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

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GROUP �ROSBANK�

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IFRS reports

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	1 360 279 358	1 096 284 261	263 995 097	1 372 200 534	1 094 915 635	277 284 899	-1 368 626	13 289 802
High liquid assets	132 754 914	51 720 438	81 034 476	79 476 957	42 592 075	36 884 882	-9 128 363	-44 149 594
Cash and equivalents	49 237 041	46 737 228	2 499 813	39 079 663	35 636 876	3 442 787	-11 100 352	942 974
Cash	10 567 323	8 067 510	2 499 813	16 917 055	13 474 268	3 442 787	5 406 758	942 974
in cash and en route	6 694 653	4 274 113	2 420 540	10 953 408	7 607 256	3 346 152	3 333 143	925 612
in ATMs	3 872 670	3 793 397	79 273	5 963 647	5 867 012	96 635	2 073 615	17 362
Nostro account with Central Bank	38 669 718	38 669 718	-	22 162 608	22 162 608	-	-16 507 110	-
Nostro accounts	79 081 231	4 416 869	74 664 362	33 935 394	5 978 927	27 956 467	1 562 058	-46 707 895
Non-residents	74 396 961	11 097	74 385 864	25 349 883	8 923	25 340 960	-2 174	-49 044 904
Residents	4 684 270	4 405 772	278 498	8 585 511	5 970 004	2 615 507	1 564 232	2 337 009
Money in transfer	4 135 147	570 028	3 565 119	5 836 539	983 511	4 853 028	413 483	1 287 909
Exchange accounts	305 182	-	305 182	632 600	-	632 600	-	327 418
Provision for impairment of high-liquid assets	-3 687	-3 687	-	-7 239	-7 239	-	-3 552	-
Interest-earning assets	1 105 323 182	924 435 441	180 887 741	1 162 979 341	924 539 406	238 439 935	103 965	57 552 194
Dues from banks	186 501 610	139 963 610	46 538 000	259 632 553	147 523 558	112 108 995	7 559 948	65 570 995
Central Bank of Russia	500 000	500 000	-	700 000	700 000	-	200 000	-
Residents	152 458 495	137 412 913	15 045 582	154 445 709	146 589 021	7 856 688	9 176 108	-7 188 894
up to 30 days	19 580 409	10 312 913	9 267 496	20 316 987	18 089 021	2 227 966	7 776 108	-7 039 530
up to 180 days	9 720 503	9 400 000	320 503	9 609 529	9 300 000	309 529	-100 000	-10 974
more than 180 days	123 157 583	117 700 000	5 457 583	124 519 193	119 200 000	5 319 193	1 500 000	-138 390
Non-residents	33 603 470	2 111 060	31 492 410	104 277 581	302 644	103 974 937	-1 808 416	72 482 527
up to 30 days	33 603 470	2 111 060	31 492 410	104 277 581	302 644	103 974 937	-1 808 416	72 482 527
Loans past-due	318	310	8	277 516	146	277 370	-164	277 362
non-residents	298	298	-	134	134	-	-164	-
residents	20	12	8	277 382	12	277 370	-	277 362
Provision for impairment of loans to banks	-60 673	-60 673	-	-68 253	-68 253	-	-7 580	-
Securities	155 887 545	124 438 356	31 449 189	158 595 040	128 143 283	30 451 757	3 704 927	-997 432
Bonds	155 734 744	124 292 623	31 442 121	158 444 772	128 000 083	30 444 689	3 707 460	-997 432
Federal Loan Bonds (OFZs), OBRs	145 483 496	114 607 920	30 875 576	153 754 831	123 825 544	29 929 287	9 217 624	-946 289
Corporate bonds	1 664 549	1 664 549	-	2 202 754	2 202 754	-	538 205	-
Financial institutions bonds	2 591 086	2 313 103	277 983	1 870 866	1 678 919	191 947	-634 184	-86 036
Corporate foreign bonds	283 469	-	283 469	176 294	-	176 294	-	-107 175
Foreign financial institutions bonds	-	-	-	12 949	-	12 949	-	12 949
Valuation allowance	50 532	50 532	-	74 773	74 773	-	24 241	-
Pledged under REPO	5 680 518	5 675 425	5 093	367 247	233 035	134 212	-5 442 390	129 119
