Kuap. Ru - Aggregated balance sheet by currencies of РОСБАНК, analysis of balance sheet currency structure

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	ROSBANK	add to comparison
Central Bank of Russia registration number: 2272 foreign-controlled, foreign-controlled, foreign-controlled, foreign-controlled, CB RF representative, systemically important, 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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	1 571 631 837	1 182 082 019	389 549 818	1 546 468 731	1 181 111 759	365 356 972	-970 260	-24 192 846
High liquid assets	90 138 772	65 580 837	24 557 935	100 540 156	55 166 096	45 374 060	-10 414 741	20 816 125
Cash and equivalents	65 109 516	61 169 220	3 940 296	53 652 944	49 538 802	4 114 142	-11 630 418	173 846
Cash	14 870 791	10 930 495	3 940 296	10 979 230	6 865 088	4 114 142	-4 065 407	173 846
in cash and en route	10 566 009	6 772 101	3 793 908	7 927 500	3 922 556	4 004 944	-2 849 545	211 036
in ATMs	4 304 782	4 158 394	146 388	3 051 730	2 942 532	109 198	-1 215 862	-37 190
Nostro account with Central Bank	50 238 725	50 238 725	-	42 673 714	42 673 714	-	-7 565 011	-
Nostro accounts	17 159 437	217 322	16 942 115	37 498 721	273 080	37 225 641	55 758	20 283 526
Non-residents	16 823 682	47 703	16 775 979	36 914 075	247 485	36 666 590	199 782	19 890 611
Residents	335 755	169 619	166 136	584 646	25 595	559 051	-144 024	392 915
Money in transfer	7 869 819	4 194 295	3 675 524	9 388 491	5 354 214	4 034 277	1 159 919	358 753
Interest-earning assets	1 327 493 582	1 001 923 418	325 570 164	1 289 709 347	1 007 037 780	282 671 567	5 114 362	-42 898 597
Dues from banks	368 945 780	175 837 648	193 108 132	298 687 011	156 312 279	142 374 732	-19 525 369	-50 733 400
Central Bank of Russia	155 000 000	155 000 000	-	135 255 200	135 255 200	-	-19 744 800	-
Residents	43 234 410	20 028 839	23 205 571	54 350 161	18 922 697	35 427 464	-1 106 142	12 221 893
up to 30 days	7 403 704	7 228 839	174 865	11 275 609	6 722 697	4 552 912	-506 142	4 378 047
up to 180 days	14 858 520	-	14 858 520	22 314 638	-	22 314 638	-	7 456 118
more than 180 days	20 972 186	12 800 000	8 172 186	20 759 914	12 200 000	8 559 914	-600 000	387 728
Non-residents	170 733 825	831 292	169 902 533	109 096 926	2 151 038	106 945 888	1 319 746	-62 956 645
up to 30 days	170 733 825	831 292	169 902 533	109 096 926	2 151 038	106 945 888	1 319 746	-62 956 645
Loans past-due	2 410	2 382	28	3 440	2 060	1 380	-322	1 352
non-residents	2 406	2 382	24	3 435	2 060	1 375	-322	1 351
residents	4	-	4	5	-	5	-	1
Provision for impairment of loans to banks	-24 865	-24 865	-	-18 716	-18 716	-	6 149	-
Securities	110 751 188	84 504 998	26 246 190	111 593 362	84 175 390	27 417 972	-329 608	1 171 782
Bonds	110 640 075	84 393 885	26 246 190	111 482 249	84 064 277	27 417 972	-329 608	1 171 782
Federal Loan Bonds (OFZs), OBRs	106 557 588	82 188 749	24 368 839	107 228 466	81 879 824	25 348 642	-308 925	979 803
Corporate bonds	2 166 603	2 166 603	-	2 180 768	2 180 768	-	14 165	-
Corporate foreign bonds	1 877 351	-	1 877 351	2 069 330	-	2 069 330	-	191 979
Valuation allowance	12 991	12 991	-	4 516	4 516	-	-8 475	-
