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

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	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. 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	12 276 945	12 276 945
High liquid assets	476 862	476 862
Cash and equivalents	382 133	382 133
Cash	245 681	245 681
in cash and en route	204 097	204 097
in ATMs	41 516	41 516
precious metals	68	68
Nostro account with Central Bank	136 452	136 452
Nostro accounts	68 478	68 478
Non-residents	2 695	2 695
Residents	65 783	65 783
Money in transfer	26 280	26 280
Provision for impairment of high-liquid assets	-29	-29
Interest-earning assets	11 267 776	11 267 776
Dues from banks	342 935	342 935
Residents	307 917	307 917
up to 30 days	307 917	307 917
Non-residents	35 018	35 018
up to 30 days	35 018	35 018
Securities	4 668 303	4 668 303
Bonds	4 666 895	4 666 895
Federal Loan Bonds (OFZs), OBRs	876 526	876 526
Corporate bonds	1 937 608	1 937 608
Financial institutions bonds	1 156 549	1 156 549
Corporate foreign bonds	519 046	519 046
Foreign financial institutions bonds	100 979	100 979
Valuation allowance	-268 907	-268 907
Pledged under REPO	345 094	345 094
Past-due	19 534	19 534
Provision for impairment of bonds	-19 534	-19 534
Stocks	1 408	1 408
Residents	2 716	2 716
Valuation allowance	-1 308	-1 308
Loans to corporate clients	2 459 331	2 459 331
residents	3 380 455	3 380 455
up to 30 days	46 272	46 272
up to 180 days	65 071	65 071
up to 1 year	946 417	946 417
up to 3 years	1 481 280	1 481 280
more than 3 years	841 415	841 415
state-owned enterprises	24 000	24 000
up to 1 year	24 000	24 000
Past-due	986 342	986 342
residents	986 342	986 342
Provision for impairment of corporate loans	-1 931 466	-1 931 466
residents	-1 931 288	-1 931 288
state-owned enterprises	-178	-178
Loans to private entrepreneurs	21 166	21 166
up to 3 years	10 000	10 000
more than 3 years	10 050	10 050
Past-due	181 703	181 703
Provision for impairment of loans to private entrepreneurs	-180 587	-180 587
Loans to individuals	3 776 041	3 776 041
Standard	3 952 058	3 952 058
up to 30 days	9 613	9 613
up to 1 year	1 149	1 149
up to 3 years	135 514	135 514
more than 3 years	3 805 782	3 805 782
Past-due	250 733	250 733
Past-due	250 733	250 733
Provision for impairment of loans to individuals	-426 750	-426 750
Other assets	532 307	532 307
Mandatory reserves with Central Bank	76 134	76 134
Premises and equipment	231 637	231 637
Purchase cost	668 263	668 263
Depreciation	-436 626	-436 626
Accrued interest not yet received	49 861	49 861
Other assets	376 599	376 599
Provision for impairment of other assets	-201 924	-201 924
LIABILITIES	8 843 767	8 843 767
Dues to banks	307 965	307 965
Term	307 938	307 938
Residents	307 938	307 938
up to 30 days	307 938	307 938
Other dues to banks	27	27
On demand	1 495 003	1 495 003
Corporate clients	1 125 353	1 125 353
State-owned enterprises	6 711	6 711
Residents	1 088 697	1 088 697
Non-residents	29 945	29 945
Individuals	369 650	369 650
Residents	369 268	369 268
Non-residents	382	382
Term	6 744 954	6 744 954
Corporate clients	2 291 910	2 291 910
Residents	2 050 460	2 050 460
up to 30 days	595 306	595 306
up to 180 days	5 800	5 800
up to 1 year	73 908	73 908
up to 3 years	625 401	625 401
more than 3 years	750 045	750 045
State-owned enterprises	241 450	241 450
up to 30 days	1 450	1 450
up to 1 year	240 000	240 000
Individuals	4 453 044	4 453 044
residents	4 445 918	4 445 918
up to 1 year	547 997	547 997
up to 3 years	2 994 660	2 994 660
more than 3 years	903 261	903 261
non-residents	7 126	7 126
up to 3 years	7 126	7 126
Securities issued	126 916	126 916
Promissory notes	126 916	126 916
up to 3 years	126 916	126 916
Other liabilities	168 929	168 929
Other liabilities	157 806	157 806
Accrued interest not yet paid	11 123	11 123
EQUITY	3 433 179	3 433 179
Capital	1 370 211	1 370 211
Profit from previous years	2 022 292	2 022 292
Retained earnings from previous years	2 022 292	2 022 292
Current year profit	40 676	40 676
Current year retained earnings	40 676	40 676
OFF-BALANCE SHEET	6 513 109	6 513 109
Contingent liabilities	-2 485 202	-2 485 202
Guarantees issued	-1 431 053	-1 431 053
Unused credit limits opened	-476 928	-476 928
Unused guarantee limits	-577 221	-577 221
Collateral on loans	7 122 607	7 122 607
goods	4 098 645	4 098 645
securities	3 023 962	3 023 962
Unprocessed payments	2 088 169	2 088 169
Due to lack of funds on client accounts	2 088 169	2 088 169
Other off-balance sheet accounts	-212 465	-212 465
Written-off interest	-14 481	-14 481
Written-off loans	-197 984	-197 984
Credit card balances	9 613	9 613
Risk-weighted assets	15 244 416	15 244 416
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-28,80%	-100,0%
including corporate loans:	-45,99%	-100,0%
including individual loans:	-10,15%	-100,0%
Past-due rate:	-16,13%	-100,0%
corporate clients:	-25,43%	-100,0%
individuals:	-5,97%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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