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

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	FINANS BIZNES BANK	add to comparison
Central Bank of Russia registration number: 520 under resolution

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	13 525 878	8 730 000	4 795 878	13 395 173	8 282 775	5 112 398	-447 225	316 520
High liquid assets	146 626	113 992	32 634	356 187	305 317	50 870	191 325	18 236
Cash and equivalents	136 824	109 647	27 177	324 114	296 000	28 114	186 353	937
Cash	121 453	94 276	27 177	90 271	62 157	28 114	-32 119	937
in cash and en route	119 788	92 611	27 177	88 538	60 424	28 114	-32 187	937
in ATMs	1 665	1 665	-	1 733	1 733	-	68	-
Nostro account with Central Bank	15 371	15 371	-	233 843	233 843	-	218 472	-
Nostro accounts	9 802	4 345	5 457	32 073	9 317	22 756	4 972	17 299
Residents	9 802	4 345	5 457	32 073	9 317	22 756	4 972	17 299
Interest-earning assets	9 105 143	6 618 819	2 486 324	8 664 106	6 002 703	2 661 403	-616 116	175 079
Dues from banks	425 000	425 000	-	4 845 000	4 845 000	-	4 420 000	-
Residents	425 000	425 000	-	4 845 000	4 845 000	-	4 420 000	-
up to 30 days	425 000	425 000	-	4 845 000	4 845 000	-	4 420 000	-
Securities	3 524 213	1 049 943	2 474 270	3 706 699	1 058 165	2 648 534	8 222	174 264
Bonds	3 508 958	1 034 688	2 474 270	3 691 444	1 042 910	2 648 534	8 222	174 264
Federal Loan Bonds (OFZs), OBRs	84 468	84 468	-	83 616	83 616	-	-852	-
Corporate bonds	801 643	801 643	-	800 788	800 788	-	-855	-
Corporate foreign bonds	2 474 270	-	2 474 270	2 648 534	-	2 648 534	-	174 264
Valuation allowance	148 577	148 577	-	158 506	158 506	-	9 929	-
Stocks	15 255	15 255	-	15 255	15 255	-	-	-
Residents	6 315	6 315	-	6 315	6 315	-	-	-
Valuation allowance	8 940	8 940	-	8 940	8 940	-	-	-
Loans to corporate clients	5 052 437	5 052 437	-	8 727	8 727	-	-5 043 710	-
residents	5 081 306	5 081 306	-	36 239	36 239	-	-5 045 067	-
up to 180 days	5 044 821	5 044 821	-	-	-	-	-5 044 821	-
more than 3 years	36 485	36 485	-	36 239	36 239	-	-246	-
Past-due	74 792	74 792	-	78 116	78 116	-	3 324	-
residents	74 792	74 792	-	78 116	78 116	-	3 324	-
Provision for impairment of corporate loans	-103 661	-103 661	-	-105 628	-105 628	-	-1 967	-
residents	-103 323	-103 323	-	-105 628	-105 628	-	-2 305	-
state-owned enterprises	-338	-338	-	-	-	-	338	-
Loans to private entrepreneurs	10 377	10 377	-	10 898	10 898	-	521	-
more than 3 years	2 178	2 178	-	2 086	2 086	-	-92	-
Past-due	97 571	97 571	-	97 555	97 555	-	-16	-
Provision for impairment of loans to private entrepreneurs	-89 372	-89 372	-	-88 743	-88 743	-	629	-
Loans to individuals	93 116	81 062	12 054	92 782	79 913	12 869	-1 149	815
Standard	90 867	90 867	-	90 294	90 294	-	-573	-
more than 3 years	90 867	90 867	-	90 294	90 294	-	-573	-
Past-due	25 468	13 414	12 054	26 351	13 482	12 869	68	815
Past-due	25 468	13 414	12 054	26 351	13 482	12 869	68	815
Provision for impairment of loans to individuals	-23 219	-23 219	-	-23 863	-23 863	-	-644	-
Other assets	4 274 109	1 997 189	2 276 920	4 374 880	1 974 755	2 400 125	-22 434	123 205
Mandatory reserves with Central Bank	169 965	169 965	-	166 457	166 457	-	-3 508	-
Premises and equipment	630 787	630 787	-	628 799	628 799	-	-1 988	-
Purchase cost	773 534	773 534	-	772 404	772 404	-	-1 130	-
Depreciation	-142 747	-142 747	-	-143 605	-143 605	-	-858	-
Accrued interest not yet received	209 777	169 523	40 254	212 423	156 782	55 641	-12 741	15 387
Other assets	4 068 130	1 831 464	2 236 666	4 175 746	1 831 262	2 344 484	-202	107 818
Provision for impairment of other assets	-924 749	-924 749	-	-928 744	-928 744	-	-3 995	-
Deferred tax asset	120 199	120 199	-	120 199	120 199	-	-	-
