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

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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 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	8 633 748	8 277 022	356 726	6 431 506	6 316 447	115 059	-1 960 575	-241 667
High liquid assets	417 640	193 506	224 134	69 956	45 176	24 780	-148 330	-199 354
Cash and equivalents	315 884	171 639	144 245	57 318	42 192	15 126	-129 447	-129 119
Cash	293 483	149 238	144 245	44 518	29 392	15 126	-119 846	-129 119
in cash and en route	266 496	131 357	135 139	38 149	29 391	8 758	-101 966	-126 381
in ATMs	20 101	17 881	2 220	1	1	-	-17 880	-2 220
precious metals	6 886	-	6 886	6 368	-	6 368	-	-518
Nostro account with Central Bank	22 401	22 401	-	12 800	12 800	-	-9 601	-
Nostro accounts	40 657	10 510	30 147	805	277	528	-10 233	-29 619
Non-residents	10 710	-	10 710	407	-	407	-	-10 303
Residents	29 947	10 510	19 437	398	277	121	-10 233	-19 316
Money in transfer	25 710	14 059	11 651	11 155	2 730	8 425	-11 329	-3 226
Exchange accounts	38 091	-	38 091	701	-	701	-	-37 390
Provision for impairment of high-liquid assets	-2 702	-2 702	-	-23	-23	-	2 679	-
Interest-earning assets	7 397 507	7 264 978	132 529	5 690 073	5 599 852	90 221	-1 665 126	-42 308
Dues from banks	7 334	-1 950	9 284	7 119	-1 892	9 011	58	-273
Residents	9 284	-	9 284	9 011	-	9 011	-	-273
up to 30 days	9 284	-	9 284	9 011	-	9 011	-	-273
Provision for impairment of loans to banks	-1 950	-1 950	-	-1 892	-1 892	-	58	-
Securities	37 643	922	36 721	2	2	-	-920	-36 721
Bonds	37 641	920	36 721	-	-	-	-920	-36 721
Financial institutions bonds	16 201	16 201	-	16 201	16 201	-	-	-
Corporate foreign bonds	36 721	-	36 721	-	-	-	-	-36 721
Valuation allowance	920	920	-	-	-	-	-920	-
Past-due	4 189	4 189	-	4 189	4 189	-	-	-
Provision for impairment of bonds	-20 390	-20 390	-	-20 390	-20 390	-	-	-
Stocks	2	2	-	2	2	-	-	-
Residents	2	2	-	2	2	-	-	-
Loans to corporate clients	6 490 903	6 405 047	85 856	4 851 047	4 770 361	80 686	-1 634 686	-5 170
residents	7 699 130	7 613 274	85 856	6 887 914	6 808 100	79 814	-805 174	-6 042
up to 30 days	602	602	-	3	3	-	-599	-
up to 180 days	35 242	35 242	-	28 678	28 678	-	-6 564	-
up to 1 year	1 361 888	1 361 888	-	1 166 807	1 166 807	-	-195 081	-
up to 3 years	5 007 265	4 995 230	12 035	4 768 038	4 757 192	10 846	-238 038	-1 189
more than 3 years	1 294 133	1 220 312	73 821	924 388	855 420	68 968	-364 892	-4 853
Past-due	177 775	177 775	-	502 115	501 243	872	323 468	872
residents	177 775	177 775	-	502 115	501 243	872	323 468	872
Provision for impairment of corporate loans	-1 386 002	-1 386 002	-	-2 538 982	-2 538 982	-	-1 152 980	-
residents	-1 386 002	-1 386 002	-	-2 538 982	-2 538 982	-	-1 152 980	-
Loans to private entrepreneurs	23 072	23 072	-	22 919	22 919	-	-153	-
up to 3 years	3 417	3 417	-	3 263	3 263	-	-154	-
more than 3 years	21 586	21 586	-	21 586	21 586	-	-	-
Provision for impairment of loans to private entrepreneurs	-1 931	-1 931	-	-1 930	-1 930	-	1	-
Loans to individuals	838 555	837 887	668	808 986	808 462	524	-29 425	-144
Standard	895 344	894 676	668	852 444	851 924	520	-42 752	-148