Provision for impairment of bonds	-18 906	-18 906	-	-14 942	-14 942	-	3 964	-
Stocks	152 801	145 733	7 068	150 268	143 200	7 068	-2 533	-
Residents	154 912	154 912	-	151 946	151 946	-	-2 966	-
Non-residents	7 068	-	7 068	7 068	-	7 068	-	-
Valuation allowance	-9 179	-9 179	-	-8 746	-8 746	-	433	-
Loans to corporate clients	304 208 435	205 650 614	98 557 821	287 436 410	195 545 354	91 891 056	-10 105 260	-6 666 765
residents	253 220 915	194 969 764	58 251 151	236 324 459	182 443 964	53 880 495	-12 525 800	-4 370 656
up to 30 days	38 732 210	36 814 171	1 918 039	16 994 171	16 968 613	25 558	-19 845 558	-1 892 481
up to 180 days	53 359 440	48 468 624	4 890 816	60 543 190	55 768 606	4 774 584	7 299 982	-116 232
up to 1 year	52 973 912	49 128 966	3 844 946	49 775 422	48 159 501	1 615 921	-969 465	-2 229 025
up to 3 years	61 331 942	43 436 559	17 895 383	58 662 380	43 529 535	15 132 845	92 976	-2 762 538
more than 3 years	46 823 411	17 121 444	29 701 967	50 349 296	18 017 709	32 331 587	896 265	2 629 620
non-residents	27 189 014	2 800 356	24 388 658	25 081 468	2 706 500	22 374 968	-93 856	-2 013 690
up to 30 days	499 251	388 932	110 319	574 335	295 076	279 259	-93 856	168 940
up to 180 days	98 805	-	98 805	117 879	-	117 879	-	19 074
up to 1 year	272 296	-	272 296	204 555	-	204 555	-	-67 741
up to 3 years	12 226 177	2 333 334	9 892 843	11 887 446	2 333 334	9 554 112	-	-338 731
more than 3 years	14 092 485	78 090	14 014 395	12 297 253	78 090	12 219 163	-	-1 795 232
state-owned enterprises	23 359 760	9 879 992	13 479 768	25 686 575	12 442 520	13 244 055	2 562 528	-235 713
up to 180 days	500 000	500 000	-	3 500 000	3 500 000	-	3 000 000	-
up to 1 year	2 135 506	2 135 506	-	1 856 500	1 856 500	-	-279 006	-
up to 3 years	2 091 545	2 091 545	-	2 003 667	2 003 667	-	-87 878	-
more than 3 years	18 632 709	5 152 941	13 479 768	18 326 408	5 082 353	13 244 055	-70 588	-235 713
Past-due	11 782 545	9 344 301	2 438 244	11 654 236	9 262 698	2 391 538	-81 603	-46 706
residents	9 569 599	9 317 479	252 120	9 476 599	9 233 060	243 539	-84 419	-8 581
non-residents	2 209 296	23 172	2 186 124	2 173 914	25 915	2 147 999	2 743	-38 125
state-owned enterprises	3 650	3 650	-	3 723	3 723	-	73	-
Provision for impairment of corporate loans	-11 343 799	-11 343 799	-	-11 310 328	-11 310 328	-	33 471	-
residents	-9 509 434	-9 509 434	-	-9 514 265	-9 514 265	-	-4 831	-
non-residents	-1 834 300	-1 834 300	-	-1 807 975	-1 807 975	-	26 325	-
state-owned enterprises	-65	-65	-	11 912	11 912	-	11 977	-
Loans to private entrepreneurs	2 706 496	2 705 806	690	2 694 909	2 694 258	651	-11 548	-39
up to 30 days	176 238	176 238	-	209 921	209 921	-	33 683	-
up to 180 days	231 648	231 648	-	237 773	237 773	-	6 125	-
up to 1 year	26 333	26 333	-	27 333	27 333	-	1 000	-
up to 3 years	510 162	510 162	-	499 007	499 007	-	-11 155	-
more than 3 years	1 740 900	1 740 900	-	1 702 014	1 702 014	-	-38 886	-
Past-due	424 458	423 768	690	410 308	409 657	651	-14 111	-39
Provision for impairment of loans to private entrepreneurs	-403 243	-403 243	-	-391 447	-391 447	-	11 796	-
Loans to individuals	456 019 096	451 677 055	4 342 041	454 620 429	450 632 953	3 987 476	-1 044 102	-354 565
Standard	460 542 303	457 166 005	3 376 298	459 286 580	456 227 649	3 058 931	-938 356	-317 367
up to 30 days	12 498 189	12 490 343	7 846	11 882 245	11 873 667	8 578	-616 676	732
