Kuap. Ru - Aggregated balance sheet by currencies of ФИА-БАНК, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	14 306 352	12 249 197	2 057 155	13 797 467	12 174 334	1 623 133	-74 863	-434 022
High liquid assets	2 104 016	579 038	1 524 978	1 592 575	450 235	1 142 340	-128 803	-382 638
Cash and equivalents	850 160	524 088	326 072	669 288	395 844	273 444	-128 244	-52 628
Cash	596 008	269 936	326 072	528 599	255 155	273 444	-14 781	-52 628
in cash and en route	481 621	187 827	293 794	423 195	179 157	244 038	-8 670	-49 756
in ATMs	81 750	81 750	-	75 650	75 650	-	-6 100	-
precious metals	32 637	359	32 278	29 754	348	29 406	-11	-2 872
Nostro account with Central Bank	254 152	254 152	-	140 689	140 689	-	-113 463	-
Nostro accounts	152 724	33 089	119 635	151 019	31 741	119 278	-1 348	-357
Non-residents	13 799	-	13 799	39 539	-	39 539	-	25 740
Residents	138 925	33 089	105 836	111 480	31 741	79 739	-1 348	-26 097
Money in transfer	1 101 577	22 306	1 079 271	772 427	22 809	749 618	503	-329 653
Provision for impairment of high-liquid assets	-445	-445	-	-159	-159	-	286	-
Interest-earning assets	8 681 333	8 150 429	530 904	8 335 621	7 856 104	479 517	-294 325	-51 387
Dues from banks	-	-	-	2 551	2 551	-	2 551	-
Residents	-	-	-	2 551	2 551	-	2 551	-
up to 30 days	-	-	-	2 551	2 551	-	2 551	-
Securities	1 437 526	1 090 697	346 829	1 295 247	978 495	316 752	-112 202	-30 077
Bonds	1 297 042	950 660	346 382	1 154 763	838 426	316 337	-112 234	-30 045
Federal Loan Bonds (OFZs), OBRs	527 897	527 897	-	531 371	531 371	-	3 474	-
Corporate bonds	249 083	249 083	-	125 647	125 647	-	-123 436	-
Financial institutions bonds	167 504	167 504	-	169 251	169 251	-	1 747	-
Corporate foreign bonds	349 338	2 956	346 382	319 315	2 978	316 337	22	-30 045
Valuation allowance	3 220	3 220	-	9 179	9 179	-	5 959	-
Past-due	39 489	39 489	-	39 489	39 489	-	-	-
Provision for impairment of bonds	-39 489	-39 489	-	-39 489	-39 489	-	-	-
Corporate	35 655	35 655	-	35 655	35 655	-	-	-
Provision for impairment of promissory notes	-35 655	-35 655	-	-35 655	-35 655	-	-	-
Stocks	484	37	447	484	69	415	32	-32
Residents	2 218	2 218	-	2 218	2 218	-	-	-
Non-residents	447	-	447	415	-	415	-	-32
Valuation allowance	-682	-682	-	-650	-650	-	32	-
Provision for impairment of stocks	-1 499	-1 499	-	-1 499	-1 499	-	-	-
Mutual funds	140 000	140 000	-	140 000	140 000	-	-	-
Loans to corporate clients	5 198 012	5 030 205	167 807	5 154 072	4 991 618	162 454	-38 587	-5 353
residents	9 607 727	9 447 159	160 568	9 558 267	9 402 490	155 777	-44 669	-4 791
up to 30 days	16 996	16 996	-	4 922	4 922	-	-12 074	-
up to 180 days	591 381	565 475	25 906	554 083	482 617	71 466	-82 858	45 560
up to 1 year	1 971 625	1 856 316	115 309	1 978 163	1 911 704	66 459	55 388	-48 850
up to 3 years	4 008 142	4 008 142	-	4 013 407	4 013 407	-	5 265	-
more than 3 years	3 019 583	3 000 230	19 353	3 007 692	2 989 840	17 852	-10 390	-1 501
Past-due	1 037 308	1 030 069	7 239	1 045 846	1 039 169	6 677	9 100	-562
residents	1 037 308	1 030 069	7 239	1 045 846	1 039 169	6 677	9 100	-562
Provision for impairment of corporate loans	-5 447 023	-5 447 023	-	-5 450 041	-5 450 041	-	-3 018	-
residents	-5 447 023	-5 447 023	-	-5 450 041	-5 450 041	-	-3 018	-
Loans to private entrepreneurs	14 107	14 107	-	14 017	14 017	-	-90	-
up to 180 days	660	660	-	660	660	-	-	-
up to 1 year	11 271	11 271	-	11 271	11 271	-	-	-
