Kuap. Ru - Aggregated balance sheet by currencies of РУСФИНАНС БАНК, analysis of balance sheet currency structure

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	RUSFINANS BANK	add to comparison
Central Bank of Russia registration number: 1792 retail lending, car loans, CB RF representative, complies with 214-FZ (equity construction), 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	147 591 156	139 231 984	8 359 172	147 157 984	138 003 770	9 154 214	-1 228 214	795 042
High liquid assets	10 937 568	10 934 476	3 092	10 015 589	10 012 607	2 982	-921 869	-110
Cash and equivalents	163 120	163 120	-	143 130	143 130	-	-19 990	-
Nostro account with Central Bank	163 120	163 120	-	143 130	143 130	-	-19 990	-
Nostro accounts	10 774 448	10 771 356	3 092	9 872 459	9 869 477	2 982	-901 879	-110
Residents	10 774 448	10 771 356	3 092	9 872 459	9 869 477	2 982	-901 879	-110
Interest-earning assets	119 072 051	119 072 051	-	118 243 631	118 243 631	-	-828 420	-
Loans to corporate clients	173 061	173 061	-	167 865	167 865	-	-5 196	-
residents	179 613	179 613	-	171 147	171 147	-	-8 466	-
up to 180 days	166 792	166 792	-	164 335	164 335	-	-2 457	-
up to 1 year	12 788	12 788	-	6 779	6 779	-	-6 009	-
up to 3 years	30	30	-	30	30	-	-	-
more than 3 years	3	3	-	3	3	-	-	-
Past-due	10 527	10 527	-	10 529	10 529	-	2	-
residents	10 527	10 527	-	10 529	10 529	-	2	-
Provision for impairment of corporate loans	-17 079	-17 079	-	-13 811	-13 811	-	3 268	-
residents	-17 079	-17 079	-	-13 811	-13 811	-	3 268	-
up to 3 years	375	375	-	416	416	-	41	-
Provision for impairment of loans to private entrepreneurs	-375	-375	-	-416	-416	-	-41	-
Loans to individuals	118 898 990	118 898 990	-	118 075 766	118 075 766	-	-823 224	-
Standard	121 696 015	121 696 015	-	120 846 595	120 846 595	-	-849 420	-
up to 1 year	212 448	212 448	-	211 859	211 859	-	-589	-
up to 3 years	23 376 099	23 376 099	-	21 474 956	21 474 956	-	-1 901 143	-
more than 3 years	98 107 468	98 107 468	-	99 159 780	99 159 780	-	1 052 312	-
Past-due	5 097 754	5 097 754	-	5 108 813	5 108 813	-	11 059	-
Past-due	5 097 754	5 097 754	-	5 108 813	5 108 813	-	11 059	-
Provision for impairment of loans to individuals	-7 894 779	-7 894 779	-	-7 879 642	-7 879 642	-	15 137	-
Other assets	17 581 537	9 225 457	8 356 080	18 898 764	9 747 532	9 151 232	522 075	795 152
Mandatory reserves with Central Bank	33 367	33 367	-	31 741	31 741	-	-1 626	-
Premises and equipment	1 021 983	1 021 983	-	1 122 237	1 122 237	-	100 254	-
Purchase cost	2 374 470	2 374 470	-	2 471 883	2 471 883	-	97 413	-
Depreciation	-1 352 487	-1 352 487	-	-1 349 646	-1 349 646	-	2 841	-
Accrued interest not yet received	644 652	644 652	-	702 551	702 551	-	57 899	-
Other assets	15 301 900	6 945 820	8 356 080	16 461 615	7 310 383	9 151 232	364 563	795 152
Provision for impairment of other assets	-354 615	-354 615	-	-353 630	-353 630	-	985	-
Deferred tax asset	934 250	934 250	-	934 250	934 250	-	-	-
LIABILITIES	124 511 483	124 495 434	16 049	124 394 346	124 378 807	15 539	-116 627	-510
Dues to banks	114 820 003	114 820 003	-	114 620 000	114 620 000	-	-200 003	-
Term	114 820 000	114 820 000	-	114 620 000	114 620 000	-	-200 000	-
