445 291	45 051 341	182 570 269	139 653 719	42 916 550	4 208 428	-2 134 791
High liquid assets	12 776 518	10 116 990	2 659 528	10 949 260	8 146 056	2 803 204	-1 970 934	143 676
Cash and equivalents	10 781 362	10 009 834	771 528	8 733 935	7 828 211	905 724	-2 181 623	134 196
Cash	1 906 087	1 134 559	771 528	1 565 766	660 042	905 724	-474 517	134 196
in cash and en route	1 465 317	698 285	767 032	1 460 825	558 142	902 683	-140 143	135 651
in ATMs	440 770	436 274	4 496	104 941	101 900	3 041	-334 374	-1 455
Nostro account with Central Bank	8 875 275	8 875 275	-	7 168 169	7 168 169	-	-1 707 106	-
Nostro accounts	1 702 315	38 971	1 663 344	1 709 032	62 226	1 646 806	23 255	-16 538
Non-residents	1 556 849	500	1 556 349	1 494 160	499	1 493 661	-1	-62 688
Residents	145 466	38 471	106 995	214 872	61 727	153 145	23 256	46 150
Money in transfer	89 545	82 732	6 813	263 143	262 628	515	179 896	-6 298
Exchange accounts	217 843	-	217 843	250 159	-	250 159	-	32 316
Provision for impairment of high-liquid assets	-14 547	-14 547	-	-7 009	-7 009	-	7 538	-
Interest-earning assets	163 096 689	120 755 479	42 341 210	166 884 533	126 823 591	40 060 942	6 068 112	-2 280 268
Dues from banks	28 631 202	26 007 578	2 623 624	37 953 656	35 335 942	2 617 714	9 328 364	-5 910
Residents	28 631 203	26 007 579	2 623 624	37 953 656	35 335 943	2 617 713	9 328 364	-5 911
up to 30 days	27 319 391	26 007 579	1 311 812	37 953 656	35 335 943	2 617 713	9 328 364	1 305 901
up to 180 days	1 311 812	-	1 311 812	-	-	-	-	-1 311 812
Loans past-due	941	941	-	942	941	1	-	1
residents	941	941	-	942	941	1	-	1
Provision for impairment of loans to banks	-942	-942	-	-942	-942	-	-	-
Securities	36 550 669	2 760 281	33 790 388	34 651 541	2 667 598	31 983 943	-92 683	-1 806 445
Bonds	36 339 798	2 549 410	33 790 388	34 450 992	2 467 049	31 983 943	-82 361	-1 806 445
Federal Loan Bonds (OFZs), OBRs	2 637 489	50 361	2 587 128	2 654 345	50 673	2 603 672	312	16 544
Corporate bonds	716 618	716 618	-	722 588	722 588	-	5 970	-
Financial institutions bonds	2 638 468	2 638 468	-	2 610 151	2 610 151	-	-28 317	-
Foreign sovereign bonds	335 475	-	335 475	337 921	-	337 921	-	2 446
Corporate foreign bonds	30 213 844	-	30 213 844	28 383 343	-	28 383 343	-	-1 830 501
Foreign financial institutions bonds	653 941	-	653 941	659 007	-	659 007	-	5 066
Valuation allowance	-824 989	-824 989	-	-885 315	-885 315	-	-60 326	-
Provision for impairment of bonds	-31 048	-31 048	-	-31 048	-31 048	-	-	-
Stocks	210 871	210 871	-	200 549	200 549	-	-10 322	-
Residents	318 702	318 702	-	318 702	318 702	-	-	-
Valuation allowance	-107 831	-107 831	-	-118 153	-118 153	-	-10 322	-
Loans to corporate clients	82 547 872	77 381 191	5 166 681	79 920 927	75 138 677	4 782 250	-2 242 514	-384 431
residents	85 378 361	80 554 897	4 823 464	82 642 309	78 202 255	4 440 054	-2 352 642	-383 410
up to 30 days	4 903 820	4 903 820	-	4 669 123	4 669 123	-	-234 697	-
up to 180 days	12 947 767	12 733 369	214 398	12 691 968	12 673 499	18 469	-59 870	-195 929
up to 1 year	19 699 881	19 676 434	23 447	18 876 623	18 872 121	4 502	-804 313	-18 945
up to 3 years	28 336 528	28 200 896	135 632	27 403 204	27 288 117	115 087	-912 779	-20 545
more than 3 years	19 490 365	15 040 378	4 449 987	19 001 391	14 699 395	4 301 996	-340 983	-147 991
non-residents	251 742	-	251 742	252 446	-	252 446	-	704
up to 30 days	251 742	-	251 742	252 446	-	252 446	-	704