up to 3 years	2 083	2 083	-	1 983	1 983	-	-100	-
Past-due	1 008	1 008	-	1 008	1 008	-	-	-
Provision for impairment of loans to private entrepreneurs	-915	-915	-	-905	-905	-	10	-
Loans to individuals	2 031 688	2 015 420	16 268	1 869 734	1 869 423	311	-145 997	-15 957
Standard	2 134 617	2 118 349	16 268	1 994 190	1 993 879	311	-124 470	-15 957
up to 30 days	3 684	3 342	342	3 393	3 082	311	-260	-31
up to 180 days	46 248	46 248	-	46 279	46 279	-	31	-
up to 1 year	39 326	23 400	15 926	16 744	16 744	-	-6 656	-15 926
up to 3 years	79 118	79 118	-	73 713	73 713	-	-5 405	-
more than 3 years	1 966 241	1 966 241	-	1 854 061	1 854 061	-	-112 180	-
Past-due	173 071	173 071	-	174 184	174 184	-	1 113	-
Past-due	173 071	173 071	-	174 184	174 184	-	1 113	-
Provision for impairment of loans to individuals	-276 000	-276 000	-	-298 640	-298 640	-	-22 640	-
Other assets	3 521 003	3 519 730	1 273	3 869 271	3 867 995	1 276	348 265	3
Mandatory reserves with Central Bank	228 741	228 741	-	572 023	572 023	-	343 282	-
Premises and equipment	1 655 695	1 655 695	-	1 648 742	1 648 742	-	-6 953	-
Purchase cost	2 207 120	2 207 120	-	2 209 579	2 209 579	-	2 459	-
Depreciation	-551 425	-551 425	-	-560 837	-560 837	-	-9 412	-
Accrued interest not yet received	1 612 738	1 612 286	452	1 616 352	1 615 794	558	3 508	106
Other assets	2 435 804	2 434 983	821	2 447 676	2 446 958	718	11 975	-103
Investments in subsidiaries	1 050	1 050	-	1 050	1 050	-	-	-
Provision for impairment of other assets	-2 434 714	-2 434 714	-	-2 438 261	-2 438 261	-	-3 547	-
Deferred tax asset	21 689	21 689	-	21 689	21 689	-	-	-
LIABILITIES	18 258 057	17 436 613	821 444	17 922 513	17 212 764	709 749	-223 849	-111 695
Dues to banks	538	538	-	4 709	145	4 564	-393	4 564
Other dues to banks	538	538	-	4 709	145	4 564	-393	4 564
On demand	1 658 218	1 495 942	162 276	1 659 027	1 531 001	128 026	35 059	-34 250
Corporate clients	717 436	630 549	86 887	695 206	639 508	55 698	8 959	-31 189
State-owned enterprises	7 873	7 873	-	16 936	16 936	-	9 063	-
Residents	678 519	591 632	86 887	660 353	604 655	55 698	13 023	-31 189
Non-residents	31 044	31 044	-	17 917	17 917	-	-13 127	-
Individuals	940 770	865 381	75 389	963 809	891 481	72 328	26 100	-3 061
Residents	932 448	858 753	73 695	957 516	888 215	69 301	29 462	-4 394
Non-residents	8 322	6 628	1 694	6 293	3 266	3 027	-3 362	1 333
Brokerage accounts	12	12	-	12	12	-	-	-
Residents	12	12	-	12	12	-	-	-
Term	16 301 006	15 667 155	633 851	16 005 518	15 448 062	557 456	-219 093	-76 395
Corporate clients	894 061	894 061	-	878 291	878 291	-	-15 770	-
Residents	811 716	811 716	-	801 816	801 816	-	-9 900	-
up to 30 days	42 470	42 470	-	14 754	14 754	-	-27 716	-
up to 180 days	104 748	104 748	-	113 998	113 998	-	9 250	-
up to 1 year	10 160	10 160	-	11 249	11 249	-	1 089	-
up to 3 years	9 091	9 091	-	16 501	16 501	-	7 410	-
more than 3 years	645 247	645 247	-	645 314	645 314	-	67	-
State-owned enterprises	82 345	82 345	-	76 475	76 475	-	-5 870	-
up to 180 days	500	500	-	500	500	-	-	-
up to 3 years	67 965	67 965	-	62 095	62 095	-	-5 870	-
more than 3 years	13 880	13 880	-	13 880	13 880	-	-	-
Individuals	15 406 945	14 773 094	633 851	15 127 227	14 569 771	557 456	-203 323	-76 395
residents	15 373 843	14 747 468	626 375	15 098 324	14 547 248	551 076	-200 220	-75 299
up to 180 days	376 127	302 617	73 510	344 028	283 003	61 025	-19 614	-12 485
