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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	FORSHTADT	add to comparison
Central Bank of Russia registration number: 2208 complies with 214-FZ (equity construction)

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	12 111 645	11 256 256	855 389	12 276 945	11 405 198	871 747	148 942	16 358
High liquid assets	624 724	522 480	102 244	476 862	375 735	101 127	-146 745	-1 117
Cash and equivalents	444 171	359 643	84 528	382 133	296 772	85 361	-62 871	833
Cash	222 680	138 152	84 528	245 681	160 320	85 361	22 168	833
in cash and en route	173 500	89 037	84 463	204 097	118 804	85 293	29 767	830
in ATMs	49 115	49 115	-	41 516	41 516	-	-7 599	-
precious metals	65	-	65	68	-	68	-	3
Nostro account with Central Bank	221 491	221 491	-	136 452	136 452	-	-85 039	-
Nostro accounts	156 249	141 619	14 630	68 478	56 124	12 354	-85 495	-2 276
Non-residents	4 947	-	4 947	2 695	-	2 695	-	-2 252
Residents	151 302	141 619	9 683	65 783	56 124	9 659	-85 495	-24
Money in transfer	24 347	21 261	3 086	26 280	22 868	3 412	1 607	326
Provision for impairment of high-liquid assets	-43	-43	-	-29	-29	-	14	-
Interest-earning assets	10 984 767	10 250 806	733 961	11 267 776	10 501 870	765 906	251 064	31 945
Dues from banks	33 432	-	33 432	342 935	307 917	35 018	307 917	1 586
Residents	-	-	-	307 917	307 917	-	307 917	-
up to 30 days	-	-	-	307 917	307 917	-	307 917	-
Non-residents	33 432	-	33 432	35 018	-	35 018	-	1 586
up to 30 days	33 432	-	33 432	35 018	-	35 018	-	1 586
Securities	4 649 192	4 154 897	494 295	4 668 303	4 149 257	519 046	-5 640	24 751
Bonds	4 647 835	4 153 540	494 295	4 666 895	4 147 849	519 046	-5 691	24 751
Federal Loan Bonds (OFZs), OBRs	871 527	871 527	-	876 526	876 526	-	4 999	-
Corporate bonds	2 129 906	2 129 906	-	1 937 608	1 937 608	-	-192 298	-
Financial institutions bonds	1 257 363	1 257 363	-	1 156 549	1 156 549	-	-100 814	-
Corporate foreign bonds	494 295	-	494 295	519 046	-	519 046	-	24 751
Foreign financial institutions bonds	100 402	100 402	-	100 979	100 979	-	577	-
Valuation allowance	-205 658	-205 658	-	-268 907	-268 907	-	-63 249	-
Pledged under REPO	-	-	-	345 094	345 094	-	345 094	-
Past-due	19 534	19 534	-	19 534	19 534	-	-	-
Provision for impairment of bonds	-19 534	-19 534	-	-19 534	-19 534	-	-	-
Stocks	1 357	1 357	-	1 408	1 408	-	51	-
Residents	2 716	2 716	-	2 716	2 716	-	-	-
Valuation allowance	-1 359	-1 359	-	-1 308	-1 308	-	51	-
Loans to corporate clients	2 449 393	2 258 292	191 101	2 459 331	2 263 085	196 246	4 793	5 145
residents	3 373 774	3 205 635	168 139	3 380 455	3 207 171	173 284	1 536	5 145
up to 30 days	50 376	50 376	-	46 272	46 272	-	-4 104	-
up to 180 days	55 752	55 752	-	65 071	65 071	-	9 319	-
up to 1 year	922 028	879 993	42 035	946 417	903 096	43 321	23 103	1 286
up to 3 years	1 506 032	1 379 928	126 104	1 481 280	1 351 317	129 963	-28 611	3 859
more than 3 years	839 586	839 586	-	841 415	841 415	-	1 829	-
state-owned enterprises	20 000	20 000	-	24 000	24 000	-	4 000	-
up to 1 year	20 000	20 000	-	24 000	24 000	-	4 000	-
Past-due	988 639	965 677	22 962	986 342	963 380	22 962	-2 297	-
residents	988 639	965 677	22 962	986 342	963 380	22 962	-2 297	-
