Kuap. Ru - Balance sheet with turnover of ФОРБАНК, analysis of turnover of bank's accounts

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Central Bank of Russia registration number: 2063

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.


Turnover by thous. rub.					Period change
ASSETS	65 110 477	54 327 782	47 350 859	49 517 899	-15 592 578	-23,9%
High liquid assets	14 772 389	15 415 654	8 542 201	11 122 301	-3 650 088	-24,7%
Cash and equivalents	12 785 073	13 916 167	7 623 242	10 143 267	-2 641 806	-20,7%
Cash	3 052 069	2 707 862	1 676 402	1 868 760	-1 183 309	-38,8%
in cash and en route	3 052 069	2 707 862	1 676 402	1 868 760	-1 183 309	-38,8%
Nostro account with Central Bank	9 733 004	11 208 305	5 946 840	8 274 507	-1 458 497	-15,0%
Nostro accounts	1 072 404	802 300	451 048	470 846	-601 558	-56,1%
Residents	1 072 404	802 300	451 048	470 846	-601 558	-56,1%
Money in transfer	914 912	697 187	467 911	508 188	-406 724	-44,5%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	5 954 125	3 650 900	3 919 911	9 170 957	3 216 832	54,0%
Dues from banks	4 155 862	1 346 437	3 137 042	1 316 440	-2 839 422	-68,3%
Central Bank of Russia	540 500	338 000	-	340 000	-200 500	-37,1%
Residents	3 615 362	1 008 168	3 137 042	976 440	-2 638 922	-73,0%
up to 30 days	3 615 362	1 008 168	3 137 042	976 440	-2 638 922	-73,0%
Provision for impairment of loans to banks	-	269	-	-	-	-
Securities	644 320	1 076 162	19 816	6 836 355	6 192 035	961,0%
Bonds	644 320	1 076 162	19 816	6 836 355	6 192 035	961,0%
Federal Loan Bonds (OFZs), OBRs	231 740	641 727	16 841	3 252 205	3 020 465	1 303,4%
Corporate bonds	524	656	600	542	18	3,4%
Valuation allowance	1 196	1 249	2 375	305	-891	-74,5%
Pledged under REPO	410 860	432 530	-	3 583 303	3 172 443	772,1%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	1 119 056	1 167 027	707 675	935 888	-183 168	-16,4%
residents	1 107 319	1 077 553	695 410	801 898	-305 421	-27,6%
up to 30 days	431 928	325 229	147 702	299 825	-132 103	-30,6%
up to 180 days	162 973	181 730	136 718	93 791	-69 182	-42,4%
up to 1 year	439 611	506 678	398 207	398 544	-41 067	-9,3%
up to 3 years	47 696	47 042	400	9 738	-37 958	-79,6%
more than 3 years	25 111	16 874	12 383	-	-25 111	-100,0%
Past-due	3 199	1 640	4 248	5 156	1 957	61,2%
residents	3 199	1 638	4 248	5 156	1 957	61,2%
state-owned enterprises	-	2	-	-	-	-
Provision for impairment of corporate loans	8 538	87 834	8 017	128 834	120 296	1 408,9%
residents	7 830	84 400	7 713	75 418	67 588	863,2%
state-owned enterprises	708	3 434	304	53 416	52 708	7 444,6%
Loans to private entrepreneurs	22 226	17 013	16 744	38 971	16 745	75,3%
up to 30 days	7 290	4 497	2 549	3 300	-3 990	-54,7%
up to 180 days	970	300	600	-	-970	-100,0%
up to 1 year	5 000	8 119	3 204	1 193	-3 807	-76,1%
up to 3 years	-	-	700	-	-	-
more than 3 years	8 496	-	6 300	30 000	21 504	253,1%
Past-due	404	302	107	238	-166	-41,1%
Provision for impairment of loans to private entrepreneurs	66	3 795	3 284	4 240	4 174	6 324,2%
Loans to individuals	12 661	44 261	38 634	43 303	30 642	242,0%
Standard	7 884	15 832	16 357	1 366	-6 518	-82,7%
up to 1 year	124	-	-	-	-124	-100,0%
up to 3 years	760	932	2 422	303	-457	-60,1%
more than 3 years	7 000	14 900	13 935	1 063	-5 937	-84,8%
Past-due	2 138	2 347	10 048	2 649	511	23,9%
Past-due	2 138	2 347	10 048	2 649	511	23,9%
Provision for impairment of loans to individuals	2 639	26 082	12 229	39 288	36 649	1 388,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	44 383 963	35 261 228	34 888 747	29 224 641	-15 159 322	-34,2%
Mandatory reserves with Central Bank	480	-	-	754	274	57,1%
Premises and equipment	311 142	491 601	352 493	476 316	165 174	53,1%
Purchase cost	311 142	486 757	351 917	453 638	142 496	45,8%
