Kuap. Ru - Balance sheet with turnover of ФИНАНС БИЗНЕС БАНК, analysis of turnover of bank's accounts

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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. 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	17 812 443	9 571 411	21 417 218	67 875 820	50 063 377	281,1%
High liquid assets	8 935 316	4 850 455	10 848 713	34 958 161	26 022 845	291,2%
Cash and equivalents	709 628	816 388	1 234 864	1 408 666	699 038	98,5%
Cash	406 288	404 459	634 772	679 151	272 863	67,2%
in cash and en route	399 521	397 934	628 922	672 803	273 282	68,4%
in ATMs	6 767	6 525	5 850	6 348	-419	-6,2%
Nostro account with Central Bank	303 340	411 929	600 092	729 515	426 175	140,5%
Nostro accounts	8 203 240	4 032 180	9 564 252	33 548 458	25 345 218	309,0%
Residents	8 203 240	4 032 180	9 564 252	33 548 458	25 345 218	309,0%
Money in transfer	22 245	1 809	49 532	1 037	-21 208	-95,3%
Provision for impairment of high-liquid assets	203	78	65	-	-203	-100,0%
Interest-earning assets	7 036 912	4 328 768	10 251 795	32 625 082	25 588 170	363,6%
Dues from banks	1 799 000	4 074 000	5 022 000	32 309 000	30 510 000	1 695,9%
Residents	1 799 000	4 074 000	5 022 000	32 309 000	30 510 000	1 695,9%
up to 30 days	1 249 000	4 074 000	5 022 000	32 309 000	31 060 000	2 486,8%
up to 180 days	550 000	-	-	-	-550 000	-100,0%
Securities	188 546	248 932	178 308	309 620	121 074	64,2%
Bonds	188 546	248 932	178 308	309 620	121 074	64,2%
Federal Loan Bonds (OFZs), OBRs	915	947	888	572	-343	-37,5%
Corporate bonds	5 566	5 747	5 749	5 566	-	0,0%
Corporate foreign bonds	181 604	235 525	168 681	293 553	111 949	61,6%
Valuation allowance	461	6 713	2 990	9 929	9 468	2 053,8%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Loans to corporate clients	5 039 152	4 103	5 050 099	4 216	-5 034 936	-99,9%
residents	5 002 310	-	5 044 821	-	-5 002 310	-100,0%
up to 180 days	-	-	5 044 821	-	-	-
up to 1 year	5 002 310	-	-	-	-5 002 310	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	32 445	3 613	3 443	3 328	-29 117	-89,7%
residents	32 445	3 613	3 443	3 328	-29 117	-89,7%
Provision for impairment of corporate loans	4 397	490	1 835	888	-3 509	-79,8%
residents	3 763	490	504	550	-3 213	-85,4%
state-owned enterprises	634	-	1 331	338	-296	-46,7%
Loans to private entrepreneurs	5 155	474	478	561	-4 594	-89,1%
more than 3 years	-	-	-	-	-	-
Past-due	1	1	-	89	88	8 800,0%
Provision for impairment of loans to private entrepreneurs	5 154	473	478	472	-4 682	-90,8%
Loans to individuals	5 059	1 259	910	1 685	-3 374	-66,7%
Standard	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	810	1 143	792	1 450	640	79,0%
Past-due	810	1 143	792	1 450	640	79,0%
Provision for impairment of loans to individuals	4 249	116	118	235	-4 014	-94,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 840 215	392 188	316 710	292 577	-1 547 638	-84,1%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	602 295	13 343	58 050	2 783	-599 512	-99,5%
Purchase cost	602 169	12 468	57 588	1 734	-600 435	-99,7%
Depreciation	126	875	462	1 049	923	732,5%
Accrued interest not yet received	47 147	46 781	45 965	39 812	-7 335	-15,6%
Other assets	977 145	330 797	208 571	248 607	-728 538	-74,6%
Provision for impairment of other assets	213 628	1 267	4 124	1 375	-212 253	-99,4%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	3 424 353	1 674 123	2 334 371	2 203 047	-1 221 306	-35,7%
Dues to banks	1 251 190	504 562	581 379	696 464	-554 726	-44,3%
Term	1 247 270	504 562	572 663	631 101	-616 169	-49,4%
Residents	1 247 270	504 562	572 663	631 101	-616 169	-49,4%
up to 30 days	416 665	326 706	415 280	444 316	27 651	6,6%
up to 180 days	-	32 336	-	-	-	-
more than 180 days	830 605	145 520	157 383	186 785	-643 820	-77,5%
Other dues to banks	3 920	-	8 716	65 363	61 443	1 567,4%
On demand	745 253	607 732	796 518	782 931	37 678	5,1%
Corporate clients	189 319	214 918	163 413	178 842	-10 477	-5,5%
Residents	171 051	197 963	149 724	162 167	-8 884	-5,2%
Non-residents	18 268	16 955	13 689	16 675	-1 593	-8,7%
Individuals	555 934	392 814	633 105	604 089	48 155	8,7%
Residents	555 140	391 124	633 090	602 410	47 270	8,5%
Non-residents	794	1 690	15	1 679	885	111,5%
Term	556 573	436 651	762 157	633 070	76 497	13,7%
Corporate clients	2 200	22 200	25 000	30 000	27 800	1 263,6%
Residents	2 200	22 200	25 000	30 000	27 800	1 263,6%
up to 30 days	-	-	25 000	27 000	27 000	-
up to 180 days	2 200	22 200	-	3 000	800	36,4%
up to 1 year	-	-	-	-	-	-
Individuals	554 373	414 451	737 157	603 070	48 697	8,8%
residents	553 421	412 195	736 751	600 769	47 348	8,6%
up to 180 days	4 751	781	3 178	8 541	3 790	79,8%
up to 1 year	37 125	30 111	35 927	54 028	16 903	45,5%
up to 3 years	511 545	381 303	697 646	538 200	26 655	5,2%
non-residents	952	2 256	406	2 301	1 349	141,7%
up to 180 days	-	-	220	-	-	-
up to 1 year	44	525	74	799	755	1 715,9%
up to 3 years	908	1 731	112	1 502	594	65,4%
Other liabilities	871 337	125 178	194 317	90 582	-780 755	-89,6%
Other liabilities	837 186	89 830	57 624	60 397	-776 789	-92,8%
Accrued interest not yet paid	34 151	35 348	33 620	30 185	-3 966	-11,6%
Deferred tax liabilities	-	-	103 073	-	-	-
EQUITY	962 160	1 047 446	684 780	821 874	-140 286	-14,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	962 160	1 047 446	684 780	821 874	-140 286	-14,6%
Current year retained earnings	962 160	1 047 446	684 780	821 874	-140 286	-14,6%
OFF-BALANCE SHEET	4 249	1 158	10 720	6 237	1 988	46,8%
Collateral on loans	4 008	-	10 405	4 975	967	24,1%
goods	-	-	10 405	4 975	4 975	-
securities	4 008	-	-	-	-4 008	-100,0%
Unprocessed payments	3	637	37	835	832	27 733,3%
Due to lack of funds on client accounts	3	637	37	835	832	27 733,3%
Other off-balance sheet accounts	238	521	278	427	189	79,4%
Written-off interest	64	138	75	115	51	79,7%
Written-off loans	174	383	203	312	138	79,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-