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

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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. 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	1 675 038 090	2 294 160 893	2 391 651 889	1 940 567 398	265 529 308	15,9%
High liquid assets	969 294 071	1 332 995 215	1 477 268 269	1 189 707 619	220 413 548	22,7%
Cash and equivalents	382 874 366	475 323 581	338 852 246	445 522 222	62 647 856	16,4%
Cash	32 026 449	30 623 773	30 441 333	29 215 394	-2 811 055	-8,8%
in cash and en route	29 436 325	28 085 695	28 292 873	27 874 748	-1 561 577	-5,3%
in ATMs	2 590 124	2 538 078	2 148 460	1 340 646	-1 249 478	-48,2%
Nostro account with Central Bank	350 847 917	444 699 808	308 410 913	416 306 828	65 458 911	18,7%
Nostro accounts	181 719 276	150 746 631	129 729 228	130 367 163	-51 352 113	-28,3%
Non-residents	96 267 939	77 368 298	51 727 473	55 990 743	-40 277 196	-41,8%
Residents	85 451 337	73 378 333	78 001 755	74 376 420	-11 074 917	-13,0%
Money in transfer	231 711 284	413 923 957	524 574 232	312 422 711	80 711 427	34,8%
Exchange accounts	172 958 130	292 976 687	484 051 827	301 376 109	128 417 979	74,2%
Provision for impairment of high-liquid assets	31 015	24 359	60 736	19 414	-11 601	-37,4%
Interest-earning assets	205 180 524	453 948 047	476 037 434	333 490 535	128 310 011	62,5%
Dues from banks	160 559 401	405 553 585	431 967 187	295 788 984	135 229 583	84,2%
Central Bank of Russia	150 000	7 700 000	-	-	-150 000	-100,0%
Residents	160 409 401	397 853 585	431 967 187	295 788 983	135 379 582	84,4%
up to 30 days	160 409 401	396 482 683	431 916 799	295 788 983	135 379 582	84,4%
up to 180 days	-	1 370 902	50 388	-	-	-
Loans past-due	-	-	-	1	1	-
residents	-	-	-	1	1	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	4 348 959	7 392 767	1 889 998	1 920 281	-2 428 678	-55,8%
Bonds	3 684 643	7 384 827	1 889 998	1 920 281	-1 764 362	-47,9%
Federal Loan Bonds (OFZs), OBRs	1 026 041	386 187	109 192	143 011	-883 030	-86,1%
Corporate bonds	8 330	6 053	5 778	5 970	-2 360	-28,3%
Financial institutions bonds	35 222	22 111	18 574	19 195	-16 027	-45,5%
Foreign sovereign bonds	12 271	46 182	14 366	18 761	6 490	52,9%
Corporate foreign bonds	1 477 692	5 467 058	1 384 352	1 635 313	157 621	10,7%
Foreign financial institutions bonds	24 367	90 183	28 268	36 802	12 435	51,0%
Valuation allowance	310 920	47 101	274 085	61 229	-249 691	-80,3%
Pledged under REPO	789 800	1 319 952	55 383	-	-789 800	-100,0%
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	664 316	7 940	-	-	-664 316	-100,0%
Residents	324 468	3 564	-	-	-324 468	-100,0%
Valuation allowance	15 512	2 594	-	-	-15 512	-100,0%
Pledged under REPO	324 336	1 782	-	-	-324 336	-100,0%
Loans to corporate clients	31 858 601	29 427 018	30 541 697	30 668 475	-1 190 126	-3,7%
residents	30 068 354	26 298 815	28 688 966	28 216 176	-1 852 178	-6,2%
