Kuap. Ru - Balance sheet of ФИА-БАНК, analysis of f.101

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	FIA-BANK	add to comparison
Central Bank of Russia registration number: 2542 retail funding

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	13 797 467	13 797 467
High liquid assets	1 592 575	1 592 575
Cash and equivalents	669 288	669 288
Cash	528 599	528 599
in cash and en route	423 195	423 195
in ATMs	75 650	75 650
precious metals	29 754	29 754
Nostro account with Central Bank	140 689	140 689
Nostro accounts	151 019	151 019
Non-residents	39 539	39 539
Residents	111 480	111 480
Money in transfer	772 427	772 427
Provision for impairment of high-liquid assets	-159	-159
Interest-earning assets	8 335 621	8 335 621
Dues from banks	2 551	2 551
Residents	2 551	2 551
up to 30 days	2 551	2 551
Securities	1 295 247	1 295 247
Bonds	1 154 763	1 154 763
Federal Loan Bonds (OFZs), OBRs	531 371	531 371
Corporate bonds	125 647	125 647
Financial institutions bonds	169 251	169 251
Corporate foreign bonds	319 315	319 315
Valuation allowance	9 179	9 179
Past-due	39 489	39 489
Provision for impairment of bonds	-39 489	-39 489
Corporate	35 655	35 655
Provision for impairment of promissory notes	-35 655	-35 655
Stocks	484	484
Residents	2 218	2 218
Non-residents	415	415
Valuation allowance	-650	-650
Provision for impairment of stocks	-1 499	-1 499
Mutual funds	140 000	140 000
Loans to corporate clients	5 154 072	5 154 072
residents	9 558 267	9 558 267
up to 30 days	4 922	4 922
up to 180 days	554 083	554 083
up to 1 year	1 978 163	1 978 163
up to 3 years	4 013 407	4 013 407
more than 3 years	3 007 692	3 007 692
Past-due	1 045 846	1 045 846
residents	1 045 846	1 045 846
Provision for impairment of corporate loans	-5 450 041	-5 450 041
residents	-5 450 041	-5 450 041
Loans to private entrepreneurs	14 017	14 017
up to 180 days	660	660
up to 1 year	11 271	11 271
up to 3 years	1 983	1 983
Past-due	1 008	1 008
Provision for impairment of loans to private entrepreneurs	-905	-905
Loans to individuals	1 869 734	1 869 734
Standard	1 994 190	1 994 190
up to 30 days	3 393	3 393
up to 180 days	46 279	46 279
up to 1 year	16 744	16 744
up to 3 years	73 713	73 713
more than 3 years	1 854 061	1 854 061
Past-due	174 184	174 184
Past-due	174 184	174 184
Provision for impairment of loans to individuals	-298 640	-298 640
Other assets	3 869 271	3 869 271
Mandatory reserves with Central Bank	572 023	572 023
Premises and equipment	1 648 742	1 648 742
Purchase cost	2 209 579	2 209 579
Depreciation	-560 837	-560 837
Accrued interest not yet received	1 616 352	1 616 352
Other assets	2 447 676	2 447 676
Investments in subsidiaries	1 050	1 050
Provision for impairment of other assets	-2 438 261	-2 438 261
Deferred tax asset	21 689	21 689
LIABILITIES	17 922 513	17 922 513
Dues to banks	4 709	4 709
Other dues to banks	4 709	4 709
On demand	1 659 027	1 659 027
Corporate clients	695 206	695 206
State-owned enterprises	16 936	16 936
Residents	660 353	660 353
Non-residents	17 917	17 917
Individuals	963 809	963 809
Residents	957 516	957 516
Non-residents	6 293	6 293
Brokerage accounts	12	12
Residents	12	12
Term	16 005 518	16 005 518
Corporate clients	878 291	878 291
Residents	801 816	801 816
up to 30 days	14 754	14 754
up to 180 days	113 998	113 998
up to 1 year	11 249	11 249
up to 3 years	16 501	16 501
more than 3 years	645 314	645 314
State-owned enterprises	76 475	76 475
up to 180 days	500	500
up to 3 years	62 095	62 095
more than 3 years	13 880	13 880
Individuals	15 127 227	15 127 227
residents	15 098 324	15 098 324
up to 180 days	344 028	344 028
up to 1 year	865 057	865 057
up to 3 years	13 849 641	13 849 641
more than 3 years	39 598	39 598
non-residents	28 903	28 903
up to 180 days	5 348	5 348
up to 1 year	5 075	5 075
up to 3 years	17 988	17 988
more than 3 years	492	492
Securities issued	21 189	21 189
Promissory notes	1 939	1 939
on demand	1 939	1 939
Depositary certificates	19 250	19 250
up to 30 days	4 413	4 413
up to 180 days	3 445	3 445
more than 180 days	11 392	11 392
Other liabilities	232 070	232 070
Other liabilities	85 563	85 563
Accrued interest not yet paid	146 507	146 507
EQUITY	-4 125 046	-4 125 046
Capital	1 611 415	1 611 415
Profit from previous years	350 049	350 049
Retained earnings from previous years	350 049	350 049
Current year profit	-6 071 985	-6 071 985
Current year retained earnings	-6 071 985	-6 071 985
Future expenses	-14 525	-14 525
OFF-BALANCE SHEET	20 960 422	20 960 422
Contingent liabilities	-1 215 704	-1 215 704
Guarantees issued	-604 523	-604 523
Unused credit limits opened	-611 181	-611 181
Collateral on loans	20 371 937	20 371 937
goods	19 520 189	19 520 189
securities	851 748	851 748
Unprocessed payments	1 628 453	1 628 453
Due to lack of funds on client accounts	1 628 453	1 628 453
Other off-balance sheet accounts	175 736	175 736
Accrued interest not yet received	237 300	237 300
Written-off interest	-9 894	-9 894
Written-off loans	-51 670	-51 670
Credit card balances	3 393	3 393
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-44,91%	-100,0%
including corporate loans:	-51,33%	-100,0%
including individual loans:	-13,77%	-100,0%
Past-due rate:	-9,55%	-100,0%
corporate clients:	-9,86%	-100,0%
individuals:	-8,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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