state-owned enterprises	3 999 676	3 999 676	-	3 962 090	3 962 090	-	-37 586	-
up to 180 days	61 519	61 519	-	23 319	23 319	-	-38 200	-
up to 1 year	233 288	233 288	-	218 656	218 656	-	-14 632	-
up to 3 years	2 394 976	2 394 976	-	2 407 126	2 407 126	-	12 150	-
more than 3 years	1 309 893	1 309 893	-	1 312 989	1 312 989	-	3 096	-
Past-due	2 698 863	2 607 388	91 475	2 839 892	2 750 142	89 750	142 754	-1 725
residents	2 650 793	2 559 318	91 475	2 791 822	2 702 072	89 750	142 754	-1 725
state-owned enterprises	48 070	48 070	-	48 070	48 070	-	-	-
Provision for impairment of corporate loans	-9 780 770	-9 780 770	-	-9 775 810	-9 775 810	-	4 960	-
residents	-9 080 569	-9 080 569	-	-9 313 127	-9 313 127	-	-232 558	-
non-residents	-62 935	-62 935	-	-63 112	-63 112	-	-177	-
state-owned enterprises	-637 266	-637 266	-	-399 571	-399 571	-	237 695	-
Loans to private entrepreneurs	721 691	721 691	-	585 833	585 833	-	-135 858	-
up to 180 days	4 508	4 508	-	4 463	4 463	-	-45	-
up to 1 year	16 831	16 831	-	11 634	11 634	-	-5 197	-
up to 3 years	176 730	176 730	-	128 718	128 718	-	-48 012	-
more than 3 years	653 899	653 899	-	597 705	597 705	-	-56 194	-
Past-due	7 862	7 862	-	7 799	7 799	-	-63	-
Provision for impairment of loans to private entrepreneurs	-138 139	-138 139	-	-164 486	-164 486	-	-26 347	-
Loans to individuals	14 645 255	13 884 738	760 517	13 772 576	13 095 541	677 035	-789 197	-83 482
Standard	15 440 897	14 794 052	646 845	14 435 591	13 866 925	568 666	-927 127	-78 179
up to 30 days	198 879	191 089	7 790	181 233	174 865	6 368	-16 224	-1 422
up to 180 days	500	500	-	-	-	-	-500	-
up to 1 year	54 063	51 890	2 173	51 016	51 016	-	-874	-2 173
up to 3 years	663 149	663 149	-	98 174	98 174	-	-564 975	-
more than 3 years	14 524 306	13 887 424	636 882	14 105 168	13 542 870	562 298	-344 554	-74 584
Past-due	1 057 805	944 133	113 672	1 042 698	934 329	108 369	-9 804	-5 303
Past-due	1 057 805	944 133	113 672	1 042 698	934 329	108 369	-9 804	-5 303
Provision for impairment of loans to individuals	-1 853 447	-1 853 447	-	-1 705 713	-1 705 713	-	147 734	-
Other assets	4 623 425	4 572 822	50 603	4 736 476	4 684 072	52 404	111 250	1 801
Mandatory reserves with Central Bank	1 473 530	1 473 530	-	1 433 882	1 433 882	-	-39 648	-
Premises and equipment	3 389 073	3 389 073	-	3 345 007	3 345 007	-	-44 066	-
Purchase cost	4 675 661	4 675 661	-	4 067 135	4 067 135	-	-608 526	-
Depreciation	-1 286 588	-1 286 588	-	-722 128	-722 128	-	564 460	-
Accrued interest not yet received	846 879	825 796	21 083	842 839	822 715	20 124	-3 081	-959
Factoring	188	188	-	-	-	-	-188	-
Other assets	1 715 876	1 686 356	29 520	1 579 391	1 547 111	32 280	-139 245	2 760
Provision for impairment of other assets	-3 213 990	-3 213 990	-	-2 821 080	-2 821 080	-	392 910	-
Derivatives - assets	28 384	28 384	-	28 575	28 575	-	191	-
Deferred tax asset	383 485	383 485	-	327 862	327 862	-	-55 623	-
LIABILITIES	149 644 084	106 721 444	42 922 640	151 035 954	108 982 729	42 053 225	2 261 285	-869 415
Dues to banks	4 097 169	1 011 927	3 085 242	4 113 949	1 123 029	2 990 920	111 102	-94 322
On demand	822 410	301 381	521 029	806 421	306 133	500 288	4 752	-20 741
Residents	766 513	301 381	465 132	751 777	306 133	445 644	4 752	-19 488
Non-residents	55 897	-	55 897	54 644	-	54 644	-	-1 253
Term	2 740 050	699 454	2 040 596	2 860 364	814 055	2 046 309	114 601	5 713
Central Bank of Russia	609 355	609 355	-	679 106	679 106	-	69 751	-
