Kuap. Ru - Balance sheet with turnover of РУССКИЙ ФИНАНСОВЫЙ АЛЬЯНС, analysis of turnover of bank's accounts

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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. 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.


Turnover by thous. rub.					Period change
ASSETS	750 507	563 424	506 639	1 687 975	937 468	124,9%
High liquid assets	402 601	420 013	269 127	1 129 471	726 870	180,5%
Cash and equivalents	402 595	412 838	243 992	1 129 462	726 867	180,5%
Cash	300 023	292 309	160 736	1 097 457	797 434	265,8%
in cash and en route	300 023	292 309	160 736	1 097 457	797 434	265,8%
Nostro account with Central Bank	102 572	120 529	83 256	32 005	-70 567	-68,8%
Nostro accounts	6	7 175	25 135	9	3	50,0%
Residents	6	7 175	25 135	9	3	50,0%
Interest-earning assets	153 227	45 920	67 595	210 419	57 192	37,3%
Securities	2 977	-	65 000	65 000	62 023	2 083,4%
Promissory notes	2 977	-	65 000	65 000	62 023	2 083,4%
Corporate	-	-	65 000	65 000	65 000	-
Banks	2 977	-	-	-	-2 977	-100,0%
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	143 857	33 285	1 318	86 790	-57 067	-39,7%
residents	50 811	31 909	1 028	86 090	35 279	69,4%
up to 1 year	50 811	14 809	-	28 697	-22 114	-43,5%
up to 3 years	-	17 100	1 028	57 393	57 393	-
Past-due	27 605	-	-	-	-27 605	-100,0%
residents	27 605	-	-	-	-27 605	-100,0%
Provision for impairment of corporate loans	65 441	1 376	290	700	-64 741	-98,9%
residents	65 441	1 376	290	700	-64 741	-98,9%
Loans to individuals	6 393	12 635	1 277	58 629	52 236	817,1%
Standard	-	12 634	100	45 080	45 080	-
up to 1 year	-	12 634	100	-	-	-
up to 3 years	-	-	-	45 080	45 080	-
Past-due	-	-	-	5	5	-
Past-due	-	-	-	5	5	-
Provision for impairment of loans to individuals	6 393	1	1 177	13 544	7 151	111,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	194 679	97 491	169 917	348 085	153 406	78,8%
Mandatory reserves with Central Bank	45	350	-	-	-45	-100,0%
Premises and equipment	74 299	22 569	81 604	111 322	37 023	49,8%
Purchase cost	74 299	22 569	81 604	111 322	37 023	49,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	6 746	6 638	7 258	915	-5 831	-86,4%
Factoring	6 446	9 378	-	43 937	37 491	581,6%
Other assets	37 204	33 529	56 632	120 075	82 871	222,7%
Provision for impairment of other assets	69 939	25 027	24 423	71 836	1 897	2,7%
LIABILITIES	183 877	281 381	273 288	296 475	112 598	61,2%
Dues to banks	3 337	807	-	9 628	6 291	188,5%
On demand	2 977	-	-	1	-2 976	-100,0%
Residents	-	-	-	-	-	-
Non-residents	2 977	-	-	1	-2 976	-100,0%
Other dues to banks	360	807	-	9 627	9 267	2 574,2%
On demand	154 452	222 962	183 146	178 954	24 502	15,9%
Corporate clients	154 451	222 962	183 146	178 954	24 503	15,9%
Residents	153 780	207 933	132 250	178 954	25 174	16,4%
Non-residents	671	15 029	50 896	-	-671	-100,0%
Individuals	1	-	-	-	-1	-100,0%
Residents	1	-	-	-	-1	-100,0%
Brokerage accounts	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Term	-	6	-	38 500	38 500	-
Corporate clients	-	-	-	38 500	38 500	-
Residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	-	-	-	38 500	38 500	-
up to 3 years	-	-	-	38 500	38 500	-
Individuals	-	6	-	-	-	-
residents	-	6	-	-	-	-
up to 1 year	-	6	-	-	-	-
Securities issued	4 025	16 145	11 664	518	-3 507	-87,1%
Promissory notes	4 025	16 145	11 664	518	-3 507	-87,1%
on demand	4 025	12 495	6 164	518	-3 507	-87,1%
up to 30 days	-	-	2 000	-	-	-
up to 180 days	-	-	2 000	-	-	-
up to 1 year	-	3 650	1 500	-	-	-
Other liabilities	22 063	41 461	78 478	68 875	46 812	212,2%
Other liabilities	20 809	40 007	76 943	67 941	47 132	226,5%
Accrued interest not yet paid	1 254	1 454	1 535	679	-575	-45,9%
Liabilities past-due	-	-	-	254	254	-
Deferred tax liabilities	-	-	-	1	1	-
EQUITY	154 844	44 883	103 787	142 682	-12 162	-7,9%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	153 327	41 250	100 759	142 476	-10 851	-7,1%
Current year retained earnings	153 327	41 250	100 759	142 476	-10 851	-7,1%
Future expenses	1 517	3 633	3 028	206	-1 311	-86,4%
OFF-BALANCE SHEET	159 620	166 173	52 267	178 924	19 304	12,1%
Contingent liabilities	143 175	118 030	44 571	124 948	-18 227	-12,7%
Guarantees issued	118 804	111 711	44 571	124 948	6 144	5,2%
Unused credit limits opened	24 371	6 319	-	-	-24 371	-100,0%
Collateral on loans	-	44 300	6 000	-	-	-
goods	-	-	6 000	-	-	-
securities	-	44 300	-	-	-	-
Unprocessed payments	8 290	3 843	1 584	41 898	33 608	405,4%
Due to lack of funds in bank	360	-	-	20 975	20 615	5 726,4%
Due to lack of funds on client accounts	7 930	3 843	1 584	20 923	12 993	163,8%
Other off-balance sheet accounts	8 155	-	112	12 078	3 923	48,1%
Accrued interest not yet received	8 155	-	112	12 078	3 923	48,1%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-