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

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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. 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.


Balance sheet position, thous. rub.	01.03.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	818 242	6 168 518	771 428	7,5	8,0	-46 814	-5,7%
High liquid assets	766 436	6 080 073	681 796	7,9	7,9	-84 640	-11,0%
Cash and equivalents	127 518	2 883 843	52 372	22,6	3,7	-75 146	-58,9%
Cash	34 778	451 645	43 350	13,0	0,6	8 572	24,6%
in cash and en route	34 778	451 645	43 350	13,0	0,6	8 572	24,6%
Nostro account with Central Bank	92 740	2 440 770	9 022	26,3	3,2	-83 718	-90,3%
Nostro accounts	81 676	1 263 601	44 001	15,5	1,6	-37 675	-46,1%
Non-residents	54	17	39	0,3	0,0	-15	-27,8%
Residents	81 622	1 263 584	43 962	15,5	1,6	-37 660	-46,1%
Money in transfer	566 661	1 905 221	593 538	3,4	2,5	26 877	4,7%
Provision for impairment of high-liquid assets	-9 419	55 589	-8 115	5,9	0,1	1 304	-13,8%
Interest-earning assets	5 845	58 178	13 695	10,0	0,1	7 850	134,3%
Dues from banks	265	-	265	0,0	0,0	-	0,0%
Residents	300	-	300	0,0	0,0	-	0,0%
up to 30 days	300	-	300	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-35	-	-35	0,0	0,0	-	0,0%
Loans to corporate clients	5 580	58 177	13 430	10,4	0,1	7 850	140,7%
residents	7 360	48 300	17 260	6,6	0,1	9 900	134,5%
up to 30 days	-	48 300	10 000	-	-	10 000	-
up to 180 days	100	100	-	1,0	0,0	-100	-100,0%
up to 1 year	60	-	60	0,0	0,0	-	0,0%
up to 3 years	5 200	-	5 200	0,0	0,0	-	0,0%
more than 3 years	2 000	-	2 000	0,0	0,0	-	0,0%
Past-due	346 287	1 785	344 502	0,0	0,0	-1 785	-0,5%
residents	346 287	1 785	344 502	0,0	0,0	-1 785	-0,5%
Provision for impairment of corporate loans	-348 067	10 143	-348 332	0,0	0,0	-265	0,1%
residents	-348 067	10 143	-348 332	0,0	0,0	-265	0,1%
Loans to individuals	-	1	-	-	-	-	-
Past-due	140	-	140	0,0	0,0	-	0,0%
Past-due	140	-	140	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-140	1	-140	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	45 961	68 093	75 937	1,5	0,1	29 976	65,2%
Mandatory reserves with Central Bank	2 101	484	2 585	0,2	0,0	484	23,0%
Premises and equipment	9 014	650	8 631	0,1	0,0	-383	-4,2%
Purchase cost	26 838	285	26 820	0,0	0,0	-18	-0,1%
Depreciation	-17 824	365	-18 189	0,0	0,0	-365	2,0%
Accrued interest not yet received	-	234	-	-	-	-	-
Other assets	104 985	59 438	137 900	0,6	0,1	32 915	31,4%
Provision for impairment of other assets	-70 139	10 710	-73 179	0,2	0,0	-3 040	4,3%
LIABILITIES	414 972	6 388 432	349 896	15,4	8,3	-65 076	-15,7%
Dues to banks	976	94 488	7 188	96,8	0,1	6 212	636,5%
On demand	976	93 257	7 188	95,6	0,1	6 212	636,5%
Residents	976	93 257	7 188	95,6	0,1	6 212	636,5%
Other dues to banks	-	1 231	-	-	-	-	-
On demand	347 646	3 912 758	257 781	11,3	5,1	-89 865	-25,8%
Corporate clients	346 496	3 912 734	256 640	11,3	5,1	-89 856	-25,9%
Residents	346 496	3 912 158	256 640	11,3	5,1	-89 856	-25,9%
Non-residents	-	576	-	-	-	-	-
Individuals	1 150	24	1 141	0,0	0,0	-9	-0,8%
Residents	1 028	16	1 022	0,0	0,0	-6	-0,6%
Non-residents	122	8	119	0,1	0,0	-3	-2,5%
Other liabilities	66 350	2 405 975	84 927	36,3	3,1	18 577	28,0%
Other liabilities	66 350	2 405 719	84 927	36,3	3,1	18 577	28,0%
Accrued interest not yet paid	-	256	-	-	-	-	-
EQUITY	403 270	141 321	421 532	0,4	0,2	18 262	4,5%
Capital	326 663	-	326 663	0,0	0,0	-	0,0%
Profit from previous years	49 087	3 711	45 880	0,1	0,0	-3 207	-6,5%
Retained earnings from previous years	49 087	3 711	45 880	0,1	0,0	-3 207	-6,5%
Current year profit	28 943	140 667	50 489	4,9	0,2	21 546	74,4%
Current year retained earnings	28 943	140 667	50 489	4,9	0,2	21 546	74,4%
Future expenses	-1 423	227	-1 500	0,2	0,0	-77	5,4%
OFF-BALANCE SHEET	50 260	251	50 402	0,0	0,0	142	0,3%
Unprocessed payments	33 329	222	33 500	0,0	0,0	171	0,5%
Due to lack of funds on client accounts	33 329	222	33 500	0,0	0,0	171	0,5%
Other off-balance sheet accounts	16 931	29	16 902	0,0	0,0	-29	-0,2%
Accrued interest not yet received	16 947	-	16 947	0,0	0,0	-	0,0%
Written-off loans	-16	29	-45	1,8	0,0	-29	181,3%
Past due ratio, total	9 792	-	9 523	0,0	0,0	-269	-2,7%
Past due ratio, individuals	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates	9 792	-	9 523	0,0	0,0	-269	-2,7%
Past due ratio, corporates + entrepreneurs	9 792	-	9 523	0,0	0,0	-269	-2,7%
Risk-weighted assets	1 336 258	-	1 352 584	0,0	0,0	16 326	1,2%