more than 180 days	609 355	609 355	-	679 106	679 106	-	69 751	-
Residents	90 099	90 099	-	134 949	134 949	-	44 850	-
up to 30 days	90 099	90 099	-	134 949	134 949	-	44 850	-
Non-residents	2 040 596	-	2 040 596	2 046 309	-	2 046 309	-	5 713
more than 180 days	2 040 596	-	2 040 596	2 046 309	-	2 046 309	-	5 713
Other dues to banks	534 709	11 092	523 617	447 164	2 841	444 323	-8 251	-79 294
On demand	95 299 216	73 865 046	21 434 170	100 174 028	78 534 706	21 639 322	4 669 660	205 152
Corporate clients	83 031 224	63 903 619	19 127 605	87 527 767	68 484 788	19 042 979	4 581 169	-84 626
State-owned enterprises	4 536 073	2 995 034	1 541 039	4 821 997	3 230 557	1 591 440	235 523	50 401
Residents	77 620 985	60 777 782	16 843 203	82 011 951	65 077 762	16 934 189	4 299 980	90 986
Non-residents	874 166	130 803	743 363	693 819	176 469	517 350	45 666	-226 013
Individuals	11 746 763	9 709 517	2 037 246	12 140 123	9 811 422	2 328 701	101 905	291 455
Residents	11 424 362	9 527 829	1 896 533	11 833 892	9 639 714	2 194 178	111 885	297 645
Non-residents	322 401	181 688	140 713	306 231	171 708	134 523	-9 980	-6 190
Brokerage accounts	521 229	251 910	269 319	506 138	238 496	267 642	-13 414	-1 677
Residents	521 222	251 903	269 319	506 132	238 490	267 642	-13 413	-1 677
Non-residents	7	7	-	6	6	-	-1	-
Term	45 235 395	28 054 699	17 180 696	43 320 809	26 878 627	16 442 182	-1 176 072	-738 514
Corporate clients	8 496 930	6 568 585	1 928 345	7 723 395	5 735 072	1 988 323	-833 513	59 978
Residents	8 440 836	6 512 491	1 928 345	7 667 301	5 678 978	1 988 323	-833 513	59 978
up to 30 days	1 167 170	1 167 170	-	812 310	812 310	-	-354 860	-
up to 180 days	1 032 892	1 030 569	2 323	900 816	852 064	48 752	-178 505	46 429
up to 1 year	2 883 064	2 132 433	750 631	2 515 140	1 771 710	743 430	-360 723	-7 201
up to 3 years	3 131 783	2 012 755	1 119 028	3 210 949	2 071 329	1 139 620	58 574	20 592
more than 3 years	225 927	169 564	56 363	228 086	171 565	56 521	2 001	158
State-owned enterprises	56 094	56 094	-	56 094	56 094	-	-	-
up to 180 days	22 808	22 808	-	22 808	22 808	-	-	-
up to 3 years	3 700	3 700	-	3 700	3 700	-	-	-
more than 3 years	29 586	29 586	-	29 586	29 586	-	-	-
Individuals	36 738 465	21 486 114	15 252 351	35 597 414	21 143 555	14 453 859	-342 559	-798 492
residents	35 910 869	21 237 285	14 673 584	34 907 169	20 896 364	14 010 805	-340 921	-662 779
up to 30 days	4 880	4 880	-	70	70	-	-4 810	-
up to 180 days	1 658 088	395 564	1 262 524	1 594 106	353 649	1 240 457	-41 915	-22 067
up to 1 year	2 117 729	1 374 281	743 448	1 979 320	1 319 521	659 799	-54 760	-83 649
up to 3 years	26 531 953	16 420 398	10 111 555	25 946 008	16 457 952	9 488 056	37 554	-623 499
more than 3 years	5 598 219	3 042 162	2 556 057	5 387 665	2 765 172	2 622 493	-276 990	66 436
non-residents	827 596	248 829	578 767	690 245	247 191	443 054	-1 638	-135 713
up to 180 days	4 388	1 566	2 822	2 898	65	2 833	-1 501	11
up to 1 year	4 967	2 656	2 311	8 581	6 263	2 318	3 607	7
up to 3 years	766 760	210 177	556 583	630 452	206 475	423 977	-3 702	-132 606
more than 3 years	51 481	34 430	17 051	48 314	34 388	13 926	-42	-3 125
Securities issued	2 875 684	1 735 293	1 140 391	1 943 375	1 045 041	898 334	-690 252	-242 057
Promissory notes	2 875 684	1 735 293	1 140 391	1 943 375	1 045 041	898 334	-690 252	-242 057
on demand	247 347	2 067	245 280	244 230	-	244 230	-2 067	-1 050
up to 180 days	299 945	299 945	-	29 207	29 207	-	-270 738	-
