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

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	ROSEVROBANK	add to comparison
Central Bank of Russia registration number: 3137 foreign shareholders, CB RF representative, complies with 214-FZ (equity construction), 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. 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	182 570 269	182 570 269
High liquid assets	10 949 260	10 949 260
Cash and equivalents	8 733 935	8 733 935
Cash	1 565 766	1 565 766
in cash and en route	1 460 825	1 460 825
in ATMs	104 941	104 941
Nostro account with Central Bank	7 168 169	7 168 169
Nostro accounts	1 709 032	1 709 032
Non-residents	1 494 160	1 494 160
Residents	214 872	214 872
Money in transfer	263 143	263 143
Exchange accounts	250 159	250 159
Provision for impairment of high-liquid assets	-7 009	-7 009
Interest-earning assets	166 884 533	166 884 533
Dues from banks	37 953 656	37 953 656
Residents	37 953 656	37 953 656
up to 30 days	37 953 656	37 953 656
Loans past-due	942	942
residents	942	942
Provision for impairment of loans to banks	-942	-942
Securities	34 651 541	34 651 541
Bonds	34 450 992	34 450 992
Federal Loan Bonds (OFZs), OBRs	2 654 345	2 654 345
Corporate bonds	722 588	722 588
Financial institutions bonds	2 610 151	2 610 151
Foreign sovereign bonds	337 921	337 921
Corporate foreign bonds	28 383 343	28 383 343
Foreign financial institutions bonds	659 007	659 007
Valuation allowance	-885 315	-885 315
Provision for impairment of bonds	-31 048	-31 048
Stocks	200 549	200 549
Residents	318 702	318 702
Valuation allowance	-118 153	-118 153
Loans to corporate clients	79 920 927	79 920 927
residents	82 642 309	82 642 309
up to 30 days	4 669 123	4 669 123
up to 180 days	12 691 968	12 691 968
up to 1 year	18 876 623	18 876 623
up to 3 years	27 403 204	27 403 204
more than 3 years	19 001 391	19 001 391
non-residents	252 446	252 446
up to 30 days	252 446	252 446
state-owned enterprises	3 962 090	3 962 090
up to 180 days	23 319	23 319
up to 1 year	218 656	218 656
up to 3 years	2 407 126	2 407 126
more than 3 years	1 312 989	1 312 989
Past-due	2 839 892	2 839 892
residents	2 791 822	2 791 822
state-owned enterprises	48 070	48 070
Provision for impairment of corporate loans	-9 775 810	-9 775 810
residents	-9 313 127	-9 313 127
non-residents	-63 112	-63 112
state-owned enterprises	-399 571	-399 571
Loans to private entrepreneurs	585 833	585 833
up to 180 days	4 463	4 463
up to 1 year	11 634	11 634
up to 3 years	128 718	128 718
more than 3 years	597 705	597 705
Past-due	7 799	7 799
Provision for impairment of loans to private entrepreneurs	-164 486	-164 486
Loans to individuals	13 772 576	13 772 576
Standard	14 435 591	14 435 591
up to 30 days	181 233	181 233
up to 1 year	51 016	51 016
up to 3 years	98 174	98 174
more than 3 years	14 105 168	14 105 168
Past-due	1 042 698	1 042 698
Past-due	1 042 698	1 042 698
Provision for impairment of loans to individuals	-1 705 713	-1 705 713
Other assets	4 736 476	4 736 476
Mandatory reserves with Central Bank	1 433 882	1 433 882
Premises and equipment	3 345 007	3 345 007
Purchase cost	4 067 135	4 067 135
Depreciation	-722 128	-722 128
Accrued interest not yet received	842 839	842 839
Other assets	1 579 391	1 579 391
Provision for impairment of other assets	-2 821 080	-2 821 080
Derivatives - assets	28 575	28 575
Deferred tax asset	327 862	327 862
