Kuap. Ru - Balance sheet of РОСЭНЕРГОБАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ROSEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 2211 CB RF representative, complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	50 410 727	50 410 727
High liquid assets	443 722	443 722
Cash and equivalents	328 341	328 341
Cash	284 253	284 253
in cash and en route	268 532	268 532
in ATMs	14 763	14 763
precious metals	958	958
Nostro account with Central Bank	44 088	44 088
Nostro accounts	15 086	15 086
Residents	15 086	15 086
Money in transfer	30 891	30 891
Exchange accounts	74 163	74 163
Provision for impairment of high-liquid assets	-4 759	-4 759
Interest-earning assets	32 669 853	32 669 853
Dues from banks	23 117	23 117
Residents	23 117	23 117
up to 30 days	23 117	23 117
Securities	179 427	179 427
Bonds	179 427	179 427
Valuation allowance	6 060	6 060
Pledged under REPO	173 367	173 367
Loans to corporate clients	30 358 630	30 358 630
residents	31 158 949	31 158 949
up to 30 days	7 850	7 850
up to 180 days	112 561	112 561
up to 1 year	2 003 040	2 003 040
up to 3 years	22 771 102	22 771 102
more than 3 years	6 264 396	6 264 396
non-residents	2 819	2 819
up to 30 days	2 819	2 819
Past-due	2 999 909	2 999 909
residents	2 999 909	2 999 909
Provision for impairment of corporate loans	-3 803 047	-3 803 047
residents	-3 803 047	-3 803 047
Loans to private entrepreneurs	173 092	173 092
up to 1 year	9 655	9 655
up to 3 years	127 803	127 803
more than 3 years	51 037	51 037
Past-due	15 802	15 802
Provision for impairment of loans to private entrepreneurs	-31 205	-31 205
Loans to individuals	1 935 587	1 935 587
Standard	2 208 612	2 208 612
up to 30 days	25 923	25 923
up to 180 days	18 503	18 503
up to 1 year	160 849	160 849
up to 3 years	784 769	784 769
more than 3 years	1 218 568	1 218 568
Past-due	331 858	331 858
Past-due	331 858	331 858
Provision for impairment of loans to individuals	-604 883	-604 883
Other assets	17 297 152	17 297 152
Mandatory reserves with Central Bank	1 636 649	1 636 649
Premises and equipment	11 528 324	11 528 324
Purchase cost	13 830 405	13 830 405
Depreciation	-2 302 081	-2 302 081
Accrued interest not yet received	6 408	6 408
Other assets	5 066 866	5 066 866
Provision for impairment of other assets	-1 293 328	-1 293 328
Deferred tax asset	352 233	352 233
LIABILITIES	41 587 449	41 587 449
Dues to banks	228 462	228 462
Term	173 026	173 026
Residents	173 026	173 026
up to 30 days	169 373	169 373
more than 180 days	3 653	3 653
Other dues to banks	55 436	55 436
On demand	2 176 327	2 176 327
Corporate clients	1 152 759	1 152 759
State-owned enterprises	1 477	1 477
Residents	1 151 282	1 151 282
Individuals	1 023 568	1 023 568
Residents	1 023 559	1 023 559
Non-residents	9	9
Term	35 695 516	35 695 516
Corporate clients	261 047	261 047
Residents	261 047	261 047
up to 30 days	116 128	116 128
up to 180 days	25 781	25 781
up to 1 year	22 586	22 586
up to 3 years	41 310	41 310
more than 3 years	55 242	55 242
Individuals	35 434 469	35 434 469
residents	35 367 590	35 367 590
up to 30 days	11 467	11 467
up to 180 days	140 631	140 631
up to 1 year	388 806	388 806
up to 3 years	25 612 322	25 612 322
more than 3 years	9 214 364	9 214 364
non-residents	66 879	66 879
up to 1 year	5 498	5 498
up to 3 years	49 980	49 980
more than 3 years	11 401	11 401
Securities issued	489 990	489 990
Promissory notes	489 790	489 790
on demand	25 394	25 394
up to 180 days	13 813	13 813
up to 1 year	76 204	76 204
up to 3 years	372 359	372 359
more than 3 years	46 407	46 407
Discount accrued	-44 387	-44 387
Depositary certificates	200	200
more than 180 days	200	200
Other liabilities	2 997 154	2 997 154
Other liabilities	183 844	183 844
Accrued interest not yet paid	204 404	204 404
Liabilities past-due	1 024 369	1 024 369
Deferred tax liabilities	1 584 537	1 584 537
EQUITY	8 823 278	8 823 278
Capital	9 943 946	9 943 946
Profit from previous years	42 110	42 110
Retained earnings from previous years	42 110	42 110
Current year profit	-1 192 812	-1 192 812
Current year retained earnings	-1 192 812	-1 192 812
Future expenses	30 034	30 034
OFF-BALANCE SHEET	40 687 294	40 687 294
Unused credit limits available	1 500 000	1 500 000
Contingent liabilities	-11 311 861	-11 311 861
Guarantees issued	-10 700 418	-10 700 418
Unused credit limits opened	-426 679	-426 679
Unused guarantee limits	-184 764	-184 764
Collateral on loans	42 324 468	42 324 468
goods	40 610 612	40 610 612
securities	1 713 856	1 713 856
Unprocessed payments	7 328 212	7 328 212
Due to lack of funds in bank	1 023 153	1 023 153
Due to lack of funds on client accounts	6 305 059	6 305 059
Other off-balance sheet accounts	846 475	846 475
Accrued interest not yet received	979 767	979 767
Written-off interest	-26 786	-26 786
Written-off loans	-106 506	-106 506
Credit card balances	25 923	25 923
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-11,97%	-100,0%
including corporate loans:	-11,16%	-100,0%
including individual loans:	-23,81%	-100,0%
Past-due rate:	-9,07%	-100,0%
corporate clients:	-8,78%	-100,0%
individuals:	-13,06%	-100,0%

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.