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

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	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.


Balance sheet position, thous. rub.	01.01.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	3 654 828	42 278 953	3 709 026	11,6	11,4	54 198	1,5%
High liquid assets	1 542 456	18 532 203	1 120 296	12,0	5,0	-422 160	-27,4%
Cash and equivalents	665 303	17 917 970	546 566	26,9	4,8	-118 737	-17,8%
Cash	250 622	799 796	406 897	3,2	0,2	156 275	62,4%
in cash and en route	235 770	791 596	394 550	3,4	0,2	158 780	67,3%
in ATMs	14 852	10 705	12 347	0,7	0,0	-2 505	-16,9%
Nostro account with Central Bank	414 681	17 274 449	139 669	41,7	4,7	-275 012	-66,3%
Nostro accounts	876 472	583 132	573 004	0,7	0,2	-303 468	-34,6%
Non-residents	226 737	135 526	194 870	0,6	0,0	-31 867	-14,1%
Residents	649 735	447 606	378 134	0,7	0,1	-271 601	-41,8%
Money in transfer	683	31 144	727	45,6	0,0	44	6,4%
Provision for impairment of high-liquid assets	-2	2	-1	1,0	0,0	1	-50,0%
Interest-earning assets	2 218 290	23 864 314	2 680 327	10,8	6,4	462 037	20,8%
Dues from banks	1 808 582	23 403 273	2 308 387	12,9	6,3	499 805	27,6%
Central Bank of Russia	200 000	1 053 120	300 000	5,3	0,3	100 000	50,0%
Residents	1 608 582	22 350 153	2 008 387	13,9	6,0	399 805	24,9%
up to 30 days	1 608 582	22 350 153	2 008 387	13,9	6,0	399 805	24,9%
Securities	64 560	2 115	64 418	0,0	0,0	-142	-0,2%
Bonds	64 560	2 115	64 418	0,0	0,0	-142	-0,2%
Corporate foreign bonds	64 560	2 115	64 418	0,0	0,0	-142	-0,2%
Loans to corporate clients	290 513	300 594	257 737	1,0	0,1	-32 776	-11,3%
residents	947 352	180 935	975 042	0,2	0,0	27 690	2,9%
up to 30 days	65 558	88 916	64 801	1,4	0,0	-757	-1,2%
up to 180 days	62 486	70 064	102 043	1,1	0,0	39 557	63,3%
up to 1 year	456 991	19 074	459 409	0,0	0,0	2 418	0,5%
up to 3 years	282 987	4 536	282 089	0,0	0,0	-898	-0,3%
more than 3 years	79 330	12 630	66 700	0,2	0,0	-12 630	-15,9%
Past-due	8 441	22 473	8 641	2,7	0,0	200	2,4%
residents	8 441	22 473	8 641	2,7	0,0	200	2,4%
Provision for impairment of corporate loans	-665 280	125 076	-725 946	0,2	0,0	-60 666	9,1%
residents	-665 280	125 076	-725 946	0,2	0,0	-60 666	9,1%
Loans to private entrepreneurs	20 693	2 554	22 736	0,1	0,0	2 043	9,9%
up to 1 year	-	2 554	2 554	-	-	2 554	-
up to 3 years	25 867	-	25 867	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-5 174	511	-5 685	0,1	0,0	-511	9,9%
Loans to individuals	33 942	195 589	27 049	5,8	0,1	-6 893	-20,3%
Standard	710 424	153 235	587 668	0,2	0,0	-122 756	-17,3%
up to 30 days	1 462	1 735	2 070	1,2	0,0	608	41,6%
up to 180 days	42 000	12 000	30 000	0,3	0,0	-12 000	-28,6%
up to 1 year	29 908	18 000	40 398	0,6	0,0	10 490	35,1%
up to 3 years	610 964	131 193	490 515	0,2	0,0	-120 449	-19,7%
more than 3 years	26 090	1 405	24 685	0,1	0,0	-1 405	-5,4%
Memo: mortgage loans	29 144	-	-	0,0	0,0	-29 144	-100,0%
Past-due	46 154	1 260	45 531	0,0	0,0	-623	-1,3%
Past-due	46 154	1 260	45 531	0,0	0,0	-623	-1,3%
Memo: mortgage loans past-due	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-722 636	157 313	-606 150	0,2	0,0	116 486	-16,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	-105 918	304 596	-91 597	2,9	0,1	14 321	-13,5%
Mandatory reserves with Central Bank	19 396	2 377	21 773	0,1	0,0	2 377	12,3%
Premises and equipment	5 546	494	5 295	0,1	0,0	-251	-4,5%
Purchase cost	12 142	342	12 043	0,0	0,0	-99	-0,8%
Depreciation	-6 596	152	-6 748	0,0	0,0	-152	2,3%
Accrued interest not yet received	1 313	2 603	-	2,0	0,0	-1 313	-100,0%
Other assets	2 986	247 222	3 765	82,8	0,1	779	26,1%
