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

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	FRESKO BANK	add to comparison
Central Bank of Russia registration number: 1415

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	28 821 732	21 809 797	29 907 535	4 336 143	-24 485 589	-85,0%
High liquid assets	4 485 147	3 701 970	3 766 766	1 233 185	-3 251 962	-72,5%
Cash and equivalents	4 450 839	3 578 586	3 527 545	1 218 999	-3 231 840	-72,6%
Cash	372 633	329 980	86 148	7 560	-365 073	-98,0%
in cash and en route	370 333	328 280	84 008	5 860	-364 473	-98,4%
in ATMs	2 300	1 700	2 140	1 700	-600	-26,1%
Nostro account with Central Bank	4 078 206	3 248 606	3 441 397	1 211 439	-2 866 767	-70,3%
Nostro accounts	26 652	84 468	197 947	4 386	-22 266	-83,5%
Non-residents	36	92	58	-	-36	-100,0%
Residents	26 616	84 376	197 889	4 386	-22 230	-83,5%
Money in transfer	7 656	38 912	41 262	9 800	2 144	28,0%
Provision for impairment of high-liquid assets	-	4	12	-	-	-
Interest-earning assets	16 185 674	11 873 418	17 431 527	2 001 014	-14 184 660	-87,6%
Dues from banks	280 000	140 000	330 000	-	-280 000	-100,0%
Residents	280 000	140 000	330 000	-	-280 000	-100,0%
up to 30 days	280 000	140 000	150 000	-	-280 000	-100,0%
up to 180 days	-	-	180 000	-	-	-
Securities	15 864 031	11 681 465	17 072 769	1 997 176	-13 866 855	-87,4%
Bonds	15 619 181	11 661 808	17 072 631	1 997 176	-13 622 005	-87,2%
Corporate bonds	623 954	447 500	1 193 416	-	-623 954	-100,0%
Financial institutions bonds	7 231 046	5 559 873	7 588 902	1 092 339	-6 138 707	-84,9%
Valuation allowance	2 902	4 180	38 176	99	-2 803	-96,6%
Pledged under REPO	7 761 279	5 650 255	8 252 137	904 738	-6 856 541	-88,3%
Promissory notes	244 850	19 657	138	-	-244 850	-100,0%
Banks	244 850	19 657	138	-	-244 850	-100,0%
Loans to corporate clients	41 604	51 390	28 732	3 811	-37 793	-90,8%
residents	41 399	48 351	28 485	3 698	-37 701	-91,1%
up to 30 days	41 399	48 351	28 485	3 698	-37 701	-91,1%
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of corporate loans	205	3 039	247	113	-92	-44,9%
residents	205	3 039	247	113	-92	-44,9%
Loans to individuals	39	563	26	27	-12	-30,8%
Standard	29	422	14	17	-12	-41,4%
up to 30 days	29	72	14	17	-12	-41,4%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	350	-	-	-	-
Provision for impairment of loans to individuals	10	141	12	10	-	0,0%
Other assets	8 150 911	6 234 409	8 709 242	1 101 944	-7 048 967	-86,5%
Mandatory reserves with Central Bank	5	2	1	-	-5	-100,0%
Premises and equipment	386 889	388 872	556 783	69 559	-317 330	-82,0%
Purchase cost	386 889	388 872	556 274	69 559	-317 330	-82,0%
Depreciation	-	-	509	-	-	-
Accrued interest not yet received	422	520	75	2 354	1 932	457,8%
Factoring	977	592	1 218	524	-453	-46,4%
Other assets	7 762 105	5 842 907	8 150 822	1 029 326	-6 732 779	-86,7%
Provision for impairment of other assets	513	1 516	343	181	-332	-64,7%
LIABILITIES	11 306 958	8 768 996	11 501 117	1 983 525	-9 323 433	-82,5%
Dues to banks	7 053 387	5 379 817	7 688 891	859 101	-6 194 286	-87,8%
Term	7 053 387	5 379 817	7 688 891	859 101	-6 194 286	-87,8%
Residents	7 053 387	5 379 817	7 688 859	859 101	-6 194 286	-87,8%
up to 30 days	7 053 387	5 379 817	7 688 859	859 101	-6 194 286	-87,8%
Non-residents	-	-	32	-	-	-
up to 30 days	-	-	32	-	-	-
On demand	3 833 684	3 183 187	3 566 964	1 101 771	-2 731 913	-71,3%
Corporate clients	3 802 709	3 146 348	3 535 609	1 091 001	-2 711 708	-71,3%
Residents	3 802 658	3 146 286	3 535 596	1 090 991	-2 711 667	-71,3%
Non-residents	51	62	13	10	-41	-80,4%
Individuals	30 975	36 839	31 355	10 770	-20 205	-65,2%
Residents	30 975	36 839	31 352	10 699	-20 276	-65,5%
Non-residents	-	-	3	71	71	-
Term	110 353	11 480	26 616	196	-110 157	-99,8%
Corporate clients	93 246	-	21 704	-	-93 246	-100,0%
Residents	93 246	-	21 704	-	-93 246	-100,0%
up to 30 days	93 246	-	21 704	-	-93 246	-100,0%
Individuals	17 107	11 480	4 912	196	-16 911	-98,9%
residents	17 107	11 480	4 912	196	-16 911	-98,9%
up to 30 days	187	4 457	-	-	-187	-100,0%
up to 180 days	1 512	791	-	-	-1 512	-100,0%
up to 1 year	11 653	5 864	4 070	20	-11 633	-99,8%
up to 3 years	3 755	368	842	176	-3 579	-95,3%
Other liabilities	309 534	194 512	218 646	22 457	-287 077	-92,7%
Other liabilities	301 490	189 002	212 711	21 387	-280 103	-92,9%
Accrued interest not yet paid	8 044	5 510	5 935	1 070	-6 974	-86,7%
EQUITY	23 458	30 680	76 827	1 037 290	1 013 832	4 321,9%
Capital	-	-	-	50	50	-
Profit from previous years	-	-	-	773 332	773 332	-
Retained earnings from previous years	-	-	-	773 332	773 332	-
Current year profit	23 361	30 616	76 449	263 847	240 486	1 029,4%
Current year retained earnings	23 361	30 616	76 449	263 847	240 486	1 029,4%
Future expenses	97	64	378	61	-36	-37,1%
OFF-BALANCE SHEET	44 021	56 332	38 575	5 131	-38 890	-88,3%
Contingent liabilities	41 428	51 445	28 528	4 215	-37 213	-89,8%
Unused credit limits opened	41 428	51 445	28 528	4 215	-37 213	-89,8%
Collateral on loans	-	3 280	-	891	891	-
goods	-	3 280	-	891	891	-
Unprocessed payments	2 593	1 607	10 047	25	-2 568	-99,0%
Due to lack of funds on client accounts	2 593	1 607	10 047	25	-2 568	-99,0%
Credit card balances	29	72	14	17	-12	-41,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-