Pledged under REPO	52 141	52 141	-	25 592	25 592	-	-26 549	-
Provision for impairment of bonds	-26 599	-26 599	-	-26 423	-26 423	-	176	-
Stocks	111 113	111 113	-	111 113	111 113	-	-	-
Residents	111 113	111 113	-	111 113	111 113	-	-	-
Loans to corporate clients	332 457 747	228 478 039	103 979 708	366 025 272	255 450 731	110 574 541	26 972 692	6 594 833
residents	299 145 584	220 104 486	79 041 098	329 295 760	240 341 210	88 954 550	20 236 724	9 913 452
up to 30 days	13 036 075	12 776 711	259 364	23 318 940	13 107 195	10 211 745	330 484	9 952 381
up to 180 days	83 104 181	56 358 164	26 746 017	79 924 648	58 669 971	21 254 677	2 311 807	-5 491 340
up to 1 year	116 476 585	86 284 983	30 191 602	132 745 751	97 752 842	34 992 909	11 467 859	4 801 307
up to 3 years	38 196 546	36 689 568	1 506 978	44 800 904	43 222 502	1 578 402	6 532 934	71 424
more than 3 years	48 332 197	27 995 060	20 337 137	48 505 517	27 588 700	20 916 817	-406 360	579 680
non-residents	15 729 788	5 282 491	10 447 297	19 316 777	12 634 939	6 681 838	7 352 448	-3 765 459
up to 30 days	7 037 718	1 023 477	6 014 241	11 082 334	8 405 925	2 676 409	7 382 448	-3 337 832
up to 180 days	42 035	-	42 035	43 321	-	43 321	-	1 286
up to 1 year	243 017	-	243 017	265 782	-	265 782	-	22 765
up to 3 years	2 418 210	1 180 000	1 238 210	1 798 478	1 150 000	648 478	-30 000	-589 732
more than 3 years	5 988 808	3 079 014	2 909 794	6 126 862	3 079 014	3 047 848	-	138 054
state-owned enterprises	18 260 309	3 924 457	14 335 852	18 066 066	3 291 559	14 774 507	-632 898	438 655
up to 30 days	48 792	48 792	-	48 195	48 195	-	-597	-
up to 180 days	341 637	341 637	-	333 937	333 937	-	-7 700	-
up to 1 year	1 543 427	1 543 427	-	986 677	986 677	-	-556 750	-
up to 3 years	3 472 672	1 370 934	2 101 738	3 475 465	1 309 417	2 166 048	-61 517	64 310
more than 3 years	12 853 781	619 667	12 234 114	13 221 792	613 333	12 608 459	-6 334	374 345
Past-due	7 313 996	7 158 535	155 461	7 352 130	7 188 484	163 646	29 949	8 185
residents	7 275 392	7 126 522	148 870	7 308 000	7 152 151	155 849	25 629	6 979
non-residents	34 732	28 152	6 580	40 242	32 458	7 784	4 306	1 204
state-owned enterprises	3 872	3 861	11	3 888	3 875	13	14	2
Provision for impairment of corporate loans	-7 991 930	-7 991 930	-	-8 005 461	-8 005 461	-	-13 531	-
residents	-7 929 642	-7 929 642	-	-7 943 174	-7 943 174	-	-13 532	-
non-residents	-70 147	-70 147	-	-73 374	-73 374	-	-3 227	-
state-owned enterprises	7 859	7 859	-	11 087	11 087	-	3 228	-
Loans to private entrepreneurs	2 659 704	2 658 916	788	2 511 417	2 510 599	818	-148 317	30
up to 30 days	286 673	286 673	-	237 219	237 219	-	-49 454	-
up to 180 days	222 795	222 795	-	187 121	187 121	-	-35 674	-
up to 1 year	141 283	141 283	-	140 805	140 805	-	-478	-
up to 3 years	326 315	326 315	-	313 698	313 698	-	-12 617	-
more than 3 years	1 756 858	1 756 858	-	1 695 756	1 695 756	-	-61 102	-
Past-due	184 527	183 739	788	184 857	184 039	818	300	30
Provision for impairment of loans to private entrepreneurs	-258 747	-258 747	-	-248 039	-248 039	-	10 708	-
Loans to individuals	512 679 163	510 443 817	2 235 346	510 892 285	508 588 781	2 303 504	-1 855 036	68 158
Standard	524 736 640	523 011 186	1 725 454	522 613 892	520 837 625	1 776 267	-2 173 561	50 813
