Kuap. Ru - Balance sheet of the bank РОСАВТОБАНК, clean (not adjusted)

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	ROSAVTOBANK	add to comparison
Central Bank of Russia registration number: 2767

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	6 431 506	6 431 506
High liquid assets	69 956	69 956
Cash and equivalents	57 318	57 318
Cash	44 518	44 518
in cash and en route	38 149	38 149
in ATMs	1	1
precious metals	6 368	6 368
Nostro account with Central Bank	12 800	12 800
Nostro accounts	805	805
Non-residents	407	407
Residents	398	398
Money in transfer	11 155	11 155
Exchange accounts	701	701
Provision for impairment of high-liquid assets	-23	-23
Interest-earning assets	5 690 073	5 690 073
Dues from banks	7 119	7 119
Residents	9 011	9 011
up to 30 days	9 011	9 011
Provision for impairment of loans to banks	-1 892	-1 892
Securities	2	2
Financial institutions bonds	16 201	16 201
Past-due	4 189	4 189
Provision for impairment of bonds	-20 390	-20 390
Stocks	2	2
Residents	2	2
Loans to corporate clients	5 100 294	5 100 294
residents	6 887 914	6 887 914
up to 30 days	3	3
up to 180 days	28 678	28 678
up to 1 year	1 166 807	1 166 807
up to 3 years	4 768 038	4 768 038
more than 3 years	924 388	924 388
Past-due	502 115	502 115
residents	502 115	502 115
Provision for impairment of corporate loans	-2 289 735	-2 289 735
residents	-2 289 735	-2 289 735
Loans to private entrepreneurs	22 919	22 919
up to 3 years	3 263	3 263
more than 3 years	21 586	21 586
Provision for impairment of loans to private entrepreneurs	-1 930	-1 930
Loans to individuals	835 055	835 055
Standard	852 444	852 444
up to 30 days	7 765	7 765
up to 1 year	1 144	1 144
up to 3 years	35 142	35 142
more than 3 years	808 393	808 393
Past-due	52 516	52 516
Past-due	52 516	52 516
Provision for impairment of loans to individuals	-69 905	-69 905
Provision for impairment of loans past-due	-275 316	-275 316
Other assets	671 477	671 477
Mandatory reserves with Central Bank	264 214	264 214
Premises and equipment	323 666	323 666
Purchase cost	410 493	410 493
Depreciation	-86 827	-86 827
Accrued interest not yet received	4 504	4 504
Other assets	129 497	129 497
Provision for impairment of other assets	-50 404	-50 404
LIABILITIES	6 751 797	6 751 797
Dues to banks	155 211	155 211
Term	151 793	151 793
Residents	151 793	151 793
more than 180 days	151 793	151 793
Other dues to banks	3 418	3 418
On demand	319 537	319 537
Corporate clients	108 844	108 844
State-owned enterprises	24	24
Residents	108 542	108 542
Non-residents	278	278
Individuals	210 580	210 580
Residents	204 965	204 965
Non-residents	5 615	5 615
Brokerage accounts	113	113
Residents	113	113
Term	6 050 575	6 050 575
Corporate clients	243 985	243 985
Residents	243 985	243 985
up to 180 days	6 607	6 607
up to 1 year	6 778	6 778
up to 3 years	40 600	40 600
more than 3 years	190 000	190 000
Individuals	5 806 590	5 806 590
residents	5 779 317	5 779 317
up to 180 days	645 334	645 334
up to 1 year	71 180	71 180
up to 3 years	5 019 859	5 019 859
more than 3 years	42 944	42 944
non-residents	27 273	27 273
up to 180 days	1 600	1 600
up to 1 year	1 666	1 666
up to 3 years	24 007	24 007
Securities issued	4 362	4 362
Promissory notes	4 362	4 362
on demand	2 694	2 694
up to 180 days	166	166
up to 3 years	282	282
more than 3 years	1 526	1 526
Discount accrued	-306	-306
Other liabilities	222 112	222 112
Other liabilities	21 097	21 097
Accrued interest not yet paid	150 127	150 127
Deferred tax liabilities	50 888	50 888
EQUITY	-320 291	-320 291
Capital	1 247 998	1 247 998
Profit from previous years	-378 216	-378 216
Retained earnings from previous years	-378 216	-378 216
Current year profit	-1 190 522	-1 190 522
Current year retained earnings	-1 190 522	-1 190 522
Future expenses	449	449
OFF-BALANCE SHEET	6 554 408	6 554 408
Unused credit limits available	250 000	250 000
Contingent liabilities	-1 251 404	-1 251 404
Guarantees issued	-1 197 965	-1 197 965
Unused credit limits opened	-47 995	-47 995
Unused guarantee limits	-5 444	-5 444
Collateral on loans	6 825 365	6 825 365
goods	6 715 975	6 715 975
securities	109 390	109 390
Unprocessed payments	686 725	686 725
Due to lack of funds on client accounts	686 725	686 725
Other off-balance sheet accounts	43 722	43 722
Accrued interest not yet received	47 802	47 802
Written-off interest	-406	-406
Written-off loans to banks	-2 200	-2 200
Written-off loans	-1 474	-1 474
Credit card balances	7 765	7 765
Reserve rates:
Loans to banks:	-21,00%	-100,0%
Customer loans, total:	-31,61%	-100,0%
including corporate loans:	-30,91%	-100,0%
including individual loans:	-7,72%	-100,0%
Past-due rate:	-6,67%	-100,0%
corporate clients:	-6,77%	-100,0%
individuals:	-5,80%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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