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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK FININVEST	add to comparison
Central Bank of Russia registration number: 671

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	16 309 457	16 309 457
High liquid assets	742 519	742 519
Cash and equivalents	689 014	689 014
Cash	675 840	675 840
in cash and en route	674 795	674 795
in ATMs	1 045	1 045
Nostro account with Central Bank	13 174	13 174
Nostro accounts	59 097	59 097
Residents	59 097	59 097
Money in transfer	21 094	21 094
Exchange accounts	11 918	11 918
Provision for impairment of high-liquid assets	-38 604	-38 604
Interest-earning assets	14 427 229	14 427 229
Dues from banks	673	673
Residents	673	673
up to 30 days	673	673
Loans to corporate clients	14 364 038	14 364 038
residents	17 640 957	17 640 957
up to 30 days	492 180	492 180
up to 180 days	180 734	180 734
up to 1 year	3 522 590	3 522 590
up to 3 years	11 384 642	11 384 642
more than 3 years	2 060 811	2 060 811
non-residents	121 070	121 070
up to 30 days	121 070	121 070
Past-due	248 631	248 631
residents	248 631	248 631
Provision for impairment of corporate loans	-3 646 620	-3 646 620
residents	-3 646 620	-3 646 620
Loans to individuals	62 518	62 518
Standard	64 622	64 622
up to 30 days	132	132
up to 1 year	25	25
up to 3 years	10 914	10 914
more than 3 years	53 551	53 551
Past-due	2 204	2 204
Past-due	2 204	2 204
Provision for impairment of loans to individuals	-4 308	-4 308
Other assets	1 139 709	1 139 709
Mandatory reserves with Central Bank	428 348	428 348
Premises and equipment	620 188	620 188
Purchase cost	734 661	734 661
Depreciation	-114 473	-114 473
Accrued interest not yet received	755	755
Other assets	189 193	189 193
Provision for impairment of other assets	-98 775	-98 775
LIABILITIES	14 631 357	14 631 357
Dues to banks	862 775	862 775
On demand	682 775	682 775
Residents	682 775	682 775
Term	180 000	180 000
Residents	180 000	180 000
up to 180 days	180 000	180 000
On demand	1 066 611	1 066 611
Corporate clients	345 615	345 615
State-owned enterprises	2	2
Residents	345 402	345 402
Non-residents	211	211
Individuals	720 818	720 818
Residents	717 189	717 189
Non-residents	3 629	3 629
Brokerage accounts	178	178
Residents	178	178
Term	12 020 176	12 020 176
Corporate clients	500 006	500 006
Residents	500 006	500 006
up to 3 years	6	6
more than 3 years	500 000	500 000
Individuals	11 520 170	11 520 170
residents	11 481 796	11 481 796
up to 30 days	6	6
up to 180 days	162 216	162 216
up to 1 year	601 429	601 429
up to 3 years	10 718 141	10 718 141
more than 3 years	4	4
non-residents	38 374	38 374
up to 180 days	1 232	1 232
up to 1 year	4 117	4 117
up to 3 years	33 025	33 025
Securities issued	556 000	556 000
Promissory notes	556 000	556 000
up to 3 years	556 000	556 000
Other liabilities	125 795	125 795
Other liabilities	15 637	15 637
Accrued interest not yet paid	110 158	110 158
EQUITY	1 678 100	1 678 100
Capital	126 000	126 000
Profit from previous years	1 556 146	1 556 146
Retained earnings from previous years	1 556 146	1 556 146
Current year profit	4 033	4 033
Current year retained earnings	4 033	4 033
Future expenses	-8 079	-8 079
OFF-BALANCE SHEET	455 056	455 056
Contingent liabilities	-365 520	-365 520
Guarantees issued	-120 952	-120 952
Unused credit limits opened	-244 568	-244 568
Collateral on loans	163 803	163 803
goods	152 827	152 827
securities	10 976	10 976
Unprocessed payments	631 738	631 738
Due to lack of funds on client accounts	631 738	631 738
Other off-balance sheet accounts	25 035	25 035
Accrued interest not yet received	26 743	26 743
Written-off interest	-631	-631
Written-off loans	-1 077	-1 077
Credit card balances	132	132
Risk-weighted assets	19 660 814	19 660 814
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-20,20%	-100,0%
including corporate loans:	-20,25%	-100,0%
including individual loans:	-6,45%	-100,0%
Past-due rate:	-1,39%	-100,0%
corporate clients:	-1,38%	-100,0%
individuals:	-3,30%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.