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

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	BANK FINAM	add to comparison
Central Bank of Russia registration number: 2799 complies with 214-FZ (equity construction)

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	9 605 074	9 605 074
High liquid assets	3 632 798	3 632 798
Cash and equivalents	1 790 573	1 790 573
Cash	1 204 738	1 204 738
in cash and en route	1 173 202	1 173 202
in ATMs	31 536	31 536
Nostro account with Central Bank	585 835	585 835
Nostro accounts	1 745 891	1 745 891
Residents	1 745 891	1 745 891
Money in transfer	136 704	136 704
Provision for impairment of high-liquid assets	-40 370	-40 370
Interest-earning assets	5 262 180	5 262 180
Dues from banks	3 972 659	3 972 659
Central Bank of Russia	995 620	995 620
Residents	2 977 068	2 977 068
up to 30 days	2 584 433	2 584 433
up to 180 days	392 635	392 635
Provision for impairment of loans to banks	-29	-29
Securities	1 065 386	1 065 386
Bonds	1 065 386	1 065 386
Federal Loan Bonds (OFZs), OBRs	53 506	53 506
Corporate foreign bonds	1 051 021	1 051 021
Valuation allowance	-39 141	-39 141
Loans to corporate clients	18 739	18 739
residents	11 959	11 959
up to 180 days	3 058	3 058
up to 1 year	6 631	6 631
up to 3 years	1 923	1 923
more than 3 years	347	347
Past-due	86 879	86 879
residents	86 867	86 867
non-residents	12	12
Provision for impairment of corporate loans	-80 099	-80 099
residents	-80 154	-80 154
non-residents	-11	-11
state-owned enterprises	66	66
Loans to private entrepreneurs	281	281
up to 3 years	559	559
Past-due	16	16
Provision for impairment of loans to private entrepreneurs	-294	-294
Loans to individuals	205 115	205 115
Standard	210 477	210 477
up to 30 days	40 675	40 675
up to 1 year	132	132
up to 3 years	8 178	8 178
more than 3 years	161 492	161 492
Past-due	37 584	37 584
Past-due	37 584	37 584
Provision for impairment of loans to individuals	-42 946	-42 946
Other assets	710 096	710 096
Mandatory reserves with Central Bank	80 275	80 275
Premises and equipment	182 771	182 771
Purchase cost	288 254	288 254
Depreciation	-105 483	-105 483
Accrued interest not yet received	5 279	5 279
Other assets	470 380	470 380
Provision for impairment of other assets	-28 835	-28 835
Deferred tax asset	226	226
LIABILITIES	7 713 521	7 713 521
On demand	6 545 712	6 545 712
Corporate clients	2 446 566	2 446 566
Residents	1 842 819	1 842 819
Non-residents	603 747	603 747
Individuals	1 534 292	1 534 292
Residents	1 423 949	1 423 949
Non-residents	110 343	110 343
Brokerage accounts	2 564 854	2 564 854
Residents	2 548 285	2 548 285
Non-residents	16 569	16 569
Term	947 364	947 364
Corporate clients	5 000	5 000
Residents	3 500	3 500
up to 180 days	2 000	2 000
up to 1 year	1 500	1 500
Non-residents	1 500	1 500
up to 180 days	500	500
up to 1 year	1 000	1 000
Individuals	942 364	942 364
residents	939 123	939 123
up to 180 days	97 642	97 642
up to 1 year	785 666	785 666
up to 3 years	55 815	55 815
non-residents	3 241	3 241
up to 1 year	3 241	3 241
Other liabilities	220 445	220 445
Other liabilities	212 458	212 458
Accrued interest not yet paid	7 987	7 987
EQUITY	1 891 553	1 891 553
Capital	1 201 857	1 201 857
Profit from previous years	662 953	662 953
Retained earnings from previous years	662 953	662 953
Current year profit	26 743	26 743
Current year retained earnings	26 743	26 743
OFF-BALANCE SHEET	1 927 318	1 927 318
Unused credit limits available	1 500 000	1 500 000
Contingent liabilities	-187 503	-187 503
Unused credit limits opened	-187 503	-187 503
Collateral on loans	448 946	448 946
goods	448 946	448 946
Unprocessed payments	268 859	268 859
Due to lack of funds on client accounts	268 859	268 859
Other off-balance sheet accounts	-102 984	-102 984
Written-off interest	-11 894	-11 894
Written-off loans	-91 090	-91 090
Credit card balances	40 675	40 675
Risk-weighted assets	5 461 627	5 461 627
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-35,47%	-100,0%
including corporate loans:	-80,87%	-100,0%
including individual loans:	-17,31%	-100,0%
Past-due rate:	-35,82%	-100,0%
corporate clients:	-87,41%	-100,0%
individuals:	-15,15%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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