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.


Turnover by thous. rub.					Period change
ASSETS	51 853 120	48 341 204	34 388 061	27 848 535	-24 004 585	-46,3%
High liquid assets	25 935 382	23 965 190	17 017 955	13 636 666	-12 298 716	-47,4%
Cash and equivalents	25 935 382	23 965 157	17 011 528	13 625 186	-12 310 196	-47,5%
Cash	8 934	1 852	5 535	4 107	-4 827	-54,0%
in cash and en route	8 934	1 852	5 535	4 107	-4 827	-54,0%
Nostro account with Central Bank	25 926 448	23 963 305	17 005 993	13 621 079	-12 305 369	-47,5%
Nostro accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of high-liquid assets	-	33	6 427	11 480	11 480	-
Interest-earning assets	25 881 186	23 645 059	16 518 695	13 494 367	-12 386 819	-47,9%
Dues from banks	25 814 000	23 274 000	16 352 000	13 438 000	-12 376 000	-47,9%
Central Bank of Russia	-	788 000	606 000	10 000	10 000	-
Residents	25 814 000	22 486 000	15 746 000	13 428 000	-12 386 000	-48,0%
up to 30 days	25 814 000	22 486 000	15 746 000	13 428 000	-12 386 000	-48,0%
Securities	792	366 105	148 914	45 293	44 501	5 618,8%
Bonds	792	366 105	148 914	22 935	22 143	2 795,8%
Federal Loan Bonds (OFZs), OBRs	158	342 701	132 736	3 471	3 313	2 096,8%
Corporate bonds	580	17 219	4 807	6 781	6 201	1 069,1%
Financial institutions bonds	-	967	6 958	9 342	9 342	-
Valuation allowance	54	5 218	4 413	3 341	3 287	6 087,0%
Stocks	-	-	-	22 358	22 358	-
Residents	-	-	-	22 023	22 023	-
Valuation allowance	-	-	-	335	335	-
Loans to corporate clients	59 069	2 497	17 680	7 112	-51 957	-88,0%
residents	47 667	950	15 847	5 275	-42 392	-88,9%
up to 180 days	-	950	5 340	-	-	-
up to 1 year	27 678	-	10 507	5 275	-22 403	-80,9%
up to 3 years	3 900	-	-	-	-3 900	-100,0%
more than 3 years	16 089	-	-	-	-16 089	-100,0%
Provision for impairment of corporate loans	11 402	1 547	1 833	1 837	-9 565	-83,9%
residents	11 402	1 547	1 833	1 837	-9 565	-83,9%
Loans to individuals	7 325	2 457	101	3 962	-3 363	-45,9%
Standard	5 930	1 146	-	3 600	-2 330	-39,3%
up to 1 year	5 730	1 146	-	3 600	-2 130	-37,2%
up to 3 years	200	-	-	-	-200	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	10	10	10	130	120	1 200,0%
Past-due	10	10	10	130	120	1 200,0%
Provision for impairment of loans to individuals	1 385	1 301	91	232	-1 153	-83,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	36 552	730 955	851 411	717 502	680 950	1 863,0%
Mandatory reserves with Central Bank	-	-	196	-	-	-
Premises and equipment	37	45 237	116 162	177 562	177 525	479 797,3%
Purchase cost	37	25 615	104 827	177 562	177 525	479 797,3%
Depreciation	-	19 622	11 335	-	-	-
Accrued interest not yet received	10 518	9 699	7 357	7 488	-3 030	-28,8%
Other assets	2 232	636 860	708 714	408 873	406 641	18 218,7%
Provision for impairment of other assets	23 765	39 159	18 982	123 579	99 814	420,0%
LIABILITIES	118 727	106 385	146 166	76 392	-42 335	-35,7%
On demand	80 770	77 782	42 364	25 401	-55 369	-68,6%
Corporate clients	80 770	77 782	42 364	25 401	-55 369	-68,6%
Residents	80 770	77 782	42 364	25 401	-55 369	-68,6%
Term	-	-	43 445	2	2	-
Corporate clients	-	-	43 445	2	2	-
Residents	-	-	43 445	2	2	-
up to 30 days	-	-	43 445	2	2	-
up to 3 years	-	-	-	-	-	-
Other liabilities	37 957	28 603	60 357	50 989	13 032	34,3%
Other liabilities	37 957	28 603	60 347	50 989	13 032	34,3%
Accrued interest not yet paid	-	-	10	-	-	-
EQUITY	1 427 054	76 481	184 259	5 125 988	3 698 934	259,2%
Capital	-	-	17 821	-	-	-
Profit from previous years	-	-	-	3 701 308	3 701 308	-
Retained earnings from previous years	-	-	-	3 701 308	3 701 308	-
Current year profit	1 414 537	76 427	92 558	1 424 680	10 143	0,7%
Current year retained earnings	1 414 537	76 427	92 558	1 424 680	10 143	0,7%
Future expenses	12 517	54	73 880	-	-12 517	-100,0%
OFF-BALANCE SHEET	438 579	325 347	187 282	1 455 265	1 016 686	231,8%
Contingent liabilities	437 393	321 010	186 031	1 454 797	1 017 404	232,6%
Guarantees issued	417 403	321 010	186 031	1 454 797	1 037 394	248,5%
Unused credit limits opened	19 990	-	-	-	-19 990	-100,0%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Unprocessed payments	201	3 984	16	117	-84	-41,8%
Due to lack of funds on client accounts	201	3 984	16	117	-84	-41,8%
Other off-balance sheet accounts	985	353	1 235	351	-634	-64,4%
Accrued interest not yet received	985	353	1 235	351	-634	-64,4%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-