Kuap. Ru - Balance sheet of ФОРБАНК, analysis of f.101

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	FORBANK	add to comparison
Central Bank of Russia registration number: 2063

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	6 328 435	6 328 435
High liquid assets	378 975	378 975
Cash and equivalents	290 027	290 027
Cash	203 064	203 064
in cash and en route	203 064	203 064
Nostro account with Central Bank	86 963	86 963
Nostro accounts	76 691	76 691
Residents	76 691	76 691
Money in transfer	12 262	12 262
Provision for impairment of high-liquid assets	-5	-5
Interest-earning assets	4 682 654	4 682 654
Dues from banks	128 525	128 525
Residents	128 734	128 734
up to 30 days	128 734	128 734
Provision for impairment of loans to banks	-209	-209
Securities	1 290 852	1 290 852
Bonds	1 290 852	1 290 852
Federal Loan Bonds (OFZs), OBRs	608 732	608 732
Corporate bonds	62 967	62 967
Valuation allowance	-27 743	-27 743
Pledged under REPO	646 896	646 896
Residents	1 141	1 141
Provision for impairment of stocks	-1 141	-1 141
Loans to corporate clients	2 772 058	2 772 058
residents	2 722 249	2 722 249
up to 30 days	94 738	94 738
up to 180 days	189 462	189 462
up to 1 year	1 762 214	1 762 214
up to 3 years	549 506	549 506
more than 3 years	126 329	126 329
Past-due	217 750	217 750
residents	122 747	122 747
state-owned enterprises	95 003	95 003
Provision for impairment of corporate loans	-167 941	-167 941
residents	-135 537	-135 537
state-owned enterprises	-32 404	-32 404
Loans to private entrepreneurs	172 414	172 414
up to 30 days	3 551	3 551
up to 180 days	3 548	3 548
up to 1 year	29 254	29 254
up to 3 years	54 874	54 874
more than 3 years	86 877	86 877
Past-due	6 696	6 696
Provision for impairment of loans to private entrepreneurs	-12 386	-12 386
Loans to individuals	318 805	318 805
Standard	311 961	311 961
up to 1 year	56	56
up to 3 years	24 544	24 544
more than 3 years	287 361	287 361
Past-due	60 924	60 924
Past-due	60 924	60 924
Provision for impairment of loans to individuals	-54 080	-54 080
Other assets	1 266 806	1 266 806
Mandatory reserves with Central Bank	12 797	12 797
Premises and equipment	383 310	383 310
Purchase cost	484 599	484 599
Depreciation	-101 289	-101 289
Accrued interest not yet received	7 196	7 196
Other assets	918 879	918 879
Provision for impairment of other assets	-106 294	-106 294
Derivatives - assets	11	11
Deferred tax asset	50 907	50 907
LIABILITIES	5 453 762	5 453 762
Dues to banks	590 744	590 744
Term	590 744	590 744
Residents	590 744	590 744
up to 30 days	590 744	590 744
On demand	1 278 429	1 278 429
Corporate clients	1 192 696	1 192 696
State-owned enterprises	1 871	1 871
Residents	1 190 743	1 190 743
Non-residents	82	82
Individuals	85 733	85 733
Residents	85 544	85 544
Non-residents	189	189
Term	3 429 786	3 429 786
Corporate clients	479 936	479 936
Residents	449 936	449 936
up to 30 days	80 000	80 000
up to 180 days	78 110	78 110
up to 1 year	47 494	47 494
up to 3 years	97 339	97 339
more than 3 years	146 993	146 993
State-owned enterprises	30 000	30 000
more than 3 years	30 000	30 000
Individuals	2 949 850	2 949 850
residents	2 944 538	2 944 538
up to 30 days	5	5
up to 180 days	3 665	3 665
up to 1 year	11 598	11 598
up to 3 years	2 929 151	2 929 151
more than 3 years	119	119
non-residents	5 312	5 312
up to 3 years	5 311	5 311
more than 3 years	1	1
Other liabilities	154 803	154 803
Other liabilities	77 001	77 001
Accrued interest not yet paid	26 748	26 748
Derivatives - liabilities	20	20
Deferred tax liabilities	51 034	51 034
EQUITY	874 673	874 673
Capital	438 465	438 465
Profit from previous years	499 799	499 799
Retained earnings from previous years	499 799	499 799
Current year profit	-63 591	-63 591
Current year retained earnings	-63 591	-63 591
OFF-BALANCE SHEET	4 434 596	4 434 596
Contingent liabilities	-961 116	-961 116
Guarantees issued	-115 606	-115 606
Unused credit limits opened	-845 510	-845 510
Collateral on loans	3 722 614	3 722 614
goods	3 539 818	3 539 818
securities	182 796	182 796
Unprocessed payments	1 715 210	1 715 210
Due to lack of funds on client accounts	1 715 210	1 715 210
Other off-balance sheet accounts	-42 112	-42 112
Written-off interest	-9 288	-9 288
Written-off loans	-32 824	-32 824
Risk-weighted assets	6 569 252	6 569 252
Reserve rates:
Loans to banks:	-0,16%	-100,0%
Customer loans, total:	-6,39%	-100,0%
including corporate loans:	-5,77%	-100,0%
including individual loans:	-14,50%	-100,0%
Past-due rate:	-8,16%	-100,0%
corporate clients:	-7,18%	-100,0%
individuals:	-16,34%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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