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

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	FINPROMBANK	add to comparison
Central Bank of Russia registration number: 2157 CB RF representative

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	206 253 199	232 373 242	47 850 153	8 851 374	-197 401 825	-95,7%
High liquid assets	115 217 290	115 174 205	7 110 041	1 751 469	-113 465 821	-98,5%
Cash and equivalents	18 651 373	11 842 223	4 947 136	1 063 587	-17 587 786	-94,3%
Cash	5 915 688	7 043 409	2 397 781	458 175	-5 457 513	-92,3%
in cash and en route	5 773 879	6 906 620	2 290 426	428 545	-5 345 334	-92,6%
in ATMs	141 809	136 789	107 355	29 630	-112 179	-79,1%
Nostro account with Central Bank	12 735 685	4 798 814	2 549 355	605 412	-12 130 273	-95,2%
Nostro accounts	3 670 480	3 706 564	693 803	367 538	-3 302 942	-90,0%
Non-residents	2 296 723	3 064 202	209 385	82 040	-2 214 683	-96,4%
Residents	1 373 757	642 362	484 418	285 498	-1 088 259	-79,2%
Money in transfer	35 141 468	33 896 265	828 444	167 074	-34 974 394	-99,5%
Exchange accounts	57 742 091	65 723 242	637 236	150 689	-57 591 402	-99,7%
Provision for impairment of high-liquid assets	11 878	5 911	3 422	2 581	-9 297	-78,3%
Interest-earning assets	31 320 849	39 937 867	15 003 044	4 568 295	-26 752 554	-85,4%
Dues from banks	871 695	90 937	3 795	1 975	-869 720	-99,8%
Residents	842 295	70 137	3 795	1 975	-840 320	-99,8%
up to 30 days	842 295	70 137	3 795	1 975	-840 320	-99,8%
Provision for impairment of loans to banks	29 400	20 800	-	-	-29 400	-100,0%
Securities	24 610 535	34 756 956	8 601 236	2 404 830	-22 205 705	-90,2%
Bonds	24 360 779	34 756 956	8 601 236	2 232 600	-22 128 179	-90,8%
Corporate bonds	9 970	6 420	-	-	-9 970	-100,0%
Financial institutions bonds	10 030 183	14 465 107	2 325	-	-10 030 183	-100,0%
Corporate foreign bonds	1 895 674	5 102 618	7 913 313	1 482 535	-413 139	-21,8%
Valuation allowance	124 244	190 668	55 254	87 915	-36 329	-29,2%
Pledged under REPO	11 897 420	14 463 383	479 921	285 455	-11 611 965	-97,6%
Past-due	38 755	3 666	4 704	3 050	-35 705	-92,1%
Provision for impairment of bonds	364 533	525 094	145 719	373 645	9 112	2,5%
Promissory notes	-	-	-	172 230	172 230	-
Corporate	-	-	-	172 230	172 230	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	249 756	-	-	-	-249 756	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	249 756	-	-	-	-249 756	-100,0%
Loans to corporate clients	5 656 068	4 181 891	6 011 343	1 797 232	-3 858 836	-68,2%
residents	2 106 866	2 379 883	364 248	237 356	-1 869 510	-88,7%
up to 30 days	117 241	70 714	29 587	-	-117 241	-100,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	914 119	-	23 000	-	-914 119	-100,0%
up to 3 years	1 039 803	1 299 065	293 720	225 725	-814 078	-78,3%
more than 3 years	35 703	1 010 104	17 941	11 631	-24 072	-67,4%
non-residents	2 405 084	264 814	241 935	111 019	-2 294 065	-95,4%
up to 1 year	2 228 298	163 467	170 812	94 291	-2 134 007	-95,8%
up to 3 years	152 279	99 603	69 300	15 722	-136 557	-89,7%
more than 3 years	24 507	1 744	1 823	1 006	-23 501	-95,9%
Past-due	373 185	675 054	1 459 478	288 274	-84 911	-22,8%
residents	332 688	616 436	1 306 781	266 482	-66 206	-19,9%
non-residents	40 497	58 618	152 697	21 792	-18 705	-46,2%
Provision for impairment of corporate loans	770 933	862 140	3 945 682	1 160 583	389 650	50,5%
residents	727 613	340 633	2 386 375	1 042 393	314 780	43,3%
