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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	FORA-BANK	add to comparison
Central Bank of Russia registration number: 1885 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	65 498 263	55 225 603	10 272 660	63 600 381	53 346 063	10 254 318	-1 879 540	-18 342
High liquid assets	9 744 295	4 657 376	5 086 919	8 599 154	3 593 344	5 005 810	-1 064 032	-81 109
Cash and equivalents	7 646 628	4 144 785	3 501 843	7 064 423	3 279 563	3 784 860	-865 222	283 017
Cash	5 828 458	2 326 615	3 501 843	6 088 073	2 303 213	3 784 860	-23 402	283 017
in cash and en route	5 590 404	2 207 983	3 382 421	5 877 313	2 214 866	3 662 447	6 883	280 026
in ATMs	122 760	118 632	4 128	90 724	88 347	2 377	-30 285	-1 751
precious metals	115 294	-	115 294	120 036	-	120 036	-	4 742
Nostro account with Central Bank	1 818 170	1 818 170	-	976 350	976 350	-	-841 820	-
Nostro accounts	1 761 484	273 515	1 487 969	1 247 141	135 137	1 112 004	-138 378	-375 965
Non-residents	10 651	28	10 623	12 674	55	12 619	27	1 996
Residents	1 750 833	273 487	1 477 346	1 234 467	135 082	1 099 385	-138 405	-377 961
Money in transfer	387 458	290 351	97 107	338 787	229 841	108 946	-60 510	11 839
Provision for impairment of high-liquid assets	-51 275	-51 275	-	-51 197	-51 197	-	78	-
Interest-earning assets	50 187 586	46 493 768	3 693 818	49 796 497	45 947 231	3 849 266	-546 537	155 448
Dues from banks	9 255 330	7 769 478	1 485 852	8 729 154	7 172 806	1 556 348	-596 672	70 496
Central Bank of Russia	5 700 000	5 700 000	-	3 600 000	3 600 000	-	-2 100 000	-
Residents	2 085 950	2 085 950	-	3 585 950	3 585 950	-	1 500 000	-
up to 30 days	2 085 950	2 085 950	-	3 585 950	3 585 950	-	1 500 000	-
Non-residents	1 485 852	-	1 485 852	1 556 348	-	1 556 348	-	70 496
up to 180 days	148 585	-	148 585	155 635	-	155 635	-	7 050
more than 180 days	1 337 267	-	1 337 267	1 400 713	-	1 400 713	-	63 446
Provision for impairment of loans to banks	-16 472	-16 472	-	-13 144	-13 144	-	3 328	-
Securities	1 704 339	1 704 339	-	1 641 292	1 641 292	-	-63 047	-
Bonds	1 151 460	1 151 460	-	1 093 915	1 093 915	-	-57 545	-
Federal Loan Bonds (OFZs), OBRs	1 265 874	1 265 874	-	1 244 296	1 244 296	-	-21 578	-
Valuation allowance	-114 414	-114 414	-	-150 381	-150 381	-	-35 967	-
Stocks	552 879	552 879	-	547 377	547 377	-	-5 502	-
Residents	212 231	212 231	-	212 231	212 231	-	-	-
Non-residents	735 212	735 212	-	735 212	735 212	-	-	-
Valuation allowance	-394 564	-394 564	-	-400 066	-400 066	-	-5 502	-
Loans to corporate clients	33 180 496	31 194 232	1 986 264	33 499 228	31 445 143	2 054 085	250 911	67 821
residents	35 734 991	33 835 553	1 899 438	35 898 616	33 935 265	1 963 351	99 712	63 913
up to 30 days	427 516	427 516	-	299 541	299 541	-	-127 975	-
up to 180 days	1 584 816	1 584 816	-	1 547 592	1 547 592	-	-37 224	-
up to 1 year	17 495 520	17 134 020	361 500	16 653 001	16 285 368	367 633	-848 652	6 133
up to 3 years	9 466 426	8 811 084	655 342	10 659 938	9 987 135	672 803	1 176 051	17 461
more than 3 years	6 760 713	5 878 117	882 596	6 738 544	5 815 629	922 915	-62 488	40 319
non-residents	74 293	-	74 293	77 817	-	77 817	-	3 524
up to 1 year	74 293	-	74 293	77 817	-	77 817	-	3 524
Past-due	665 632	653 099	12 533	650 390	637 473	12 917	-15 626	384
residents	665 632	653 099	12 533	650 390	637 473	12 917	-15 626	384
Provision for impairment of corporate loans	-3 294 420	-3 294 420	-	-3 127 595	-3 127 595	-	166 825	-
residents	-3 297 257	-3 297 257	-	-2 957 393	-2 957 393	-	339 864	-
non-residents	-74 292	-74 292	-	-77 818	-77 818	-	-3 526	-