LIABILITIES	151 035 954	151 035 954
Dues to banks	4 113 949	4 113 949
On demand	806 421	806 421
Residents	751 777	751 777
Non-residents	54 644	54 644
Term	2 860 364	2 860 364
Central Bank of Russia	679 106	679 106
more than 180 days	679 106	679 106
Residents	134 949	134 949
up to 30 days	134 949	134 949
Non-residents	2 046 309	2 046 309
more than 180 days	2 046 309	2 046 309
Other dues to banks	447 164	447 164
On demand	100 174 028	100 174 028
Corporate clients	87 527 767	87 527 767
State-owned enterprises	4 821 997	4 821 997
Residents	82 011 951	82 011 951
Non-residents	693 819	693 819
Individuals	12 140 123	12 140 123
Residents	11 833 892	11 833 892
Non-residents	306 231	306 231
Brokerage accounts	506 138	506 138
Residents	506 132	506 132
Non-residents	6	6
Term	43 320 809	43 320 809
Corporate clients	7 723 395	7 723 395
Residents	7 667 301	7 667 301
up to 30 days	812 310	812 310
up to 180 days	900 816	900 816
up to 1 year	2 515 140	2 515 140
up to 3 years	3 210 949	3 210 949
more than 3 years	228 086	228 086
State-owned enterprises	56 094	56 094
up to 180 days	22 808	22 808
up to 3 years	3 700	3 700
more than 3 years	29 586	29 586
Individuals	35 597 414	35 597 414
residents	34 907 169	34 907 169
up to 30 days	70	70
up to 180 days	1 594 106	1 594 106
up to 1 year	1 979 320	1 979 320
up to 3 years	25 946 008	25 946 008
more than 3 years	5 387 665	5 387 665
non-residents	690 245	690 245
up to 180 days	2 898	2 898
up to 1 year	8 581	8 581
up to 3 years	630 452	630 452
more than 3 years	48 314	48 314
Securities issued	1 943 375	1 943 375
Promissory notes	1 943 375	1 943 375
on demand	244 230	244 230
up to 180 days	29 207	29 207
up to 1 year	815 801	815 801
up to 3 years	824 773	824 773
more than 3 years	61 946	61 946
Discount accrued	-32 582	-32 582
Other liabilities	1 483 793	1 483 793
Other liabilities	403 914	403 914
Accrued interest not yet paid	332 001	332 001
Derivatives - liabilities	16 192	16 192
Deferred tax liabilities	731 686	731 686
EQUITY	31 534 315	31 534 315
Capital	51 061	51 061
Profit from previous years	26 492 886	26 492 886
Retained earnings from previous years	26 492 886	26 492 886
Current year profit	5 039 262	5 039 262
Current year retained earnings	5 039 262	5 039 262
Future expenses	-48 894	-48 894
OFF-BALANCE SHEET	-621 079	-621 079
Unused credit limits available	341 548	341 548
Contingent liabilities	-137 607 583	-137 607 583
Guarantees issued	-61 665 684	-61 665 684
Unused credit limits opened	-55 881 149	-55 881 149
Unused guarantee limits	-20 060 750	-20 060 750
Collateral on loans	131 953 075	131 953 075
goods	99 244 019	99 244 019
securities	32 709 056	32 709 056
Unprocessed payments	5 434 941	5 434 941
Due to lack of funds on client accounts	5 434 941	5 434 941
Other off-balance sheet accounts	-743 060	-743 060
Accrued interest not yet received	1 044 006	1 044 006
Written-off interest	-590 793	-590 793
Written-off loans	-1 196 273	-1 196 273
Credit card balances	181 233	181 233
Risk-weighted assets	235 953 512	235 953 512
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-10,93%	-100,0%
including corporate loans:	-10,99%	-100,0%
including individual loans:	-11,02%	-100,0%
Past-due rate:	-3,67%	-100,0%
corporate clients:	-3,15%	-100,0%
individuals:	-6,74%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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