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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ROSSELHOZBANK	add to comparison
Central Bank of Russia registration number: 3349 state-controlled, under US sanctions, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), 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	4 150 875 858	3 594 950 576	555 925 282	4 099 242 429	3 406 149 704	693 092 725	-188 800 872	137 167 443
High liquid assets	233 580 396	181 231 737	52 348 659	271 709 013	185 103 654	86 605 359	3 871 917	34 256 700
Cash and equivalents	209 716 392	166 150 463	43 565 929	239 957 920	174 462 314	65 495 606	8 311 851	21 929 677
Cash	71 699 697	28 133 768	43 565 929	90 458 499	24 962 893	65 495 606	-3 170 875	21 929 677
in cash and en route	53 785 942	18 176 272	35 609 670	73 843 723	16 600 805	57 242 918	-1 575 467	21 633 248
in ATMs	9 961 573	9 957 496	4 077	8 366 530	8 362 088	4 442	-1 595 408	365
precious metals	7 952 182	-	7 952 182	8 248 246	-	8 248 246	-	296 064
Nostro account with Central Bank	138 016 695	138 016 695	-	149 499 421	149 499 421	-	11 482 726	-
Nostro accounts	9 506 727	1 702 429	7 804 298	18 392 298	452 735	17 939 563	-1 249 694	10 135 265
Non-residents	6 736 247	-	6 736 247	6 302 602	-	6 302 602	-	-433 645
Residents	2 770 480	1 702 429	1 068 051	12 089 696	452 735	11 636 961	-1 249 694	10 568 910
Money in transfer	14 379 312	13 400 880	978 432	13 381 385	10 211 195	3 170 190	-3 189 685	2 191 758
Provision for impairment of high-liquid assets	-22 035	-22 035	-	-22 590	-22 590	-	-555	-
Interest-earning assets	3 644 315 594	3 153 967 049	490 348 545	3 543 770 169	2 952 416 902	591 353 267	-201 550 147	101 004 722
Dues from banks	328 300 551	281 150 613	47 149 938	212 468 420	158 706 844	53 761 576	-122 443 769	6 611 638
Central Bank of Russia	208 000 000	208 000 000	-	-	-	-	-208 000 000	-
Residents	69 355 393	69 355 393	-	149 070 843	149 070 843	-	79 715 450	-
up to 30 days	69 355 393	69 355 393	-	149 070 843	149 070 843	-	79 715 450	-
Non-residents	51 001 938	3 852 000	47 149 938	63 504 832	9 743 256	53 761 576	5 891 256	6 611 638
up to 30 days	595 084	-	595 084	347 844	-	347 844	-	-247 240
up to 180 days	37 504 914	3 852 000	33 652 914	49 688 528	9 743 256	39 945 272	5 891 256	6 292 358
more than 180 days	12 901 940	-	12 901 940	13 468 460	-	13 468 460	-	566 520
Loans past-due	198 283	198 283	-	198 283	198 283	-	-	-
residents	198 283	198 283	-	198 283	198 283	-	-	-
Provision for impairment of loans to banks	-255 063	-255 063	-	-305 538	-305 538	-	-50 475	-
Securities	519 566 519	446 950 574	72 615 945	534 189 712	458 411 945	75 777 767	11 461 371	3 161 822
Bonds	450 816 749	378 200 804	72 615 945	465 353 102	389 575 335	75 777 767	11 374 531	3 161 822
Federal Loan Bonds (OFZs), OBRs	264 452 595	247 514 163	16 938 432	280 489 142	263 004 812	17 484 330	15 490 649	545 898
Corporate bonds	92 907 972	92 907 972	-	108 032 360	108 032 360	-	15 124 388	-