state-owned enterprises	77 129	77 129	-	-92 384	-92 384	-	-169 513	-
Loans to private entrepreneurs	1 907 923	1 907 923	-	1 855 332	1 855 332	-	-52 591	-
up to 30 days	6 182	6 182	-	19 686	19 686	-	13 504	-
up to 180 days	13 394	13 394	-	1 000	1 000	-	-12 394	-
up to 1 year	235 817	235 817	-	221 007	221 007	-	-14 810	-
up to 3 years	534 533	534 533	-	520 551	520 551	-	-13 982	-
more than 3 years	1 181 549	1 181 549	-	1 165 994	1 165 994	-	-15 555	-
Past-due	81 446	81 446	-	81 540	81 540	-	94	-
Provision for impairment of loans to private entrepreneurs	-144 998	-144 998	-	-154 446	-154 446	-	-9 448	-
Loans to individuals	4 139 498	3 917 796	221 702	4 071 491	3 832 658	238 833	-85 138	17 131
Standard	4 399 137	4 276 944	122 193	4 353 110	4 225 078	128 032	-51 866	5 839
up to 30 days	55 698	55 600	98	62 796	61 885	911	6 285	813
up to 1 year	82 840	82 840	-	56 666	56 666	-	-26 174	-
up to 3 years	576 307	576 307	-	566 085	566 085	-	-10 222	-
more than 3 years	3 684 292	3 562 197	122 095	3 667 563	3 540 442	127 121	-21 755	5 026
Past-due	374 105	274 596	99 509	382 143	271 342	110 801	-3 254	11 292
Past-due	374 105	274 596	99 509	382 143	271 342	110 801	-3 254	11 292
Provision for impairment of loans to individuals	-633 744	-633 744	-	-663 762	-663 762	-	-30 018	-
Other assets	5 566 382	4 074 459	1 491 923	5 204 730	3 805 488	1 399 242	-268 971	-92 681
Mandatory reserves with Central Bank	409 843	409 843	-	419 952	419 952	-	10 109	-
Premises and equipment	2 372 843	2 372 843	-	2 365 080	2 365 080	-	-7 763	-
Purchase cost	4 012 392	4 012 392	-	4 058 922	4 058 922	-	46 530	-
Depreciation	-1 639 549	-1 639 549	-	-1 693 842	-1 693 842	-	-54 293	-
Accrued interest not yet received	712 980	671 895	41 085	842 641	799 208	43 433	127 313	2 348
Other assets	2 604 882	1 154 044	1 450 838	2 188 489	832 680	1 355 809	-321 364	-95 029
Provision for impairment of other assets	-567 861	-567 861	-	-645 127	-645 127	-	-77 266	-
Deferred tax asset	33 695	33 695	-	33 695	33 695	-	-	-
LIABILITIES	57 170 960	48 455 479	8 715 481	55 122 559	46 346 369	8 776 190	-2 109 110	60 709
Dues to banks	17 610	2 137	15 473	12 596	2 902	9 694	765	-5 779
On demand	17 610	2 137	15 473	12 596	2 902	9 694	765	-5 779
Residents	8 714	-	8 714	9 233	-	9 233	-	519
Non-residents	8 896	2 137	6 759	3 363	2 902	461	765	-6 298
On demand	19 051 554	15 429 581	3 621 973	19 905 309	16 448 612	3 456 697	1 019 031	-165 276
Corporate clients	12 688 492	11 976 935	711 557	13 296 509	12 731 373	565 136	754 438	-146 421
State-owned enterprises	332 135	332 135	-	319 016	319 016	-	-13 119	-
Residents	11 619 862	11 018 082	601 780	12 198 511	11 747 829	450 682	729 747	-151 098
Non-residents	736 495	626 718	109 777	778 982	664 528	114 454	37 810	4 677
Individuals	6 361 425	3 451 009	2 910 416	6 607 163	3 715 602	2 891 561	264 593	-18 855
Residents	6 046 152	3 411 003	2 635 149	6 257 678	3 682 400	2 575 278	271 397	-59 871
Non-residents	315 273	40 006	275 267	349 485	33 202	316 283	-6 804	41 016
Brokerage accounts	1 637	1 637	-	1 637	1 637	-	-	-
Residents	1 637	1 637	-	1 637	1 637	-	-	-
Term	35 810 372	30 753 165	5 057 207	32 793 283	27 509 718	5 283 565	-3 243 447	226 358
Corporate clients	10 544 275	7 266 465	3 277 810	7 072 335	3 640 411	3 431 924	-3 626 054	154 114
Residents	10 544 275	7 266 465	3 277 810	7 072 335	3 640 411	3 431 924	-3 626 054	154 114
up to 30 days	3 122 443	3 122 443	-	1 244 449	1 244 449	-	-1 877 994	-
up to 180 days	2 043 034	2 043 034	-	432 042	432 042	-	-1 610 992	-
up to 1 year	121 374	121 374	-	130 409	130 409	-	9 035	-
up to 3 years	2 305 730	1 562 804	742 926	2 229 256	1 451 082	778 174	-111 722	35 248