Provision for impairment of corporate loans	-1 933 020	-1 933 020	-	-1 931 466	-1 931 466	-	1 554	-
residents	-1 932 872	-1 932 872	-	-1 931 288	-1 931 288	-	1 584	-
state-owned enterprises	-148	-148	-	-178	-178	-	-30	-
Loans to private entrepreneurs	31 045	31 045	-	21 166	21 166	-	-9 879	-
up to 180 days	25	25	-	-	-	-	-25	-
up to 3 years	29 326	29 326	-	10 000	10 000	-	-19 326	-
more than 3 years	750	750	-	10 050	10 050	-	9 300	-
Past-due	181 140	181 140	-	181 703	181 703	-	563	-
Provision for impairment of loans to private entrepreneurs	-180 196	-180 196	-	-180 587	-180 587	-	-391	-
Loans to individuals	3 821 705	3 806 572	15 133	3 776 041	3 760 445	15 596	-46 127	463
Standard	4 037 916	4 022 783	15 133	3 952 058	3 936 462	15 596	-86 321	463
up to 30 days	9 668	9 668	-	9 613	9 613	-	-55	-
up to 1 year	1 440	1 440	-	1 149	1 149	-	-291	-
up to 3 years	145 174	145 174	-	135 514	135 514	-	-9 660	-
more than 3 years	3 881 634	3 866 501	15 133	3 805 782	3 790 186	15 596	-76 315	463
Past-due	195 456	195 456	-	250 733	250 733	-	55 277	-
Past-due	195 456	195 456	-	250 733	250 733	-	55 277	-
Provision for impairment of loans to individuals	-411 667	-411 667	-	-426 750	-426 750	-	-15 083	-
Other assets	502 154	482 970	19 184	532 307	527 593	4 714	44 623	-14 470
Mandatory reserves with Central Bank	64 940	64 940	-	76 134	76 134	-	11 194	-
Premises and equipment	224 151	224 151	-	231 637	231 637	-	7 486	-
Purchase cost	654 481	654 481	-	668 263	668 263	-	13 782	-
Depreciation	-430 330	-430 330	-	-436 626	-436 626	-	-6 296	-
Accrued interest not yet received	41 891	41 856	35	49 861	49 016	845	7 160	810
Other assets	380 962	361 813	19 149	376 599	372 730	3 869	10 917	-15 280
Provision for impairment of other assets	-209 790	-209 790	-	-201 924	-201 924	-	7 866	-
LIABILITIES	8 646 482	7 819 373	827 109	8 843 767	8 010 670	833 097	191 297	5 988
Dues to banks	-	-	-	307 965	307 965	-	307 965	-
Term	-	-	-	307 938	307 938	-	307 938	-
Residents	-	-	-	307 938	307 938	-	307 938	-
up to 30 days	-	-	-	307 938	307 938	-	307 938	-
Other dues to banks	-	-	-	27	27	-	27	-
On demand	1 530 798	1 404 067	126 731	1 495 003	1 347 568	147 435	-56 499	20 704
Corporate clients	1 134 562	1 092 784	41 778	1 125 353	1 055 162	70 191	-37 622	28 413
State-owned enterprises	6 388	6 379	9	6 711	6 701	10	322	1
Residents	1 101 892	1 072 084	29 808	1 088 697	1 036 962	51 735	-35 122	21 927
Non-residents	26 282	14 321	11 961	29 945	11 499	18 446	-2 822	6 485
Individuals	396 236	311 283	84 953	369 650	292 406	77 244	-18 877	-7 709
Residents	395 367	310 629	84 738	369 268	292 246	77 022	-18 383	-7 716
Non-residents	869	654	215	382	160	222	-494	7
Term	6 800 020	6 221 798	578 222	6 744 954	6 187 048	557 906	-34 750	-20 316
Corporate clients	2 140 258	1 823 534	316 724	2 291 910	1 962 992	328 918	139 458	12 194
Residents	1 875 578	1 558 854	316 724	2 050 460	1 721 542	328 918	162 688	12 194
up to 30 days	461 229	461 229	-	595 306	595 306	-	134 077	-
up to 180 days	5 200	5 200	-	5 800	5 800	-	600	-
up to 1 year	67 371	67 371	-	73 908	73 908	-	6 537	-
up to 3 years	611 724	295 000	316 724	625 401	296 483	328 918	1 483	12 194
more than 3 years	730 054	730 054	-	750 045	750 045	-	19 991	-
State-owned enterprises	264 680	264 680	-	241 450	241 450	-	-23 230	-