Financial institutions bonds	21 371 239	21 371 239	-	21 380 059	21 380 059	-	8 820	-
Foreign sovereign bonds	4 670 978	1 671 804	2 999 174	4 832 016	1 681 117	3 150 899	9 313	151 725
Corporate foreign bonds	63 347 008	11 138 712	52 208 296	64 729 098	10 447 603	54 281 495	-691 109	2 073 199
Foreign financial institutions bonds	4 220 806	3 750 763	470 043	4 265 195	3 771 435	493 760	20 672	23 717
Valuation allowance	-10 390 035	-10 390 035	-	-18 635 370	-18 635 370	-	-8 245 335	-
Pledged under REPO	10 331 308	10 331 308	-	367 283	-	367 283	-10 331 308	367 283
Past-due	604 932	604 932	-	604 932	604 932	-	-	-
Provision for impairment of bonds	-700 054	-700 054	-	-711 613	-711 613	-	-11 559	-
Promissory notes	8 820 941	8 820 941	-	8 914 807	8 914 807	-	93 866	-
Banks	8 824 304	8 824 304	-	8 918 209	8 918 209	-	93 905	-
Provision for impairment of promissory notes	-3 363	-3 363	-	-3 402	-3 402	-	-39	-
Stocks	207 885	207 885	-	200 859	200 859	-	-7 026	-
Residents	139 442	139 442	-	139 442	139 442	-	-	-
Valuation allowance	68 443	68 443	-	61 417	61 417	-	-7 026	-
Mutual funds	59 720 944	59 720 944	-	59 720 944	59 720 944	-	-	-
Loans to corporate clients	2 176 014 112	1 805 519 047	370 495 065	2 185 252 945	1 723 511 290	461 741 655	-82 007 757	91 246 590
residents	2 097 092 025	1 827 166 727	269 925 298	2 114 420 706	1 759 535 151	354 885 555	-67 631 576	84 960 257
up to 30 days	30 391 704	21 476 592	8 915 112	46 511 243	46 511 243	-	25 034 651	-8 915 112
up to 180 days	76 623 266	59 859 352	16 763 914	77 069 657	55 700 337	21 369 320	-4 159 015	4 605 406
up to 1 year	482 980 960	478 661 589	4 319 371	472 212 422	467 738 300	4 474 122	-10 923 289	154 751
up to 3 years	208 582 509	208 582 509	-	212 396 875	212 396 875	-	3 814 366	-
more than 3 years	1 298 513 586	1 058 586 685	239 926 901	1 306 230 509	977 188 396	329 042 113	-81 398 289	89 115 212
non-residents	84 074 044	24	84 074 020	86 646 658	24	86 646 634	-	2 572 614
up to 30 days	829	24	805	867	24	843	-	38
more than 3 years	84 073 215	-	84 073 215	86 645 791	-	86 645 791	-	2 572 576
state-owned enterprises	24 832 064	24 832 064	-	11 711 397	11 711 397	-	-13 120 667	-
up to 30 days	23 000 145	23 000 145	-	10 000 145	10 000 145	-	-13 000 000	-
up to 180 days	2 134	2 134	-	2 134	2 134	-	-	-
up to 1 year	644 330	644 330	-	509 480	509 480	-	-134 850	-
up to 3 years	37 793	37 793	-	37 420	37 420	-	-373	-
more than 3 years	1 147 662	1 147 662	-	1 162 218	1 162 218	-	14 556	-
Past-due	166 761 671	150 265 924	16 495 747	169 448 602	149 239 136	20 209 466	-1 026 788	3 713 719
residents	165 022 245	148 526 587	16 495 658	167 709 024	147 499 650	20 209 374	-1 026 937	3 713 716
non-residents	540	481	59	553	492	61	11	2
state-owned enterprises	1 738 886	1 738 856	30	1 739 025	1 738 994	31	138	1
Provision for impairment of corporate loans	-196 745 692	-196 745 692	-	-196 974 418	-196 974 418	-	-228 726	-
residents	-193 904 683	-193 904 683	-	-194 066 023	-194 066 023	-	-161 340	-
