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

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	ROSTFINANS	add to comparison
Central Bank of Russia registration number: 481 retail funding

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	11 506 756	11 506 756
High liquid assets	971 920	971 920
Cash and equivalents	767 130	767 130
Cash	430 148	430 148
in cash and en route	430 148	430 148
Nostro account with Central Bank	336 982	336 982
Nostro accounts	166 459	166 459
Residents	166 459	166 459
Money in transfer	39 077	39 077
Provision for impairment of high-liquid assets	-746	-746
Interest-earning assets	9 731 835	9 731 835
Dues from banks	3 752 437	3 752 437
Central Bank of Russia	3 530 000	3 530 000
Residents	222 437	222 437
up to 30 days	222 437	222 437
Securities	153 557	153 557
Bonds	153 557	153 557
Federal Loan Bonds (OFZs), OBRs	153 557	153 557
Loans to corporate clients	2 082 884	2 082 884
residents	2 141 351	2 141 351
up to 30 days	149 935	149 935
up to 180 days	645 486	645 486
up to 1 year	539 177	539 177
up to 3 years	497 456	497 456
more than 3 years	309 297	309 297
Past-due	12 496	12 496
residents	12 496	12 496
Provision for impairment of corporate loans	-70 963	-70 963
residents	-70 963	-70 963
Loans to private entrepreneurs	83 700	83 700
up to 1 year	12 812	12 812
up to 3 years	715	715
more than 3 years	69 191	69 191
Past-due	76 741	76 741
Provision for impairment of loans to private entrepreneurs	-75 759	-75 759
Loans to individuals	3 659 257	3 659 257
Standard	3 906 604	3 906 604
up to 30 days	3 100	3 100
up to 1 year	73	73
up to 3 years	22 366	22 366
more than 3 years	3 881 065	3 881 065
Past-due	122 676	122 676
Past-due	122 676	122 676
Provision for impairment of loans to individuals	-370 023	-370 023
Other assets	803 001	803 001
Mandatory reserves with Central Bank	124 563	124 563
Premises and equipment	804 915	804 915
Purchase cost	881 570	881 570
Depreciation	-76 655	-76 655
Accrued interest not yet received	30 839	30 839
Other assets	345 146	345 146
Provision for impairment of other assets	-502 462	-502 462
LIABILITIES	10 040 596	10 040 596
Dues to banks	808 607	808 607
On demand	808 607	808 607
Non-residents	808 607	808 607
On demand	2 976 862	2 976 862
Corporate clients	2 375 747	2 375 747
Residents	1 442 699	1 442 699
Non-residents	933 048	933 048
Individuals	601 115	601 115
Residents	598 201	598 201
Non-residents	2 914	2 914
Term	6 022 668	6 022 668
Corporate clients	2 076 600	2 076 600
Residents	1 741 206	1 741 206
up to 30 days	1 548 780	1 548 780
up to 180 days	36 000	36 000
up to 1 year	2 018	2 018
up to 3 years	2 091	2 091
more than 3 years	152 317	152 317
Non-residents	335 394	335 394
up to 30 days	329 907	329 907
up to 3 years	5 400	5 400
more than 3 years	87	87
Individuals	3 946 068	3 946 068
residents	3 940 325	3 940 325
up to 180 days	7 765	7 765
up to 1 year	25 086	25 086
up to 3 years	2 789 893	2 789 893
more than 3 years	1 117 581	1 117 581
non-residents	5 743	5 743
up to 3 years	1 076	1 076
more than 3 years	4 667	4 667
Other liabilities	232 459	232 459
Other liabilities	161 537	161 537
Accrued interest not yet paid	32 855	32 855
Deferred tax liabilities	38 067	38 067
EQUITY	1 466 160	1 466 160
Capital	1 524 042	1 524 042
Profit from previous years	47 828	47 828
Retained earnings from previous years	47 828	47 828
Current year profit	-105 710	-105 710
Current year retained earnings	-105 710	-105 710
OFF-BALANCE SHEET	2 718 937	2 718 937
Contingent liabilities	-1 981 933	-1 981 933
Guarantees issued	-1 221 382	-1 221 382
Unused credit limits opened	-760 551	-760 551
Collateral on loans	4 354 199	4 354 199
goods	3 325 334	3 325 334
securities	1 028 865	1 028 865
Unprocessed payments	354 764	354 764
Due to lack of funds on client accounts	354 764	354 764
Other off-balance sheet accounts	-8 093	-8 093
Written-off interest	-2 794	-2 794
Written-off loans	-5 299	-5 299
Credit card balances	3 100	3 100
Risk-weighted assets	10 858 120	10 858 120
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,04%	-100,0%
including corporate loans:	-6,34%	-100,0%
including individual loans:	-9,18%	-100,0%
Past-due rate:	-3,34%	-100,0%
corporate clients:	-3,86%	-100,0%
individuals:	-3,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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