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

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	FINANSOVIY KAPITAL	add to comparison
Central Bank of Russia registration number: 3288

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	9 100 852	8 100 715	9 534 666	5 968 594	-3 132 258	-34,4%
High liquid assets	2 850 544	3 092 373	3 244 811	1 775 430	-1 075 114	-37,7%
Cash and equivalents	2 005 142	2 002 176	2 095 756	1 436 291	-568 851	-28,4%
Cash	401 620	275 620	494 660	369 469	-32 151	-8,0%
in cash and en route	401 620	275 620	494 660	369 469	-32 151	-8,0%
Nostro account with Central Bank	1 603 522	1 726 556	1 601 096	1 066 822	-536 700	-33,5%
Nostro accounts	700 372	776 011	804 310	238 050	-462 322	-66,0%
Non-residents	47 539	41 433	57 064	62 257	14 718	31,0%
Residents	652 833	734 578	747 246	175 793	-477 040	-73,1%
Money in transfer	144 961	314 186	344 737	101 088	-43 873	-30,3%
Provision for impairment of high-liquid assets	69	-	8	1	-68	-98,6%
Interest-earning assets	34 083	141 543	28 559	156 788	122 705	360,0%
Dues from banks	506	100 529	292	318	-188	-37,2%
Residents	-	100 000	-	-	-	-
up to 30 days	-	100 000	-	-	-	-
Non-residents	506	529	292	318	-188	-37,2%
up to 30 days	506	529	292	318	-188	-37,2%
Securities	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	30 757	36 657	20 124	142 053	111 296	361,9%
residents	22 293	31 785	11 052	111 469	89 176	400,0%
up to 30 days	-	-	1 200	-	-	-
up to 180 days	10 200	11 816	2 949	-	-10 200	-100,0%
up to 1 year	5 802	10 057	1 524	86 846	81 044	1 396,8%
up to 3 years	6 291	9 912	5 379	24 623	18 332	291,4%
more than 3 years	-	-	-	-	-	-
Past-due	-	161	5 018	7 251	7 251	-
residents	-	161	5 018	7 251	7 251	-
Provision for impairment of corporate loans	8 464	4 711	4 054	23 333	14 869	175,7%
residents	8 464	4 711	4 054	23 333	14 869	175,7%
Loans to private entrepreneurs	582	2 556	1 342	837	255	43,8%
up to 180 days	244	478	1 311	163	-81	-33,2%
up to 1 year	338	778	31	674	336	99,4%
up to 3 years	-	1 300	-	-	-	-
more than 3 years	-	-	-	-	-	-
Loans to individuals	2 238	1 801	6 801	13 580	11 342	506,8%
Standard	50	1 223	6 230	155	105	210,0%
up to 30 days	-	-	6 000	-	-	-
up to 180 days	-	453	-	-	-	-
up to 1 year	-	-	30	5	5	-
up to 3 years	50	770	200	150	100	200,0%
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	573	311	254	1 655	1 082	188,8%
Past-due	573	311	254	1 655	1 082	188,8%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 615	267	317	11 770	10 155	628,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 216 225	4 866 799	6 261 296	4 036 376	-2 179 849	-35,1%
Mandatory reserves with Central Bank	-	-	850	841	841	-
Premises and equipment	366	306	4 523	94 141	93 775	25 621,6%
Purchase cost	366	306	4 523	94 141	93 775	25 621,6%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	804	1 102	735	9 814	9 010	1 120,6%
Other assets	6 204 821	4 862 057	6 251 598	3 925 992	-2 278 829	-36,7%
Provision for impairment of other assets	10 234	3 334	3 590	5 588	-4 646	-45,4%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	11 198 757	9 436 595	11 525 376	7 440 120	-3 758 637	-33,6%