Residents	114 820 000	114 820 000	-	114 620 000	114 620 000	-	-200 000	-
up to 180 days	1 400 000	1 400 000	-	1 400 000	1 400 000	-	-	-
more than 180 days	113 420 000	113 420 000	-	113 220 000	113 220 000	-	-200 000	-
Other dues to banks	3	3	-	-	-	-	-3	-
On demand	2 739 389	2 723 341	16 048	2 736 893	2 721 356	15 537	-1 985	-511
Corporate clients	104 800	104 800	-	92 577	92 577	-	-12 223	-
Residents	104 800	104 800	-	92 577	92 577	-	-12 223	-
Individuals	2 634 589	2 618 541	16 048	2 644 316	2 628 779	15 537	10 238	-511
Residents	2 634 589	2 618 541	16 048	2 644 316	2 628 779	15 537	10 238	-511
Term	151 666	151 666	-	148 988	148 988	-	-2 678	-
Corporate clients	151 666	151 666	-	148 988	148 988	-	-2 678	-
Residents	151 666	151 666	-	148 988	148 988	-	-2 678	-
up to 180 days	4 666	4 666	-	-	-	-	-4 666	-
up to 1 year	-	-	-	1 988	1 988	-	1 988	-
more than 3 years	147 000	147 000	-	147 000	147 000	-	-	-
Other liabilities	6 800 425	6 800 424	1	6 888 465	6 888 463	2	88 039	1
Other liabilities	830 211	830 211	-	659 772	659 772	-	-170 439	-
Accrued interest not yet paid	4 700 380	4 700 379	1	4 958 859	4 958 857	2	258 478	1
Deferred tax liabilities	1 269 834	1 269 834	-	1 269 834	1 269 834	-	-	-
EQUITY	23 079 673	23 079 673	-	22 763 638	22 763 638	-	-316 035	-
Capital	15 653 968	15 653 968	-	15 653 968	15 653 968	-	-	-
Profit from previous years	7 045 418	7 045 418	-	7 109 670	7 109 670	-	64 252	-
Retained earnings from previous years	7 045 418	7 045 418	-	7 109 670	7 109 670	-	64 252	-
Current year profit	380 287	380 287	-	-	-	-	-380 287	-
Current year retained earnings	380 287	380 287	-	-	-	-	-380 287	-
OFF-BALANCE SHEET	255 983 970	255 838 079	145 891	258 013 517	257 872 170	141 347	2 034 091	-4 544
Unused credit limits available	198 316	30 000	168 316	192 974	30 000	162 974	-	-5 342
Contingent liabilities	-2 867 335	-2 867 335	-	-3 146 925	-3 146 925	-	-279 590	-
Unused credit limits opened	-2 867 335	-2 867 335	-	-3 146 925	-3 146 925	-	-279 590	-
Collateral on loans	260 616 717	260 616 717	-	262 725 370	262 725 370	-	2 108 653	-
goods	260 616 717	260 616 717	-	262 725 370	262 725 370	-	2 108 653	-
Unprocessed payments	16 287	16 287	-	16 287	16 287	-	-	-
Due to lack of funds on client accounts	16 287	16 287	-	16 287	16 287	-	-	-
Other off-balance sheet accounts	-1 980 015	-1 957 590	-22 425	-1 774 189	-1 752 562	-21 627	205 028	798
Written-off interest	-607 892	-605 573	-2 319	-577 995	-575 758	-2 237	29 815	82
Written-off loans	-1 372 123	-1 352 017	-20 106	-1 196 194	-1 176 804	-19 390	175 213	716
Past due ratio, total	402	402	-0	406	406	0	4	0
Past due ratio, individuals	402	402	-0	406	406	0	4	0
Past due ratio, corporates	554	554	0	580	580	0	26	0
Past due ratio, corporates + entrepreneurs	553	553	0	578	578	-0	26	-1
Risk-weighted assets	154 051 012	154 051 012	-	154 292 511	154 292 511	-	241 499	-
Past-due rate:	4,02%	4,02%	-	4,06%	4,06%	-	0,04%	0,00%
corporate clients:	5,53%	5,53%	-	5,78%	5,78%	-	0,26%	0,00%
individuals:	4,02%	4,02%	-	4,06%	4,06%	-	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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