Kuap. Ru - Aggregated balance sheet by currencies of РУССКИЙ ФИНАНСОВЫЙ АЛЬЯНС, analysis of balance sheet currency structure

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	RUSSKIY FINANSOVIY ALYANS	add to comparison
Central Bank of Russia registration number: 2035

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	569 987	555 948	14 039	558 197	557 141	1 056	1 193	-12 983
High liquid assets	193 254	179 215	14 039	140 899	140 027	872	-39 188	-13 167
Cash and equivalents	193 150	179 214	13 936	140 807	140 026	781	-39 188	-13 155
Cash	192 545	178 609	13 936	139 976	139 195	781	-39 414	-13 155
in cash and en route	192 545	178 609	13 936	139 976	139 195	781	-39 414	-13 155
Nostro account with Central Bank	605	605	-	831	831	-	226	-
Nostro accounts	104	1	103	92	1	91	-	-12
Residents	104	1	103	92	1	91	-	-12
Interest-earning assets	265 361	265 361	-	291 759	291 759	-	26 398	-
Securities	51 350	51 350	-	32 500	32 500	-	-18 850	-
Promissory notes	51 350	51 350	-	32 500	32 500	-	-18 850	-
Corporate	65 000	65 000	-	65 000	65 000	-	-	-
Provision for impairment of promissory notes	-13 650	-13 650	-	-32 500	-32 500	-	-18 850	-
Loans to corporate clients	195 143	195 143	-	244 404	244 404	-	49 261	-
residents	391 498	391 498	-	474 138	474 138	-	82 640	-
up to 1 year	211 457	211 457	-	238 104	238 104	-	26 647	-
up to 3 years	180 041	180 041	-	236 034	236 034	-	55 993	-
Past-due	2 000	2 000	-	2 000	2 000	-	-	-
residents	2 000	2 000	-	2 000	2 000	-	-	-
Provision for impairment of corporate loans	-198 355	-198 355	-	-231 734	-231 734	-	-33 379	-
residents	-198 355	-198 355	-	-231 734	-231 734	-	-33 379	-
Loans to individuals	18 868	18 868	-	14 855	14 855	-	-4 013	-
Standard	37 770	37 770	-	29 678	29 678	-	-8 092	-
up to 1 year	21 596	21 596	-	21 558	21 558	-	-38	-
up to 3 years	16 174	16 174	-	8 120	8 120	-	-8 054	-
Past-due	500	500	-	505	505	-	5	-
Past-due	500	500	-	505	505	-	5	-
Provision for impairment of loans to individuals	-19 402	-19 402	-	-15 328	-15 328	-	4 074	-
Other assets	111 372	111 372	-	125 539	125 355	184	13 983	184
Mandatory reserves with Central Bank	7 386	7 386	-	5 669	5 669	-	-1 717	-
Premises and equipment	1 061	1 061	-	1 029	1 029	-	-32	-
Purchase cost	7 022	7 022	-	7 015	7 015	-	-7	-
Depreciation	-5 961	-5 961	-	-5 986	-5 986	-	-25	-
Factoring	204 542	204 542	-	137 212	137 212	-	-67 330	-
Other assets	46 469	46 469	-	117 842	117 658	184	71 189	184
Provision for impairment of other assets	-148 086	-148 086	-	-136 213	-136 213	-	11 873	-
LIABILITIES	271 006	270 589	417	305 014	301 470	3 544	30 881	3 127
Dues to banks	16 488	16 481	7	16 488	16 481	7	-	-
On demand	16 488	16 481	7	16 488	16 481	7	-	-
Residents	16 475	16 475	-	16 475	16 475	-	-	-
Non-residents	13	6	7	13	6	7	-	-
On demand	107 768	107 673	95	139 521	139 425	96	31 752	1
