Kuap. Ru - Balance sheet of ГРУППА «РОСБАНК», analysis of f.101

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GROUP �ROSBANK�

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IFRS reports

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	1 372 200 534	1 372 200 534
High liquid assets	79 476 957	79 476 957
Cash and equivalents	39 079 663	39 079 663
Cash	16 917 055	16 917 055
in cash and en route	10 953 408	10 953 408
in ATMs	5 963 647	5 963 647
Nostro account with Central Bank	22 162 608	22 162 608
Nostro accounts	33 935 394	33 935 394
Non-residents	25 349 883	25 349 883
Residents	8 585 511	8 585 511
Money in transfer	5 836 539	5 836 539
Exchange accounts	632 600	632 600
Provision for impairment of high-liquid assets	-7 239	-7 239
Interest-earning assets	1 162 979 341	1 162 979 341
Dues from banks	259 632 553	259 632 553
Central Bank of Russia	700 000	700 000
Residents	154 445 709	154 445 709
up to 30 days	20 316 987	20 316 987
up to 180 days	9 609 529	9 609 529
more than 180 days	124 519 193	124 519 193
Non-residents	104 277 581	104 277 581
up to 30 days	104 277 581	104 277 581
Loans past-due	277 516	277 516
non-residents	134	134
residents	277 382	277 382
Provision for impairment of loans to banks	-68 253	-68 253
Securities	158 595 040	158 595 040
Bonds	158 444 772	158 444 772
Federal Loan Bonds (OFZs), OBRs	153 754 831	153 754 831
Corporate bonds	2 202 754	2 202 754
Financial institutions bonds	1 870 866	1 870 866
Corporate foreign bonds	176 294	176 294
Foreign financial institutions bonds	12 949	12 949
Valuation allowance	74 773	74 773
Pledged under REPO	367 247	367 247
Provision for impairment of bonds	-14 942	-14 942
Stocks	150 268	150 268
Residents	151 946	151 946
Non-residents	7 068	7 068
Valuation allowance	-8 746	-8 746
Loans to corporate clients	287 436 410	287 436 410
residents	236 324 459	236 324 459
up to 30 days	16 994 171	16 994 171
up to 180 days	60 543 190	60 543 190
up to 1 year	49 775 422	49 775 422
up to 3 years	58 662 380	58 662 380
more than 3 years	50 349 296	50 349 296
non-residents	25 081 468	25 081 468
up to 30 days	574 335	574 335
up to 180 days	117 879	117 879
up to 1 year	204 555	204 555
up to 3 years	11 887 446	11 887 446
more than 3 years	12 297 253	12 297 253
state-owned enterprises	25 686 575	25 686 575
up to 180 days	3 500 000	3 500 000
up to 1 year	1 856 500	1 856 500
up to 3 years	2 003 667	2 003 667
more than 3 years	18 326 408	18 326 408
Past-due	11 654 236	11 654 236
residents	9 476 599	9 476 599
non-residents	2 173 914	2 173 914
state-owned enterprises	3 723	3 723
Provision for impairment of corporate loans	-11 310 328	-11 310 328
residents	-9 514 265	-9 514 265
non-residents	-1 807 975	-1 807 975
state-owned enterprises	11 912	11 912
Loans to private entrepreneurs	2 694 909	2 694 909
up to 30 days	209 921	209 921
up to 180 days	237 773	237 773
up to 1 year	27 333	27 333
up to 3 years	499 007	499 007
more than 3 years	1 702 014	1 702 014
Past-due	410 308	410 308
Provision for impairment of loans to private entrepreneurs	-391 447	-391 447
Loans to individuals	454 620 429	454 620 429
Standard	459 286 580	459 286 580
up to 30 days	11 882 245	11 882 245
up to 180 days	129 257	129 257
up to 1 year	6 512 602	6 512 602
up to 3 years	57 970 433	57 970 433
more than 3 years	382 792 043	382 792 043
Past-due	24 643 392	24 643 392
Past-due	24 643 392	24 643 392
Provision for impairment of loans to individuals	-29 309 543	-29 309 543
Other assets	129 744 236	129 744 236
Mandatory reserves with Central Bank	9 197 730	9 197 730
Premises and equipment	25 959 899	25 959 899
Purchase cost	39 014 849	39 014 849
Depreciation	-13 054 950	-13 054 950
Accrued interest not yet received	11 978 545	11 978 545
Factoring	6 568 745	6 568 745
Other assets	63 976 081	63 976 081
Investments in subsidiaries	-17 351 173	-17 351 173
