Kuap. Ru - Balance sheet of РОССИТА-БАНК, analysis of f.101

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	ROSSITA-BANK	add to comparison
Central Bank of Russia registration number: 3257

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	2 580 670	2 580 670
High liquid assets	651 010	651 010
Cash and equivalents	105 810	105 810
Cash	83 558	83 558
in cash and en route	83 558	83 558
Nostro account with Central Bank	22 252	22 252
Nostro accounts	549 695	549 695
Residents	549 695	549 695
Money in transfer	21	21
Provision for impairment of high-liquid assets	-4 516	-4 516
Interest-earning assets	1 778 074	1 778 074
Dues from banks	1 123 894	1 123 894
Central Bank of Russia	520 000	520 000
Residents	623 132	623 132
up to 30 days	623 132	623 132
Provision for impairment of loans to banks	-19 238	-19 238
Loans to corporate clients	272 454	272 454
residents	435 128	435 128
up to 30 days	17 634	17 634
up to 1 year	41 295	41 295
up to 3 years	263 986	263 986
more than 3 years	112 213	112 213
Past-due	91 274	91 274
residents	91 265	91 265
non-residents	9	9
Provision for impairment of corporate loans	-253 948	-253 948
residents	-253 939	-253 939
non-residents	-9	-9
Loans to private entrepreneurs	612	612
up to 3 years	678	678
Past-due	45	45
Provision for impairment of loans to private entrepreneurs	-111	-111
Loans to individuals	381 114	381 114
Standard	453 606	453 606
up to 1 year	445	445
up to 3 years	74 972	74 972
more than 3 years	378 189	378 189
Past-due	787	787
Past-due	787	787
Provision for impairment of loans to individuals	-73 279	-73 279
Other assets	151 586	151 586
Mandatory reserves with Central Bank	60 829	60 829
Premises and equipment	40 550	40 550
Purchase cost	82 566	82 566
Depreciation	-42 016	-42 016
Accrued interest not yet received	24	24
Other assets	78 492	78 492
Provision for impairment of other assets	-34 906	-34 906
Deferred tax asset	6 597	6 597
LIABILITIES	1 945 786	1 945 786
On demand	1 471 814	1 471 814
Corporate clients	1 186 594	1 186 594
Residents	1 048 495	1 048 495
Non-residents	138 099	138 099
Individuals	285 220	285 220
Residents	283 072	283 072
Non-residents	2 148	2 148
Term	402 560	402 560
Individuals	402 560	402 560
residents	398 525	398 525
up to 1 year	39 662	39 662
up to 3 years	358 830	358 830
more than 3 years	33	33
non-residents	4 035	4 035
up to 3 years	4 035	4 035
Other liabilities	71 412	71 412
Other liabilities	51 931	51 931
Accrued interest not yet paid	7 978	7 978
Deferred tax liabilities	11 503	11 503
EQUITY	634 885	634 885
Capital	100 156	100 156
Profit from previous years	533 627	533 627
Retained earnings from previous years	533 627	533 627
Current year profit	1 102	1 102
Current year retained earnings	1 102	1 102
OFF-BALANCE SHEET	1 759 695	1 759 695
Contingent liabilities	-212 608	-212 608
Unused credit limits opened	-212 608	-212 608
Collateral on loans	1 343 204	1 343 204
goods	1 343 204	1 343 204
Unprocessed payments	633 080	633 080
Due to lack of funds on client accounts	633 080	633 080
Other off-balance sheet accounts	-3 981	-3 981
Written-off interest	-2 168	-2 168
Written-off loans	-1 813	-1 813
Risk-weighted assets	2 118 845	2 118 845
Reserve rates:
Loans to banks:	-1,68%	-100,0%
Customer loans, total:	-33,33%	-100,0%
including corporate loans:	-48,20%	-100,0%
including individual loans:	-16,13%	-100,0%
Past-due rate:	-9,38%	-100,0%
corporate clients:	-17,32%	-100,0%
individuals:	-0,17%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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