up to 1 year	1 184 930	1 031 381	153 549	815 801	690 471	125 330	-340 910	-28 219
up to 3 years	1 136 333	412 734	723 599	824 773	316 372	508 401	-96 362	-215 198
more than 3 years	61 995	37 736	24 259	61 946	37 736	24 210	-	-49
Discount accrued	-54 866	-48 570	-6 296	-32 582	-28 745	-3 837	19 825	2 459
Other liabilities	2 136 620	2 054 479	82 141	1 483 793	1 401 326	82 467	-653 153	326
Other liabilities	1 326 231	1 292 132	34 099	403 914	384 170	19 744	-907 962	-14 355
Accrued interest not yet paid	295 687	247 645	48 042	332 001	269 278	62 723	21 633	14 681
Derivatives - liabilities	25 465	25 465	-	16 192	16 192	-	-9 273	-
Deferred tax liabilities	489 237	489 237	-	731 686	731 686	-	242 449	-
EQUITY	30 852 548	30 852 548	-	31 534 315	31 534 315	-	681 767	-
Capital	52 265	52 265	-	51 061	51 061	-	-1 204	-
Profit from previous years	26 492 886	26 492 886	-	26 492 886	26 492 886	-	-	-
Retained earnings from previous years	26 492 886	26 492 886	-	26 492 886	26 492 886	-	-	-
Current year profit	4 367 866	4 367 866	-	5 039 262	5 039 262	-	671 396	-
Current year retained earnings	4 367 866	4 367 866	-	5 039 262	5 039 262	-	671 396	-
Future expenses	-60 469	-60 469	-	-48 894	-48 894	-	11 575	-
OFF-BALANCE SHEET	4 674 980	3 884 012	790 968	-621 079	-1 631 931	1 010 852	-5 515 943	219 884
Unused credit limits available	341 181	210 000	131 181	341 548	210 000	131 548	-	367
Contingent liabilities	-132 382 109	-130 489 719	-1 892 390	-137 607 583	-136 161 822	-1 445 761	-5 672 103	446 629
Guarantees issued	-61 931 436	-60 760 350	-1 171 086	-61 665 684	-60 313 560	-1 352 124	446 790	-181 038
Unused credit limits opened	-51 732 184	-51 122 543	-609 641	-55 881 149	-55 787 974	-93 175	-4 665 431	516 466
Unused guarantee limits	-18 718 489	-18 606 826	-111 663	-20 060 750	-20 060 288	-462	-1 453 462	111 201
Collateral on loans	132 171 653	129 019 579	3 152 074	131 953 075	129 007 869	2 945 206	-11 710	-206 868
goods	99 151 262	98 704 131	447 131	99 244 019	98 807 246	436 773	103 115	-10 358
securities	33 020 391	30 315 448	2 704 943	32 709 056	30 200 623	2 508 433	-114 825	-196 510
Unprocessed payments	5 220 084	5 220 051	33	5 434 941	5 434 240	701	214 189	668
Due to lack of funds on client accounts	5 220 084	5 220 051	33	5 434 941	5 434 240	701	214 189	668
Other off-balance sheet accounts	-675 829	-75 899	-599 930	-743 060	-122 218	-620 842	-46 319	-20 912
Accrued interest not yet received	1 075 114	956 694	118 420	1 044 006	927 960	116 046	-28 734	-2 374
Written-off interest	-575 337	-306 360	-268 977	-590 793	-316 973	-273 820	-10 613	-4 843
Written-off loans	-1 175 606	-726 233	-449 373	-1 196 273	-733 205	-463 068	-6 972	-13 695
Credit card balances	198 879	191 089	7 790	181 233	174 865	6 368	-16 224	-1 422
Past due ratio, total	343	343	-0	367	368	-1	24	-0
Past due ratio, individuals	641	600	41	674	631	43	31	2
Past due ratio, corporates	292	299	-7	317	324	-7	25	0
Past due ratio, entrepreneurs	91	91	-0	104	104	0	13	0
Past due ratio, corporates + entrepreneurs	290	297	-7	315	322	-7	25	0
Risk-weighted assets	238 195 392	238 195 392	-	235 953 512	235 953 512	-	-2 241 880	-
Past-due rate:	3,43%	3,43%	3,46%	3,67%	3,68%	3,63%	0,24%	0,17%
corporate clients:	2,90%	2,97%	1,77%	3,15%	3,22%	1,88%	0,25%	0,11%
individuals:	6,41%	6,00%	14,95%	6,74%	6,31%	16,01%	0,31%	1,06%

You can also get acquainted with balance sheet aggregation methodics.

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