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

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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. 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.


Balance sheet position, thous. rub.	01.08.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	14 079 732	252 821 721	15 256 471	18,0	16,6	1 176 739	8,4%
High liquid assets	211 860	144 413 370	188 439	681,6	9,5	-23 421	-11,1%
Cash and equivalents	78 966	117 906 957	47 823	1 493,1	7,7	-31 143	-39,4%
Cash	16 216	4 519 333	10 264	278,7	0,3	-5 952	-36,7%
in cash and en route	16 216	4 519 333	10 264	278,7	0,3	-5 952	-36,7%
Nostro account with Central Bank	62 750	113 387 624	37 559	1 807,0	7,4	-25 191	-40,1%
Nostro accounts	128 298	11 312 459	134 350	88,2	0,7	6 052	4,7%
Residents	128 298	11 312 459	134 350	88,2	0,7	6 052	4,7%
Money in transfer	2 693	15 201 409	4 194	5 644,8	1,0	1 501	55,7%
Exchange accounts	1 903	267	2 072	0,1	0,0	169	8,9%
Interest-earning assets	13 795 741	106 101 015	15 009 598	7,7	7,0	1 213 857	8,8%
Dues from banks	13 419 000	105 930 000	14 530 000	7,9	6,9	1 111 000	8,3%
Central Bank of Russia	13 419 000	105 930 000	14 530 000	7,9	6,9	1 111 000	8,3%
Securities	23 032	2 233	20 939	0,1	0,0	-2 093	-9,1%
Bonds	22 778	2 214	20 703	0,1	0,0	-2 075	-9,1%
Federal Loan Bonds (OFZs), OBRs	23 765	818	23 086	0,0	0,0	-679	-2,9%
Financial institutions bonds	71	-	71	0,0	0,0	-	0,0%
Valuation allowance	-1 058	1 396	-2 454	1,3	0,0	-1 396	131,9%
Stocks	254	19	236	0,1	0,0	-18	-7,1%
Residents	8 918	-	8 918	0,0	0,0	-	0,0%
Valuation allowance	-363	19	-381	0,1	0,0	-18	5,0%
Provision for impairment of stocks	-8 301	-	-8 301	0,0	0,0	-	0,0%
Loans to corporate clients	353 550	170 875	458 525	0,5	0,0	104 975	29,7%
residents	339 000	168 000	449 500	0,5	0,0	110 500	32,6%
up to 180 days	221 000	57 500	178 500	0,3	0,0	-42 500	-19,2%
up to 1 year	45 000	153 000	198 000	3,4	0,0	153 000	340,0%
up to 3 years	73 000	-	73 000	0,0	0,0	-	0,0%
state-owned enterprises	30 000	-	30 000	0,0	0,0	-	0,0%
up to 180 days	15 000	-	15 000	0,0	0,0	-	0,0%
up to 1 year	15 000	-	15 000	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-15 450	8 400	-20 975	0,5	0,0	-5 525	35,8%
residents	-15 150	8 400	-20 675	0,6	0,0	-5 525	36,5%
state-owned enterprises	-300	-	-300	0,0	0,0	-	0,0%
Loans to individuals	159	25	134	0,2	0,0	-25	-15,7%
Standard	159	25	134	0,2	0,0	-25	-15,7%
up to 1 year	159	25	134	0,2	0,0	-25	-15,7%
Other assets	72 131	2 344 454	58 434	32,5	0,2	-13 697	-19,0%
Mandatory reserves with Central Bank	17 551	4 295	13 256	0,2	0,0	-4 295	-24,5%
Premises and equipment	17 430	320	17 150	0,0	0,0	-280	-1,6%
Purchase cost	28 555	40	28 555	0,0	0,0	-	0,0%
Depreciation	-11 125	280	-11 405	0,0	0,0	-280	2,5%
Accrued interest not yet received	15 286	92 664	4 965	6,1	0,0	-10 321	-67,5%
Other assets	15 933	2 245 344	15 683	140,9	0,1	-250	-1,6%