up to 180 days	83 462	83 047	415	129 257	128 992	265	45 945	-150
up to 1 year	7 126 133	7 126 133	-	6 512 602	6 512 602	-	-613 531	-
up to 3 years	58 680 602	58 680 602	-	57 970 433	57 970 433	-	-710 169	-
more than 3 years	382 153 917	378 785 880	3 368 037	382 792 043	379 741 955	3 050 088	956 075	-317 949
Past-due	24 288 426	23 322 683	965 743	24 643 392	23 714 847	928 545	392 164	-37 198
Past-due	24 288 426	23 322 683	965 743	24 643 392	23 714 847	928 545	392 164	-37 198
Provision for impairment of loans to individuals	-28 811 633	-28 811 633	-	-29 309 543	-29 309 543	-	-497 910	-
Other assets	122 201 262	120 128 382	2 072 880	129 744 236	127 784 154	1 960 082	7 655 772	-112 798
Mandatory reserves with Central Bank	9 230 115	9 230 115	-	9 197 730	9 197 730	-	-32 385	-
Premises and equipment	25 535 625	25 535 625	-	25 959 899	25 959 899	-	424 274	-
Purchase cost	38 433 028	38 433 028	-	39 014 849	39 014 849	-	581 821	-
Depreciation	-12 897 403	-12 897 403	-	-13 054 950	-13 054 950	-	-157 547	-
Accrued interest not yet received	12 258 790	11 901 301	357 489	11 978 545	11 726 718	251 827	-174 583	-105 662
Factoring	6 799 656	6 799 656	-	6 568 745	6 568 745	-	-230 911	-
Other assets	57 010 695	55 295 304	1 715 391	63 976 081	62 267 826	1 708 255	6 972 522	-7 136
Investments in subsidiaries	-17 347 081	-17 347 081	-	-17 351 173	-17 351 173	-	-4 092	-
Provision for impairment of other assets	-4 413 434	-4 413 434	-	-4 195 456	-4 195 456	-	217 978	-
Derivatives - assets	28 982 694	28 982 694	-	29 465 663	29 465 663	-	482 969	-
Deferred tax asset	4 144 202	4 144 202	-	4 144 202	4 144 202	-	-	-
LIABILITIES	1 199 837 114	904 780 008	295 057 106	1 210 588 713	903 102 695	307 486 018	-1 677 313	12 428 912
Dues to banks	210 872 666	162 131 050	48 741 616	210 856 659	152 889 241	57 967 418	-9 241 809	9 225 802
On demand	37 714 869	28 939 467	8 775 402	42 950 007	24 783 456	18 166 551	-4 156 011	9 391 149
Residents	28 061 773	19 371 587	8 690 186	31 648 014	13 567 374	18 080 640	-5 804 213	9 390 454
Non-residents	9 653 096	9 567 880	85 216	11 301 993	11 216 082	85 911	1 648 202	695
Term	172 670 456	132 973 772	39 696 684	167 382 505	128 105 785	39 276 720	-4 867 987	-419 964
Central Bank of Russia	252 007	252 007	-	247 535	247 535	-	-4 472	-
more than 180 days	252 007	252 007	-	247 535	247 535	-	-4 472	-
Residents	134 467 150	132 589 765	1 877 385	129 450 607	126 698 250	2 752 357	-5 891 515	874 972
up to 30 days	15 167 150	13 289 765	1 877 385	8 850 607	6 098 250	2 752 357	-7 191 515	874 972
up to 180 days	8 000 000	8 000 000	-	8 300 000	8 300 000	-	300 000	-
more than 180 days	111 300 000	111 300 000	-	112 300 000	112 300 000	-	1 000 000	-
Non-residents	37 951 299	132 000	37 819 299	37 684 363	1 160 000	36 524 363	1 028 000	-1 294 936
up to 30 days	132 004	132 000	4	1 160 000	1 160 000	-	1 028 000	-4
more than 180 days	37 819 295	-	37 819 295	36 524 363	-	36 524 363	-	-1 294 932
Other dues to banks	487 341	217 811	269 530	524 147	-	524 147	-217 811	254 617
On demand	360 550 370	194 325 557	166 224 813	383 732 365	208 375 954	175 356 411	14 050 397	9 131 598
Corporate clients	196 343 482	95 823 902	100 519 580	216 063 138	101 762 326	114 300 812	5 938 424	13 781 232
State-owned enterprises	1 564 632	1 517 275	47 357	1 861 091	1 799 180	61 911	281 905	14 554
