Kuap. Ru - Aggregated balance sheet by currencies of РОССИЙСКАЯ ФИНАНСОВАЯ КОРПОРАЦИЯ, analysis of balance sheet currency structure

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	ROSSIYSKAYA FINANSOVAYA KORPORACIYA	add to comparison
Central Bank of Russia registration number: 3099 complies with 213-FZ (work with state companies)

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	14 079 732	13 945 986	133 746	15 256 471	15 116 175	140 296	1 170 189	6 550
High liquid assets	211 860	78 114	133 746	188 439	48 143	140 296	-29 971	6 550
Cash and equivalents	78 966	75 138	3 828	47 823	43 661	4 162	-31 477	334
Cash	16 216	12 388	3 828	10 264	6 102	4 162	-6 286	334
in cash and en route	16 216	12 388	3 828	10 264	6 102	4 162	-6 286	334
Nostro account with Central Bank	62 750	62 750	-	37 559	37 559	-	-25 191	-
Nostro accounts	128 298	283	128 015	134 350	288	134 062	5	6 047
Residents	128 298	283	128 015	134 350	288	134 062	5	6 047
Money in transfer	2 693	2 693	-	4 194	4 194	-	1 501	-
Exchange accounts	1 903	-	1 903	2 072	-	2 072	-	169
Interest-earning assets	13 795 741	13 795 741	-	15 009 598	15 009 598	-	1 213 857	-
Dues from banks	13 419 000	13 419 000	-	14 530 000	14 530 000	-	1 111 000	-
Central Bank of Russia	13 419 000	13 419 000	-	14 530 000	14 530 000	-	1 111 000	-
Securities	23 032	23 032	-	20 939	20 939	-	-2 093	-
Bonds	22 778	22 778	-	20 703	20 703	-	-2 075	-
Federal Loan Bonds (OFZs), OBRs	23 765	23 765	-	23 086	23 086	-	-679	-
Financial institutions bonds	71	71	-	71	71	-	-	-
Valuation allowance	-1 058	-1 058	-	-2 454	-2 454	-	-1 396	-
Stocks	254	254	-	236	236	-	-18	-
Residents	8 918	8 918	-	8 918	8 918	-	-	-
Valuation allowance	-363	-363	-	-381	-381	-	-18	-
Provision for impairment of stocks	-8 301	-8 301	-	-8 301	-8 301	-	-	-
Loans to corporate clients	353 550	353 550	-	458 525	458 525	-	104 975	-
residents	339 000	339 000	-	449 500	449 500	-	110 500	-
up to 180 days	221 000	221 000	-	178 500	178 500	-	-42 500	-
up to 1 year	45 000	45 000	-	198 000	198 000	-	153 000	-
up to 3 years	73 000	73 000	-	73 000	73 000	-	-	-
state-owned enterprises	30 000	30 000	-	30 000	30 000	-	-	-
up to 180 days	15 000	15 000	-	15 000	15 000	-	-	-
up to 1 year	15 000	15 000	-	15 000	15 000	-	-	-
Provision for impairment of corporate loans	-15 450	-15 450	-	-20 975	-20 975	-	-5 525	-
residents	-15 150	-15 150	-	-20 675	-20 675	-	-5 525	-
state-owned enterprises	-300	-300	-	-300	-300	-	-	-
Loans to individuals	159	159	-	134	134	-	-25	-
Standard	159	159	-	134	134	-	-25	-
up to 1 year	159	159	-	134	134	-	-25	-
Other assets	72 131	72 131	-	58 434	58 434	-	-13 697	-
Mandatory reserves with Central Bank	17 551	17 551	-	13 256	13 256	-	-4 295	-
Premises and equipment	17 430	17 430	-	17 150	17 150	-	-280	-
Purchase cost	28 555	28 555	-	28 555	28 555	-	-	-
Depreciation	-11 125	-11 125	-	-11 405	-11 405	-	-280	-
Accrued interest not yet received	15 286	15 286	-	4 965	4 965	-	-10 321	-
Other assets	15 933	15 933	-	15 683	15 683	-	-250	-