up to 30 days	9 707 943	9 703 391	4 552	9 809 580	9 804 506	5 074	101 115	522
up to 180 days	9 500	9 482	18	3 236	3 173	63	-6 309	45
up to 1 year	244 501	244 501	-	229 409	229 409	-	-15 092	-
up to 3 years	21 114 054	21 114 054	-	20 301 196	20 301 196	-	-812 858	-
more than 3 years	493 660 642	491 939 758	1 720 884	492 270 471	490 499 341	1 771 130	-1 440 417	50 246
Past-due	20 857 507	20 347 615	509 892	21 363 411	20 836 174	527 237	488 559	17 345
Past-due	20 857 507	20 347 615	509 892	21 363 411	20 836 174	527 237	488 559	17 345
Provision for impairment of loans to individuals	-32 914 984	-32 914 984	-	-33 085 018	-33 085 018	-	-170 034	-
Other assets	153 999 483	114 577 764	39 421 719	156 219 228	118 907 883	37 311 345	4 330 119	-2 110 374
Mandatory reserves with Central Bank	11 626 507	11 626 507	-	11 783 256	11 783 256	-	156 749	-
Premises and equipment	30 200 812	30 200 812	-	30 014 273	30 014 273	-	-186 539	-
Purchase cost	51 010 437	51 010 437	-	51 142 871	51 142 871	-	132 434	-
Depreciation	-20 809 625	-20 809 625	-	-21 128 598	-21 128 598	-	-318 973	-
Accrued interest not yet received	4 480 820	4 325 697	155 123	4 570 674	4 354 432	216 242	28 735	61 119
Other assets	65 798 117	26 531 521	39 266 596	61 392 828	24 297 725	37 095 103	-2 233 796	-2 171 493
Provision for impairment of other assets	-3 655 609	-3 655 609	-	-3 661 218	-3 661 218	-	-5 609	-
Derivatives - assets	43 460 210	43 460 210	-	50 030 789	50 030 789	-	6 570 579	-
Deferred tax asset	2 088 626	2 088 626	-	2 088 626	2 088 626	-	-	-
LIABILITIES	1 389 718 882	1 063 962 503	325 756 379	1 366 885 965	979 700 043	387 185 922	-84 262 460	61 429 543
Dues to banks	103 846 032	54 225 966	49 620 066	106 081 975	54 687 348	51 394 627	461 382	1 774 561
On demand	53 931 124	51 709 228	2 221 896	37 034 524	35 913 891	1 120 633	-15 795 337	-1 101 263
Residents	23 490 368	21 375 328	2 115 040	15 279 158	14 177 711	1 101 447	-7 197 617	-1 013 593
Non-residents	30 440 756	30 333 900	106 856	21 755 366	21 736 180	19 186	-8 597 720	-87 670
Term	49 607 914	2 516 543	47 091 371	67 559 123	18 725 102	48 834 021	16 208 559	1 742 650
Residents	5 427 482	2 222 543	3 204 939	21 271 532	18 406 102	2 865 430	16 183 559	-339 509
up to 30 days	5 427 482	2 222 543	3 204 939	21 271 532	18 406 102	2 865 430	16 183 559	-339 509
Non-residents	44 180 432	294 000	43 886 432	46 287 591	319 000	45 968 591	25 000	2 082 159
up to 30 days	294 000	294 000	-	319 000	319 000	-	25 000	-
more than 180 days	43 886 432	-	43 886 432	45 968 591	-	45 968 591	-	2 082 159
Other dues to banks	306 994	195	306 799	1 488 328	48 355	1 439 973	48 160	1 133 174
On demand	619 435 316	356 108 721	263 326 595	649 247 148	332 039 628	317 207 520	-24 069 093	53 880 925
Corporate clients	349 973 882	189 436 001	160 537 881	379 414 355	175 138 446	204 275 909	-14 297 555	43 738 028
State-owned enterprises	1 454 943	1 297 079	157 864	1 465 143	1 239 138	226 005	-57 941	68 141
Residents	321 466 604	183 324 064	138 142 540	320 785 072	164 307 784	156 477 288	-19 016 280	18 334 748
Non-residents	27 052 335	4 814 858	22 237 477	57 164 140	9 591 524	47 572 616	4 776 666	25 335 139
