Kuap. Ru - Aggregated balance sheet by currencies of РУССКОЕ ФИНАНСОВОЕ ОБЩЕСТВО, analysis of balance sheet currency structure

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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 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	488 698	482 086	6 612	468 436	464 261	4 175	-17 825	-2 437
High liquid assets	111 629	109 401	2 228	154 989	153 933	1 056	44 532	-1 172
Cash and equivalents	57 962	57 962	-	12 375	12 375	-	-45 587	-
Cash	4 440	4 440	-	4 488	4 488	-	48	-
in cash and en route	4 440	4 440	-	4 488	4 488	-	48	-
Nostro account with Central Bank	53 522	53 522	-	7 887	7 887	-	-45 635	-
Nostro accounts	33 480	32 599	881	35 333	34 420	913	1 821	32
Residents	33 480	32 599	881	35 333	34 420	913	1 821	32
Money in transfer	22 550	21 203	1 347	108 552	108 409	143	87 206	-1 204
Provision for impairment of high-liquid assets	-2 363	-2 363	-	-1 271	-1 271	-	1 092	-
Interest-earning assets	350 223	350 223	-	290 223	290 223	-	-60 000	-
Dues from banks	350 000	350 000	-	290 000	290 000	-	-60 000	-
Central Bank of Russia	350 000	350 000	-	290 000	290 000	-	-60 000	-
Loans past-due	-	-	-	28	28	-	28	-
residents	-	-	-	28	28	-	28	-
Provision for impairment of loans to banks	-	-	-	-28	-28	-	-28	-
Loans to corporate clients	223	223	-	223	223	-	-	-
residents	187	187	-	187	187	-	-	-
up to 1 year	187	187	-	187	187	-	-	-
Provision for impairment of corporate loans	36	36	-	36	36	-	-	-
residents	-2	-2	-	-2	-2	-	-	-
state-owned enterprises	38	38	-	38	38	-	-	-
Past-due	9	9	-	9	9	-	-	-
Provision for impairment of loans to private entrepreneurs	-9	-9	-	-9	-9	-	-	-
Other assets	26 846	22 462	4 384	23 224	20 105	3 119	-2 357	-1 265
Premises and equipment	19 056	19 056	-	17 232	17 232	-	-1 824	-
Purchase cost	42 339	42 339	-	40 205	40 205	-	-2 134	-
Depreciation	-23 283	-23 283	-	-22 973	-22 973	-	310	-
Accrued interest not yet received	-	-	-	5	5	-	5	-
Other assets	8 860	4 476	4 384	7 595	4 476	3 119	-	-1 265
Provision for impairment of other assets	-1 070	-1 070	-	-1 608	-1 608	-	-538	-
LIABILITIES	395 361	390 090	5 271	376 380	372 827	3 553	-17 263	-1 718
Dues to banks	1 398	677	721	1 153	444	709	-233	-12
On demand	1 398	677	721	1 153	444	709	-233	-12
Residents	509	509	-	260	260	-	-249	-
Non-residents	889	168	721	893	184	709	16	-12
On demand	270 532	265 989	4 543	293 213	290 376	2 837	24 387	-1 706
Corporate clients	246 803	242 260	4 543	269 873	267 036	2 837	24 776	-1 706
Residents	87 730	87 729	1	105 836	105 836	-	18 107	-1
Non-residents	159 073	154 531	4 542	164 037	161 200	2 837	6 669	-1 705
Individuals	23 729	23 729	-	23 340	23 340	-	-389	-
Residents	23 729	23 729	-	23 340	23 340	-	-389	-
Other liabilities	123 431	123 424	7	82 014	82 007	7	-41 417	-
Other liabilities	123 431	123 424	7	82 014	82 007	7	-41 417	-
EQUITY	93 337	93 337	-	92 056	92 056	-	-1 281	-
Capital	92 003	92 003	-	92 003	92 003	-	-	-
Current year profit	1 334	1 334	-	53	53	-	-1 281	-
Current year retained earnings	1 334	1 334	-	53	53	-	-1 281	-
OFF-BALANCE SHEET	689 712	689 712	-	689 321	689 321	-	-391	-
Unprocessed payments	690 089	690 089	-	689 699	689 699	-	-390	-
Due to lack of funds on client accounts	690 089	690 089	-	689 699	689 699	-	-390	-
Other off-balance sheet accounts	-377	-377	-	-378	-378	-	-1	-
Written-off loans	-377	-377	-	-378	-378	-	-1	-
Past due ratio, total	459	459	-0	459	459	-0	-	-
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	459	459	-0	459	459	-0	-	-
Risk-weighted assets	191 108	191 108	-	219 472	219 472	-	28 364	-
Past-due rate:	4,59%	4,59%	-	4,59%	4,59%	-	0,00%	0,00%
corporate clients:	4,59%	4,59%	-	4,59%	4,59%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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