more than 3 years	2 951 694	416 810	2 534 884	3 036 179	382 429	2 653 750	-34 381	118 866
Individuals	25 266 097	23 486 700	1 779 397	25 720 948	23 869 307	1 851 641	382 607	72 244
residents	25 247 231	23 468 124	1 779 107	25 703 410	23 851 878	1 851 532	383 754	72 425
up to 180 days	322 146	244 748	77 398	440 681	294 729	145 952	49 981	68 554
up to 1 year	1 421 662	1 191 365	230 297	2 119 220	1 892 260	226 960	700 895	-3 337
up to 3 years	23 492 116	22 020 704	1 471 412	23 131 509	21 652 889	1 478 620	-367 815	7 208
more than 3 years	11 307	11 307	-	12 000	12 000	-	693	-
non-residents	18 866	18 576	290	17 538	17 429	109	-1 147	-181
up to 1 year	3 769	3 479	290	3 459	3 350	109	-129	-181
up to 3 years	15 097	15 097	-	14 079	14 079	-	-1 018	-
Securities issued	101 591	101 591	-	101 752	101 752	-	161	-
Promissory notes	101 591	101 591	-	101 752	101 752	-	161	-
up to 1 year	20 286	20 286	-	20 321	20 321	-	35	-
up to 3 years	59 730	59 730	-	59 856	59 856	-	126	-
more than 3 years	21 575	21 575	-	21 575	21 575	-	-	-
Other liabilities	2 189 833	2 169 005	20 828	2 309 619	2 283 385	26 234	114 380	5 406
Other liabilities	912 666	909 204	3 462	1 064 029	1 063 802	227	154 598	-3 235
Accrued interest not yet paid	1 277 167	1 259 801	17 366	1 245 590	1 219 583	26 007	-40 218	8 641
EQUITY	8 327 303	8 327 303	-	8 477 821	8 477 821	-	150 518	-
Capital	3 235 790	3 235 790	-	3 235 790	3 235 790	-	-	-
Profit from previous years	3 777 179	3 777 179	-	5 052 066	5 052 066	-	1 274 887	-
Retained earnings from previous years	3 777 179	3 777 179	-	5 052 066	5 052 066	-	1 274 887	-
Current year profit	1 314 334	1 314 334	-	189 965	189 965	-	-1 124 369	-
Current year retained earnings	1 314 334	1 314 334	-	189 965	189 965	-	-1 124 369	-
OFF-BALANCE SHEET	33 069 274	32 872 623	196 651	32 006 567	31 814 192	192 375	-1 058 431	-4 276
Contingent liabilities	-14 510 105	-14 254 340	-255 765	-15 485 991	-15 202 905	-283 086	-948 565	-27 321
Guarantees issued	-11 029 455	-10 887 080	-142 375	-11 562 544	-11 413 743	-148 801	-526 663	-6 426
Unused credit limits opened	-3 083 386	-2 969 996	-113 390	-3 544 566	-3 410 281	-134 285	-440 285	-20 895
Unused guarantee limits	-397 264	-397 264	-	-378 881	-378 881	-	18 383	-
Collateral on loans	43 723 718	43 045 395	678 323	43 390 590	42 680 085	710 505	-365 310	32 182
goods	36 664 728	36 644 186	20 542	36 300 480	36 278 964	21 516	-365 222	974
securities	7 058 990	6 401 209	657 781	7 090 110	6 401 121	688 989	-88	31 208
Unprocessed payments	5 024 329	5 024 329	-	5 279 758	5 279 758	-	255 429	-
Due to lack of funds on client accounts	5 024 329	5 024 329	-	5 279 758	5 279 758	-	255 429	-
Other off-balance sheet accounts	-1 168 668	-942 761	-225 907	-1 177 790	-942 746	-235 044	15	-9 137
Written-off interest	-292 012	-221 975	-70 037	-295 150	-221 938	-73 212	37	-3 175
Written-off loans	-876 656	-720 786	-155 870	-882 640	-720 808	-161 832	-22	-5 962
Credit card balances	55 698	55 600	98	62 796	61 885	911	6 285	813
Past due ratio, total	259	246	13	257	241	16	-4	2
Past due ratio, individuals	784	603	181	807	603	204	0	23
Past due ratio, corporates	182	189	-7	178	184	-6	-5	1
Past due ratio, entrepreneurs	397	397	0	406	406	0	9	0
Past due ratio, corporates + entrepreneurs	194	201	-7	189	197	-8	-4	-1
Risk-weighted assets	73 874 094	73 874 094	-	73 961 929	73 961 929	-	87 835	-
Past-due rate:	2,59%	2,46%	5,07%	2,57%	2,41%	5,40%	-0,04%	0,32%
corporate clients:	1,94%	2,01%	0,63%	1,89%	1,97%	0,63%	-0,04%	-0,00%
individuals:	7,84%	6,03%	44,88%	8,07%	6,03%	46,39%	0,00%	1,51%

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.