Kuap. Ru - Balance sheet with turnover of ФИНАНСОВО-ПРОМЫШЛЕННЫЙ КАПИТАЛ, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	FINANSOVO-PROMISHLENNIY KAPITAL	add to comparison
Central Bank of Russia registration number: 3295 complies with 214-FZ (equity construction)

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.


Turnover by thous. rub.					Period change
ASSETS	43 727 817	46 326 566	47 119 370	42 278 953	-1 448 864	-3,3%
High liquid assets	21 370 810	20 866 403	21 591 198	18 110 043	-3 260 767	-15,3%
Cash and equivalents	20 901 071	20 169 529	21 061 135	17 799 233	-3 101 838	-14,8%
Cash	909 306	777 609	1 587 453	799 796	-109 510	-12,0%
in cash and en route	892 906	769 609	1 565 253	791 596	-101 310	-11,3%
in ATMs	16 400	8 000	22 200	8 200	-8 200	-50,0%
Nostro account with Central Bank	19 991 765	19 391 920	19 473 682	16 999 437	-2 992 328	-15,0%
Nostro accounts	314 789	504 709	348 572	279 664	-35 125	-11,2%
Non-residents	108 083	136 305	92 146	103 659	-4 424	-4,1%
Residents	206 706	368 404	256 426	176 005	-30 701	-14,9%
Money in transfer	154 950	192 163	181 491	31 144	-123 806	-79,9%
Provision for impairment of high-liquid assets	-	2	-	2	2	-
Interest-earning assets	21 885 332	25 061 046	25 029 254	23 864 314	1 978 982	9,0%
Dues from banks	21 390 301	24 310 437	24 380 313	23 403 273	2 012 972	9,4%
Central Bank of Russia	550 000	750 000	700 000	1 053 120	503 120	91,5%
Residents	20 840 301	23 560 437	23 680 313	22 350 153	1 509 852	7,2%
up to 30 days	20 840 301	23 560 437	23 680 313	22 350 153	1 509 852	7,2%
Securities	2 593	4 222	2 587	1 973	-620	-23,9%
Bonds	2 593	4 222	2 587	1 973	-620	-23,9%
Corporate foreign bonds	2 593	4 222	2 587	1 973	-620	-23,9%
Loans to corporate clients	383 603	432 839	297 338	268 085	-115 518	-30,1%
residents	239 175	284 083	186 026	180 935	-58 240	-24,4%
up to 30 days	204 055	161 136	152 801	88 159	-115 896	-56,8%
up to 180 days	22 620	45 396	16 371	70 064	47 444	209,7%
up to 1 year	12 500	8 110	5 769	19 074	6 574	52,6%
up to 3 years	-	69 441	11 085	3 638	3 638	-
more than 3 years	-	-	-	-	-	-
Past-due	74	445	-	22 473	22 399	30 268,9%
residents	74	445	-	22 473	22 399	30 268,9%
Provision for impairment of corporate loans	144 354	148 311	111 312	64 677	-79 677	-55,2%
residents	144 354	148 311	111 312	64 677	-79 677	-55,2%
Loans to private entrepreneurs	4 981	26 047	1 654	2 554	-2 427	-48,7%
up to 180 days	4 981	-	-	-	-4 981	-100,0%
up to 1 year	-	-	-	2 554	2 554	-
up to 3 years	-	14 537	1 654	-	-	-
Provision for impairment of loans to private entrepreneurs	-	11 510	-	-	-	-
Loans to individuals	103 854	287 501	347 362	188 429	84 575	81,4%
Standard	65 130	161 295	198 781	30 479	-34 651	-53,2%
up to 30 days	978	2 076	4 625	1 735	757	77,4%
up to 180 days	-	-	42 500	-	-	-
up to 1 year	11 018	-	-	18 000	6 982	63,4%
up to 3 years	52 223	158 376	151 656	10 744	-41 479	-79,4%
more than 3 years	911	843	-	-	-911	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	2 820	26 975	1 283	637	-2 183	-77,4%
Past-due	2 820	26 975	1 283	637	-2 183	-77,4%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	35 904	99 231	147 298	157 313	121 409	338,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	471 675	399 117	498 918	304 596	-167 079	-35,4%
Mandatory reserves with Central Bank	2 671	-	517	2 377	-294	-11,0%
