Kuap. Ru - Balance sheet of РУССКОЕ ФИНАНСОВОЕ ОБЩЕСТВО, analysis of f.101

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	RUSSKOE FINANSOVOE OBZCHESTVO	add to comparison
Central Bank of Russia registration number: 3427

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	468 436	468 436
High liquid assets	154 989	154 989
Cash and equivalents	12 375	12 375
Cash	4 488	4 488
in cash and en route	4 488	4 488
Nostro account with Central Bank	7 887	7 887
Nostro accounts	35 333	35 333
Residents	35 333	35 333
Money in transfer	108 552	108 552
Provision for impairment of high-liquid assets	-1 271	-1 271
Interest-earning assets	290 223	290 223
Dues from banks	290 000	290 000
Central Bank of Russia	290 000	290 000
Loans past-due	28	28
residents	28	28
Provision for impairment of loans to banks	-28	-28
Loans to corporate clients	223	223
residents	187	187
up to 1 year	187	187
Provision for impairment of corporate loans	36	36
residents	-2	-2
state-owned enterprises	38	38
Past-due	9	9
Provision for impairment of loans to private entrepreneurs	-9	-9
Other assets	23 224	23 224
Premises and equipment	17 232	17 232
Purchase cost	40 205	40 205
Depreciation	-22 973	-22 973
Accrued interest not yet received	5	5
Other assets	7 595	7 595
Provision for impairment of other assets	-1 608	-1 608
LIABILITIES	376 380	376 380
Dues to banks	1 153	1 153
On demand	1 153	1 153
Residents	260	260
Non-residents	893	893
On demand	293 213	293 213
Corporate clients	269 873	269 873
Residents	105 836	105 836
Non-residents	164 037	164 037
Individuals	23 340	23 340
Residents	23 340	23 340
Other liabilities	82 014	82 014
Other liabilities	82 014	82 014
EQUITY	92 056	92 056
Capital	92 003	92 003
Current year profit	53	53
Current year retained earnings	53	53
OFF-BALANCE SHEET	689 321	689 321
Unprocessed payments	689 699	689 699
Due to lack of funds on client accounts	689 699	689 699
Other off-balance sheet accounts	-378	-378
Written-off loans	-378	-378
Risk-weighted assets	219 472	219 472
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	13,78%	-100,0%
including corporate loans:	13,78%	-100,0%
Past-due rate:	-4,59%	-100,0%
corporate clients:	-4,59%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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