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

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	4 099 242 429	4 099 242 429
High liquid assets	271 709 013	271 709 013
Cash and equivalents	239 957 920	239 957 920
Cash	90 458 499	90 458 499
in cash and en route	73 843 723	73 843 723
in ATMs	8 366 530	8 366 530
precious metals	8 248 246	8 248 246
Nostro account with Central Bank	149 499 421	149 499 421
Nostro accounts	18 392 298	18 392 298
Non-residents	6 302 602	6 302 602
Residents	12 089 696	12 089 696
Money in transfer	13 381 385	13 381 385
Provision for impairment of high-liquid assets	-22 590	-22 590
Interest-earning assets	3 543 770 169	3 543 770 169
Dues from banks	212 468 420	212 468 420
Residents	149 070 843	149 070 843
up to 30 days	149 070 843	149 070 843
Non-residents	63 504 832	63 504 832
up to 30 days	347 844	347 844
up to 180 days	49 688 528	49 688 528
more than 180 days	13 468 460	13 468 460
Loans past-due	198 283	198 283
residents	198 283	198 283
Provision for impairment of loans to banks	-305 538	-305 538
Securities	534 189 712	534 189 712
Bonds	465 353 102	465 353 102
Federal Loan Bonds (OFZs), OBRs	280 489 142	280 489 142
Corporate bonds	108 032 360	108 032 360
Financial institutions bonds	21 380 059	21 380 059
Foreign sovereign bonds	4 832 016	4 832 016
Corporate foreign bonds	64 729 098	64 729 098
Foreign financial institutions bonds	4 265 195	4 265 195
Valuation allowance	-18 635 370	-18 635 370
Pledged under REPO	367 283	367 283
Past-due	604 932	604 932
Provision for impairment of bonds	-711 613	-711 613
Promissory notes	8 914 807	8 914 807
Banks	8 918 209	8 918 209
Provision for impairment of promissory notes	-3 402	-3 402
Stocks	200 859	200 859
Residents	139 442	139 442
Valuation allowance	61 417	61 417
Mutual funds	59 720 944	59 720 944
Loans to corporate clients	2 185 252 945	2 185 252 945
residents	2 114 420 706	2 114 420 706
up to 30 days	46 511 243	46 511 243
up to 180 days	77 069 657	77 069 657
up to 1 year	472 212 422	472 212 422
up to 3 years	212 396 875	212 396 875
more than 3 years	1 306 230 509	1 306 230 509
non-residents	86 646 658	86 646 658
up to 30 days	867	867
more than 3 years	86 645 791	86 645 791
state-owned enterprises	11 711 397	11 711 397
up to 30 days	10 000 145	10 000 145
up to 180 days	2 134	2 134
up to 1 year	509 480	509 480
up to 3 years	37 420	37 420
more than 3 years	1 162 218	1 162 218
Past-due	169 448 602	169 448 602
residents	167 709 024	167 709 024
non-residents	553	553
state-owned enterprises	1 739 025	1 739 025
Provision for impairment of corporate loans	-196 974 418	-196 974 418
residents	-194 066 023	-194 066 023
non-residents	-1 464 704	-1 464 704
state-owned enterprises	-1 443 691	-1 443 691
Loans to private entrepreneurs	31 643 349	31 643 349
up to 30 days	89 245	89 245
up to 180 days	493 093	493 093
up to 1 year	10 017 043	10 017 043
up to 3 years	1 140 215	1 140 215
more than 3 years	18 211 887	18 211 887
Past-due	10 987 731	10 987 731
Provision for impairment of loans to private entrepreneurs	-9 295 865	-9 295 865
Loans to individuals	580 215 743	580 215 743
Standard	582 781 228	582 781 228
up to 30 days	4 637 434	4 637 434
up to 180 days	1 173	1 173
up to 1 year	43 426	43 426
up to 3 years	17 031 664	17 031 664
more than 3 years	561 067 531	561 067 531
Past-due	22 425 736	22 425 736
Past-due	22 425 736	22 425 736
Provision for impairment of loans to individuals	-24 991 221	-24 991 221
Other assets	283 763 247	283 763 247
Mandatory reserves with Central Bank	29 760 509	29 760 509
Premises and equipment	71 379 305	71 379 305
Purchase cost	98 875 318	98 875 318
Depreciation	-27 496 013	-27 496 013
Accrued interest not yet received	23 233 843	23 233 843
Assets under management	56 788 157	56 788 157
Other assets	164 075 332	164 075 332
Investments in subsidiaries	2 063 036	2 063 036
Provision for impairment of other assets	-92 751 342	-92 751 342
Derivatives - assets	14 334 034	14 334 034
Deferred tax asset	14 880 373	14 880 373
LIABILITIES	3 873 393 692	3 873 393 692
Dues to banks	116 814 207	116 814 207
