Kuap. Ru - Aggregated balance sheet by currencies of ФИНТРАСТБАНК, analysis of balance sheet currency structure

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	FINTRASTBANK	add to comparison
Central Bank of Russia registration number: 3104

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	1 082 942	1 082 942	-	1 296 883	1 296 883	-	213 941	-
High liquid assets	17 570	17 570	-	88 871	88 871	-	71 301	-
Cash and equivalents	17 582	17 582	-	90 697	90 697	-	73 115	-
Cash	2 456	2 456	-	2 086	2 086	-	-370	-
in cash and en route	2 456	2 456	-	2 086	2 086	-	-370	-
Nostro account with Central Bank	15 126	15 126	-	88 611	88 611	-	73 485	-
Nostro accounts	3	3	-	3	3	-	-	-
Residents	3	3	-	3	3	-	-	-
Provision for impairment of high-liquid assets	-15	-15	-	-1 829	-1 829	-	-1 814	-
Interest-earning assets	1 460 903	1 460 903	-	1 388 067	1 388 067	-	-72 836	-
Dues from banks	755 000	755 000	-	827 000	827 000	-	72 000	-
Residents	755 000	755 000	-	827 000	827 000	-	72 000	-
up to 30 days	755 000	755 000	-	827 000	827 000	-	72 000	-
Securities	493 174	493 174	-	353 676	353 676	-	-139 498	-
Bonds	493 174	493 174	-	353 676	353 676	-	-139 498	-
Federal Loan Bonds (OFZs), OBRs	425 460	425 460	-	279 597	279 597	-	-145 863	-
Corporate bonds	55 651	55 651	-	60 974	60 974	-	5 323	-
Financial institutions bonds	7 574	7 574	-	10 313	10 313	-	2 739	-
Valuation allowance	4 489	4 489	-	2 792	2 792	-	-1 697	-
Loans to corporate clients	96 588	96 588	-	88 928	88 928	-	-7 660	-
residents	137 618	137 618	-	128 754	128 754	-	-8 864	-
up to 180 days	5 340	5 340	-	-	-	-	-5 340	-
up to 1 year	82 386	82 386	-	78 862	78 862	-	-3 524	-
up to 3 years	19 892	19 892	-	19 892	19 892	-	-	-
more than 3 years	30 000	30 000	-	30 000	30 000	-	-	-
Provision for impairment of corporate loans	-41 030	-41 030	-	-39 826	-39 826	-	1 204	-
residents	-41 030	-41 030	-	-39 826	-39 826	-	1 204	-
Loans to individuals	116 141	116 141	-	118 463	118 463	-	2 322	-
Standard	129 407	129 407	-	131 857	131 857	-	2 450	-
up to 1 year	10 837	10 837	-	13 437	13 437	-	2 600	-
up to 3 years	118 320	118 320	-	118 300	118 300	-	-20	-
more than 3 years	250	250	-	120	120	-	-130	-
Past-due	604	604	-	734	734	-	130	-
Past-due	604	604	-	734	734	-	130	-
Provision for impairment of loans to individuals	-13 870	-13 870	-	-14 128	-14 128	-	-258	-
Other assets	-395 531	-395 531	-	-180 055	-180 055	-	215 476	-
Mandatory reserves with Central Bank	981	981	-	768	768	-	-213	-
Premises and equipment	3 692	3 692	-	3 270	3 270	-	-422	-
Purchase cost	16 987	16 987	-	16 987	16 987	-	-	-
Depreciation	-13 295	-13 295	-	-13 717	-13 717	-	-422	-
Other assets	19 834	19 834	-	112 367	112 367	-	92 533	-
Provision for impairment of other assets	-420 038	-420 038	-	-296 460	-296 460	-	123 578	-
LIABILITIES	18 976	18 976	-	152 995	152 995	-	134 019	-
On demand	1 287	1 287	-	1 971	1 971	-	684	-
Corporate clients	1 287	1 287	-	1 971	1 971	-	684	-
Residents	1 287	1 287	-	1 971	1 971	-	684	-
Term	14 758	14 758	-	14 758	14 758	-	-	-
Corporate clients	14 758	14 758	-	14 758	14 758	-	-	-
Residents	14 758	14 758	-	14 758	14 758	-	-	-
up to 3 years	14 758	14 758	-	14 758	14 758	-	-	-
Other liabilities	2 931	2 931	-	136 266	136 266	-	133 335	-
Other liabilities	2 362	2 362	-	135 659	135 659	-	133 297	-
Accrued interest not yet paid	569	569	-	607	607	-	38	-
EQUITY	1 063 966	1 063 966	-	1 143 888	1 143 888	-	79 922	-
Capital	335 322	335 322	-	335 322	335 322	-	-	-
Profit from previous years	432 301	432 301	-	680 629	680 629	-	248 328	-
Retained earnings from previous years	432 301	432 301	-	680 629	680 629	-	248 328	-
Current year profit	297 103	297 103	-	128 565	128 565	-	-168 538	-
Current year retained earnings	297 103	297 103	-	128 565	128 565	-	-168 538	-
Future expenses	-760	-760	-	-628	-628	-	132	-
OFF-BALANCE SHEET	-6 008 148	-6 008 148	-	-4 539 105	-4 539 105	-	1 469 043	-
Contingent liabilities	-6 032 673	-6 032 673	-	-4 577 876	-4 577 876	-	1 454 797	-
Guarantees issued	-6 032 565	-6 032 565	-	-4 577 768	-4 577 768	-	1 454 797	-
Unused credit limits opened	-108	-108	-	-108	-108	-	-	-
Collateral on loans	43 785	43 785	-	57 900	57 900	-	14 115	-
goods	43 785	43 785	-	57 900	57 900	-	14 115	-
Unprocessed payments	6 605	6 605	-	6 722	6 722	-	117	-
Due to lack of funds on client accounts	6 605	6 605	-	6 722	6 722	-	117	-
Other off-balance sheet accounts	-25 865	-25 865	-	-25 851	-25 851	-	14	-
Accrued interest not yet received	1 740	1 740	-	1 754	1 754	-	14	-
Written-off interest	-3 265	-3 265	-	-3 265	-3 265	-	-	-
Written-off loans	-24 340	-24 340	-	-24 340	-24 340	-	-	-
Past due ratio, total	23	23	0	28	28	-0	6	-1
Past due ratio, individuals	46	46	-0	55	55	-0	9	0
Risk-weighted assets	6 797 003	6 797 003	-	6 204 198	6 204 198	-	-592 805	-
Past-due rate:	0,23%	0,23%	-	0,28%	0,28%	-	0,06%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,46%	0,46%	-	0,55%	0,55%	-	0,09%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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