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

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	FIDBEK	add to comparison
Central Bank of Russia registration number: 3502

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.	01.05.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	119 782	1 453 425	113 975	12,1	12,8	-5 807	-4,8%
High liquid assets	96 950	1 443 307	94 555	14,9	12,7	-2 395	-2,5%
Cash and equivalents	95 707	1 427 470	93 302	14,9	12,5	-2 405	-2,5%
Cash	82 605	1 411 193	83 254	17,1	12,4	649	0,8%
in cash and en route	82 605	1 411 193	83 254	17,1	12,4	649	0,8%
Nostro account with Central Bank	13 102	16 926	10 048	1,3	0,1	-3 054	-23,3%
Nostro accounts	1 236	9 131	1 207	7,4	0,1	-29	-2,3%
Residents	1 236	9 131	1 207	7,4	0,1	-29	-2,3%
Money in transfer	7	6 745	46	963,6	0,1	39	557,1%
Other assets	22 832	10 118	19 420	0,4	0,1	-3 412	-14,9%
Mandatory reserves with Central Bank	2 226	1 050	1 176	0,5	0,0	-1 050	-47,2%
Premises and equipment	19 782	79	19 739	0,0	0,0	-43	-0,2%
Purchase cost	24 727	36	24 727	0,0	0,0	-	0,0%
Depreciation	-4 945	43	-4 988	0,0	0,0	-43	0,9%
Other assets	4 356	6 408	3 670	1,5	0,1	-686	-15,7%
Provision for impairment of other assets	-3 532	2 581	-5 165	0,7	0,0	-1 633	46,2%
LIABILITIES	26 869	43 722	22 829	1,6	0,4	-4 040	-15,0%
On demand	26 751	24 000	22 677	0,9	0,2	-4 074	-15,2%
Corporate clients	26 751	24 000	22 677	0,9	0,2	-4 074	-15,2%
Residents	26 751	18 498	22 677	0,7	0,2	-4 074	-15,2%
Non-residents	-	5 502	-	-	-	-	-
Other liabilities	118	19 756	152	167,4	0,2	34	28,8%
Other liabilities	118	19 756	152	167,4	0,2	34	28,8%
EQUITY	92 913	16 948	91 146	0,2	0,1	-1 767	-1,9%
Capital	152 564	990	153 554	0,0	0,0	990	0,6%
Profit from previous years	-13 542	-	-13 542	0,0	0,0	-	0,0%
Retained earnings from previous years	-13 542	-	-13 542	0,0	0,0	-	0,0%
Current year profit	-46 108	16 948	-48 865	0,4	0,1	-2 757	6,0%
Current year retained earnings	-46 108	16 948	-48 865	0,4	0,1	-2 757	6,0%
Future expenses	-1	-	-1	0,0	0,0	-	0,0%
OFF-BALANCE SHEET	18 368	1	18 369	0,0	0,0	1	0,0%
Unprocessed payments	18 470	1	18 471	0,0	0,0	1	0,0%
Due to lack of funds on client accounts	18 470	1	18 471	0,0	0,0	1	0,0%
Other off-balance sheet accounts	-102	-	-102	0,0	0,0	-	0,0%
Written-off loans	-102	-	-102	0,0	0,0	-	0,0%
Risk-weighted assets	50 455	-	47 024	0,0	0,0	-3 431	-6,8%