Residents	178 479 075	88 622 795	89 856 280	194 444 262	96 339 734	98 104 528	7 716 939	8 248 248
Non-residents	16 299 775	5 683 832	10 615 943	19 757 785	3 623 412	16 134 373	-2 060 420	5 518 430
Individuals	149 612 381	96 551 769	53 060 612	152 058 710	105 553 450	46 505 260	9 001 681	-6 555 352
Residents	144 610 807	94 252 674	50 358 133	147 281 826	103 289 604	43 992 222	9 036 930	-6 365 911
Non-residents	5 001 574	2 299 095	2 702 479	4 776 884	2 263 846	2 513 038	-35 249	-189 441
Brokerage accounts	14 594 507	1 949 886	12 644 621	15 610 517	1 060 178	14 550 339	-889 708	1 905 718
Residents	3 314 627	580 088	2 734 539	7 656 037	798 403	6 857 634	218 315	4 123 095
Non-residents	11 279 880	1 369 798	9 910 082	7 954 480	261 775	7 692 705	-1 108 023	-2 217 377
Term	447 419 464	373 642 163	73 777 301	442 648 412	373 727 687	68 920 725	85 524	-4 856 576
Corporate clients	268 815 673	235 996 065	32 819 608	271 460 472	240 817 217	30 643 255	4 821 152	-2 176 353
Residents	203 965 779	171 303 858	32 661 921	202 553 586	172 062 619	30 490 967	758 761	-2 170 954
up to 30 days	69 385 784	55 152 771	14 233 013	61 258 282	48 842 884	12 415 398	-6 309 887	-1 817 615
up to 180 days	36 038 442	29 179 463	6 858 979	36 717 813	31 716 020	5 001 793	2 536 557	-1 857 186
up to 1 year	60 277 396	50 701 227	9 576 169	62 642 152	51 679 846	10 962 306	978 619	1 386 137
up to 3 years	31 873 441	30 053 075	1 820 366	35 439 813	33 584 088	1 855 725	3 531 013	35 359
more than 3 years	6 390 716	6 217 322	173 394	6 495 526	6 239 781	255 745	22 459	82 351
Non-residents	843 737	686 050	157 687	1 379 159	1 226 871	152 288	540 821	-5 399
up to 30 days	455 850	455 850	-	883 871	883 871	-	428 021	-
up to 180 days	387 887	230 200	157 687	495 288	343 000	152 288	112 800	-5 399
State-owned enterprises	64 006 157	64 006 157	-	67 527 727	67 527 727	-	3 521 570	-
up to 30 days	691 934	691 934	-	837 627	837 627	-	145 693	-
up to 180 days	20 275 838	20 275 838	-	720 411	720 411	-	-19 555 427	-
up to 1 year	43 037 500	43 037 500	-	65 968 800	65 968 800	-	22 931 300	-
up to 3 years	885	885	-	889	889	-	4	-
Individuals	178 603 791	137 646 098	40 957 693	171 187 940	132 910 470	38 277 470	-4 735 628	-2 680 223
residents	177 268 103	136 627 618	40 640 485	169 894 873	131 926 259	37 968 614	-4 701 359	-2 671 871
up to 30 days	244	244	-	1 660	1 660	-	1 416	-
up to 180 days	5 504 225	5 228 484	275 741	5 651 596	5 403 333	248 263	174 849	-27 478
up to 1 year	71 020 314	63 900 134	7 120 180	61 875 103	55 245 120	6 629 983	-8 655 014	-490 197
up to 3 years	74 554 576	46 379 288	28 175 288	76 585 145	50 444 092	26 141 053	4 064 804	-2 034 235
more than 3 years	26 188 744	21 119 468	5 069 276	25 781 369	20 832 054	4 949 315	-287 414	-119 961
non-residents	1 335 688	1 018 480	317 208	1 293 067	984 211	308 856	-34 269	-8 352
up to 180 days	26 290	23 988	2 302	29 155	25 936	3 219	1 948	917
up to 1 year	394 369	372 196	22 173	357 429	336 462	20 967	-35 734	-1 206
up to 3 years	713 368	466 448	246 920	707 874	467 009	240 865	561	-6 055
more than 3 years	201 661	155 848	45 813	198 609	154 804	43 805	-1 044	-2 008
Securities issued	116 860 939	116 847 808	13 131	108 343 746	108 343 746	-	-8 504 062	-13 131
Bonds	101 936 866	101 936 866	-	93 400 932	93 400 932	-	-8 535 934	-
