Kuap. Ru - Balance sheet of РФИ БАНК, analysis of f.101

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	RFI BANK	add to comparison
Central Bank of Russia registration number: 3351

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 adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	1 243 898	1 243 898
High liquid assets	204 605	204 605
Cash and equivalents	29 822	29 822
Cash	9 231	9 231
in cash and en route	9 231	9 231
Nostro account with Central Bank	20 591	20 591
Nostro accounts	97 855	97 855
Residents	97 855	97 855
Money in transfer	88 022	88 022
Provision for impairment of high-liquid assets	-11 094	-11 094
Interest-earning assets	856 105	856 105
Dues from banks	472 849	472 849
Residents	472 849	472 849
up to 30 days	472 849	472 849
Securities	287 524	287 524
Bonds	287 524	287 524
Federal Loan Bonds (OFZs), OBRs	297 900	297 900
Valuation allowance	-10 376	-10 376
Loans to corporate clients	84 589	84 589
residents	25 800	25 800
up to 30 days	22 000	22 000
up to 1 year	1 300	1 300
up to 3 years	2 500	2 500
non-residents	73 587	73 587
up to 30 days	73 587	73 587
Past-due	44 639	44 639
residents	44 619	44 619
non-residents	20	20
Provision for impairment of corporate loans	-59 437	-59 437
residents	-59 417	-59 417
non-residents	-20	-20
Past-due	3	3
Provision for impairment of loans to private entrepreneurs	-3	-3
Loans to individuals	11 143	11 143
Standard	21 825	21 825
up to 30 days	460	460
up to 1 year	15 450	15 450
more than 3 years	5 915	5 915
Past-due	144	144
Past-due	144	144
Provision for impairment of loans to individuals	-10 826	-10 826
Other assets	183 188	183 188
Mandatory reserves with Central Bank	3 412	3 412
Premises and equipment	143 963	143 963
Purchase cost	209 101	209 101
Depreciation	-65 138	-65 138
Accrued interest not yet received	35	35
Other assets	48 207	48 207
Provision for impairment of other assets	-12 429	-12 429
LIABILITIES	597 329	597 329
Dues to banks	2 905	2 905
On demand	2 905	2 905
Residents	2 905	2 905
On demand	181 719	181 719
Corporate clients	74 617	74 617
Residents	69 248	69 248
Non-residents	5 369	5 369
Individuals	107 102	107 102
Residents	106 635	106 635
Non-residents	467	467
Term	6 974	6 974
Corporate clients	1 400	1 400
Residents	1 400	1 400
up to 30 days	1 400	1 400
Individuals	5 574	5 574
residents	5 569	5 569
up to 1 year	745	745
up to 3 years	4 814	4 814
more than 3 years	10	10
non-residents	5	5
up to 180 days	5	5
Other liabilities	405 731	405 731
Other liabilities	404 611	404 611
Accrued interest not yet paid	100	100
Deferred tax liabilities	1 020	1 020
EQUITY	646 569	646 569
Capital	583 400	583 400
Profit from previous years	97 182	97 182
Retained earnings from previous years	97 182	97 182
Current year profit	-34 013	-34 013
Current year retained earnings	-34 013	-34 013
OFF-BALANCE SHEET	399 012	399 012
Contingent liabilities	-2 264	-2 264
Unused credit limits opened	-2 264	-2 264
Collateral on loans	90 369	90 369
goods	90 369	90 369
Unprocessed payments	320 165	320 165
Due to lack of funds on client accounts	320 165	320 165
Other off-balance sheet accounts	-9 258	-9 258
Written-off interest	-1 138	-1 138
Written-off loans	-8 120	-8 120
Credit card balances	460	460
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-42,33%	-100,0%
including corporate loans:	-41,27%	-100,0%
including individual loans:	-49,28%	-100,0%
Past-due rate:	-26,98%	-100,0%
corporate clients:	-31,00%	-100,0%
individuals:	-0,66%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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