up to 30 days	13 466 172	12 788 145	12 172 537	13 418 465	-47 707	-0,4%
up to 180 days	8 311 786	6 324 357	7 071 647	5 851 627	-2 460 159	-29,6%
up to 1 year	3 371 930	4 418 860	4 025 609	4 572 757	1 200 827	35,6%
up to 3 years	4 646 927	1 953 136	4 227 764	3 383 904	-1 263 023	-27,2%
more than 3 years	271 539	814 317	1 191 409	989 423	717 884	264,4%
non-residents	9 208	33 761	9 670	12 922	3 714	40,3%
up to 30 days	9 208	33 761	9 670	12 922	3 714	40,3%
state-owned enterprises	166 641	878 807	416 964	182 804	16 163	9,7%
up to 30 days	100 000	-	-	-	-100 000	-100,0%
up to 180 days	16 000	105 297	149 222	97 800	81 800	511,3%
up to 1 year	24 300	8 600	144 057	5 368	-18 932	-77,9%
up to 3 years	15 432	764 910	104 685	58 136	42 704	276,7%
more than 3 years	10 909	-	19 000	21 500	10 591	97,1%
Past-due	59 981	118 477	20 408	237 558	177 577	296,1%
residents	59 981	118 477	20 408	237 558	177 577	296,1%
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	1 554 417	2 097 158	1 405 689	2 019 015	464 598	29,9%
residents	1 528 986	2 051 863	1 372 316	1 755 582	226 596	14,8%
non-residents	1 968	3 353	4 808	3 054	1 086	55,2%
state-owned enterprises	23 463	41 942	28 565	260 379	236 916	1 009,7%
Loans to private entrepreneurs	126 649	16 299	39 810	7 638	-119 011	-94,0%
up to 180 days	3 493	1 750	1 650	2 595	-898	-25,7%
up to 1 year	-	1 370	400	800	800	-
up to 3 years	26 478	6 504	32 939	309	-26 169	-98,8%
more than 3 years	84 711	373	2 919	-	-84 711	-100,0%
Past-due	-	-	60	-	-	-
Provision for impairment of loans to private entrepreneurs	11 967	6 302	1 842	3 934	-8 033	-67,1%
Loans to individuals	8 286 914	11 558 378	11 598 742	5 105 157	-3 181 757	-38,4%
Standard	7 362 542	10 263 596	10 407 931	4 414 949	-2 947 593	-40,0%
up to 30 days	70 131	72 115	63 194	60 451	-9 680	-13,8%
up to 180 days	-	500	-	-	-	-
up to 1 year	1 300	1 273	48 443	101	-1 199	-92,2%
up to 3 years	6 687 255	9 541 226	9 964 675	4 300 719	-2 386 536	-35,7%
more than 3 years	603 856	648 482	331 619	53 678	-550 178	-91,1%
Past-due	99 587	50 471	38 767	55 152	-44 435	-44,6%
Past-due	99 587	50 471	38 767	55 152	-44 435	-44,6%
Provision for impairment of loans to individuals	824 785	1 244 311	1 152 044	635 056	-189 729	-23,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	500 563 495	507 217 631	438 346 186	417 369 244	-83 194 251	-16,6%
Mandatory reserves with Central Bank	20 654	-	110 709	-	-20 654	-100,0%
Premises and equipment	15 164 217	12 185 028	171 037	3 078 286	-12 085 931	-79,7%
Purchase cost	15 163 672	12 176 369	156 261	2 481 684	-12 681 988	-83,6%
Depreciation	545	8 659	14 776	596 602	596 057	109 368,3%
Accrued interest not yet received	829 369	861 285	874 871	802 558	-26 811	-3,2%
Factoring	-	-	-	-	-	-
Other assets	483 432 688	493 201 933	434 969 006	412 276 324	-71 156 364	-14,7%
Provision for impairment of other assets	848 031	899 097	2 188 363	1 205 814	357 783	42,2%