non-residents	-1 396 000	-1 396 000	-	-1 464 704	-1 464 704	-	-68 704	-
state-owned enterprises	-1 445 009	-1 445 009	-	-1 443 691	-1 443 691	-	1 318	-
Loans to private entrepreneurs	32 305 876	32 305 322	554	31 643 349	31 642 786	563	-662 536	9
up to 30 days	78 293	78 293	-	89 245	89 245	-	10 952	-
up to 180 days	657 138	657 138	-	493 093	493 093	-	-164 045	-
up to 1 year	10 326 554	10 326 554	-	10 017 043	10 017 043	-	-309 511	-
up to 3 years	1 184 040	1 184 040	-	1 140 215	1 140 215	-	-43 825	-
more than 3 years	18 397 005	18 397 005	-	18 211 887	18 211 887	-	-185 118	-
Past-due	11 126 865	11 126 311	554	10 987 731	10 987 168	563	-139 143	9
Provision for impairment of loans to private entrepreneurs	-9 464 019	-9 464 019	-	-9 295 865	-9 295 865	-	168 154	-
Loans to individuals	588 128 536	588 041 493	87 043	580 215 743	580 144 037	71 706	-7 897 456	-15 337
Standard	590 627 372	590 545 982	81 390	582 781 228	582 715 433	65 795	-7 830 549	-15 595
up to 30 days	4 625 753	4 624 275	1 478	4 637 434	4 635 243	2 191	10 968	713
up to 180 days	1 357	1 357	-	1 173	1 173	-	-184	-
up to 1 year	46 015	46 015	-	43 426	43 426	-	-2 589	-
up to 3 years	17 800 005	17 741 802	58 203	17 031 664	16 990 061	41 603	-751 741	-16 600
more than 3 years	568 154 242	568 132 533	21 709	561 067 531	561 045 530	22 001	-7 087 003	292
Past-due	21 937 550	21 931 897	5 653	22 425 736	22 419 825	5 911	487 928	258
Past-due	21 937 550	21 931 897	5 653	22 425 736	22 419 825	5 911	487 928	258
Provision for impairment of loans to individuals	-24 436 386	-24 436 386	-	-24 991 221	-24 991 221	-	-554 835	-
Other assets	272 979 868	259 751 790	13 228 078	283 763 247	268 629 148	15 134 099	8 877 358	1 906 021
Mandatory reserves with Central Bank	28 972 013	28 972 013	-	29 760 509	29 760 509	-	788 496	-
Premises and equipment	71 320 936	71 320 936	-	71 379 305	71 379 305	-	58 369	-
Purchase cost	98 179 124	98 179 124	-	98 875 318	98 875 318	-	696 194	-
Depreciation	-26 858 188	-26 858 188	-	-27 496 013	-27 496 013	-	-637 825	-
Accrued interest not yet received	21 677 728	21 364 617	313 111	23 233 843	20 303 441	2 930 402	-1 061 176	2 617 291
Assets under management	56 754 073	56 754 073	-	56 788 157	56 788 157	-	34 084	-
Other assets	160 007 277	147 092 310	12 914 967	164 075 332	151 871 635	12 203 697	4 779 325	-711 270
Investments in subsidiaries	2 063 036	2 063 036	-	2 063 036	2 063 036	-	-	-
Provision for impairment of other assets	-93 430 139	-93 430 139	-	-92 751 342	-92 751 342	-	678 797	-
Derivatives - assets	10 734 571	10 734 571	-	14 334 034	14 334 034	-	3 599 463	-
Deferred tax asset	14 880 373	14 880 373	-	14 880 373	14 880 373	-	-	-
LIABILITIES	3 913 386 727	3 351 802 402	561 584 325	3 873 393 692	3 271 025 591	602 368 101	-80 776 811	40 783 776
Dues to banks	123 879 256	107 521 172	16 358 084	116 814 207	93 515 903	23 298 304	-14 005 269	6 940 220
