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

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	ROSBIZNESBANK	add to comparison
Central Bank of Russia registration number: 1405

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	1 503 381	1 503 381
High liquid assets	147 892	147 892
Cash and equivalents	120 954	120 954
Cash	80 785	80 785
in cash and en route	78 653	78 653
in ATMs	2 132	2 132
Nostro account with Central Bank	40 169	40 169
Nostro accounts	17 835	17 835
Residents	17 835	17 835
Money in transfer	9 682	9 682
Provision for impairment of high-liquid assets	-579	-579
Interest-earning assets	964 728	964 728
Dues from banks	257 968	257 968
Central Bank of Russia	250 000	250 000
Non-residents	7 968	7 968
more than 180 days	7 968	7 968
Loans to corporate clients	498 860	498 860
residents	530 546	530 546
up to 30 days	116 356	116 356
up to 180 days	15 430	15 430
up to 1 year	98 810	98 810
up to 3 years	182 950	182 950
more than 3 years	117 000	117 000
Past-due	5 344	5 344
residents	5 337	5 337
non-residents	6	6
state-owned enterprises	1	1
Provision for impairment of corporate loans	-37 030	-37 030
residents	-37 028	-37 028
non-residents	-2	-2
Loans to private entrepreneurs	1 044	1 044
more than 3 years	2 000	2 000
Past-due	34	34
Provision for impairment of loans to private entrepreneurs	-990	-990
Loans to individuals	206 856	206 856
Standard	190 287	190 287
up to 1 year	363	363
up to 3 years	47 411	47 411
more than 3 years	142 513	142 513
Past-due	103 060	103 060
Past-due	103 060	103 060
Provision for impairment of loans to individuals	-86 491	-86 491
Other assets	390 761	390 761
Mandatory reserves with Central Bank	15 133	15 133
Premises and equipment	53 269	53 269
Purchase cost	128 566	128 566
Depreciation	-75 297	-75 297
Accrued interest not yet received	9	9
Other assets	326 466	326 466
Provision for impairment of other assets	-4 116	-4 116
LIABILITIES	1 188 353	1 188 353
On demand	542 552	542 552
Corporate clients	483 141	483 141
State-owned enterprises	4 146	4 146
Residents	477 039	477 039
Non-residents	1 956	1 956
Individuals	59 411	59 411
Residents	48 174	48 174
Non-residents	11 237	11 237
Term	607 371	607 371
Corporate clients	37 950	37 950
Residents	37 950	37 950
up to 180 days	29 850	29 850
up to 1 year	4 100	4 100
up to 3 years	4 000	4 000
Individuals	569 421	569 421
residents	539 947	539 947
up to 1 year	1 482	1 482
up to 3 years	254 012	254 012
more than 3 years	284 453	284 453
non-residents	29 474	29 474
up to 3 years	1 380	1 380
more than 3 years	28 094	28 094
Other liabilities	38 430	38 430
Other liabilities	23 703	23 703
Accrued interest not yet paid	8 807	8 807
Deferred tax liabilities	5 920	5 920
EQUITY	315 028	315 028
Capital	277 687	277 687
Profit from previous years	36 509	36 509
Retained earnings from previous years	36 509	36 509
Current year profit	832	832
Current year retained earnings	832	832
OFF-BALANCE SHEET	635 999	635 999
Contingent liabilities	-46 109	-46 109
Guarantees issued	-45 744	-45 744
Unused credit limits opened	-365	-365
Collateral on loans	715 057	715 057
goods	715 057	715 057
Unprocessed payments	107 530	107 530
Due to lack of funds on client accounts	107 530	107 530
Other off-balance sheet accounts	-140 479	-140 479
Written-off interest	-12 811	-12 811
Written-off loans to banks	-481	-481
Written-off loans	-127 187	-127 187
Risk-weighted assets	1 836 721	1 836 721
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,96%	-100,0%
including corporate loans:	-7,07%	-100,0%
including individual loans:	-29,48%	-100,0%
Past-due rate:	-13,04%	-100,0%
corporate clients:	-1,00%	-100,0%
individuals:	-35,13%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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