Kuap. Ru - Balance sheet of ФИНТРАСТБАНК, analysis of f.101

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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. 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	1 296 883	1 296 883
High liquid assets	88 871	88 871
Cash and equivalents	90 697	90 697
Cash	2 086	2 086
in cash and en route	2 086	2 086
Nostro account with Central Bank	88 611	88 611
Nostro accounts	3	3
Residents	3	3
Provision for impairment of high-liquid assets	-1 829	-1 829
Interest-earning assets	1 388 067	1 388 067
Dues from banks	827 000	827 000
Residents	827 000	827 000
up to 30 days	827 000	827 000
Securities	353 676	353 676
Bonds	353 676	353 676
Federal Loan Bonds (OFZs), OBRs	279 597	279 597
Corporate bonds	60 974	60 974
Financial institutions bonds	10 313	10 313
Valuation allowance	2 792	2 792
Loans to corporate clients	88 928	88 928
residents	128 754	128 754
up to 1 year	78 862	78 862
up to 3 years	19 892	19 892
more than 3 years	30 000	30 000
Provision for impairment of corporate loans	-39 826	-39 826
residents	-39 826	-39 826
Loans to individuals	118 463	118 463
Standard	131 857	131 857
up to 1 year	13 437	13 437
up to 3 years	118 300	118 300
more than 3 years	120	120
Past-due	734	734
Past-due	734	734
Provision for impairment of loans to individuals	-14 128	-14 128
Other assets	-180 055	-180 055
Mandatory reserves with Central Bank	768	768
Premises and equipment	3 270	3 270
Purchase cost	16 987	16 987
Depreciation	-13 717	-13 717
Other assets	112 367	112 367
Provision for impairment of other assets	-296 460	-296 460
LIABILITIES	152 995	152 995
On demand	1 971	1 971
Corporate clients	1 971	1 971
Residents	1 971	1 971
Term	14 758	14 758
Corporate clients	14 758	14 758
Residents	14 758	14 758
up to 3 years	14 758	14 758
Other liabilities	136 266	136 266
Other liabilities	135 659	135 659
Accrued interest not yet paid	607	607
EQUITY	1 143 888	1 143 888
Capital	335 322	335 322
Profit from previous years	680 629	680 629
Retained earnings from previous years	680 629	680 629
Current year profit	128 565	128 565
Current year retained earnings	128 565	128 565
Future expenses	-628	-628
OFF-BALANCE SHEET	-4 539 105	-4 539 105
Contingent liabilities	-4 577 876	-4 577 876
Guarantees issued	-4 577 768	-4 577 768
Unused credit limits opened	-108	-108
Collateral on loans	57 900	57 900
goods	57 900	57 900
Unprocessed payments	6 722	6 722
Due to lack of funds on client accounts	6 722	6 722
Other off-balance sheet accounts	-25 851	-25 851
Accrued interest not yet received	1 754	1 754
Written-off interest	-3 265	-3 265
Written-off loans	-24 340	-24 340
Risk-weighted assets	6 204 198	6 204 198
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-20,64%	-100,0%
including corporate loans:	-30,93%	-100,0%
including individual loans:	-10,66%	-100,0%
Past-due rate:	-0,28%	-100,0%
corporate clients:	0,00%	-
individuals:	-0,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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