Kuap. Ru - Aggregated balance sheet by currencies of ФИНАРС БАНК, analysis of balance sheet currency structure

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	FINARS BANK	add to comparison
Central Bank of Russia registration number: 2938

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	818 242	814 502	3 740	771 428	766 922	4 506	-47 580	766
High liquid assets	766 436	762 869	3 567	681 796	677 463	4 333	-85 406	766
Cash and equivalents	127 518	124 121	3 397	52 372	48 258	4 114	-75 863	717
Cash	34 778	31 381	3 397	43 350	39 236	4 114	7 855	717
in cash and en route	34 778	31 381	3 397	43 350	39 236	4 114	7 855	717
Nostro account with Central Bank	92 740	92 740	-	9 022	9 022	-	-83 718	-
Nostro accounts	81 676	81 506	170	44 001	43 782	219	-37 724	49
Non-residents	54	-	54	39	-	39	-	-15
Residents	81 622	81 506	116	43 962	43 782	180	-37 724	64
Money in transfer	566 661	566 661	-	593 538	593 538	-	26 877	-
Provision for impairment of high-liquid assets	-9 419	-9 419	-	-8 115	-8 115	-	1 304	-
Interest-earning assets	5 845	5 845	-	13 695	13 695	-	7 850	-
Dues from banks	265	265	-	265	265	-	-	-
Residents	300	300	-	300	300	-	-	-
up to 30 days	300	300	-	300	300	-	-	-
Provision for impairment of loans to banks	-35	-35	-	-35	-35	-	-	-
Loans to corporate clients	5 580	5 580	-	13 430	13 430	-	7 850	-
residents	7 360	7 360	-	17 260	17 260	-	9 900	-
up to 30 days	-	-	-	10 000	10 000	-	10 000	-
up to 180 days	100	100	-	-	-	-	-100	-
up to 1 year	60	60	-	60	60	-	-	-
up to 3 years	5 200	5 200	-	5 200	5 200	-	-	-
more than 3 years	2 000	2 000	-	2 000	2 000	-	-	-
Past-due	346 287	346 287	-	344 502	344 502	-	-1 785	-
residents	346 287	346 287	-	344 502	344 502	-	-1 785	-
Provision for impairment of corporate loans	-348 067	-348 067	-	-348 332	-348 332	-	-265	-
residents	-348 067	-348 067	-	-348 332	-348 332	-	-265	-
Past-due	140	140	-	140	140	-	-	-
Past-due	140	140	-	140	140	-	-	-
Provision for impairment of loans to individuals	-140	-140	-	-140	-140	-	-	-
Other assets	45 961	45 788	173	75 937	75 764	173	29 976	-
Mandatory reserves with Central Bank	2 101	2 101	-	2 585	2 585	-	484	-
Premises and equipment	9 014	9 014	-	8 631	8 631	-	-383	-
Purchase cost	26 838	26 838	-	26 820	26 820	-	-18	-
Depreciation	-17 824	-17 824	-	-18 189	-18 189	-	-365	-
Other assets	104 985	104 812	173	137 900	137 727	173	32 915	-
Provision for impairment of other assets	-70 139	-70 139	-	-73 179	-73 179	-	-3 040	-
LIABILITIES	414 972	413 689	1 283	349 896	348 647	1 249	-65 042	-34
Dues to banks	976	976	-	7 188	7 188	-	6 212	-
On demand	976	976	-	7 188	7 188	-	6 212	-
Residents	976	976	-	7 188	7 188	-	6 212	-
On demand	347 646	346 363	1 283	257 781	256 532	1 249	-89 831	-34
Corporate clients	346 496	345 562	934	256 640	255 731	909	-89 831	-25
Residents	346 496	345 562	934	256 640	255 731	909	-89 831	-25
Individuals	1 150	801	349	1 141	801	340	-	-9
Residents	1 028	799	229	1 022	799	223	-	-6
Non-residents	122	2	120	119	2	117	-	-3
Other liabilities	66 350	66 350	-	84 927	84 927	-	18 577	-
Other liabilities	66 350	66 350	-	84 927	84 927	-	18 577	-
EQUITY	403 270	403 270	-	421 532	421 532	-	18 262	-
Capital	326 663	326 663	-	326 663	326 663	-	-	-
Profit from previous years	49 087	49 087	-	45 880	45 880	-	-3 207	-
Retained earnings from previous years	49 087	49 087	-	45 880	45 880	-	-3 207	-
Current year profit	28 943	28 943	-	50 489	50 489	-	21 546	-
Current year retained earnings	28 943	28 943	-	50 489	50 489	-	21 546	-
Future expenses	-1 423	-1 423	-	-1 500	-1 500	-	-77	-
OFF-BALANCE SHEET	50 260	50 260	-	50 402	50 402	-	142	-
Unprocessed payments	33 329	33 329	-	33 500	33 500	-	171	-
Due to lack of funds on client accounts	33 329	33 329	-	33 500	33 500	-	171	-
Other off-balance sheet accounts	16 931	16 931	-	16 902	16 902	-	-29	-
Accrued interest not yet received	16 947	16 947	-	16 947	16 947	-	-	-
Written-off loans	-16	-16	-	-45	-45	-	-29	-
Past due ratio, total	9 792	9 792	0	9 523	9 523	-0	-269	-0
Past due ratio, individuals	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates	9 792	9 792	0	9 523	9 523	0	-269	-0
Past due ratio, corporates + entrepreneurs	9 792	9 792	0	9 523	9 523	0	-269	-0
Risk-weighted assets	1 336 258	1 336 258	-	1 352 584	1 352 584	-	16 326	-
Past-due rate:	97,92%	97,92%	-	95,23%	95,23%	-	-2,69%	0,00%
corporate clients:	97,92%	97,92%	-	95,23%	95,23%	-	-2,69%	0,00%
individuals:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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