Kuap. Ru - Balance sheet with turnover of ФИНТРАСТБАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.01.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 082 942	27 848 535	1 296 883	25,7	21,5	213 941	19,8%
High liquid assets	17 570	13 636 666	88 871	776,1	10,5	71 301	405,8%
Cash and equivalents	17 582	13 625 186	90 697	775,0	10,5	73 115	415,9%
Cash	2 456	4 477	2 086	1,8	0,0	-370	-15,1%
in cash and en route	2 456	4 477	2 086	1,8	0,0	-370	-15,1%
Nostro account with Central Bank	15 126	13 621 079	88 611	900,5	10,5	73 485	485,8%
Nostro accounts	3	-	3	0,0	0,0	-	0,0%
Residents	3	-	3	0,0	0,0	-	0,0%
Provision for impairment of high-liquid assets	-15	13 294	-1 829	886,3	0,0	-1 814	12 093,3%
Interest-earning assets	1 460 903	13 567 203	1 388 067	9,3	10,5	-72 836	-5,0%
Dues from banks	755 000	13 438 000	827 000	17,8	10,4	72 000	9,5%
Central Bank of Russia	-	10 000	-	-	-	-	-
Residents	755 000	13 428 000	827 000	17,8	10,4	72 000	9,5%
up to 30 days	755 000	13 428 000	827 000	17,8	10,4	72 000	9,5%
Securities	493 174	184 791	353 676	0,4	0,1	-139 498	-28,3%
Bonds	493 174	162 433	353 676	0,3	0,1	-139 498	-28,3%
Federal Loan Bonds (OFZs), OBRs	425 460	149 334	279 597	0,4	0,1	-145 863	-34,3%
Corporate bonds	55 651	6 781	60 974	0,1	0,0	5 323	9,6%
Financial institutions bonds	7 574	9 342	10 313	1,2	0,0	2 739	36,2%
Valuation allowance	4 489	5 038	2 792	1,1	0,0	-1 697	-37,8%
Stocks	-	22 358	-	-	-	-	-
Residents	-	22 023	-	-	-	-	-
Valuation allowance	-	335	-	-	-	-	-
Loans to corporate clients	96 588	14 772	88 928	0,2	0,0	-7 660	-7,9%
residents	137 618	14 139	128 754	0,1	0,0	-8 864	-6,4%
up to 180 days	5 340	5 340	-	1,0	0,0	-5 340	-100,0%
up to 1 year	82 386	8 799	78 862	0,1	0,0	-3 524	-4,3%
up to 3 years	19 892	-	19 892	0,0	0,0	-	0,0%
more than 3 years	30 000	-	30 000	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-41 030	1 837	-39 826	0,0	0,0	1 204	-2,9%
residents	-41 030	1 837	-39 826	0,0	0,0	1 204	-2,9%
Loans to individuals	116 141	3 962	118 463	0,0	0,0	2 322	2,0%
Standard	129 407	3 600	131 857	0,0	0,0	2 450	1,9%
up to 1 year	10 837	3 600	13 437	0,3	0,0	2 600	24,0%
up to 3 years	118 320	20	118 300	0,0	0,0	-20	-0,0%
more than 3 years	250	130	120	0,5	0,0	-130	-52,0%
Past-due	604	130	734	0,2	0,0	130	21,5%
Past-due	604	130	734	0,2	0,0	130	21,5%
Provision for impairment of loans to individuals	-13 870	490	-14 128	0,0	0,0	-258	1,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	-395 531	717 502	-180 055	1,8	0,6	215 476	-54,5%
Mandatory reserves with Central Bank	981	213	768	0,2	0,0	-213	-21,7%
Premises and equipment	3 692	177 984	3 270	48,2	0,1	-422	-11,4%
Purchase cost	16 987	177 562	16 987	10,5	0,1	-	0,0%
Depreciation	-13 295	422	-13 717	0,0	0,0	-422	3,2%
Accrued interest not yet received	-	7 488	-	-	-	-	-
Other assets	19 834	408 873	112 367	20,6	0,3	92 533	466,5%
Provision for impairment of other assets	-420 038	123 579	-296 460	0,3	0,1	123 578	-29,4%
LIABILITIES	18 976	210 411	152 995	11,1	0,2	134 019	706,3%
On demand	1 287	26 085	1 971	20,3	0,0	684	53,1%
Corporate clients	1 287	26 085	1 971	20,3	0,0	684	53,1%
Residents	1 287	26 085	1 971	20,3	0,0	684	53,1%
Term	14 758	2	14 758	0,0	0,0	-	0,0%
Corporate clients	14 758	2	14 758	0,0	0,0	-	0,0%
Residents	14 758	2	14 758	0,0	0,0	-	0,0%
up to 30 days	-	2	-	-	-	-	-
up to 3 years	14 758	-	14 758	0,0	0,0	-	0,0%
Other liabilities	2 931	184 324	136 266	62,9	0,1	133 335	4 549,1%
Other liabilities	2 362	184 286	135 659	78,0	0,1	133 297	5 643,4%
Accrued interest not yet paid	569	38	607	0,1	0,0	38	6,7%
EQUITY	1 063 966	5 205 910	1 143 888	4,9	4,0	79 922	7,5%
Capital	335 322	-	335 322	0,0	0,0	-	0,0%
Profit from previous years	432 301	3 949 636	680 629	9,1	3,0	248 328	57,4%
Retained earnings from previous years	432 301	3 949 636	680 629	9,1	3,0	248 328	57,4%
Current year profit	297 103	1 424 680	128 565	4,8	1,1	-168 538	-56,7%
Current year retained earnings	297 103	1 424 680	128 565	4,8	1,1	-168 538	-56,7%
Future expenses	-760	132	-628	0,2	0,0	132	-17,4%
OFF-BALANCE SHEET	-6 008 148	1 455 265	-4 539 105	0,2	1,1	1 469 043	-24,5%
Contingent liabilities	-6 032 673	1 454 797	-4 577 876	0,2	1,1	1 454 797	-24,1%
Guarantees issued	-6 032 565	1 454 797	-4 577 768	0,2	1,1	1 454 797	-24,1%
Unused credit limits opened	-108	-	-108	0,0	0,0	-	0,0%
Collateral on loans	43 785	14 115	57 900	0,3	0,0	14 115	32,2%
goods	43 785	14 115	57 900	0,3	0,0	14 115	32,2%
Unprocessed payments	6 605	117	6 722	0,0	0,0	117	1,8%
Due to lack of funds on client accounts	6 605	117	6 722	0,0	0,0	117	1,8%
Other off-balance sheet accounts	-25 865	351	-25 851	0,0	0,0	14	-0,1%
Accrued interest not yet received	1 740	351	1 754	0,2	0,0	14	0,8%
Written-off interest	-3 265	-	-3 265	0,0	0,0	-	0,0%
Written-off loans	-24 340	-	-24 340	0,0	0,0	-	0,0%
Past due ratio, total	23	-	28	0,0	0,0	5	21,7%
Past due ratio, individuals	46	-	55	0,0	0,0	9	19,6%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	6 797 003	-	6 204 198	0,0	0,0	-592 805	-8,7%