Kuap. Ru - Balance sheet with turnover of РОССИЙСКАЯ ФИНАНСОВАЯ КОРПОРАЦИЯ, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	114 093 439	135 960 609	131 299 528	252 821 721	138 728 282	121,6%
High liquid assets	74 322 241	79 905 388	71 175 776	144 389 949	70 067 708	94,3%
Cash and equivalents	50 001 738	57 226 504	63 513 962	117 875 814	67 874 076	135,7%
Cash	1 292	983	15 980	4 513 381	4 512 089	349 232,9%
in cash and en route	1 292	983	15 980	4 513 381	4 512 089	349 232,9%
Nostro account with Central Bank	50 000 446	57 225 521	63 497 982	113 362 433	63 361 987	126,7%
Nostro accounts	259 442	313 348	86 637	11 312 459	11 053 017	4 260,3%
Residents	259 442	313 348	86 637	11 312 459	11 053 017	4 260,3%
Money in transfer	24 060 990	22 365 422	7 575 097	15 201 409	-8 859 581	-36,8%
Exchange accounts	71	114	80	267	196	276,1%
Interest-earning assets	39 718 624	44 786 924	60 015 348	106 101 015	66 382 391	167,1%
Dues from banks	39 550 000	44 586 000	59 966 000	105 930 000	66 380 000	167,8%
Central Bank of Russia	39 550 000	44 586 000	59 966 000	105 930 000	66 380 000	167,8%
Securities	67 674	26 374	148	140	-67 534	-99,8%
Bonds	67 674	26 374	145	139	-67 535	-99,8%
Federal Loan Bonds (OFZs), OBRs	67 673	26 374	144	139	-67 534	-99,8%
Financial institutions bonds	1	-	1	-	-1	-100,0%
Valuation allowance	-	-	-	-	-	-
Stocks	-	-	3	1	1	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	3	1	1	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	100 750	174 550	49 200	170 875	70 125	69,6%
residents	100 450	134 000	30 000	168 000	67 550	67,2%
up to 180 days	50 450	106 000	30 000	15 000	-35 450	-70,3%
up to 1 year	-	-	-	153 000	153 000	-
up to 3 years	50 000	28 000	-	-	-50 000	-100,0%
state-owned enterprises	-	30 000	15 000	-	-	-
up to 180 days	-	-	15 000	-	-	-
up to 1 year	-	30 000	-	-	-	-
Provision for impairment of corporate loans	300	10 550	4 200	2 875	2 575	858,3%
residents	300	10 400	4 200	2 875	2 575	858,3%
state-owned enterprises	-	150	-	-	-	-
Loans to individuals	200	-	-	-	-200	-100,0%
Standard	200	-	-	-	-200	-100,0%
up to 1 year	200	-	-	-	-200	-100,0%
Other assets	52 574	11 268 297	108 404	2 330 757	2 278 183	4 333,3%
Mandatory reserves with Central Bank	13 280	-	-	-	-13 280	-100,0%
Premises and equipment	412	11 183 204	407	40	-372	-90,3%
Purchase cost	412	11 183 204	407	40	-372	-90,3%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	20 433	36 223	83 785	82 343	61 910	303,0%
Other assets	17 961	35 732	21 755	2 245 094	2 227 133	12 399,8%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	488	13 138	2 457	3 280	2 792	572,1%
LIABILITIES	19 410 565	13 672 741	3 942 557	23 126 990	3 716 425	19,1%
Dues to banks	9 009 895	11 507 738	20 612	6 818 311	-2 191 584	-24,3%
On demand	9 004 875	482 688	20 612	4 552 224	-4 452 651	-49,4%
Residents	8 018 281	691	1	1	-8 018 280	-100,0%
Non-residents	986 594	481 997	20 611	4 552 223	3 565 629	361,4%
Term	-	11 000 000	-	-	-	-
Residents	-	11 000 000	-	-	-	-
up to 180 days	-	11 000 000	-	-	-	-
Other dues to banks	5 020	25 050	-	2 266 087	2 261 067	45 041,2%
On demand	10 300 151	2 045 672	3 799 218	13 943 119	3 642 968	35,4%
Corporate clients	2 260 706	2 044 475	1 276 803	8 849 369	6 588 663	291,4%
State-owned enterprises	1 478 833	804 911	151 696	7 313 509	5 834 676	394,5%
Residents	734 503	1 239 564	1 125 107	1 509 100	774 597	105,5%
Non-residents	47 370	-	-	26 760	-20 610	-43,5%
Individuals	19 345	1 196	3 571	27 403	8 058	41,7%
Residents	595	1 196	1 568	3 377	2 782	467,6%
Non-residents	18 750	-	2 003	24 026	5 276	28,1%
Brokerage accounts	8 020 100	1	2 518 844	5 066 347	-2 953 753	-36,8%
Residents	8 020 100	1	2 518 844	5 066 347	-2 953 753	-36,8%
Term	1 353	239	6 472	709	-644	-47,6%
Corporate clients	-	-	-	-	-	-
State-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	1 353	239	6 472	709	-644	-47,6%
residents	1 353	239	6 472	709	-644	-47,6%
up to 180 days	1 353	239	6 472	709	-644	-47,6%
up to 1 year	-	-	-	-	-	-
Other liabilities	99 166	119 092	116 255	2 364 851	2 265 685	2 284,7%
Other liabilities	34 221	66 849	50 877	2 303 965	2 269 744	6 632,6%
Accrued interest not yet paid	63 586	52 243	61 728	60 886	-2 700	-4,2%
Deferred tax liabilities	1 359	-	3 650	-	-1 359	-100,0%
EQUITY	146 962	243 396	107 601	292 475	145 513	99,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	131 439	-	-	-	-
Retained earnings from previous years	-	131 439	-	-	-	-
Current year profit	146 921	111 791	107 445	292 079	145 158	98,8%
Current year retained earnings	146 921	111 791	107 445	292 079	145 158	98,8%
Future expenses	41	166	156	396	355	865,9%
OFF-BALANCE SHEET	481	269 609	225 293	59 584	59 103	12 287,5%
Contingent liabilities	450	269 000	45 000	30 000	29 550	6 566,7%
Unused credit limits opened	450	269 000	45 000	30 000	29 550	6 566,7%
Collateral on loans	-	-	180 119	-	-	-
goods	-	-	180 119	-	-	-
Unprocessed payments	31	3	174	29 584	29 553	95 332,3%
Due to lack of funds on client accounts	31	3	174	29 584	29 553	95 332,3%
Other off-balance sheet accounts	-	606	-	-	-	-
Accrued interest not yet received	-	84	-	-	-	-
Written-off loans	-	522	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-