On demand	10 080 470	2 222 752	7 857 718	14 858 751	1 619 721	13 239 030	-603 031	5 381 312
Residents	4 895 203	968 715	3 926 488	10 059 094	879 176	9 179 918	-89 539	5 253 430
Non-residents	5 185 267	1 254 037	3 931 230	4 799 657	740 545	4 059 112	-513 492	127 882
Term	113 798 650	105 298 420	8 500 230	101 940 683	91 896 182	10 044 501	-13 402 238	1 544 271
Central Bank of Russia	66 527 854	66 527 854	-	57 080 762	57 080 762	-	-9 447 092	-
more than 180 days	57 304 631	57 304 631	-	57 080 762	57 080 762	-	-223 869	-
other	9 223 223	9 223 223	-	-	-	-	-9 223 223	-
Residents	40 166 827	34 260 566	5 906 261	36 061 516	30 305 420	5 756 096	-3 955 146	-150 165
up to 30 days	7 442 197	6 773 564	668 633	3 850 033	3 580 064	269 969	-3 193 500	-398 664
up to 180 days	31 814 750	26 800 000	5 014 750	31 552 675	26 300 000	5 252 675	-500 000	237 925
more than 180 days	909 880	687 002	222 878	658 808	425 356	233 452	-261 646	10 574
Non-residents	7 103 969	4 510 000	2 593 969	8 798 405	4 510 000	4 288 405	-	1 694 436
up to 30 days	1 095 816	-	1 095 816	2 744 411	-	2 744 411	-	1 648 595
up to 180 days	10 000	10 000	-	10 000	10 000	-	-	-
more than 180 days	5 998 153	4 500 000	1 498 153	6 043 994	4 500 000	1 543 994	-	45 841
Other dues to banks	136	-	136	14 773	-	14 773	-	14 637
On demand	651 595 097	592 508 807	59 086 290	677 705 495	601 373 228	76 332 267	8 864 421	17 245 977
Corporate clients	336 155 146	304 674 035	31 481 111	362 401 153	313 472 403	48 928 750	8 798 368	17 447 639
State-owned enterprises	15 149 495	13 485 254	1 664 241	22 856 883	21 799 158	1 057 725	8 313 904	-606 516
Residents	318 489 000	290 279 563	28 209 437	325 372 340	290 757 344	34 614 996	477 781	6 405 559
Non-residents	2 516 651	909 218	1 607 433	14 171 930	915 901	13 256 029	6 683	11 648 596
Individuals	313 033 777	286 500 457	26 533 320	312 723 490	286 023 017	26 700 473	-477 440	167 153
Residents	311 024 840	285 899 694	25 125 146	310 505 316	285 475 008	25 030 308	-424 686	-94 838
Non-residents	2 008 937	600 763	1 408 174	2 218 174	548 009	1 670 165	-52 754	261 991
Brokerage accounts	2 406 174	1 334 315	1 071 859	2 580 852	1 877 808	703 044	543 493	-368 815
Residents	2 405 967	1 334 259	1 071 708	2 580 638	1 877 752	702 886	543 493	-368 822
Non-residents	207	56	151	214	56	158	-	7
Term	2 754 895 592	2 293 418 575	461 477 017	2 689 395 656	2 213 774 324	475 621 332	-79 644 251	14 144 315
Corporate clients	1 591 112 219	1 263 797 195	327 315 024	1 500 953 033	1 160 947 124	340 005 909	-102 850 071	12 690 885
Residents	938 783 123	670 732 912	268 050 211	844 734 871	566 757 395	277 977 476	-103 975 517	9 927 265
up to 30 days	127 593 517	127 593 517	-	90 280 278	90 280 278	-	-37 313 239	-
up to 180 days	346 091 165	298 403 882	47 687 283	283 637 312	235 250 085	48 387 227	-63 153 797	699 944
up to 1 year	265 065 871	142 394 615	122 671 256	270 107 527	142 603 847	127 503 680	209 232	4 832 424
up to 3 years	100 687 277	88 482 019	12 205 258	97 324 420	84 783 150	12 541 270	-3 698 869	336 012
