Kuap. Ru - Balance sheet of the bank РУССКИЙ ФИНАНСОВЫЙ АЛЬЯНС, clean (not adjusted)

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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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	558 197	558 197
High liquid assets	140 899	140 899
Cash and equivalents	140 807	140 807
Cash	139 976	139 976
in cash and en route	139 976	139 976
Nostro account with Central Bank	831	831
Nostro accounts	92	92
Residents	92	92
Interest-earning assets	291 759	291 759
Securities	32 500	32 500
Promissory notes	32 500	32 500
Corporate	65 000	65 000
Provision for impairment of promissory notes	-32 500	-32 500
Loans to corporate clients	246 401	246 401
residents	474 138	474 138
up to 1 year	238 104	238 104
up to 3 years	236 034	236 034
Past-due	2 000	2 000
residents	2 000	2 000
Provision for impairment of corporate loans	-229 737	-229 737
residents	-229 737	-229 737
Loans to individuals	15 359	15 359
Standard	29 678	29 678
up to 1 year	21 558	21 558
up to 3 years	8 120	8 120
Past-due	505	505
Past-due	505	505
Provision for impairment of loans to individuals	-14 824	-14 824
Provision for impairment of loans past-due	-2 501	-2 501
Other assets	125 539	125 539
Mandatory reserves with Central Bank	5 669	5 669
Premises and equipment	1 029	1 029
Purchase cost	7 015	7 015
Depreciation	-5 986	-5 986
Factoring	137 212	137 212
Other assets	117 842	117 842
Provision for impairment of other assets	-136 213	-136 213
LIABILITIES	305 014	305 014
Dues to banks	16 488	16 488
On demand	16 488	16 488
Residents	16 475	16 475
Non-residents	13	13
On demand	139 521	139 521
Corporate clients	139 227	139 227
Residents	99 799	99 799
Non-residents	39 428	39 428
Individuals	269	269
Residents	269	269
Brokerage accounts	25	25
Non-residents	25	25
Term	80 009	80 009
Corporate clients	80 000	80 000
Residents	80 000	80 000
more than 3 years	80 000	80 000
Individuals	9	9
residents	9	9
up to 1 year	9	9
Securities issued	2 095	2 095
Promissory notes	2 095	2 095
on demand	2 095	2 095
Other liabilities	66 901	66 901
Other liabilities	23 275	23 275
Accrued interest not yet paid	162	162
Liabilities past-due	37 647	37 647
Deferred tax liabilities	5 817	5 817
EQUITY	253 183	253 183
Capital	149 920	149 920
Profit from previous years	158 735	158 735
Retained earnings from previous years	158 735	158 735
Current year profit	-54 244	-54 244
Current year retained earnings	-54 244	-54 244
Future expenses	-1 228	-1 228
OFF-BALANCE SHEET	-734 063	-734 063
Contingent liabilities	-900 002	-900 002
Guarantees issued	-900 002	-900 002
Unprocessed payments	157 326	157 326
Due to lack of funds in bank	20 775	20 775
Due to lack of funds on client accounts	136 551	136 551
Other off-balance sheet accounts	8 613	8 613
Accrued interest not yet received	10 736	10 736
Written-off interest	-777	-777
Written-off loans	-1 346	-1 346
Risk-weighted assets	1 613 565	1 613 565
Reserve rates:
Customer loans, total:	-48,80%	-100,0%
including corporate loans:	-48,25%	-100,0%
including individual loans:	-49,11%	-100,0%
Past-due rate:	-0,49%	-100,0%
corporate clients:	-0,42%	-100,0%
individuals:	-1,67%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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