Kuap. Ru - Aggregated balance sheet by currencies of ФРИДОМ ФИНАНС (ФФИН БАНК), analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	FREEDOM FINANCE (FFIN BANK)	add to comparison
Central Bank of Russia registration number: 1143

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	8 732 313	4 858 824	3 873 489	11 663 404	4 722 403	6 941 001	-136 421	3 067 512
High liquid assets	3 318 149	1 303 630	2 014 519	6 552 967	1 140 700	5 412 267	-162 930	3 397 748
Cash and equivalents	1 177 943	513 352	664 591	1 486 834	691 811	795 023	178 459	130 432
Cash	998 412	333 821	664 591	1 161 788	366 765	795 023	32 944	130 432
in cash and en route	729 286	192 863	536 423	891 862	238 928	652 934	46 065	116 511
in ATMs	269 126	140 958	128 168	269 926	127 837	142 089	-13 121	13 921
Nostro account with Central Bank	179 531	179 531	-	325 046	325 046	-	145 515	-
Nostro accounts	2 112 275	762 722	1 349 553	4 794 637	412 879	4 381 758	-349 843	3 032 205
Residents	2 112 275	762 722	1 349 553	4 794 637	412 879	4 381 758	-349 843	3 032 205
Money in transfer	27 939	27 564	375	271 504	36 018	235 486	8 454	235 111
Provision for impairment of high-liquid assets	-8	-8	-	-8	-8	-	-	-
Interest-earning assets	3 681 719	2 571 829	1 109 890	3 742 896	2 579 406	1 163 490	7 577	53 600
Dues from banks	81 409	7 116	74 293	84 969	7 152	77 817	36	3 524
Residents	81 411	7 118	74 293	84 971	7 154	77 817	36	3 524
up to 30 days	7 118	7 118	-	7 154	7 154	-	36	-
up to 180 days	74 293	-	74 293	77 817	-	77 817	-	3 524
Provision for impairment of loans to banks	-2	-2	-	-2	-2	-	-	-
Securities	3 485 541	2 449 944	1 035 597	3 542 234	2 456 561	1 085 673	6 617	50 076
Bonds	3 422 327	2 386 730	1 035 597	3 418 592	2 332 919	1 085 673	-53 811	50 076
Federal Loan Bonds (OFZs), OBRs	1 307 857	949 606	358 251	1 400 339	929 514	470 825	-20 092	112 574
Corporate bonds	1 048 005	957 713	90 292	1 010 140	915 426	94 714	-42 287	4 422
Financial institutions bonds	499 635	499 635	-	499 176	499 176	-	-459	-
Corporate foreign bonds	132 156	-	132 156	138 742	-	138 742	-	6 586
Valuation allowance	-12 565	-12 565	-	-18 547	-18 547	-	-5 982	-
Pledged under REPO	454 898	-	454 898	396 420	15 028	381 392	15 028	-73 506
Provision for impairment of bonds	-7 659	-7 659	-	-7 678	-7 678	-	-19	-
Stocks	63 214	63 214	-	123 642	123 642	-	60 428	-
Residents	62 919	62 919	-	135 819	135 819	-	72 900	-
Valuation allowance	295	295	-	-12 177	-12 177	-	-12 472	-
Loans to corporate clients	37 447	37 447	-	37 238	37 238	-	-209	-
residents	37 979	37 979	-	37 979	37 979	-	-	-
up to 3 years	37 979	37 979	-	37 979	37 979	-	-	-
non-residents	4 000	4 000	-	4 000	4 000	-	-	-
up to 3 years	4 000	4 000	-	4 000	4 000	-	-	-
Provision for impairment of corporate loans	-4 532	-4 532	-	-4 741	-4 741	-	-209	-
residents	-2 532	-2 532	-	-2 741	-2 741	-	-209	-
non-residents	-2 000	-2 000	-	-2 000	-2 000	-	-	-
Loans to individuals	77 322	77 322	-	78 455	78 455	-	1 133	-
Standard	80 937	80 937	-	82 129	82 129	-	1 192	-
up to 3 years	4 115	4 115	-	3 965	3 965	-	-150	-
more than 3 years	76 822	76 822	-	78 164	78 164	-	1 342	-
Past-due	377	377	-	377	377	-	-	-
Past-due	377	377	-	377	377	-	-	-
Provision for impairment of loans to individuals	-3 992	-3 992	-	-4 051	-4 051	-	-59	-
Other assets	1 732 445	983 365	749 080	1 367 541	1 002 297	365 244	18 932	-383 836
Mandatory reserves with Central Bank	98 840	98 840	-	92 493	92 493	-	-6 347	-
Premises and equipment	709 185	709 185	-	695 393	695 393	-	-13 792	-
Purchase cost	1 108 432	1 108 432	-	1 115 246	1 115 246	-	6 814	-
