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

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	FINARS BANK	add to comparison
Central Bank of Russia registration number: 2938

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	771 428	771 428
High liquid assets	681 796	681 796
Cash and equivalents	52 372	52 372
Cash	43 350	43 350
in cash and en route	43 350	43 350
Nostro account with Central Bank	9 022	9 022
Nostro accounts	44 001	44 001
Non-residents	39	39
Residents	43 962	43 962
Money in transfer	593 538	593 538
Provision for impairment of high-liquid assets	-8 115	-8 115
Interest-earning assets	13 695	13 695
Dues from banks	265	265
Residents	300	300
up to 30 days	300	300
Provision for impairment of loans to banks	-35	-35
Loans to corporate clients	13 430	13 430
residents	17 260	17 260
up to 30 days	10 000	10 000
up to 1 year	60	60
up to 3 years	5 200	5 200
more than 3 years	2 000	2 000
Past-due	344 502	344 502
residents	344 502	344 502
Provision for impairment of corporate loans	-348 332	-348 332
residents	-348 332	-348 332
Past-due	140	140
Past-due	140	140
Provision for impairment of loans to individuals	-140	-140
Other assets	75 937	75 937
Mandatory reserves with Central Bank	2 585	2 585
Premises and equipment	8 631	8 631
Purchase cost	26 820	26 820
Depreciation	-18 189	-18 189
Other assets	137 900	137 900
Provision for impairment of other assets	-73 179	-73 179
LIABILITIES	349 896	349 896
Dues to banks	7 188	7 188
On demand	7 188	7 188
Residents	7 188	7 188
On demand	257 781	257 781
Corporate clients	256 640	256 640
Residents	256 640	256 640
Individuals	1 141	1 141
Residents	1 022	1 022
Non-residents	119	119
Other liabilities	84 927	84 927
Other liabilities	84 927	84 927
EQUITY	421 532	421 532
Capital	326 663	326 663
Profit from previous years	45 880	45 880
Retained earnings from previous years	45 880	45 880
Current year profit	50 489	50 489
Current year retained earnings	50 489	50 489
Future expenses	-1 500	-1 500
OFF-BALANCE SHEET	50 402	50 402
Unprocessed payments	33 500	33 500
Due to lack of funds on client accounts	33 500	33 500
Other off-balance sheet accounts	16 902	16 902
Accrued interest not yet received	16 947	16 947
Written-off loans	-45	-45
Risk-weighted assets	1 352 584	1 352 584
Reserve rates:
Loans to banks:	-11,67%	-100,0%
Customer loans, total:	-96,29%	-100,0%
including corporate loans:	-96,29%	-100,0%
Past-due rate:	-95,23%	-100,0%
corporate clients:	-95,23%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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