up to 30 days	8 684	8 016	668	7 765	7 245	520	-771	-148
up to 1 year	3 179	3 179	-	1 144	1 144	-	-2 035	-
up to 3 years	37 611	37 611	-	35 142	35 142	-	-2 469	-
more than 3 years	845 870	845 870	-	808 393	808 393	-	-37 477	-
Past-due	32 969	32 969	-	52 516	52 512	4	19 543	4
Past-due	32 969	32 969	-	52 516	52 512	4	19 543	4
Provision for impairment of loans to individuals	-89 758	-89 758	-	-95 974	-95 974	-	-6 216	-
Other assets	818 601	818 538	63	671 477	671 419	58	-147 119	-5
Mandatory reserves with Central Bank	337 770	337 770	-	264 214	264 214	-	-73 556	-
Premises and equipment	396 421	396 421	-	323 666	323 666	-	-72 755	-
Purchase cost	504 714	504 714	-	410 493	410 493	-	-94 221	-
Depreciation	-108 293	-108 293	-	-86 827	-86 827	-	21 466	-
Accrued interest not yet received	5 979	5 969	10	4 504	4 497	7	-1 472	-3
Other assets	120 521	120 468	53	129 497	129 446	51	8 978	-2
Provision for impairment of other assets	-42 090	-42 090	-	-50 404	-50 404	-	-8 314	-
LIABILITIES	7 762 932	6 099 603	1 663 329	6 751 797	5 446 518	1 305 279	-653 085	-358 050
Dues to banks	447 271	447 271	-	155 211	151 793	3 418	-295 478	3 418
Term	447 271	447 271	-	151 793	151 793	-	-295 478	-
Residents	447 271	447 271	-	151 793	151 793	-	-295 478	-
more than 180 days	447 271	447 271	-	151 793	151 793	-	-295 478	-
Other dues to banks	-	-	-	3 418	-	3 418	-	3 418
On demand	511 161	397 482	113 679	319 537	183 404	136 133	-214 078	22 454
Corporate clients	315 459	303 584	11 875	108 844	108 156	688	-195 428	-11 187
State-owned enterprises	690	690	-	24	24	-	-666	-
Residents	312 839	300 967	11 872	108 542	107 857	685	-193 110	-11 187
Non-residents	1 930	1 927	3	278	275	3	-1 652	-
Individuals	195 380	93 576	101 804	210 580	75 135	135 445	-18 441	33 641
Residents	191 578	91 871	99 707	204 965	72 555	132 410	-19 316	32 703
Non-residents	3 802	1 705	2 097	5 615	2 580	3 035	875	938
Brokerage accounts	322	322	-	113	113	-	-209	-
Residents	322	322	-	113	113	-	-209	-
Term	6 509 037	5 060 296	1 448 741	6 050 575	4 897 195	1 153 380	-163 101	-295 361
Corporate clients	321 887	306 164	15 723	243 985	237 347	6 638	-68 817	-9 085
Residents	321 887	306 164	15 723	243 985	237 347	6 638	-68 817	-9 085
up to 30 days	1 500	1 500	-	-	-	-	-1 500	-
up to 180 days	27 589	26 527	1 062	6 607	6 607	-	-19 920	-1 062
up to 1 year	20 663	20 663	-	6 778	6 778	-	-13 885	-
up to 3 years	80 205	66 202	14 003	40 600	33 962	6 638	-32 240	-7 365
more than 3 years	191 930	191 272	658	190 000	190 000	-	-1 272	-658
Individuals	6 187 150	4 754 132	1 433 018	5 806 590	4 659 848	1 146 742	-94 284	-286 276
residents	6 149 486	4 735 510	1 413 976	5 779 317	4 645 248	1 134 069	-90 262	-279 907
up to 180 days	573 165	533 325	39 840	645 334	610 687	34 647	77 362	-5 193
up to 1 year	247 309	95 015	152 294	71 180	56 529	14 651	-38 486	-137 643
up to 3 years	5 279 940	4 066 041	1 213 899	5 019 859	3 941 236	1 078 623	-124 805	-135 276
more than 3 years	49 072	41 129	7 943	42 944	36 796	6 148	-4 333	-1 795
non-residents	37 664	18 622	19 042	27 273	14 600	12 673	-4 022	-6 369
up to 180 days	1 600	1 600	-	1 600	1 600	-	-	-
up to 1 year	3 897	2 770	1 127	1 666	1 550	116	-1 220	-1 011