Premises and equipment	155	196	651	243	88	56,8%
Purchase cost	155	196	651	243	88	56,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	2 081	1 270	2 661	1 290	-791	-38,0%
Other assets	378 812	298 106	403 625	247 222	-131 590	-34,7%
Provision for impairment of other assets	87 956	99 545	91 464	53 464	-34 492	-39,2%
LIABILITIES	7 496 942	7 076 136	10 669 077	5 380 170	-2 116 772	-28,2%
Dues to banks	-	-	106	-	-	-
Other dues to banks	-	-	106	-	-	-
On demand	6 986 239	6 679 658	9 330 372	5 048 050	-1 938 189	-27,7%
Corporate clients	6 473 045	5 979 076	7 883 427	4 197 844	-2 275 201	-35,1%
State-owned enterprises	20	2	20	-	-20	-100,0%
Residents	5 981 361	5 919 909	7 225 845	4 138 635	-1 842 726	-30,8%
Non-residents	491 664	59 165	657 562	59 209	-432 455	-88,0%
Individuals	513 194	700 582	1 446 945	850 206	337 012	65,7%
Residents	346 713	544 909	1 235 888	729 441	382 728	110,4%
Non-residents	166 481	155 673	211 057	120 765	-45 716	-27,5%
Term	16 087	18 354	21 023	17 286	1 199	7,5%
Corporate clients	16 041	18 321	20 976	17 267	1 226	7,6%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	16 041	18 321	20 976	17 267	1 226	7,6%
more than 3 years	16 041	18 321	20 976	17 267	1 226	7,6%
Individuals	46	33	47	19	-27	-58,7%
residents	46	33	47	19	-27	-58,7%
up to 30 days	-	13	7	13	13	-
up to 180 days	13	7	7	-	-13	-100,0%
up to 1 year	13	13	20	-	-13	-100,0%
up to 3 years	15	-	13	6	-9	-60,0%
more than 3 years	5	-	-	-	-5	-100,0%
non-residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Securities issued	72 879	35 246	601 378	34 520	-38 359	-52,6%
Promissory notes	72 879	35 246	1 378	34 520	-38 359	-52,6%
on demand	72 879	35 246	1 378	34 520	-38 359	-52,6%
up to 3 years	-	-	-	-	-	-
Depositary certificates	-	-	600 000	-	-	-
up to 30 days	-	-	300 000	-	-	-
more than 180 days	-	-	300 000	-	-	-
Other liabilities	421 737	342 878	716 198	280 314	-141 423	-33,5%
Other liabilities	418 655	341 231	489 202	278 322	-140 333	-33,5%
Accrued interest not yet paid	3 082	1 647	226 996	1 992	-1 090	-35,4%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	432 297	511 133	484 035	13 588 372	13 156 075	3 043,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	6 601 192	6 601 192	-
Retained earnings from previous years	-	-	-	6 601 192	6 601 192	-
Current year profit	432 195	511 133	484 035	6 987 180	6 554 985	1 516,7%
Current year retained earnings	432 195	511 133	484 035	6 987 180	6 554 985	1 516,7%
Future expenses	102	-	-	-	-102	-100,0%
OFF-BALANCE SHEET	334 711	371 699	294 622	463 065	128 354	38,3%
Contingent liabilities	227 421	248 229	191 306	168 894	-58 527	-25,7%
Guarantees issued	-	-	2 400	43 916	43 916	-
Unused credit limits opened	227 421	248 229	188 906	124 978	-102 443	-45,0%
Collateral on loans	56 354	92 786	73 629	265 699	209 345	371,5%
goods	56 354	92 786	73 629	265 699	209 345	371,5%
securities	-	-	-	-	-	-
Unprocessed payments	23 797	5 482	5 093	3 350	-20 447	-85,9%
Due to lack of funds on client accounts	23 797	5 482	5 093	3 350	-20 447	-85,9%
Other off-balance sheet accounts	27 139	25 202	24 594	25 122	-2 017	-7,4%
Accrued interest not yet received	27 139	25 202	24 594	25 122	-2 017	-7,4%
Credit card balances	978	2 076	4 625	1 735	757	77,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-