Kuap. Ru - Balance sheet of ФИНАНС БИЗНЕС БАНК, analysis of f.101

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	FINANS BIZNES BANK	add to comparison
Central Bank of Russia registration number: 520 under resolution

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	13 395 173	13 395 173
High liquid assets	356 187	356 187
Cash and equivalents	324 114	324 114
Cash	90 271	90 271
in cash and en route	88 538	88 538
in ATMs	1 733	1 733
Nostro account with Central Bank	233 843	233 843
Nostro accounts	32 073	32 073
Residents	32 073	32 073
Interest-earning assets	8 664 106	8 664 106
Dues from banks	4 845 000	4 845 000
Residents	4 845 000	4 845 000
up to 30 days	4 845 000	4 845 000
Securities	3 706 699	3 706 699
Bonds	3 691 444	3 691 444
Federal Loan Bonds (OFZs), OBRs	83 616	83 616
Corporate bonds	800 788	800 788
Corporate foreign bonds	2 648 534	2 648 534
Valuation allowance	158 506	158 506
Stocks	15 255	15 255
Residents	6 315	6 315
Valuation allowance	8 940	8 940
Loans to corporate clients	8 727	8 727
residents	36 239	36 239
more than 3 years	36 239	36 239
Past-due	78 116	78 116
residents	78 116	78 116
Provision for impairment of corporate loans	-105 628	-105 628
residents	-105 628	-105 628
Loans to private entrepreneurs	10 898	10 898
more than 3 years	2 086	2 086
Past-due	97 555	97 555
Provision for impairment of loans to private entrepreneurs	-88 743	-88 743
Loans to individuals	92 782	92 782
Standard	90 294	90 294
more than 3 years	90 294	90 294
Past-due	26 351	26 351
Past-due	26 351	26 351
Provision for impairment of loans to individuals	-23 863	-23 863
Other assets	4 374 880	4 374 880
Mandatory reserves with Central Bank	166 457	166 457
Premises and equipment	628 799	628 799
Purchase cost	772 404	772 404
Depreciation	-143 605	-143 605
Accrued interest not yet received	212 423	212 423
Other assets	4 175 746	4 175 746
Provision for impairment of other assets	-928 744	-928 744
Deferred tax asset	120 199	120 199
LIABILITIES	11 135 074	11 135 074
Dues to banks	7 776 128	7 776 128
Term	7 776 128	7 776 128
Residents	7 776 128	7 776 128
up to 30 days	175 906	175 906
more than 180 days	7 600 222	7 600 222
On demand	243 749	243 749
Corporate clients	91 856	91 856
Residents	91 852	91 852
Non-residents	4	4
Individuals	151 893	151 893
Residents	150 258	150 258
Non-residents	1 635	1 635
Term	2 753 892	2 753 892
Corporate clients	52 200	52 200
Residents	52 200	52 200
up to 180 days	27 200	27 200
up to 1 year	25 000	25 000
Individuals	2 701 692	2 701 692
residents	2 695 507	2 695 507
up to 180 days	36 601	36 601
up to 1 year	400 368	400 368
up to 3 years	2 258 538	2 258 538
non-residents	6 185	6 185
up to 1 year	1 773	1 773
up to 3 years	4 412	4 412
Other liabilities	361 305	361 305
Other liabilities	52 082	52 082
Accrued interest not yet paid	3 299	3 299
Deferred tax liabilities	305 924	305 924
EQUITY	2 260 099	2 260 099
Capital	224 840	224 840
Profit from previous years	2 235 648	2 235 648
Retained earnings from previous years	2 235 648	2 235 648
Current year profit	-200 389	-200 389
Current year retained earnings	-200 389	-200 389
OFF-BALANCE SHEET	2 353 083	2 353 083
Collateral on loans	3 372 162	3 372 162
goods	3 172 038	3 172 038
securities	200 124	200 124
Unprocessed payments	261	261
Due to lack of funds on client accounts	261	261
Other off-balance sheet accounts	-1 019 340	-1 019 340
Written-off interest	-156 717	-156 717
Written-off loans	-862 623	-862 623
Risk-weighted assets	14 832 814	14 832 814
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-63,90%	-100,0%
including corporate loans:	-90,83%	-100,0%
including individual loans:	-20,46%	-100,0%
Past-due rate:	-61,10%	-100,0%
corporate clients:	-82,09%	-100,0%
individuals:	-22,59%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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