Kuap. Ru - Balance sheet of ФРИДОМ ФИНАНС (ФФИН БАНК), analysis of f.101

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	FREEDOM FINANCE (FFIN BANK)	add to comparison
Central Bank of Russia registration number: 1143

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	11 663 404	11 663 404
High liquid assets	6 552 967	6 552 967
Cash and equivalents	1 486 834	1 486 834
Cash	1 161 788	1 161 788
in cash and en route	891 862	891 862
in ATMs	269 926	269 926
Nostro account with Central Bank	325 046	325 046
Nostro accounts	4 794 637	4 794 637
Residents	4 794 637	4 794 637
Money in transfer	271 504	271 504
Provision for impairment of high-liquid assets	-8	-8
Interest-earning assets	3 742 896	3 742 896
Dues from banks	84 969	84 969
Residents	84 971	84 971
up to 30 days	7 154	7 154
up to 180 days	77 817	77 817
Provision for impairment of loans to banks	-2	-2
Securities	3 542 234	3 542 234
Bonds	3 418 592	3 418 592
Federal Loan Bonds (OFZs), OBRs	1 400 339	1 400 339
Corporate bonds	1 010 140	1 010 140
Financial institutions bonds	499 176	499 176
Corporate foreign bonds	138 742	138 742
Valuation allowance	-18 547	-18 547
Pledged under REPO	396 420	396 420
Provision for impairment of bonds	-7 678	-7 678
Stocks	123 642	123 642
Residents	135 819	135 819
Valuation allowance	-12 177	-12 177
Loans to corporate clients	37 238	37 238
residents	37 979	37 979
up to 3 years	37 979	37 979
non-residents	4 000	4 000
up to 3 years	4 000	4 000
Provision for impairment of corporate loans	-4 741	-4 741
residents	-2 741	-2 741
non-residents	-2 000	-2 000
Loans to individuals	78 455	78 455
Standard	82 129	82 129
up to 3 years	3 965	3 965
more than 3 years	78 164	78 164
Past-due	377	377
Past-due	377	377
Provision for impairment of loans to individuals	-4 051	-4 051
Other assets	1 367 541	1 367 541
Mandatory reserves with Central Bank	92 493	92 493
Premises and equipment	695 393	695 393
Purchase cost	1 115 246	1 115 246
Depreciation	-419 853	-419 853
Accrued interest not yet received	956	956
Other assets	553 782	553 782
Provision for impairment of other assets	-13 124	-13 124
Deferred tax asset	38 041	38 041
LIABILITIES	10 172 405	10 172 405
Dues to banks	661 572	661 572
Term	375 982	375 982
Residents	375 982	375 982
up to 30 days	375 982	375 982
Other dues to banks	285 590	285 590
On demand	7 807 870	7 807 870
Corporate clients	3 462 941	3 462 941
State-owned enterprises	618	618
Residents	41 787	41 787
Non-residents	3 420 536	3 420 536
Individuals	4 344 922	4 344 922
Residents	4 153 323	4 153 323
Non-residents	191 599	191 599
Brokerage accounts	7	7
Residents	7	7
Term	1 037 323	1 037 323
Corporate clients	207 500	207 500
Residents	207 500	207 500
more than 3 years	207 500	207 500
Individuals	829 823	829 823
residents	827 035	827 035
up to 180 days	5 755	5 755
up to 1 year	821 277	821 277
up to 3 years	3	3
non-residents	2 788	2 788
up to 180 days	217	217
up to 1 year	2 571	2 571
Other liabilities	665 640	665 640
Other liabilities	650 941	650 941
Accrued interest not yet paid	14 697	14 697
Liabilities past-due	2	2
EQUITY	1 490 999	1 490 999
Capital	1 411 080	1 411 080
Profit from previous years	76 584	76 584
Retained earnings from previous years	76 584	76 584
Current year profit	3 335	3 335
Current year retained earnings	3 335	3 335
OFF-BALANCE SHEET	91 649	91 649
Collateral on loans	85 127	85 127
goods	85 127	85 127
Unprocessed payments	10 595	10 595
Due to lack of funds on client accounts	10 595	10 595
Other off-balance sheet accounts	-4 073	-4 073
Written-off interest	-47	-47
Written-off loans	-4 026	-4 026
Risk-weighted assets	7 428 010	7 428 010
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-7,06%	-100,0%
including corporate loans:	-11,29%	-100,0%
including individual loans:	-4,91%	-100,0%
Past-due rate:	-0,30%	-100,0%
corporate clients:	0,00%	-
individuals:	-0,46%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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