more than 3 years	99 345 293	13 858 879	85 486 414	103 385 334	13 840 035	89 545 299	-18 844	4 058 885
Non-residents	50 848 240	800 000	50 048 240	52 377 160	-	52 377 160	-800 000	2 328 920
up to 180 days	800 000	800 000	-	-	-	-	-800 000	-
more than 3 years	50 048 240	-	50 048 240	52 377 160	-	52 377 160	-	2 328 920
State-owned enterprises	601 480 856	592 264 283	9 216 573	603 841 002	594 189 729	9 651 273	1 925 446	434 700
up to 30 days	10 712 120	10 712 120	-	940 080	940 080	-	-9 772 040	-
up to 180 days	375 258 905	374 158 835	1 100 070	383 740 028	382 587 766	1 152 262	8 428 931	52 192
up to 1 year	209 238 966	206 322 945	2 916 021	213 145 863	210 094 070	3 051 793	3 771 125	135 772
up to 3 years	4 213 550	870 383	3 343 167	3 869 596	367 813	3 501 783	-502 570	158 616
more than 3 years	2 057 315	200 000	1 857 315	2 145 435	200 000	1 945 435	-	88 120
Individuals	1 163 783 373	1 029 621 380	134 161 993	1 188 442 623	1 052 827 200	135 615 423	23 205 820	1 453 430
residents	1 160 500 169	1 027 852 728	132 647 441	1 182 254 597	1 047 987 184	134 267 413	20 134 456	1 619 972
up to 180 days	107 859 573	106 790 134	1 069 439	118 678 163	117 715 314	962 849	10 925 180	-106 590
up to 1 year	170 686 999	164 129 903	6 557 096	201 379 915	194 170 137	7 209 778	30 040 234	652 682
up to 3 years	794 077 973	725 545 956	68 532 017	769 879 276	704 931 923	64 947 353	-20 614 033	-3 584 664
more than 3 years	87 875 624	31 386 735	56 488 889	92 317 243	31 169 810	61 147 433	-216 925	4 658 544
non-residents	3 283 204	1 768 652	1 514 552	6 188 026	4 840 016	1 348 010	3 071 364	-166 542
up to 180 days	444 835	440 462	4 373	3 552 456	3 548 654	3 802	3 108 192	-571
up to 1 year	204 829	174 108	30 721	232 914	199 954	32 960	25 846	2 239
up to 3 years	1 459 948	874 821	585 127	1 230 394	817 975	412 419	-56 846	-172 708
more than 3 years	1 173 592	279 261	894 331	1 172 262	273 433	898 829	-5 828	4 498
Securities issued	324 966 665	302 957 710	22 008 955	326 057 700	303 220 298	22 837 402	262 588	828 447
Bonds	247 325 927	230 979 327	16 346 600	248 149 493	231 239 771	16 909 722	260 444	563 122
Promissory notes	77 640 738	71 978 383	5 662 355	77 908 207	71 980 527	5 927 680	2 144	265 325
on demand	11 978 428	8 005 381	3 973 047	11 733 313	7 572 572	4 160 741	-432 809	187 694
up to 30 days	5	5	-	150 000	150 000	-	149 995	-
up to 180 days	995 459	995 459	-	909 387	909 387	-	-86 072	-
up to 1 year	15 479 877	14 406 328	1 073 549	15 676 274	14 551 135	1 125 139	144 807	51 590
up to 3 years	4 616 613	4 000 854	615 759	4 646 671	4 004 871	641 800	4 017	26 041
more than 3 years	44 570 356	44 570 356	-	44 792 562	44 792 562	-	222 206	-
Other liabilities	58 050 117	55 396 138	2 653 979	63 420 634	59 141 838	4 278 796	3 745 700	1 624 817
Other liabilities	14 411 102	14 306 689	104 413	13 139 944	12 520 060	619 884	-1 786 629	515 471
