Kuap. Ru - Balance sheet of РАСЧЕТНЫЙ ФИНАНСОВЫЙ ДОМ, analysis of f.101

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	RASCHETNIY FINANSOVIY DOM	add to comparison
Central Bank of Russia registration number: 3430

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	137 423	137 423
High liquid assets	132 274	132 274
Cash and equivalents	132 274	132 274
Nostro account with Central Bank	132 274	132 274
Other assets	5 149	5 149
Mandatory reserves with Central Bank	4 553	4 553
Premises and equipment	361	361
Purchase cost	613	613
Depreciation	-252	-252
Other assets	306	306
Provision for impairment of other assets	-71	-71
LIABILITIES	132 495	132 495
On demand	132 103	132 103
Corporate clients	132 103	132 103
Residents	132 103	132 103
Other liabilities	392	392
Other liabilities	392	392
EQUITY	4 928	4 928
Capital	3 345	3 345
Profit from previous years	1 563	1 563
Retained earnings from previous years	1 563	1 563
Current year profit	255	255
Current year retained earnings	255	255
Future expenses	-235	-235
OFF-BALANCE SHEET	129	129
Unprocessed payments	139	139
Due to lack of funds on client accounts	139	139
Other off-balance sheet accounts	-10	-10
Written-off loans to banks	-10	-10
Reserve rates:
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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