Dues to banks	1 845 449	1 623 754	2 146 335	1 096 844	-748 605	-40,6%
Other dues to banks	1 845 449	1 623 754	2 146 335	1 096 844	-748 605	-40,6%
On demand	2 892 649	2 672 656	2 778 213	2 077 356	-815 293	-28,2%
Corporate clients	2 501 182	2 421 367	2 570 885	1 761 323	-739 859	-29,6%
State-owned enterprises	5 245	589	847	1 914	-3 331	-63,5%
Residents	2 495 901	2 420 778	2 570 036	1 759 407	-736 494	-29,5%
Non-residents	36	-	2	2	-34	-94,4%
Individuals	391 467	251 289	207 328	316 033	-75 434	-19,3%
Residents	391 208	251 073	205 861	315 494	-75 714	-19,4%
Non-residents	259	216	1 467	539	280	108,1%
Term	211 671	254 695	416 513	374 665	162 994	77,0%
Corporate clients	56 900	71 500	158 350	268 498	211 598	371,9%
Residents	56 900	71 500	158 350	268 498	211 598	371,9%
up to 180 days	-	3 500	2 300	-	-	-
up to 1 year	46 900	68 000	156 050	268 498	221 598	472,5%
up to 3 years	10 000	-	-	-	-10 000	-100,0%
Individuals	154 771	183 195	258 163	106 167	-48 604	-31,4%
residents	154 731	183 179	258 129	105 712	-49 019	-31,7%
up to 180 days	-	1 762	-	-	-	-
up to 1 year	70 315	127 467	78 609	28 035	-42 280	-60,1%
up to 3 years	84 416	53 690	173 240	77 677	-6 739	-8,0%
more than 3 years	-	260	6 280	-	-	-
non-residents	40	16	34	455	415	1 037,5%
up to 1 year	40	16	34	425	385	962,5%
up to 3 years	-	-	-	30	30	-
Securities issued	43 649	9 646	24 529	93 840	50 191	115,0%
Promissory notes	43 649	9 646	24 529	93 840	50 191	115,0%
on demand	-	-	5 000	-	-	-
up to 180 days	15 000	-	-	-	-15 000	-100,0%
up to 1 year	22 509	8 038	16 223	84 632	62 123	276,0%
up to 3 years	6 140	1 608	3 306	9 208	3 068	50,0%
Other liabilities	6 205 339	4 875 844	6 159 786	3 797 415	-2 407 924	-38,8%
Other liabilities	6 204 784	4 875 659	6 159 190	3 795 783	-2 409 001	-38,8%
Accrued interest not yet paid	555	185	596	1 632	1 077	194,1%
EQUITY	100 550	62 701	64 654	88 095	-12 455	-12,4%
Capital	-	-	-	-	-	-
Current year profit	100 550	62 610	64 636	88 005	-12 545	-12,5%
Current year retained earnings	100 550	62 610	64 636	88 005	-12 545	-12,5%
Future expenses	-	91	18	90	90	-
OFF-BALANCE SHEET	371 550	205 147	75 211	361 568	-9 982	-2,7%
Contingent liabilities	19 897	24 314	22 056	38 090	18 193	91,4%
Guarantees issued	11 620	17 226	9 840	12 180	560	4,8%
Unused credit limits opened	8 277	7 088	12 216	25 910	17 633	213,0%
Collateral on loans	55 166	19 961	26 768	304 788	249 622	452,5%
goods	43 929	15 316	12 240	196 446	152 517	347,2%
securities	11 237	4 645	14 528	108 342	97 105	864,2%
Unprocessed payments	290 316	154 295	21 222	13 860	-276 456	-95,2%
Due to lack of funds on client accounts	290 316	154 295	21 222	13 860	-276 456	-95,2%
Other off-balance sheet accounts	6 171	6 577	5 165	4 830	-1 341	-21,7%
Accrued interest not yet received	3 359	3 638	3 543	3 063	-296	-8,8%
Written-off interest	570	596	329	358	-212	-37,2%
Written-off loans	2 242	2 343	1 293	1 409	-833	-37,2%
Credit card balances	-	-	6 000	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-