Investments in subsidiaries	10 000	-	10 000	0,0	0,0	-	0,0%
Provision for impairment of other assets	-4 069	3 280	-2 620	0,8	0,0	1 449	-35,6%
LIABILITIES	12 785 854	24 288 293	13 947 157	1,9	1,6	1 161 303	9,1%
Dues to banks	11 341 090	6 846 682	11 369 461	0,6	0,4	28 371	0,3%
On demand	341 090	4 580 595	369 461	13,4	0,3	28 371	8,3%
Residents	6	1	5	0,2	0,0	-1	-16,7%
Non-residents	341 084	4 580 595	369 456	13,4	0,3	28 372	8,3%
Term	11 000 000	-	11 000 000	0,0	0,0	-	0,0%
Residents	11 000 000	-	11 000 000	0,0	0,0	-	0,0%
up to 180 days	11 000 000	-	11 000 000	0,0	0,0	-	0,0%
Other dues to banks	-	2 266 087	-	-	-	-	-
On demand	1 200 354	15 098 362	2 355 597	12,6	1,0	1 155 243	96,2%
Corporate clients	1 199 634	10 004 129	2 354 394	8,3	0,7	1 154 760	96,3%
State-owned enterprises	328 816	8 573 578	1 588 885	26,1	0,6	1 260 069	383,2%
Residents	660 349	1 509 100	556 268	2,3	0,1	-104 081	-15,8%
Non-residents	210 469	26 760	209 241	0,1	0,0	-1 228	-0,6%
Individuals	452	27 883	932	61,7	0,0	480	106,2%
Residents	21	3 380	24	161,0	0,0	3	14,3%
Non-residents	431	24 503	908	56,9	0,0	477	110,7%
Brokerage accounts	268	5 066 350	271	18 904,3	0,3	3	1,1%
Residents	268	5 066 350	271	18 904,3	0,3	3	1,1%
Term	188 313	2 895	190 499	0,0	0,0	2 186	1,2%
Corporate clients	170 000	-	170 000	0,0	0,0	-	0,0%
State-owned enterprises	170 000	-	170 000	0,0	0,0	-	0,0%
more than 3 years	170 000	-	170 000	0,0	0,0	-	0,0%
Individuals	18 313	2 895	20 499	0,2	0,0	2 186	11,9%
residents	18 313	2 895	20 499	0,2	0,0	2 186	11,9%
up to 180 days	18 308	2 895	20 494	0,2	0,0	2 186	11,9%
up to 1 year	5	-	5	0,0	0,0	-	0,0%
Other liabilities	56 097	2 364 851	31 600	42,2	0,2	-24 497	-43,7%
Other liabilities	51 486	2 303 965	23 419	44,7	0,2	-28 067	-54,5%
Accrued interest not yet paid	3 196	64 456	6 766	20,2	0,0	3 570	111,7%
Deferred tax liabilities	1 415	-	1 415	0,0	0,0	-	0,0%
EQUITY	1 293 878	307 911	1 309 314	0,2	0,0	15 436	1,2%
Capital	126 337	-	126 337	0,0	0,0	-	0,0%
Profit from previous years	1 022 577	-	1 022 577	0,0	0,0	-	0,0%
Retained earnings from previous years	1 022 577	-	1 022 577	0,0	0,0	-	0,0%
Current year profit	147 757	307 368	163 046	2,1	0,0	15 289	10,3%
Current year retained earnings	147 757	307 368	163 046	2,1	0,0	15 289	10,3%
Future expenses	-2 793	543	-2 646	0,2	0,0	147	-5,3%
OFF-BALANCE SHEET	56 155	59 584	115 723	1,1	0,0	59 568	106,1%
Contingent liabilities	-57 000	30 000	-27 000	0,5	0,0	30 000	-52,6%
Unused credit limits opened	-57 000	30 000	-27 000	0,5	0,0	30 000	-52,6%
Collateral on loans	-	-	-	-	-	-	-
goods	-	-	-	-	-	-	-
Unprocessed payments	114 053	29 584	143 621	0,3	0,0	29 568	25,9%
Due to lack of funds on client accounts	114 053	29 584	143 621	0,3	0,0	29 568	25,9%
Other off-balance sheet accounts	-898	-	-898	0,0	0,0	-	0,0%
Written-off loans	-898	-	-898	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	1 417 446	-	1 512 760	0,0	0,0	95 314	6,7%