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

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	ROSTFINANS	add to comparison
Central Bank of Russia registration number: 481 retail funding

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	10 236 206	9 987 368	248 838	11 506 756	11 162 936	343 820	1 175 568	94 982
High liquid assets	725 413	479 508	245 905	971 920	631 078	340 842	151 570	94 937
Cash and equivalents	458 804	326 534	132 270	767 130	513 037	254 093	186 503	121 823
Cash	254 420	122 150	132 270	430 148	176 055	254 093	53 905	121 823
in cash and en route	250 288	118 018	132 270	430 148	176 055	254 093	58 037	121 823
in ATMs	4 132	4 132	-	-	-	-	-4 132	-
Nostro account with Central Bank	204 384	204 384	-	336 982	336 982	-	132 598	-
Nostro accounts	229 840	127 812	102 028	166 459	92 531	73 928	-35 281	-28 100
Residents	229 840	127 812	102 028	166 459	92 531	73 928	-35 281	-28 100
Money in transfer	37 904	26 297	11 607	39 077	26 256	12 821	-41	1 214
Provision for impairment of high-liquid assets	-1 135	-1 135	-	-746	-746	-	389	-
Interest-earning assets	8 667 836	8 667 836	-	9 731 835	9 731 835	-	1 063 999	-
Dues from banks	2 424 812	2 424 812	-	3 752 437	3 752 437	-	1 327 625	-
Central Bank of Russia	2 170 000	2 170 000	-	3 530 000	3 530 000	-	1 360 000	-
Residents	254 812	254 812	-	222 437	222 437	-	-32 375	-
up to 30 days	254 812	254 812	-	222 437	222 437	-	-32 375	-
Securities	152 652	152 652	-	153 557	153 557	-	905	-
Bonds	152 652	152 652	-	153 557	153 557	-	905	-
Federal Loan Bonds (OFZs), OBRs	152 652	152 652	-	153 557	153 557	-	905	-
Loans to corporate clients	2 132 770	2 132 770	-	2 082 884	2 082 884	-	-49 886	-
residents	2 190 889	2 190 889	-	2 141 351	2 141 351	-	-49 538	-
up to 30 days	164 141	164 141	-	149 935	149 935	-	-14 206	-
up to 180 days	790 986	790 986	-	645 486	645 486	-	-145 500	-
up to 1 year	501 010	501 010	-	539 177	539 177	-	38 167	-
up to 3 years	415 992	415 992	-	497 456	497 456	-	81 464	-
more than 3 years	318 760	318 760	-	309 297	309 297	-	-9 463	-
Past-due	12 461	12 461	-	12 496	12 496	-	35	-
residents	12 461	12 461	-	12 496	12 496	-	35	-
Provision for impairment of corporate loans	-70 580	-70 580	-	-70 963	-70 963	-	-383	-
residents	-70 580	-70 580	-	-70 963	-70 963	-	-383	-
Loans to private entrepreneurs	89 162	89 162	-	83 700	83 700	-	-5 462	-
up to 1 year	18 608	18 608	-	12 812	12 812	-	-5 796	-
up to 3 years	775	775	-	715	715	-	-60	-
more than 3 years	69 968	69 968	-	69 191	69 191	-	-777	-
Past-due	76 741	76 741	-	76 741	76 741	-	-	-
Provision for impairment of loans to private entrepreneurs	-76 930	-76 930	-	-75 759	-75 759	-	1 171	-
Loans to individuals	3 868 440	3 868 440	-	3 659 257	3 659 257	-	-209 183	-
Standard	3 993 265	3 993 265	-	3 906 604	3 906 604	-	-86 661	-
up to 30 days	2 699	2 699	-	3 100	3 100	-	401	-
up to 1 year	91	91	-	73	73	-	-18	-
up to 3 years	23 893	23 893	-	22 366	22 366	-	-1 527	-
more than 3 years	3 966 582	3 966 582	-	3 881 065	3 881 065	-	-85 517	-
Past-due	118 178	118 178	-	122 676	122 676	-	4 498	-
Past-due	118 178	118 178	-	122 676	122 676	-	4 498	-
Provision for impairment of loans to individuals	-243 003	-243 003	-	-370 023	-370 023	-	-127 020	-
Other assets	842 957	840 024	2 933	803 001	800 023	2 978	-40 001	45
Mandatory reserves with Central Bank	95 403	95 403	-	124 563	124 563	-	29 160	-
Premises and equipment	807 426	807 426	-	804 915	804 915	-	-2 511	-
Purchase cost	880 646	880 646	-	881 570	881 570	-	924	-
Depreciation	-73 220	-73 220	-	-76 655	-76 655	-	-3 435	-
Accrued interest not yet received	41 649	41 649	-	30 839	30 839	-	-10 810	-
Other assets	402 654	399 721	2 933	345 146	342 168	2 978	-57 553	45
Provision for impairment of other assets	-504 175	-504 175	-	-502 462	-502 462	-	1 713	-
LIABILITIES	8 663 919	7 722 785	941 134	10 040 596	8 706 631	1 333 965	983 846	392 831
Dues to banks	124 892	5	124 887	808 607	808 489	118	808 484	-124 769
On demand	121 852	5	121 847	808 607	808 489	118	808 484	-121 729
Non-residents	121 852	5	121 847	808 607	808 489	118	808 484	-121 729