Provision for impairment of other assets	-4 195 456	-4 195 456
Derivatives - assets	29 465 663	29 465 663
Deferred tax asset	4 144 202	4 144 202
LIABILITIES	1 210 588 713	1 210 588 713
Dues to banks	210 856 659	210 856 659
On demand	42 950 007	42 950 007
Residents	31 648 014	31 648 014
Non-residents	11 301 993	11 301 993
Term	167 382 505	167 382 505
Central Bank of Russia	247 535	247 535
more than 180 days	247 535	247 535
Residents	129 450 607	129 450 607
up to 30 days	8 850 607	8 850 607
up to 180 days	8 300 000	8 300 000
more than 180 days	112 300 000	112 300 000
Non-residents	37 684 363	37 684 363
up to 30 days	1 160 000	1 160 000
more than 180 days	36 524 363	36 524 363
Other dues to banks	524 147	524 147
On demand	383 732 365	383 732 365
Corporate clients	216 063 138	216 063 138
State-owned enterprises	1 861 091	1 861 091
Residents	194 444 262	194 444 262
Non-residents	19 757 785	19 757 785
Individuals	152 058 710	152 058 710
Residents	147 281 826	147 281 826
Non-residents	4 776 884	4 776 884
Brokerage accounts	15 610 517	15 610 517
Residents	7 656 037	7 656 037
Non-residents	7 954 480	7 954 480
Term	442 648 412	442 648 412
Corporate clients	271 460 472	271 460 472
Residents	202 553 586	202 553 586
up to 30 days	61 258 282	61 258 282
up to 180 days	36 717 813	36 717 813
up to 1 year	62 642 152	62 642 152
up to 3 years	35 439 813	35 439 813
more than 3 years	6 495 526	6 495 526
Non-residents	1 379 159	1 379 159
up to 30 days	883 871	883 871
up to 180 days	495 288	495 288
State-owned enterprises	67 527 727	67 527 727
up to 30 days	837 627	837 627
up to 180 days	720 411	720 411
up to 1 year	65 968 800	65 968 800
up to 3 years	889	889
Individuals	171 187 940	171 187 940
residents	169 894 873	169 894 873
up to 30 days	1 660	1 660
up to 180 days	5 651 596	5 651 596
up to 1 year	61 875 103	61 875 103
up to 3 years	76 585 145	76 585 145
more than 3 years	25 781 369	25 781 369
non-residents	1 293 067	1 293 067
up to 180 days	29 155	29 155
up to 1 year	357 429	357 429
up to 3 years	707 874	707 874
more than 3 years	198 609	198 609
Securities issued	108 343 746	108 343 746
Bonds	93 400 932	93 400 932
Promissory notes	14 179 655	14 179 655
on demand	32 561	32 561
up to 1 year	20 611	20 611
up to 3 years	12 655 957	12 655 957
more than 3 years	1 470 526	1 470 526
Depositary certificates	763 159	763 159
more than 180 days	763 159	763 159
Other liabilities	65 007 531	65 007 531
Other liabilities	7 443 467	7 443 467
Accrued interest not yet paid	23 335 866	23 335 866
Derivatives - liabilities	30 819 341	30 819 341
Deferred tax liabilities	3 408 857	3 408 857
EQUITY	161 611 821	161 611 821
Capital	77 950 873	77 950 873
Profit from previous years	71 419 871	71 419 871
Retained earnings from previous years	71 419 871	71 419 871
Current year profit	12 241 077	12 241 077
Current year retained earnings	12 241 077	12 241 077
OFF-BALANCE SHEET	519 388 791	519 388 791
Unused credit limits available	141 399 360	141 399 360
Contingent liabilities	-514 294 740	-514 294 740
Guarantees issued	-171 120 479	-171 120 479
Unused credit limits opened	-342 489 957	-342 489 957
Unused guarantee limits	-684 304	-684 304
Collateral on loans	871 594 639	871 594 639
goods	477 018 557	477 018 557
securities	394 576 082	394 576 082
Unprocessed payments	29 816 408	29 816 408
Due to lack of funds on client accounts	29 816 408	29 816 408
Other off-balance sheet accounts	-9 126 876	-9 126 876
Written-off interest	-2 013 055	-2 013 055
Written-off loans	-7 113 821	-7 113 821
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-5,20%	-100,0%
including corporate loans:	-3,88%	-100,0%
including individual loans:	-6,06%	-100,0%
Past-due rate:	-4,67%	-100,0%
corporate clients:	-4,00%	-100,0%
individuals:	-5,09%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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