Depreciation	-399 247	-399 247	-	-419 853	-419 853	-	-20 606	-
Accrued interest not yet received	905	902	3	956	949	7	47	4
Other assets	895 846	146 769	749 077	553 782	188 545	365 237	41 776	-383 840
Provision for impairment of other assets	-10 372	-10 372	-	-13 124	-13 124	-	-2 752	-
Deferred tax asset	38 041	38 041	-	38 041	38 041	-	-	-
LIABILITIES	7 214 082	3 280 780	3 933 302	10 172 405	3 267 469	6 904 936	-13 311	2 971 634
Dues to banks	427 281	427 281	-	661 572	375 982	285 590	-51 299	285 590
Term	427 281	427 281	-	375 982	375 982	-	-51 299	-
Residents	427 281	427 281	-	375 982	375 982	-	-51 299	-
up to 30 days	427 281	427 281	-	375 982	375 982	-	-51 299	-
Other dues to banks	-	-	-	285 590	-	285 590	-	285 590
On demand	4 982 042	1 240 132	3 741 910	7 807 870	1 312 626	6 495 244	72 494	2 753 334
Corporate clients	1 263 452	98 306	1 165 146	3 462 941	73 096	3 389 845	-25 210	2 224 699
State-owned enterprises	461	461	-	618	618	-	157	-
Residents	86 677	57 130	29 547	41 787	27 700	14 087	-29 430	-15 460
Non-residents	1 176 314	40 715	1 135 599	3 420 536	44 778	3 375 758	4 063	2 240 159
Individuals	3 718 583	1 141 819	2 576 764	4 344 922	1 239 523	3 105 399	97 704	528 635
Residents	3 544 252	1 043 271	2 500 981	4 153 323	1 132 018	3 021 305	88 747	520 324
Non-residents	174 331	98 548	75 783	191 599	107 505	84 094	8 957	8 311
Brokerage accounts	7	7	-	7	7	-	-	-
Residents	7	7	-	7	7	-	-	-
Term	1 038 028	934 421	103 607	1 037 323	950 589	86 734	16 168	-16 873
Corporate clients	207 500	207 500	-	207 500	207 500	-	-	-
Residents	207 500	207 500	-	207 500	207 500	-	-	-
more than 3 years	207 500	207 500	-	207 500	207 500	-	-	-
Individuals	830 528	726 921	103 607	829 823	743 089	86 734	16 168	-16 873
residents	827 805	724 408	103 397	827 035	740 518	86 517	16 110	-16 880
up to 180 days	7 407	25	7 382	5 755	25	5 730	-	-1 652
up to 1 year	820 395	724 380	96 015	821 277	740 490	80 787	16 110	-15 228
up to 3 years	3	3	-	3	3	-	-	-
non-residents	2 723	2 513	210	2 788	2 571	217	58	7
up to 180 days	210	-	210	217	-	217	-	7
up to 1 year	2 513	2 513	-	2 571	2 571	-	58	-
Other liabilities	766 731	678 946	87 785	665 640	628 272	37 368	-50 674	-50 417
Other liabilities	753 678	666 404	87 274	650 941	613 913	37 028	-52 491	-50 246
Accrued interest not yet paid	13 051	12 542	509	14 697	14 359	338	1 817	-171
Liabilities past-due	2	-	2	2	-	2	-	-
EQUITY	1 518 231	1 518 231	-	1 490 999	1 490 999	-	-27 232	-
Capital	1 412 865	1 412 865	-	1 411 080	1 411 080	-	-1 785	-
Profit from previous years	26 016	26 016	-	76 584	76 584	-	50 568	-
Retained earnings from previous years	26 016	26 016	-	76 584	76 584	-	50 568	-
Current year profit	79 350	79 350	-	3 335	3 335	-	-76 015	-
Current year retained earnings	79 350	79 350	-	3 335	3 335	-	-76 015	-
OFF-BALANCE SHEET	89 101	89 101	-	91 649	91 649	-	2 548	-
Collateral on loans	82 585	82 585	-	85 127	85 127	-	2 542	-
goods	82 585	82 585	-	85 127	85 127	-	2 542	-
Unprocessed payments	10 589	10 589	-	10 595	10 595	-	6	-
Due to lack of funds on client accounts	10 589	10 589	-	10 595	10 595	-	6	-
Other off-balance sheet accounts	-4 073	-4 073	-	-4 073	-4 073	-	-	-
Written-off interest	-47	-47	-	-47	-47	-	-	-
Written-off loans	-4 026	-4 026	-	-4 026	-4 026	-	-	-
Past due ratio, total	31	31	0	30	30	-0	-0	-1
Past due ratio, individuals	46	46	-0	46	46	0	-1	1
Risk-weighted assets	6 733 825	6 733 825	-	7 428 010	7 428 010	-	694 185	-
Past-due rate:	0,31%	0,31%	-	0,30%	0,30%	-	-0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,46%	0,46%	-	0,46%	0,46%	-	-0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.