Other dues to banks	3 040	-	3 040	-	-	-	-	-3 040
On demand	2 662 257	2 047 087	615 170	2 976 862	1 859 158	1 117 704	-187 929	502 534
Corporate clients	1 997 049	1 664 358	332 691	2 375 747	1 545 191	830 556	-119 167	497 865
Residents	1 555 138	1 435 388	119 750	1 442 699	1 300 972	141 727	-134 416	21 977
Non-residents	441 911	228 970	212 941	933 048	244 219	688 829	15 249	475 888
Individuals	665 208	382 729	282 479	601 115	313 967	287 148	-68 762	4 669
Residents	660 958	379 184	281 774	598 201	311 869	286 332	-67 315	4 558
Non-residents	4 250	3 545	705	2 914	2 098	816	-1 447	111
Term	5 639 424	5 445 498	193 926	6 022 668	5 814 472	208 196	368 974	14 270
Corporate clients	1 756 563	1 756 479	84	2 076 600	2 076 513	87	320 034	3
Residents	1 746 177	1 746 177	-	1 741 206	1 741 206	-	-4 971	-
up to 30 days	1 533 390	1 533 390	-	1 548 780	1 548 780	-	15 390	-
up to 180 days	36 000	36 000	-	36 000	36 000	-	-	-
up to 1 year	10 765	10 765	-	2 018	2 018	-	-8 747	-
up to 3 years	4 723	4 723	-	2 091	2 091	-	-2 632	-
more than 3 years	161 299	161 299	-	152 317	152 317	-	-8 982	-
Non-residents	10 386	10 302	84	335 394	335 307	87	325 005	3
up to 30 days	4 902	4 902	-	329 907	329 907	-	325 005	-
up to 3 years	5 400	5 400	-	5 400	5 400	-	-	-
more than 3 years	84	-	84	87	-	87	-	3
Individuals	3 882 861	3 689 019	193 842	3 946 068	3 737 959	208 109	48 940	14 267
residents	3 871 670	3 678 664	193 006	3 940 325	3 733 092	207 233	54 428	14 227
up to 180 days	6 805	4 743	2 062	7 765	5 528	2 237	785	175
up to 1 year	25 905	9 010	16 895	25 086	8 010	17 076	-1 000	181
up to 3 years	2 696 102	2 522 053	174 049	2 789 893	2 601 973	187 920	79 920	13 871
more than 3 years	1 142 858	1 142 858	-	1 117 581	1 117 581	-	-25 277	-
non-residents	11 191	10 355	836	5 743	4 867	876	-5 488	40
up to 3 years	1 036	200	836	1 076	200	876	-	40
more than 3 years	10 155	10 155	-	4 667	4 667	-	-5 488	-
Other liabilities	237 346	230 195	7 151	232 459	224 512	7 947	-5 683	796
Other liabilities	160 265	154 505	5 760	161 537	155 118	6 419	613	659
Accrued interest not yet paid	39 014	37 623	1 391	32 855	31 327	1 528	-6 296	137
Deferred tax liabilities	38 067	38 067	-	38 067	38 067	-	-	-
EQUITY	1 572 288	1 572 288	-	1 466 160	1 466 160	-	-106 128	-
Capital	1 524 042	1 524 042	-	1 524 042	1 524 042	-	-	-
Profit from previous years	6 073	6 073	-	47 828	47 828	-	41 755	-
Retained earnings from previous years	6 073	6 073	-	47 828	47 828	-	41 755	-
Current year profit	42 173	42 173	-	-105 710	-105 710	-	-147 883	-
Current year retained earnings	42 173	42 173	-	-105 710	-105 710	-	-147 883	-
OFF-BALANCE SHEET	2 558 363	2 558 363	-	2 718 937	2 718 937	-	160 574	-
Contingent liabilities	-2 012 403	-2 012 403	-	-1 981 933	-1 981 933	-	30 470	-
Guarantees issued	-1 221 382	-1 221 382	-	-1 221 382	-1 221 382	-	-	-
Unused credit limits opened	-791 021	-791 021	-	-760 551	-760 551	-	30 470	-
Collateral on loans	4 463 268	4 463 268	-	4 354 199	4 354 199	-	-109 069	-
goods	3 430 868	3 430 868	-	3 325 334	3 325 334	-	-105 534	-
securities	1 032 400	1 032 400	-	1 028 865	1 028 865	-	-3 535	-
Unprocessed payments	115 591	115 591	-	354 764	354 764	-	239 173	-
Due to lack of funds on client accounts	115 591	115 591	-	354 764	354 764	-	239 173	-
Other off-balance sheet accounts	-8 093	-8 093	-	-8 093	-8 093	-	-	-
Written-off interest	-2 794	-2 794	-	-2 794	-2 794	-	-	-
Written-off loans	-5 299	-5 299	-	-5 299	-5 299	-	-	-
Credit card balances	2 699	2 699	-	3 100	3 100	-	401	-
Past due ratio, total	320	320	0	334	334	-0	14	-0
Past due ratio, individuals	287	287	-0	304	304	-0	17	-0
Past due ratio, corporates	57	57	0	58	58	-0	1	-0
Past due ratio, entrepreneurs	4 620	4 620	-0	4 813	4 813	0	192	1
Past due ratio, corporates + entrepreneurs	376	376	-0	386	386	0	9	1
Risk-weighted assets	11 208 371	11 208 371	-	10 858 120	10 858 120	-	-350 251	-
Past-due rate:	3,20%	3,20%	-	3,34%	3,34%	-	0,14%	0,00%
corporate clients:	3,76%	3,76%	-	3,86%	3,86%	-	0,09%	0,00%
individuals:	2,87%	2,87%	-	3,04%	3,04%	-	0,17%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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