up to 3 years	32 167	14 252	17 915	24 007	11 450	12 557	-2 802	-5 358
Securities issued	96 550	14 912	81 638	4 362	4 084	278	-10 828	-81 360
Promissory notes	96 550	14 912	81 638	4 362	4 084	278	-10 828	-81 360
on demand	2 694	2 694	-	2 694	2 694	-	-	-
up to 180 days	7 597	7 412	185	166	166	-	-7 246	-185
up to 3 years	75 203	3 967	71 236	282	-	282	-3 967	-70 954
more than 3 years	14 452	1 526	12 926	1 526	1 526	-	-	-12 926
Discount accrued	-3 396	-687	-2 709	-306	-302	-4	385	2 705
Other liabilities	198 913	179 642	19 271	222 112	210 042	12 070	30 400	-7 201
Other liabilities	17 800	14 637	3 163	21 097	21 089	8	6 452	-3 155
Accrued interest not yet paid	130 225	114 117	16 108	150 127	138 065	12 062	23 948	-4 046
Deferred tax liabilities	50 888	50 888	-	50 888	50 888	-	-	-
EQUITY	870 816	870 816	-	-320 291	-320 291	-	-1 191 107	-
Capital	1 270 499	1 270 499	-	1 247 998	1 247 998	-	-22 501	-
Profit from previous years	-378 736	-378 736	-	-378 216	-378 216	-	520	-
Retained earnings from previous years	-378 736	-378 736	-	-378 216	-378 216	-	520	-
Current year profit	-22 219	-22 219	-	-1 190 522	-1 190 522	-	-1 168 303	-
Current year retained earnings	-22 219	-22 219	-	-1 190 522	-1 190 522	-	-1 168 303	-
Future expenses	1 272	1 272	-	449	449	-	-823	-
OFF-BALANCE SHEET	6 704 209	6 696 026	8 183	6 554 408	6 469 323	85 085	-226 703	76 902
Unused credit limits available	250 000	250 000	-	250 000	250 000	-	-	-
Contingent liabilities	-1 944 803	-1 858 079	-86 724	-1 251 404	-1 244 708	-6 696	613 371	80 028
Guarantees issued	-1 795 098	-1 788 314	-6 784	-1 197 965	-1 191 272	-6 693	597 042	91
Unused credit limits opened	-144 261	-64 321	-79 940	-47 995	-47 992	-3	16 329	79 937
Unused guarantee limits	-5 444	-5 444	-	-5 444	-5 444	-	-	-
Collateral on loans	7 658 412	7 563 498	94 914	6 825 365	6 733 578	91 787	-829 920	-3 127
goods	7 555 007	7 545 478	9 529	6 715 975	6 709 337	6 638	-836 141	-2 891
securities	103 405	18 020	85 385	109 390	24 241	85 149	6 221	-236
Unprocessed payments	732 443	732 443	-	686 725	686 725	-	-45 718	-
Due to lack of funds on client accounts	732 443	732 443	-	686 725	686 725	-	-45 718	-
Other off-balance sheet accounts	8 157	8 164	-7	43 722	43 728	-6	35 564	1
Accrued interest not yet received	12 238	12 238	-	47 802	47 802	-	35 564	-
Written-off interest	-407	-403	-4	-406	-403	-3	-	1
Written-off loans to banks	-2 200	-2 200	-	-2 200	-2 200	-	-	-
Written-off loans	-1 474	-1 471	-3	-1 474	-1 471	-3	-	-
Credit card balances	8 684	8 016	668	7 765	7 245	520	-771	-148
Past due ratio, total	239	241	-2	667	672	-5	431	-3
Past due ratio, individuals	355	355	-0	580	581	-1	225	-0
Past due ratio, corporates	226	228	-2	679	686	-7	458	-5
Past due ratio, corporates + entrepreneurs	225	227	-2	677	683	-6	456	-4
Risk-weighted assets	11 841 374	11 841 374	-	-	-	-	-11 841 374	-
Past-due rate:	2,39%	2,41%	0,00%	6,67%	6,72%	1,08%	4,31%	1,08%
corporate clients:	2,25%	2,27%	0,00%	6,77%	6,83%	1,08%	4,56%	1,08%
individuals:	3,55%	3,55%	0,00%	5,80%	5,81%	0,76%	2,25%	0,76%

You can also get acquainted with balance sheet aggregation methodics.

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