Accrued interest not yet paid	37 936 431	35 386 865	2 549 566	43 571 744	39 912 832	3 658 912	4 525 967	1 109 346
Derivatives - liabilities	5 373 134	5 373 134	-	6 379 496	6 379 496	-	1 006 362	-
Deferred tax liabilities	329 450	329 450	-	329 450	329 450	-	-	-
EQUITY	237 489 132	237 489 132	-	225 848 736	225 848 736	-	-11 640 396	-
Capital	513 192 263	513 192 263	-	505 950 993	505 950 993	-	-7 241 270	-
Profit from previous years	-282 209 970	-282 209 970	-	-278 651 899	-278 651 899	-	3 558 071	-
Retained earnings from previous years	-282 209 970	-282 209 970	-	-278 651 899	-278 651 899	-	3 558 071	-
Current year profit	6 506 839	6 506 839	-	-1 450 358	-1 450 358	-	-7 957 197	-
Current year retained earnings	6 506 839	6 506 839	-	-1 450 358	-1 450 358	-	-7 957 197	-
OFF-BALANCE SHEET	2 348 855 979	2 311 703 734	37 152 245	2 416 447 901	2 357 238 389	59 209 512	45 534 655	22 057 267
Unused credit limits available	116 370 482	116 370 482	-	116 370 482	116 370 482	-	-	-
Contingent liabilities	-394 863 397	-376 940 942	-17 922 455	-369 508 247	-351 942 999	-17 565 248	24 997 943	357 207
Guarantees issued	-118 699 181	-113 562 321	-5 136 860	-117 469 776	-113 269 713	-4 200 063	292 608	936 797
Unused credit limits opened	-247 311 698	-236 222 337	-11 089 361	-227 653 080	-216 043 162	-11 609 918	20 179 175	-520 557
Unused guarantee limits	-28 852 518	-27 156 284	-1 696 234	-24 385 391	-22 630 124	-1 755 267	4 526 160	-59 033
Collateral on loans	2 471 461 865	2 453 540 224	17 921 641	2 496 235 377	2 477 492 551	18 742 826	23 952 327	821 185
goods	1 915 671 161	1 914 123 571	1 547 590	1 941 181 751	1 939 571 392	1 610 359	25 447 821	62 769
securities	555 790 704	539 416 653	16 374 051	555 053 626	537 921 159	17 132 467	-1 495 494	758 416
Unprocessed payments	197 769 039	160 615 980	37 153 059	214 308 944	156 277 010	58 031 934	-4 338 970	20 878 875
Due to lack of funds on client accounts	197 769 039	160 615 980	37 153 059	214 308 944	156 277 010	58 031 934	-4 338 970	20 878 875
Other off-balance sheet accounts	-41 882 010	-41 882 010	-	-40 958 655	-40 958 655	-	923 355	-
Written-off interest	-11 119 038	-11 119 038	-	-10 912 978	-10 912 978	-	206 060	-
Written-off loans	-30 762 972	-30 762 972	-	-30 045 677	-30 045 677	-	717 295	-
Credit card balances	4 625 753	4 624 275	1 478	4 637 434	4 635 243	2 191	10 968	713
Past due ratio, total	660	690	-30	670	712	-42	22	-12
Past due ratio, individuals	358	358	-0	371	370	1	12	1
Past due ratio, corporates	703	750	-47	711	777	-66	27	-19
Past due ratio, entrepreneurs	2 664	2 664	0	2 684	2 684	0	20	-0
Past due ratio, corporates + entrepreneurs	737	790	-53	745	817	-72	27	-19
Risk-weighted assets	3 541 860 013	3 541 860 013	-	3 567 278 695	3 567 278 695	-	25 418 682	-
Past-due rate:	6,60%	6,90%	4,45%	6,70%	7,12%	4,38%	0,22%	-0,08%
corporate clients:	7,37%	7,90%	4,45%	7,45%	8,17%	4,38%	0,27%	-0,08%
individuals:	3,58%	3,58%	6,49%	3,71%	3,70%	8,24%	0,12%	1,75%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.