Derivatives - assets	11 314	70 288	32 200	6 262	-5 052	-44,7%
Deferred tax asset	257 222	-	-	-	-257 222	-100,0%
LIABILITIES	905 076 702	1 157 363 069	1 139 949 676	936 524 092	31 447 390	3,5%
Dues to banks	20 858 991	14 691 629	15 530 332	17 457 212	-3 401 779	-16,3%
On demand	1 718 221	2 154 318	2 352 053	3 306 625	1 588 404	92,4%
Residents	1 713 328	2 092 778	2 342 919	3 302 526	1 589 198	92,8%
Non-residents	4 893	61 540	9 134	4 099	-794	-16,2%
Term	11 293 000	4 439 370	4 460 664	4 006 336	-7 286 664	-64,5%
Central Bank of Russia	3 147	4 147	22 431	20 289	17 142	544,7%
more than 180 days	3 147	4 147	22 431	20 289	17 142	544,7%
Residents	11 205 119	4 271 390	3 646 924	3 887 015	-7 318 104	-65,3%
up to 30 days	11 205 119	4 271 390	3 646 924	3 887 015	-7 318 104	-65,3%
Non-residents	84 734	163 833	791 309	99 032	14 298	16,9%
up to 30 days	-	6 183	-	-	-	-
up to 180 days	737	17 474	-	-	-737	-100,0%
more than 180 days	83 997	140 176	791 309	99 032	15 035	17,9%
Other dues to banks	7 847 770	8 097 941	8 717 615	10 144 251	2 296 481	29,3%
On demand	364 978 043	410 700 001	378 015 222	433 991 236	69 013 193	18,9%
Corporate clients	305 797 902	323 282 393	299 946 241	333 207 307	27 409 405	9,0%
State-owned enterprises	4 376 254	3 420 544	2 834 878	3 165 763	-1 210 491	-27,7%
Residents	299 703 409	312 684 924	296 153 516	328 465 699	28 762 290	9,6%
Non-residents	1 718 239	7 176 925	957 847	1 575 845	-142 394	-8,3%
Individuals	21 490 315	41 157 695	19 922 478	17 636 807	-3 853 508	-17,9%
Residents	21 019 744	40 690 541	19 571 899	17 217 793	-3 801 951	-18,1%
Non-residents	470 571	467 154	350 579	419 014	-51 557	-11,0%
Brokerage accounts	37 689 826	46 259 913	58 146 503	83 147 122	45 457 296	120,6%
Residents	37 689 825	46 259 909	58 146 502	83 147 121	45 457 296	120,6%
Non-residents	1	4	1	1	-	0,0%
Term	28 420 166	30 139 703	27 001 377	14 556 762	-13 863 404	-48,8%
Corporate clients	21 431 975	15 382 061	19 373 918	8 308 440	-13 123 535	-61,2%
Residents	11 179 335	9 807 061	5 113 918	8 294 520	-2 884 815	-25,8%
up to 30 days	5 655 920	5 861 403	3 709 868	7 085 170	1 429 250	25,3%
up to 180 days	4 749 547	3 023 205	489 155	611 432	-4 138 115	-87,1%
up to 1 year	315 342	680 905	602 648	526 820	211 478	67,1%
up to 3 years	456 726	238 485	307 939	68 360	-388 366	-85,0%
more than 3 years	1 800	3 063	4 308	2 738	938	52,1%
State-owned enterprises	10 252 640	5 575 000	14 260 000	13 920	-10 238 720	-99,9%
up to 30 days	10 240 000	5 565 000	14 250 000	-	-10 240 000	-100,0%
up to 180 days	8 000	10 000	10 000	13 920	5 920	74,0%
up to 1 year	4 640	-	-	-	-4 640	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	6 988 191	14 757 642	7 627 459	6 248 322	-739 869	-10,6%
residents	6 939 219	14 552 929	7 533 390	6 061 889	-877 330	-12,6%
up to 30 days	29 016	33 694	73 739	37 167	8 151	28,1%
up to 180 days	1 600 824	1 631 461	1 012 893	645 154	-955 670	-59,7%
up to 1 year	240 241	2 243 425	441 125	369 488	129 247	53,8%