Investments in subsidiaries	10 000	10 000	-	10 000	10 000	-	-	-
Provision for impairment of other assets	-4 069	-4 069	-	-2 620	-2 620	-	1 449	-
LIABILITIES	12 785 854	12 656 917	128 937	13 947 157	13 812 066	135 091	1 155 149	6 154
Dues to banks	11 341 090	11 302 934	38 156	11 369 461	11 327 930	41 531	24 996	3 375
On demand	341 090	302 934	38 156	369 461	327 930	41 531	24 996	3 375
Residents	6	6	-	5	5	-	-1	-
Non-residents	341 084	302 928	38 156	369 456	327 925	41 531	24 997	3 375
Term	11 000 000	11 000 000	-	11 000 000	11 000 000	-	-	-
Residents	11 000 000	11 000 000	-	11 000 000	11 000 000	-	-	-
up to 180 days	11 000 000	11 000 000	-	11 000 000	11 000 000	-	-	-
On demand	1 200 354	1 109 573	90 781	2 355 597	2 262 037	93 560	1 152 464	2 779
Corporate clients	1 199 634	1 108 853	90 781	2 354 394	2 260 834	93 560	1 151 981	2 779
State-owned enterprises	328 816	323 367	5 449	1 588 885	1 588 198	687	1 264 831	-4 762
Residents	660 349	575 017	85 332	556 268	463 395	92 873	-111 622	7 541
Non-residents	210 469	210 469	-	209 241	209 241	-	-1 228	-
Individuals	452	452	-	932	932	-	480	-
Residents	21	21	-	24	24	-	3	-
Non-residents	431	431	-	908	908	-	477	-
Brokerage accounts	268	268	-	271	271	-	3	-
Residents	268	268	-	271	271	-	3	-
Term	188 313	188 313	-	190 499	190 499	-	2 186	-
Corporate clients	170 000	170 000	-	170 000	170 000	-	-	-
State-owned enterprises	170 000	170 000	-	170 000	170 000	-	-	-
more than 3 years	170 000	170 000	-	170 000	170 000	-	-	-
Individuals	18 313	18 313	-	20 499	20 499	-	2 186	-
residents	18 313	18 313	-	20 499	20 499	-	2 186	-
up to 180 days	18 308	18 308	-	20 494	20 494	-	2 186	-
up to 1 year	5	5	-	5	5	-	-	-
Other liabilities	56 097	56 097	-	31 600	31 600	-	-24 497	-
Other liabilities	51 486	51 486	-	23 419	23 419	-	-28 067	-
Accrued interest not yet paid	3 196	3 196	-	6 766	6 766	-	3 570	-
Deferred tax liabilities	1 415	1 415	-	1 415	1 415	-	-	-
EQUITY	1 293 878	1 293 878	-	1 309 314	1 309 314	-	15 436	-
Capital	126 337	126 337	-	126 337	126 337	-	-	-
Profit from previous years	1 022 577	1 022 577	-	1 022 577	1 022 577	-	-	-
Retained earnings from previous years	1 022 577	1 022 577	-	1 022 577	1 022 577	-	-	-
Current year profit	147 757	147 757	-	163 046	163 046	-	15 289	-
Current year retained earnings	147 757	147 757	-	163 046	163 046	-	15 289	-
Future expenses	-2 793	-2 793	-	-2 646	-2 646	-	147	-
OFF-BALANCE SHEET	56 155	56 155	-	115 723	115 723	-	59 568	-
Contingent liabilities	-57 000	-57 000	-	-27 000	-27 000	-	30 000	-
Unused credit limits opened	-57 000	-57 000	-	-27 000	-27 000	-	30 000	-
Unprocessed payments	114 053	114 053	-	143 621	143 621	-	29 568	-
Due to lack of funds on client accounts	114 053	114 053	-	143 621	143 621	-	29 568	-
Other off-balance sheet accounts	-898	-898	-	-898	-898	-	-	-
Written-off loans	-898	-898	-	-898	-898	-	-	-
Risk-weighted assets	1 417 446	1 417 446	-	1 512 760	1 512 760	-	95 314	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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