Individuals	228 219 444	164 822 086	63 397 358	222 291 304	155 629 256	66 662 048	-9 192 830	3 264 690
Residents	221 733 287	161 255 260	60 478 027	215 953 658	152 112 014	63 841 644	-9 143 246	3 363 617
Non-residents	6 486 157	3 566 826	2 919 331	6 337 646	3 517 242	2 820 404	-49 584	-98 927
Brokerage accounts	41 241 990	1 850 634	39 391 356	47 541 489	1 271 926	46 269 563	-578 708	6 878 207
Residents	27 877 635	327 855	27 549 780	29 448 610	549 214	28 899 396	221 359	1 349 616
Non-residents	13 364 355	1 522 779	11 841 576	18 092 879	722 712	17 370 167	-800 067	5 528 591
Term	502 510 055	493 179 045	9 331 010	451 833 913	436 651 169	15 182 744	-56 527 876	5 851 734
Corporate clients	398 701 964	397 973 787	728 177	341 391 387	335 184 109	6 207 278	-62 789 678	5 479 101
Residents	302 849 039	302 120 862	728 177	285 796 409	279 589 131	6 207 278	-22 531 731	5 479 101
up to 30 days	152 651 123	152 651 123	-	154 192 549	148 745 331	5 447 218	-3 905 792	5 447 218
up to 180 days	68 494 926	68 494 926	-	56 870 755	56 870 755	-	-11 624 171	-
up to 1 year	35 209 750	35 166 877	42 873	32 624 391	32 579 400	44 991	-2 587 477	2 118
up to 3 years	42 523 748	42 472 294	51 454	38 148 629	38 094 734	53 895	-4 377 560	2 441
more than 3 years	3 969 492	3 335 642	633 850	3 960 085	3 298 911	661 174	-36 731	27 324
Non-residents	793 527	793 527	-	3 450 400	3 450 400	-	2 656 873	-
up to 30 days	243 527	243 527	-	112 400	112 400	-	-131 127	-
up to 180 days	478 500	478 500	-	3 266 500	3 266 500	-	2 788 000	-
up to 1 year	41 500	41 500	-	41 500	41 500	-	-	-
up to 3 years	30 000	30 000	-	30 000	30 000	-	-	-
State-owned enterprises	95 059 398	95 059 398	-	52 144 578	52 144 578	-	-42 914 820	-
up to 30 days	43 157 234	43 157 234	-	234 439	234 439	-	-42 922 795	-
up to 180 days	48 876 074	48 876 074	-	48 875 974	48 875 974	-	-100	-
up to 1 year	3 003 400	3 003 400	-	3 011 600	3 011 600	-	8 200	-
up to 3 years	22 690	22 690	-	22 565	22 565	-	-125	-
Individuals	103 808 091	95 205 258	8 602 833	110 442 526	101 467 060	8 975 466	6 261 802	372 633
residents	103 009 603	94 447 832	8 561 771	109 575 005	100 697 721	8 877 284	6 249 889	315 513
up to 30 days	282	282	-	208	208	-	-74	-
up to 180 days	4 127 380	4 127 380	-	4 270 950	4 270 950	-	143 570	-
up to 1 year	31 647 377	31 647 377	-	36 653 761	36 653 761	-	5 006 384	-
up to 3 years	44 112 992	40 165 119	3 947 873	44 559 539	40 562 899	3 996 640	397 780	48 767
more than 3 years	23 121 572	18 507 674	4 613 898	24 090 547	19 209 903	4 880 644	702 229	266 746
non-residents	798 488	757 426	41 062	867 521	769 339	98 182	11 913	57 120
up to 30 days	8	8	-	1	1	-	-7	-
up to 180 days	13 365	13 365	-	9 754	9 754	-	-3 611	-
up to 1 year	204 333	204 333	-	216 353	216 353	-	12 020	-
up to 3 years	387 969	346 907	41 062	419 111	348 165	70 946	1 258	29 884
more than 3 years	192 813	192 813	-	222 302	195 066	27 236	2 253	27 236
Securities issued	91 309 887	91 309 887	-	81 002 352	81 002 352	-	-10 307 535	-
Bonds	90 639 505	90 639 505	-	80 328 586	80 328 586	-	-10 310 919	-
Promissory notes	670 382	670 382	-	673 766	673 766	-	3 384	-
on demand	276	276	-	276	276	-	-	-