On demand	14 858 751	14 858 751
Residents	10 059 094	10 059 094
Non-residents	4 799 657	4 799 657
Term	101 940 683	101 940 683
Central Bank of Russia	57 080 762	57 080 762
more than 180 days	57 080 762	57 080 762
Residents	36 061 516	36 061 516
up to 30 days	3 850 033	3 850 033
up to 180 days	31 552 675	31 552 675
more than 180 days	658 808	658 808
Non-residents	8 798 405	8 798 405
up to 30 days	2 744 411	2 744 411
up to 180 days	10 000	10 000
more than 180 days	6 043 994	6 043 994
Other dues to banks	14 773	14 773
On demand	677 705 495	677 705 495
Corporate clients	362 401 153	362 401 153
State-owned enterprises	22 856 883	22 856 883
Residents	325 372 340	325 372 340
Non-residents	14 171 930	14 171 930
Individuals	312 723 490	312 723 490
Residents	310 505 316	310 505 316
Non-residents	2 218 174	2 218 174
Brokerage accounts	2 580 852	2 580 852
Residents	2 580 638	2 580 638
Non-residents	214	214
Term	2 689 395 656	2 689 395 656
Corporate clients	1 500 953 033	1 500 953 033
Residents	844 734 871	844 734 871
up to 30 days	90 280 278	90 280 278
up to 180 days	283 637 312	283 637 312
up to 1 year	270 107 527	270 107 527
up to 3 years	97 324 420	97 324 420
more than 3 years	103 385 334	103 385 334
Non-residents	52 377 160	52 377 160
more than 3 years	52 377 160	52 377 160
State-owned enterprises	603 841 002	603 841 002
up to 30 days	940 080	940 080
up to 180 days	383 740 028	383 740 028
up to 1 year	213 145 863	213 145 863
up to 3 years	3 869 596	3 869 596
more than 3 years	2 145 435	2 145 435
Individuals	1 188 442 623	1 188 442 623
residents	1 182 254 597	1 182 254 597
up to 180 days	118 678 163	118 678 163
up to 1 year	201 379 915	201 379 915
up to 3 years	769 879 276	769 879 276
more than 3 years	92 317 243	92 317 243
non-residents	6 188 026	6 188 026
up to 180 days	3 552 456	3 552 456
up to 1 year	232 914	232 914
up to 3 years	1 230 394	1 230 394
more than 3 years	1 172 262	1 172 262
Securities issued	326 057 700	326 057 700
Bonds	248 149 493	248 149 493
Promissory notes	77 908 207	77 908 207
on demand	11 733 313	11 733 313
up to 30 days	150 000	150 000
up to 180 days	909 387	909 387
up to 1 year	15 676 274	15 676 274
up to 3 years	4 646 671	4 646 671
more than 3 years	44 792 562	44 792 562
Other liabilities	63 420 634	63 420 634
Other liabilities	13 139 944	13 139 944
Accrued interest not yet paid	43 571 744	43 571 744
Derivatives - liabilities	6 379 496	6 379 496
Deferred tax liabilities	329 450	329 450
EQUITY	225 848 736	225 848 736
Capital	505 950 993	505 950 993
Profit from previous years	-278 651 899	-278 651 899
Retained earnings from previous years	-278 651 899	-278 651 899
Current year profit	-1 450 358	-1 450 358
Current year retained earnings	-1 450 358	-1 450 358
OFF-BALANCE SHEET	2 416 447 901	2 416 447 901
Unused credit limits available	116 370 482	116 370 482
Contingent liabilities	-369 508 247	-369 508 247
Guarantees issued	-117 469 776	-117 469 776
Unused credit limits opened	-227 653 080	-227 653 080
Unused guarantee limits	-24 385 391	-24 385 391
Collateral on loans	2 496 235 377	2 496 235 377
goods	1 941 181 751	1 941 181 751
securities	555 053 626	555 053 626
Unprocessed payments	214 308 944	214 308 944
Due to lack of funds on client accounts	214 308 944	214 308 944
Other off-balance sheet accounts	-40 958 655	-40 958 655
Written-off interest	-10 912 978	-10 912 978
Written-off loans	-30 045 677	-30 045 677
Credit card balances	4 637 434	4 637 434
Risk-weighted assets	3 567 278 695	3 567 278 695
Reserve rates:
Loans to banks:	-0,14%	-100,0%
Customer loans, total:	-7,56%	-100,0%
including corporate loans:	-8,51%	-100,0%
including individual loans:	-4,13%	-100,0%
Past-due rate:	-6,70%	-100,0%
corporate clients:	-7,45%	-100,0%
individuals:	-3,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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ROSSELHOZBANK

	ROSSELHOZBANK	add to comparison
Central Bank of Russia registration number: 3349 state-controlled, under US sanctions, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)