Corporate clients	107 474	107 387	87	139 227	139 139	88	31 752	1
Residents	107 138	107 051	87	99 799	99 711	88	-7 340	1
Non-residents	336	336	-	39 428	39 428	-	39 092	-
Individuals	269	261	8	269	261	8	-	-
Residents	269	261	8	269	261	8	-	-
Brokerage accounts	25	25	-	25	25	-	-	-
Non-residents	25	25	-	25	25	-	-	-
Term	118 509	118 509	-	80 009	80 009	-	-38 500	-
Corporate clients	118 500	118 500	-	80 000	80 000	-	-38 500	-
Residents	80 000	80 000	-	80 000	80 000	-	-	-
more than 3 years	80 000	80 000	-	80 000	80 000	-	-	-
Non-residents	38 500	38 500	-	-	-	-	-38 500	-
up to 3 years	38 500	38 500	-	-	-	-	-38 500	-
Individuals	9	9	-	9	9	-	-	-
residents	9	9	-	9	9	-	-	-
up to 1 year	9	9	-	9	9	-	-	-
Securities issued	2 585	2 270	315	2 095	1 770	325	-500	10
Promissory notes	2 585	2 270	315	2 095	1 770	325	-500	10
on demand	2 585	2 270	315	2 095	1 770	325	-500	10
Other liabilities	25 656	25 656	-	66 901	63 785	3 116	38 129	3 116
Other liabilities	19 761	19 761	-	23 275	20 159	3 116	398	3 116
Accrued interest not yet paid	77	77	-	162	162	-	85	-
Liabilities past-due	-	-	-	37 647	37 647	-	37 647	-
Deferred tax liabilities	5 818	5 818	-	5 817	5 817	-	-1	-
EQUITY	298 981	298 981	-	253 183	253 183	-	-45 798	-
Capital	149 920	149 920	-	149 920	149 920	-	-	-
Profit from previous years	158 735	158 735	-	158 735	158 735	-	-	-
Retained earnings from previous years	158 735	158 735	-	158 735	158 735	-	-	-
Current year profit	-8 266	-8 266	-	-54 244	-54 244	-	-45 978	-
Current year retained earnings	-8 266	-8 266	-	-54 244	-54 244	-	-45 978	-
Future expenses	-1 408	-1 408	-	-1 228	-1 228	-	180	-
OFF-BALANCE SHEET	-832 462	-832 462	-	-734 063	-734 063	-	98 399	-
Contingent liabilities	-950 672	-950 672	-	-900 002	-900 002	-	50 670	-
Guarantees issued	-950 672	-950 672	-	-900 002	-900 002	-	50 670	-
Unprocessed payments	115 783	115 783	-	157 326	157 326	-	41 543	-
Due to lack of funds in bank	-	-	-	20 775	20 775	-	20 775	-
Due to lack of funds on client accounts	115 783	115 783	-	136 551	136 551	-	20 768	-
Other off-balance sheet accounts	2 427	2 427	-	8 613	8 613	-	6 186	-
Accrued interest not yet received	4 550	4 550	-	10 736	10 736	-	6 186	-
Written-off interest	-777	-777	-	-777	-777	-	-	-
Written-off loans	-1 346	-1 346	-	-1 346	-1 346	-	-	-
Past due ratio, total	58	58	0	49	49	-0	-8	-1
Past due ratio, individuals	131	131	0	167	167	-0	37	-1
Past due ratio, corporates	51	51	0	42	42	-0	-9	-0
Past due ratio, corporates + entrepreneurs	51	51	0	42	42	-0	-9	-0
Risk-weighted assets	1 673 328	1 673 328	-	1 613 565	1 613 565	-	-59 763	-
Past-due rate:	0,58%	0,58%	-	0,49%	0,49%	-	-0,08%	0,00%
corporate clients:	0,51%	0,51%	-	0,42%	0,42%	-	-0,09%	0,00%
individuals:	1,31%	1,31%	-	1,67%	1,67%	-	0,37%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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