more than 3 years	670 106	670 106	-	673 490	673 490	-	3 384	-
Other liabilities	72 617 592	69 138 884	3 478 708	78 720 577	75 319 546	3 401 031	6 180 662	-77 677
Other liabilities	16 981 911	14 669 974	2 311 937	18 138 327	15 744 421	2 393 906	1 074 447	81 969
Accrued interest not yet paid	15 480 667	14 313 896	1 166 771	14 827 515	13 820 390	1 007 125	-493 506	-159 646
Derivatives - liabilities	38 489 854	38 489 854	-	44 089 575	44 089 575	-	5 599 721	-
Deferred tax liabilities	1 665 160	1 665 160	-	1 665 160	1 665 160	-	-	-
EQUITY	181 912 956	181 912 956	-	179 582 766	179 582 766	-	-2 330 190	-
Capital	77 678 995	77 678 995	-	77 936 368	77 936 368	-	257 373	-
Profit from previous years	83 530 768	83 530 768	-	99 736 809	99 736 809	-	16 206 041	-
Retained earnings from previous years	83 530 768	83 530 768	-	99 736 809	99 736 809	-	16 206 041	-
Current year profit	20 703 193	20 703 193	-	1 909 589	1 909 589	-	-18 793 604	-
Current year retained earnings	20 703 193	20 703 193	-	1 909 589	1 909 589	-	-18 793 604	-
OFF-BALANCE SHEET	612 149 673	749 861 806	-137 712 133	630 181 825	768 714 645	-138 532 820	18 852 839	-820 687
Unused credit limits available	121 630 850	120 000 000	1 630 850	121 725 497	120 000 000	1 725 497	-	94 647
Contingent liabilities	-560 505 497	-408 609 471	-151 896 026	-551 140 511	-397 875 048	-153 265 463	10 734 423	-1 369 437
Guarantees issued	-254 785 233	-152 216 862	-102 568 371	-256 590 346	-153 549 774	-103 040 572	-1 332 912	-472 201
Unused credit limits opened	-305 720 264	-256 392 609	-49 327 655	-294 550 165	-244 325 274	-50 224 891	12 067 335	-897 236
Collateral on loans	1 021 580 407	1 008 689 337	12 891 070	1 029 270 327	1 015 909 018	13 361 309	7 219 681	470 239
goods	535 777 649	529 171 690	6 605 959	536 096 261	529 244 471	6 851 790	72 781	245 831
securities	485 802 758	479 517 647	6 285 111	493 174 066	486 664 547	6 509 519	7 146 900	224 408
Unprocessed payments	33 940 884	33 904 399	36 485	34 834 653	34 796 820	37 833	892 421	1 348
Due to lack of funds on client accounts	33 940 884	33 904 399	36 485	34 834 653	34 796 820	37 833	892 421	1 348
Other off-balance sheet accounts	-4 496 971	-4 122 459	-374 512	-4 508 141	-4 116 145	-391 996	6 314	-17 484
Written-off interest	-940 948	-860 362	-80 586	-943 843	-859 434	-84 409	928	-3 823
Written-off loans	-3 556 023	-3 262 097	-293 926	-3 564 298	-3 256 711	-307 587	5 386	-13 661
Credit card balances	9 707 943	9 703 391	4 552	9 809 580	9 804 506	5 074	101 115	522
Past due ratio, total	319	354	-35	314	349	-35	-5	-0
Past due ratio, individuals	382	374	8	393	385	8	10	1
Past due ratio, corporates	215	303	-88	197	273	-76	-30	12
Past due ratio, entrepreneurs	632	630	2	670	667	3	37	1
Past due ratio, corporates + entrepreneurs	218	307	-89	200	277	-77	-30	12
Risk-weighted assets	1 338 475 155	1 338 475 155	-	1 379 090 356	1 379 090 356	-	40 615 201	-
Past-due rate:	3,19%	3,54%	0,63%	3,14%	3,49%	0,61%	-0,05%	-0,01%
corporate clients:	2,18%	3,07%	0,15%	2,00%	2,77%	0,15%	-0,30%	-0,00%
individuals:	3,82%	3,74%	22,81%	3,93%	3,85%	22,89%	0,10%	0,08%

You can also get acquainted with balance sheet aggregation methodics.

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