non-residents	43 320	521 507	1 559 307	118 190	74 870	172,8%
Loans to individuals	182 551	908 083	386 670	364 258	181 707	99,5%
Standard	135 968	840 454	101 863	61 074	-74 894	-55,1%
up to 30 days	40 712	23 405	14 881	12 597	-28 115	-69,1%
up to 180 days	-	-	-	-	-	-
up to 1 year	62 548	8 282	-	-	-62 548	-100,0%
up to 3 years	25 032	802 040	79 953	44 596	19 564	78,2%
more than 3 years	7 676	6 727	7 029	3 881	-3 795	-49,4%
Past-due	20 096	18 033	17 391	257 419	237 323	1 180,9%
Past-due	20 096	18 033	17 391	257 419	237 323	1 180,9%
Provision for impairment of loans to individuals	26 487	49 596	267 416	45 765	19 278	72,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	59 715 060	77 261 170	25 737 068	2 531 610	-57 183 450	-95,8%
Mandatory reserves with Central Bank	13 436	471 317	592 417	57 099	43 663	325,0%
Premises and equipment	4 010 562	2 173 337	11 535 477	290 281	-3 720 281	-92,8%
Purchase cost	4 010 562	2 173 337	11 535 436	290 281	-3 720 281	-92,8%
Depreciation	-	-	41	-	-	-
Accrued interest not yet received	542 845	539 456	570 340	293 946	-248 899	-45,9%
Other assets	54 678 867	73 582 328	11 892 139	782 988	-53 895 879	-98,6%
Provision for impairment of other assets	183 655	154 200	784 147	155 656	-27 999	-15,2%
Derivatives - assets	252 522	340 532	362 548	514 580	262 058	103,8%
Deferred tax asset	33 173	-	-	437 060	403 887	1 217,5%
LIABILITIES	137 690 140	139 134 454	14 953 649	17 088 238	-120 601 902	-87,6%
Dues to banks	14 174 794	14 473 730	2 195 900	284 654	-13 890 140	-98,0%
On demand	3 575 029	754 046	34 332	201 478	-3 373 551	-94,4%
Residents	3 575 029	754 046	34 332	201 478	-3 373 551	-94,4%
Term	10 545 711	13 250 321	2 161 568	75 267	-10 470 444	-99,3%
Central Bank of Russia	7 957 999	12 640 770	-	-	-7 957 999	-100,0%
past-due	-	601 647	-	-	-	-
other	7 957 999	12 039 123	-	-	-7 957 999	-100,0%
Residents	2 563 975	578 200	2 068 555	50 000	-2 513 975	-98,0%
up to 30 days	2 439 850	-	150 000	50 000	-2 389 850	-98,0%
up to 180 days	121 500	-	1 520 000	-	-121 500	-100,0%
more than 180 days	2 625	578 200	398 555	-	-2 625	-100,0%
Non-residents	23 737	31 351	93 013	25 267	1 530	6,4%
more than 180 days	23 737	31 351	54 115	25 267	1 530	6,4%
Past-due	-	-	38 898	-	-	-
Other dues to banks	54 054	469 363	-	7 909	-46 145	-85,4%
On demand	42 447 908	27 100 245	5 778 662	10 683 696	-31 764 212	-74,8%
Corporate clients	22 926 695	8 627 296	2 446 020	3 792 252	-19 134 443	-83,5%
State-owned enterprises	1 231 600	565 018	27 747	5 432	-1 226 168	-99,6%
Residents	15 182 051	5 793 851	1 849 376	1 258 701	-13 923 350	-91,7%
Non-residents	6 513 044	2 268 427	568 897	2 528 119	-3 984 925	-61,2%
Individuals	8 966 847	15 796 508	3 320 391	6 884 775	-2 082 072	-23,2%
Residents	8 769 165	15 780 479	3 315 054	6 879 106	-1 890 059	-21,6%
Non-residents	197 682	16 029	5 337	5 669	-192 013	-97,1%
Brokerage accounts	10 554 366	2 676 441	12 251	6 669	-10 547 697	-99,9%
Residents	10 547 365	2 676 441	11 345	6 669	-10 540 696	-99,9%
Non-residents	7 001	-	906	-	-7 001	-100,0%
Term	8 076 008	10 569 060	2 670 417	4 573 883	-3 502 125	-43,4%
Corporate clients	2 225 502	2 034 656	753 755	872 373	-1 353 129	-60,8%
Residents	1 245 705	750 900	445 485	341 416	-904 289	-72,6%
up to 180 days	562 996	574 166	427 146	155 000	-407 996	-72,5%
up to 1 year	681 565	175 348	10 279	179 367	-502 198	-73,7%