Depreciation	-	4 844	576	22 678	22 678	-
Accrued interest not yet received	33 653	33 397	31 233	29 528	-4 125	-12,3%
Factoring	362 284	481 368	-	-	-362 284	-100,0%
Other assets	43 665 699	34 228 134	34 442 135	28 685 347	-14 980 352	-34,3%
Provision for impairment of other assets	9 632	26 111	62 439	32 383	22 751	236,2%
Derivatives - assets	934	617	447	313	-621	-66,5%
Deferred tax asset	139	-	-	-	-139	-100,0%
LIABILITIES	24 230 913	24 744 961	15 955 427	19 416 794	-4 814 119	-19,9%
Dues to banks	220 013	578 956	-	2 699 194	2 479 181	1 126,8%
Term	201 999	578 956	-	2 695 239	2 493 240	1 234,3%
Residents	201 999	578 956	-	2 695 239	2 493 240	1 234,3%
up to 30 days	201 999	578 956	-	2 695 239	2 493 240	1 234,3%
Other dues to banks	18 014	-	-	3 955	-14 059	-78,0%
On demand	9 909 841	12 833 865	6 154 122	8 611 670	-1 298 171	-13,1%
Corporate clients	9 631 966	12 049 891	5 896 223	8 217 808	-1 414 158	-14,7%
State-owned enterprises	29 510	3 638	2 138	800	-28 710	-97,3%
Residents	9 568 232	12 021 026	5 883 593	8 200 119	-1 368 113	-14,3%
Non-residents	34 224	25 227	10 492	16 889	-17 335	-50,7%
Individuals	277 875	783 974	257 899	393 862	115 987	41,7%
Residents	277 809	783 910	257 828	393 813	116 004	41,8%
Non-residents	66	64	71	49	-17	-25,8%
Term	858 764	1 100 475	571 620	478 170	-380 594	-44,3%
Corporate clients	552 032	629 516	442 678	239 484	-312 548	-56,6%
Residents	532 032	629 516	442 678	239 484	-292 548	-55,0%
up to 30 days	358 249	203 615	272 966	80 406	-277 843	-77,6%
up to 180 days	74 228	136 520	90 404	110 220	35 992	48,5%
up to 1 year	-	36 000	-	280	280	-
up to 3 years	89 605	241 194	38 369	42 237	-47 368	-52,9%
more than 3 years	9 950	12 187	40 939	6 341	-3 609	-36,3%
State-owned enterprises	20 000	-	-	-	-20 000	-100,0%
more than 3 years	20 000	-	-	-	-20 000	-100,0%
Individuals	306 732	470 959	128 942	238 686	-68 046	-22,2%
residents	306 619	470 855	128 854	238 615	-68 004	-22,2%
up to 30 days	12	-	-	-	-12	-100,0%
up to 180 days	1 108	1 492	119	1 008	-100	-9,0%
up to 1 year	1 649	9 926	145	2 842	1 193	72,3%
up to 3 years	303 845	459 432	128 570	234 755	-69 090	-22,7%
more than 3 years	5	5	20	10	5	100,0%
non-residents	113	104	88	71	-42	-37,2%
up to 3 years	113	104	88	71	-42	-37,2%
more than 3 years	-	-	-	-	-	-
Other liabilities	13 242 295	10 231 665	9 229 685	7 627 760	-5 614 535	-42,4%
Other liabilities	13 225 736	10 209 882	9 212 529	7 615 092	-5 610 644	-42,4%
Accrued interest not yet paid	16 172	21 105	12 287	12 194	-3 978	-24,6%
Derivatives - liabilities	387	678	674	474	87	22,5%
Deferred tax liabilities	-	-	4 195	-	-	-
EQUITY	219 976	275 662	14 729 674	263 549	43 573	19,8%
Capital	6	-	1 408	-	-6	-100,0%
Profit from previous years	8	-	11 479 314	-	-8	-100,0%
Retained earnings from previous years	8	-	11 479 314	-	-8	-100,0%
Current year profit	219 962	275 662	3 248 952	263 549	43 587	19,8%
Current year retained earnings	219 962	275 662	3 248 952	263 549	43 587	19,8%
OFF-BALANCE SHEET	1 480 023	1 921 344	1 130 127	1 535 547	55 524	3,8%
Contingent liabilities	1 253 890	1 437 303	938 417	1 196 197	-57 693	-4,6%
Guarantees issued	27 115	2 807	129 724	73 236	46 121	170,1%
Unused credit limits opened	1 226 775	1 434 496	808 693	1 122 961	-103 814	-8,5%
Collateral on loans	102 772	392 218	147 929	291 742	188 970	183,9%
goods	96 742	340 886	147 009	290 981	194 239	200,8%
securities	6 030	51 332	920	761	-5 269	-87,4%
Unprocessed payments	123 361	91 106	43 781	47 608	-75 753	-61,4%
Due to lack of funds on client accounts	123 361	91 106	43 781	47 608	-75 753	-61,4%
Other off-balance sheet accounts	-	717	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	717	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-