Promissory notes	14 160 914	14 147 783	13 131	14 179 655	14 179 655	-	31 872	-13 131
on demand	32 561	32 561	-	32 561	32 561	-	-	-
up to 180 days	68 214	55 083	13 131	-	-	-	-55 083	-13 131
up to 1 year	20 509	20 509	-	20 611	20 611	-	102	-
up to 3 years	12 577 286	12 577 286	-	12 655 957	12 655 957	-	78 671	-
more than 3 years	1 462 344	1 462 344	-	1 470 526	1 470 526	-	8 182	-
Depositary certificates	763 159	763 159	-	763 159	763 159	-	-	-
more than 180 days	763 159	763 159	-	763 159	763 159	-	-	-
Other liabilities	64 133 675	57 833 430	6 300 245	65 007 531	59 766 067	5 241 464	1 932 637	-1 058 781
Other liabilities	7 211 218	2 530 460	4 680 758	7 443 467	3 843 778	3 599 689	1 313 318	-1 081 069
Accrued interest not yet paid	24 100 478	22 480 991	1 619 487	23 335 866	21 694 091	1 641 775	-786 900	22 288
Derivatives - liabilities	29 413 122	29 413 122	-	30 819 341	30 819 341	-	1 406 219	-
Deferred tax liabilities	3 408 857	3 408 857	-	3 408 857	3 408 857	-	-	-
EQUITY	160 442 244	160 442 244	-	161 611 821	161 611 821	-	1 169 577	-
Capital	77 948 691	77 948 691	-	77 950 873	77 950 873	-	2 182	-
Profit from previous years	71 382 270	71 382 270	-	71 419 871	71 419 871	-	37 601	-
Retained earnings from previous years	71 382 270	71 382 270	-	71 419 871	71 419 871	-	37 601	-
Current year profit	11 111 283	11 111 283	-	12 241 077	12 241 077	-	1 129 794	-
Current year retained earnings	11 111 283	11 111 283	-	12 241 077	12 241 077	-	1 129 794	-
OFF-BALANCE SHEET	564 538 046	687 019 076	-122 481 030	519 388 791	635 968 038	-116 579 247	-51 051 038	5 901 783
Unused credit limits available	141 446 685	140 030 000	1 416 685	141 399 360	140 030 000	1 369 360	-	-47 325
Contingent liabilities	-481 686 738	-340 226 954	-141 459 784	-514 294 740	-379 685 612	-134 609 128	-39 458 658	6 850 656
Guarantees issued	-170 680 838	-92 012 407	-78 668 431	-171 120 479	-94 365 807	-76 754 672	-2 353 400	1 913 759
Unused credit limits opened	-310 119 358	-247 328 005	-62 791 353	-342 489 957	-284 635 501	-57 854 456	-37 307 496	4 936 897
Unused guarantee limits	-886 542	-886 542	-	-684 304	-684 304	-	202 238	-
Collateral on loans	884 392 670	864 430 915	19 961 755	871 594 639	852 474 418	19 120 221	-11 956 497	-841 534
goods	484 539 553	475 031 957	9 507 596	477 018 557	467 541 545	9 477 012	-7 490 412	-30 584
securities	399 853 117	389 398 958	10 454 159	394 576 082	384 932 873	9 643 209	-4 466 085	-810 950
Unprocessed payments	29 514 093	29 334 738	179 355	29 816 408	29 786 866	29 542	452 128	-149 813
Due to lack of funds in bank	40	40	-	-	-	-	-40	-
Due to lack of funds on client accounts	29 514 053	29 334 698	179 355	29 816 408	29 786 866	29 542	452 168	-149 813
Other off-balance sheet accounts	-9 128 664	-6 549 623	-2 579 041	-9 126 876	-6 637 634	-2 489 242	-88 011	89 799
Written-off interest	-2 018 953	-1 743 366	-275 587	-2 013 055	-1 746 912	-266 143	-3 546	9 444
Written-off loans to banks	-200	-200	-	-	-	-	200	-
Written-off loans	-7 109 511	-4 806 057	-2 303 454	-7 113 821	-4 890 722	-2 223 099	-84 665	80 355
Past-due rate:	4,54%	4,72%	3,31%	4,67%	4,84%	3,46%	0,12%	0,15%
corporate clients:	3,83%	4,44%	2,47%	4,00%	4,61%	2,60%	0,17%	0,13%
individuals:	5,01%	4,85%	22,24%	5,09%	4,94%	23,29%	0,09%	1,04%

You can also get acquainted with balance sheet aggregation methodics.

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