up to 30 days	74 680	74 680	-	1 450	1 450	-	-73 230	-
up to 1 year	-	-	-	240 000	240 000	-	240 000	-
up to 3 years	190 000	190 000	-	-	-	-	-190 000	-
Individuals	4 659 762	4 398 264	261 498	4 453 044	4 224 056	228 988	-174 208	-32 510
residents	4 654 461	4 394 251	260 210	4 445 918	4 218 282	227 636	-175 969	-32 574
up to 1 year	591 875	579 619	12 256	547 997	535 905	12 092	-43 714	-164
up to 3 years	3 108 034	2 897 542	210 492	2 994 660	2 818 532	176 128	-79 010	-34 364
more than 3 years	954 552	917 090	37 462	903 261	863 845	39 416	-53 245	1 954
non-residents	5 301	4 013	1 288	7 126	5 774	1 352	1 761	64
up to 3 years	5 301	4 013	1 288	7 126	5 774	1 352	1 761	64
Securities issued	121 126	-	121 126	126 916	-	126 916	-	5 790
Promissory notes	121 126	-	121 126	126 916	-	126 916	-	5 790
up to 3 years	121 126	-	121 126	126 916	-	126 916	-	5 790
Other liabilities	194 538	193 508	1 030	168 929	168 089	840	-25 419	-190
Other liabilities	154 972	154 944	28	157 806	157 703	103	2 759	75
Accrued interest not yet paid	39 566	38 564	1 002	11 123	10 386	737	-28 178	-265
EQUITY	3 465 163	3 465 163	-	3 433 179	3 433 179	-	-31 984	-
Capital	1 433 457	1 433 457	-	1 370 211	1 370 211	-	-63 246	-
Profit from previous years	1 464 610	1 464 610	-	2 022 292	2 022 292	-	557 682	-
Retained earnings from previous years	1 464 610	1 464 610	-	2 022 292	2 022 292	-	557 682	-
Current year profit	567 096	567 096	-	40 676	40 676	-	-526 420	-
Current year retained earnings	567 096	567 096	-	40 676	40 676	-	-526 420	-
OFF-BALANCE SHEET	6 397 279	6 276 405	120 874	6 513 109	6 386 500	126 609	110 095	5 735
Contingent liabilities	-2 617 542	-2 617 542	-	-2 485 202	-2 485 202	-	132 340	-
Guarantees issued	-1 576 748	-1 576 748	-	-1 431 053	-1 431 053	-	145 695	-
Unused credit limits opened	-573 345	-573 345	-	-476 928	-476 928	-	96 417	-
Unused guarantee limits	-467 449	-467 449	-	-577 221	-577 221	-	-109 772	-
Collateral on loans	7 134 669	7 013 795	120 874	7 122 607	6 995 998	126 609	-17 797	5 735
goods	4 132 369	4 132 369	-	4 098 645	4 098 645	-	-33 724	-
securities	3 002 300	2 881 426	120 874	3 023 962	2 897 353	126 609	15 927	5 735
Unprocessed payments	2 092 300	2 092 300	-	2 088 169	2 088 169	-	-4 131	-
Due to lack of funds on client accounts	2 092 300	2 092 300	-	2 088 169	2 088 169	-	-4 131	-
Other off-balance sheet accounts	-212 148	-212 148	-	-212 465	-212 465	-	-317	-
Written-off interest	-14 465	-14 465	-	-14 481	-14 481	-	-16	-
Written-off loans	-197 683	-197 683	-	-197 984	-197 984	-	-301	-
Credit card balances	9 668	9 668	-	9 613	9 613	-	-55	-
Past due ratio, total	1 547	1 557	-10	1 613	1 626	-13	69	-3
Past due ratio, individuals	462	463	-1	597	599	-2	135	-0
Past due ratio, corporates	2 256	2 304	-48	2 246	2 297	-51	-7	-3
Past due ratio, entrepreneurs	8 575	8 575	-0	9 006	9 006	-0	431	-0
Past due ratio, corporates + entrepreneurs	2 547	2 605	-58	2 543	2 605	-62	-0	-4
Risk-weighted assets	15 203 999	15 203 999	-	15 244 416	15 244 416	-	40 417	-
Past-due rate:	15,47%	15,57%	11,13%	16,13%	16,26%	10,84%	0,69%	-0,29%
corporate clients:	25,47%	26,05%	12,02%	25,43%	26,05%	11,70%	-0,00%	-0,32%
individuals:	4,62%	4,63%	0,00%	5,97%	5,99%	0,00%	1,35%	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.