Kuap. Ru - Aggregated balance sheet by currencies of РАСЧЕТНЫЙ ЦЕНТР ФИНАНСОВОГО ДОМА, analysis of balance sheet currency structure

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Central Bank of Russia registration number:

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Financial analysis

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	16 423	16 166	257	14 459	14 208	251	-1 958	-6
High liquid assets	865	608	257	829	578	251	-30	-6
Cash and equivalents	864	607	257	828	577	251	-30	-6
Cash	794	537	257	788	537	251	-	-6
in cash and en route	794	537	257	788	537	251	-	-6
Nostro account with Central Bank	70	70	-	40	40	-	-30	-
Nostro accounts	1	1	-	1	1	-	-	-
Residents	1	1	-	1	1	-	-	-
Interest-earning assets	13 750	13 750	-	12 950	12 950	-	-800	-
Dues from banks	13 750	13 750	-	12 950	12 950	-	-800	-
Central Bank of Russia	13 750	13 750	-	12 950	12 950	-	-800	-
Other assets	1 808	1 808	-	680	680	-	-1 128	-
Mandatory reserves with Central Bank	145	145	-	145	145	-	-	-
Premises and equipment	1	1	-	1	1	-	-	-
Purchase cost	3 703	3 703	-	3 703	3 703	-	-	-
Depreciation	-3 702	-3 702	-	-3 702	-3 702	-	-	-
Other assets	1 662	1 662	-	534	534	-	-1 128	-
LIABILITIES	7 625	7 625	-	7 814	7 814	-	189	-
On demand	4 064	4 064	-	4 062	4 062	-	-2	-
Corporate clients	4 064	4 064	-	4 062	4 062	-	-2	-
Residents	4 064	4 064	-	4 062	4 062	-	-2	-
Other liabilities	3 561	3 561	-	3 752	3 752	-	191	-
Other liabilities	3 561	3 561	-	3 752	3 752	-	191	-
EQUITY	8 798	8 798	-	6 645	6 645	-	-2 153	-
Capital	8 628	8 628	-	8 628	8 628	-	-	-
Profit from previous years	3 257	3 257	-	3 257	3 257	-	-	-
Retained earnings from previous years	3 257	3 257	-	3 257	3 257	-	-	-
Current year profit	-3 087	-3 087	-	-5 240	-5 240	-	-2 153	-
Current year retained earnings	-3 087	-3 087	-	-5 240	-5 240	-	-2 153	-
OFF-BALANCE SHEET	756	756	-	756	756	-	-	-
Unprocessed payments	760	760	-	760	760	-	-	-
Due to lack of funds on client accounts	760	760	-	760	760	-	-	-
Other off-balance sheet accounts	-4	-4	-	-4	-4	-	-	-
Written-off loans	-4	-4	-	-4	-4	-	-	-
Risk-weighted assets	21 323	21 323	-	20 189	20 189	-	-1 134	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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