up to 3 years	1 144	1 386	560	7 049	5 905	516,2%
more than 3 years	-	-	7 500	-	-	-
Non-residents	979 797	1 283 756	308 270	530 957	-448 840	-45,8%
up to 180 days	910 505	390 729	293 956	362 083	-548 422	-60,2%
up to 1 year	-	3 362	2 248	116 835	116 835	-
up to 3 years	49 606	855 625	-	-	-49 606	-100,0%
more than 3 years	19 686	34 040	12 066	52 039	32 353	164,3%
State-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	5 850 506	8 534 404	1 916 662	3 701 510	-2 148 996	-36,7%
residents	5 782 316	8 527 884	1 914 483	3 698 912	-2 083 404	-36,0%
up to 180 days	30 170	1 597 353	68 967	1 530 904	1 500 734	4 974,3%
up to 1 year	618 579	154 573	103 506	43 712	-574 867	-92,9%
up to 3 years	5 133 563	6 775 708	1 742 010	2 124 296	-3 009 267	-58,6%
more than 3 years	4	250	-	-	-4	-100,0%
non-residents	68 190	6 520	2 179	2 598	-65 592	-96,2%
up to 1 year	1 154	-	-	-	-1 154	-100,0%
up to 3 years	67 036	6 520	2 179	2 598	-64 438	-96,1%
Securities issued	212 765	224 019	233 988	69 509	-143 256	-67,3%
Bonds	39	35	37	37	-2	-5,1%
Promissory notes	212 726	223 984	233 951	69 472	-143 254	-67,3%
on demand	105 000	-	209 684	-	-105 000	-100,0%
up to 180 days	-	743	497	1 034	1 034	-
up to 1 year	-	3 138	2 096	12 631	12 631	-
up to 3 years	105 000	27 742	18 533	38 532	-66 468	-63,3%
Discount accrued	2 726	192 361	3 141	17 275	14 549	533,7%
Depositary certificates	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other liabilities	72 778 665	86 767 400	4 074 682	1 476 496	-71 302 169	-98,0%
Other liabilities	72 345 884	86 539 497	3 705 375	728 059	-71 617 825	-99,0%
Accrued interest not yet paid	292 783	227 903	359 668	165 166	-127 617	-43,6%
Liabilities past-due	-	-	9 639	444 998	444 998	-
Deferred tax liabilities	139 998	-	-	138 273	-1 725	-1,2%
EQUITY	6 294 005	15 172 603	10 474 286	6 768 450	474 445	7,5%
Capital	164 218	93 076	83 403	144 773	-19 445	-11,8%
Profit from previous years	-	1 913 251	-	-	-	-
Retained earnings from previous years	-	1 913 251	-	-	-	-
Current year profit	5 985 683	13 069 578	10 338 053	6 579 636	593 953	9,9%
Current year retained earnings	5 985 683	13 069 578	10 338 053	6 579 636	593 953	9,9%
Future expenses	144 104	96 698	52 830	44 041	-100 063	-69,4%
OFF-BALANCE SHEET	6 442 534	5 901 932	4 708 347	11 157 115	4 714 581	73,2%
Unused credit limits available	7 572	7 572	7 572	-	-7 572	-100,0%
Contingent liabilities	6 041 899	4 406 385	2 843 147	6 442 031	400 132	6,6%
Guarantees issued	1 730 504	1 198 359	1 468 975	3 840 025	2 109 521	121,9%
Unused credit limits opened	3 121 790	1 049 264	979 776	125 176	-2 996 614	-96,0%
Unused guarantee limits	1 189 605	2 158 762	394 396	2 476 830	1 287 225	108,2%
Collateral on loans	297 137	1 356 879	1 716 751	173 181	-123 956	-41,7%
goods	297 137	1 356 879	1 154 360	109 682	-187 455	-63,1%
securities	-	-	562 391	63 499	63 499	-
Unprocessed payments	57 061	81 198	37 231	4 373 799	4 316 738	7 565,1%
Due to lack of funds in bank	-	-	-	2 016 773	2 016 773	-
Due to lack of funds on client accounts	57 061	81 198	37 231	2 357 026	2 299 965	4 030,7%
Other off-balance sheet accounts	38 865	49 898	103 646	168 104	129 239	332,5%
Accrued interest not yet received	38 865	49 897	103 646	168 104	129 239	332,5%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	1	-	-	-	-
Credit card balances	40 712	23 405	14 881	12 597	-28 115	-69,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-