up to 3 years	4 448 318	9 939 791	5 280 187	3 988 558	-459 760	-10,3%
more than 3 years	620 820	704 558	725 446	1 021 522	400 702	64,5%
non-residents	48 972	204 713	94 069	186 433	137 461	280,7%
up to 30 days	15	-	5	-	-15	-100,0%
up to 180 days	55	5	192	1 646	1 591	2 892,7%
up to 1 year	3 662	2 073	2 695	812	-2 850	-77,8%
up to 3 years	38 618	201 225	75 711	172 494	133 876	346,7%
more than 3 years	6 622	1 410	15 466	11 481	4 859	73,4%
Securities issued	177 883	323 233	579 484	1 403 782	1 225 899	689,2%
Promissory notes	177 883	323 233	579 484	1 403 782	1 225 899	689,2%
on demand	72 076	99 727	47 734	366 419	294 343	408,4%
up to 180 days	20 807	35 859	-	286 980	266 173	1 279,2%
up to 1 year	22 628	97 992	224 972	404 517	381 889	1 687,7%
up to 3 years	59 150	81 256	292 497	343 113	283 963	480,1%
more than 3 years	805	1 273	1 916	1 259	454	56,4%
Discount accrued	2 417	7 126	12 365	1 494	-923	-38,2%
Other liabilities	490 641 619	701 508 503	718 823 261	469 115 100	-21 526 519	-4,4%
Other liabilities	490 515 970	701 402 512	718 566 455	468 956 145	-21 559 825	-4,4%
Accrued interest not yet paid	104 752	89 853	163 865	71 531	-33 221	-31,7%
Derivatives - liabilities	15 796	16 138	92 941	12 335	-3 461	-21,9%
Deferred tax liabilities	5 101	-	-	75 089	69 988	1 372,0%
EQUITY	9 974 286	17 396 238	13 346 292	11 443 627	1 469 341	14,7%
Capital	174 026	899 241	92 460	132 272	-41 754	-24,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	9 793 197	16 492 192	13 250 417	11 309 782	1 516 585	15,5%
Current year retained earnings	9 793 197	16 492 192	13 250 417	11 309 782	1 516 585	15,5%
Future expenses	7 063	4 805	3 415	1 573	-5 490	-77,7%
OFF-BALANCE SHEET	48 328 595	43 981 808	44 161 261	45 769 918	-2 558 677	-5,3%
Unused credit limits available	25 417	81 489	5 039	6 734	-18 683	-73,5%
Contingent liabilities	42 212 634	36 457 172	36 043 268	39 215 112	-2 997 522	-7,1%
Guarantees issued	5 971 263	2 183 784	3 340 788	6 551 134	579 871	9,7%
Unused credit limits opened	34 254 735	32 354 919	30 703 550	30 311 450	-3 943 285	-11,5%
Unused guarantee limits	1 986 636	1 918 469	1 998 930	2 352 528	365 892	18,4%
Collateral on loans	5 105 533	5 241 247	7 080 637	5 076 888	-28 645	-0,6%
goods	4 347 304	4 450 686	5 865 505	3 773 534	-573 770	-13,2%
securities	758 229	790 561	1 215 132	1 303 354	545 125	71,9%
Unprocessed payments	840 236	1 954 604	900 438	1 240 077	399 841	47,6%
Due to lack of funds on client accounts	840 236	1 954 604	900 438	1 240 077	399 841	47,6%
Other off-balance sheet accounts	144 775	247 296	131 879	231 107	86 332	59,6%
Accrued interest not yet received	75 694	86 497	78 652	78 147	2 453	3,2%
Written-off interest	29 049	58 606	10 353	54 370	25 321	87,2%
Written-off loans	40 032	102 193	42 874	98 590	58 558	146,3%
Credit card balances	70 131	72 115	63 194	60 451	-9 680	-13,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-