LIABILITIES	11 272 432	6 521 196	4 751 236	11 135 074	6 072 848	5 062 226	-448 348	310 990
Dues to banks	7 452 070	3 500 000	3 952 070	7 776 128	3 500 000	4 276 128	-	324 058
Term	7 452 070	3 500 000	3 952 070	7 776 128	3 500 000	4 276 128	-	324 058
Residents	7 452 070	3 500 000	3 952 070	7 776 128	3 500 000	4 276 128	-	324 058
up to 30 days	73 317	-	73 317	175 906	-	175 906	-	102 589
more than 180 days	7 378 753	3 500 000	3 878 753	7 600 222	3 500 000	4 100 222	-	221 469
On demand	358 572	311 074	47 498	243 749	214 435	29 314	-96 639	-18 184
Corporate clients	127 371	127 363	8	91 856	91 852	4	-35 511	-4
Residents	127 367	127 363	4	91 852	91 852	-	-35 511	-4
Non-residents	4	-	4	4	-	4	-	-
Individuals	231 201	183 711	47 490	151 893	122 583	29 310	-61 128	-18 180
Residents	229 568	182 105	47 463	150 258	120 981	29 277	-61 124	-18 186
Non-residents	1 633	1 606	27	1 635	1 602	33	-4	6
Term	3 103 725	2 352 057	751 668	2 753 892	1 997 108	756 784	-354 949	5 116
Corporate clients	52 200	52 200	-	52 200	52 200	-	-	-
Residents	52 200	52 200	-	52 200	52 200	-	-	-
up to 180 days	27 200	27 200	-	27 200	27 200	-	-	-
up to 1 year	25 000	25 000	-	25 000	25 000	-	-	-
Individuals	3 051 525	2 299 857	751 668	2 701 692	1 944 908	756 784	-354 949	5 116
residents	3 043 499	2 295 822	747 677	2 695 507	1 942 986	752 521	-352 836	4 844
up to 180 days	34 460	4 068	30 392	36 601	4 403	32 198	335	1 806
up to 1 year	418 794	227 613	191 181	400 368	196 640	203 728	-30 973	12 547
up to 3 years	2 590 245	2 064 141	526 104	2 258 538	1 741 943	516 595	-322 198	-9 509
non-residents	8 026	4 035	3 991	6 185	1 922	4 263	-2 113	272
up to 1 year	2 388	798	1 590	1 773	75	1 698	-723	108
up to 3 years	5 638	3 237	2 401	4 412	1 847	2 565	-1 390	164
Other liabilities	358 065	358 065	-	361 305	361 305	-	3 240	-
Other liabilities	49 394	49 394	-	52 082	52 082	-	2 688	-
Accrued interest not yet paid	2 747	2 747	-	3 299	3 299	-	552	-
Deferred tax liabilities	305 924	305 924	-	305 924	305 924	-	-	-
EQUITY	2 253 446	2 253 446	-	2 260 099	2 260 099	-	6 653	-
Capital	224 840	224 840	-	224 840	224 840	-	-	-
Profit from previous years	2 235 648	2 235 648	-	2 235 648	2 235 648	-	-	-
Retained earnings from previous years	2 235 648	2 235 648	-	2 235 648	2 235 648	-	-	-
Current year profit	-207 042	-207 042	-	-200 389	-200 389	-	6 653	-
Current year retained earnings	-207 042	-207 042	-	-200 389	-200 389	-	6 653	-
OFF-BALANCE SHEET	2 350 915	2 355 285	-4 370	2 353 083	2 357 664	-4 581	2 379	-211
Collateral on loans	3 369 652	3 369 652	-	3 372 162	3 372 162	-	2 510	-
goods	3 177 013	3 177 013	-	3 172 038	3 172 038	-	-4 975	-
securities	192 639	192 639	-	200 124	200 124	-	7 485	-
Unprocessed payments	395	395	-	261	261	-	-134	-
Due to lack of funds on client accounts	395	395	-	261	261	-	-134	-
Other off-balance sheet accounts	-1 019 132	-1 014 762	-4 370	-1 019 340	-1 014 759	-4 581	3	-211
Written-off interest	-156 660	-155 484	-1 176	-156 717	-155 484	-1 233	-	-57
Written-off loans	-862 472	-859 278	-3 194	-862 623	-859 275	-3 348	3	-154
Past due ratio, total	368	347	21	6 110	5 952	158	5 606	136
Past due ratio, individuals	2 189	1 286	903	2 259	1 299	960	13	57
Past due ratio, corporates	145	145	-0	6 831	6 831	-0	6 686	0
Past due ratio, entrepreneurs	9 782	9 782	0	9 791	9 791	0	9	0
Past due ratio, corporates + entrepreneurs	328	328	0	8 209	8 209	-0	7 881	-0
Risk-weighted assets	18 592 205	18 592 205	-	14 832 814	14 832 814	-	-3 759 391	-
Past-due rate:	3,68%	3,47%	100,00%	61,10%	59,52%	100,00%	56,06%	0,00%
corporate clients:	3,28%	3,28%	-	82,09%	82,09%	-	78,81%	0,00%
individuals:	21,89%	12,86%	100,00%	22,59%	12,99%	100,00%	0,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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