up to 1 year	893 894	637 074	256 820	865 057	673 762	191 295	36 688	-65 525
up to 3 years	14 058 798	13 788 965	269 833	13 849 641	13 572 507	277 134	-216 458	7 301
more than 3 years	45 024	18 812	26 212	39 598	17 976	21 622	-836	-4 590
non-residents	33 102	25 626	7 476	28 903	22 523	6 380	-3 103	-1 096
up to 180 days	6 323	3 076	3 247	5 348	2 533	2 815	-543	-432
up to 1 year	7 303	6 542	761	5 075	4 390	685	-2 152	-76
up to 3 years	18 929	16 008	2 921	17 988	15 600	2 388	-408	-533
more than 3 years	547	-	547	492	-	492	-	-55
Securities issued	23 145	23 145	-	21 189	21 189	-	-1 956	-
Promissory notes	1 590	1 590	-	1 939	1 939	-	349	-
on demand	1 590	1 590	-	1 939	1 939	-	349	-
Depositary certificates	21 555	21 555	-	19 250	19 250	-	-2 305	-
up to 30 days	5 922	5 922	-	4 413	4 413	-	-1 509	-
up to 180 days	849	849	-	3 445	3 445	-	2 596	-
more than 180 days	14 784	14 784	-	11 392	11 392	-	-3 392	-
Other liabilities	275 150	249 833	25 317	232 070	212 367	19 703	-37 466	-5 614
Other liabilities	48 961	36 873	12 088	85 563	75 292	10 271	38 419	-1 817
Accrued interest not yet paid	226 189	212 960	13 229	146 507	137 075	9 432	-75 885	-3 797
EQUITY	-3 951 705	-3 951 705	-	-4 125 046	-4 125 046	-	-173 341	-
Capital	1 606 960	1 606 960	-	1 611 415	1 611 415	-	4 455	-
Profit from previous years	379 149	379 149	-	350 049	350 049	-	-29 100	-
Retained earnings from previous years	379 149	379 149	-	350 049	350 049	-	-29 100	-
Current year profit	-5 923 517	-5 923 517	-	-6 071 985	-6 071 985	-	-148 468	-
Current year retained earnings	-5 923 517	-5 923 517	-	-6 071 985	-6 071 985	-	-148 468	-
Future expenses	-14 297	-14 297	-	-14 525	-14 525	-	-228	-
OFF-BALANCE SHEET	20 958 257	20 855 123	103 134	20 960 422	20 871 127	89 295	16 004	-13 839
Contingent liabilities	-1 232 079	-1 147 121	-84 958	-1 215 704	-1 135 631	-80 073	11 490	4 885
Guarantees issued	-599 386	-599 386	-	-604 523	-604 523	-	-5 137	-
Unused credit limits opened	-632 693	-547 735	-84 958	-611 181	-531 108	-80 073	16 627	4 885
Collateral on loans	20 518 874	20 330 941	187 933	20 371 937	20 202 732	169 205	-128 209	-18 728
goods	19 662 618	19 474 685	187 933	19 520 189	19 350 984	169 205	-123 701	-18 728
securities	856 256	856 256	-	851 748	851 748	-	-4 508	-
Unprocessed payments	1 576 901	1 576 901	-	1 628 453	1 628 453	-	51 552	-
Due to lack of funds on client accounts	1 576 901	1 576 901	-	1 628 453	1 628 453	-	51 552	-
Other off-balance sheet accounts	94 561	94 402	159	175 736	175 573	163	81 171	4
Accrued interest not yet received	158 321	158 024	297	237 300	237 010	290	78 986	-7
Written-off interest	-10 070	-10 070	-	-9 894	-9 894	-	176	-
Written-off loans	-53 690	-53 552	-138	-51 670	-51 543	-127	2 009	11
Credit card balances	3 684	3 342	342	3 393	3 082	311	-260	-31
Past due ratio, total	934	942	-8	955	962	-7	20	1
Past due ratio, individuals	750	755	-5	803	803	-0	48	5
Past due ratio, corporates	974	983	-9	986	995	-9	12	-0
Past due ratio, entrepreneurs	671	671	-0	676	676	0	4	1
Past due ratio, corporates + entrepreneurs	974	983	-9	986	995	-9	12	-0
Past-due rate:	9,34%	9,42%	3,93%	9,55%	9,62%	4,10%	0,20%	0,17%
corporate clients:	9,74%	9,83%	4,31%	9,86%	9,95%	4,11%	0,12%	-0,20%
individuals:	7,50%	7,55%	0,00%	8,03%	8,03%	0,00%	0,48%	0,00%

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.