Provision for impairment of other assets	-135 159	53 464	-122 430	0,4	0,0	12 729	-9,4%
LIABILITIES	2 891 953	5 380 170	2 855 519	1,9	1,5	-36 434	-1,3%
Dues to banks	-	-	-	-	-	-	-
Other dues to banks	-	-	-	-	-	-	-
On demand	1 855 110	5 048 050	1 562 866	2,7	1,4	-292 244	-15,8%
Corporate clients	1 057 281	4 197 844	1 006 437	4,0	1,1	-50 844	-4,8%
State-owned enterprises	100	-	100	0,0	0,0	-	0,0%
Residents	1 027 893	4 138 635	993 940	4,0	1,1	-33 953	-3,3%
Non-residents	29 288	59 209	12 397	2,0	0,0	-16 891	-57,7%
Individuals	797 829	850 206	556 429	1,1	0,2	-241 400	-30,3%
Residents	793 919	729 441	537 140	0,9	0,2	-256 779	-32,3%
Non-residents	3 910	136 144	19 289	34,8	0,0	15 379	393,3%
Term	426 887	307 583	717 184	0,7	0,1	290 297	68,0%
Corporate clients	426 250	307 583	716 566	0,7	0,1	290 316	68,1%
Residents	9	300 000	300 009	33 333,3	0,1	300 000	3 333 333,3%
up to 30 days	-	300 000	300 000	-	-	300 000	-
more than 3 years	9	-	9	0,0	0,0	-	0,0%
Non-residents	426 241	17 267	416 557	0,0	0,0	-9 684	-2,3%
more than 3 years	426 241	17 267	416 557	0,0	0,0	-9 684	-2,3%
Individuals	637	19	618	0,0	0,0	-19	-3,0%
residents	611	19	592	0,0	0,0	-19	-3,1%
up to 30 days	13	13	-	1,0	0,0	-13	-100,0%
up to 180 days	19	-	19	0,0	0,0	-	0,0%
up to 1 year	169	-	169	0,0	0,0	-	0,0%
up to 3 years	284	6	278	0,0	0,0	-6	-2,1%
more than 3 years	126	-	126	0,0	0,0	-	0,0%
non-residents	26	-	26	0,0	0,0	-	0,0%
up to 1 year	7	-	7	0,0	0,0	-	0,0%
up to 3 years	6	-	6	0,0	0,0	-	0,0%
more than 3 years	13	-	13	0,0	0,0	-	0,0%
Securities issued	579 433	34 520	545 000	0,1	0,0	-34 433	-5,9%
Promissory notes	39 433	34 520	5 000	0,9	0,0	-34 433	-87,3%
on demand	34 433	34 520	-	1,0	0,0	-34 433	-100,0%
up to 3 years	5 000	-	5 000	0,0	0,0	-	0,0%
Depositary certificates	540 000	-	540 000	0,0	0,0	-	0,0%
up to 30 days	-	-	-	-	-	-	-
more than 180 days	540 000	-	540 000	0,0	0,0	-	0,0%
Other liabilities	30 523	280 314	30 469	9,2	0,1	-54	-0,2%
Other liabilities	11 603	278 322	7 416	24,0	0,1	-4 187	-36,1%
Accrued interest not yet paid	17 384	6 125	21 517	0,4	0,0	4 133	23,8%
Deferred tax liabilities	1 536	-	1 536	0,0	0,0	-	0,0%
EQUITY	762 875	13 679 004	853 507	17,9	3,7	90 632	11,9%
Capital	461 837	-	461 837	0,0	0,0	-	0,0%
Profit from previous years	203 163	6 698 340	300 311	33,0	1,8	97 148	47,8%
Retained earnings from previous years	203 163	6 698 340	300 311	33,0	1,8	97 148	47,8%
Current year profit	98 648	6 987 180	92 085	70,8	1,9	-6 563	-6,7%
Current year retained earnings	98 648	6 987 180	92 085	70,8	1,9	-6 563	-6,7%
Future expenses	-773	47	-726	0,1	0,0	47	-6,1%
OFF-BALANCE SHEET	2 755 249	463 065	2 552 889	0,2	0,1	-202 360	-7,3%
Contingent liabilities	-414 085	168 894	-354 455	0,4	0,0	59 630	-14,4%
Guarantees issued	-309 994	43 916	-266 078	0,1	0,0	43 916	-14,2%
Unused credit limits opened	-104 091	124 978	-88 377	1,2	0,0	15 714	-15,1%
Collateral on loans	3 015 777	265 699	2 753 961	0,1	0,1	-261 816	-8,7%
goods	3 007 277	265 699	2 745 461	0,1	0,1	-261 816	-8,7%
securities	8 500	-	8 500	0,0	0,0	-	0,0%
Unprocessed payments	145 372	5 823	142 899	0,0	0,0	-2 473	-1,7%
Due to lack of funds on client accounts	145 372	5 823	142 899	0,0	0,0	-2 473	-1,7%
Other off-balance sheet accounts	8 185	25 122	10 484	3,1	0,0	2 299	28,1%
Accrued interest not yet received	8 185	25 122	10 484	3,1	0,0	2 299	28,1%
Credit card balances	1 462	1 735	2 070	1,2	0,0	608	41,6%
Past due ratio, total	314	-	329	0,0	0,0	15	4,8%
Past due ratio, individuals	610	-	719	0,0	0,0	109	17,9%
Past due ratio, corporates	88	-	88	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	86	-	85	0,0	0,0	-1	-1,2%
Risk-weighted assets	2 873 692	-	2 587 573	0,0	0,0	-286 119	-10,0%