Kuap. Ru - Balance sheet of ФОРУС БАНК, analysis of f.101

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	FORUS BANK	add to comparison
Central Bank of Russia registration number: 3457 retail lending

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	4 868 726	4 868 726
High liquid assets	281 886	281 886
Cash and equivalents	201 087	201 087
Cash	74 477	74 477
in cash and en route	73 666	73 666
in ATMs	811	811
Nostro account with Central Bank	126 610	126 610
Nostro accounts	48 159	48 159
Residents	48 159	48 159
Money in transfer	35 075	35 075
Provision for impairment of high-liquid assets	-2 435	-2 435
Interest-earning assets	2 754 880	2 754 880
Dues from banks	13 191	13 191
Non-residents	13 191	13 191
up to 30 days	13 191	13 191
Securities	318 611	318 611
Bonds	318 611	318 611
Federal Loan Bonds (OFZs), OBRs	38 954	38 954
Corporate foreign bonds	30 040	30 040
Valuation allowance	16 447	16 447
Pledged under REPO	233 170	233 170
Loans to corporate clients	370 997	370 997
residents	372 836	372 836
up to 180 days	43 893	43 893
up to 1 year	220 000	220 000
up to 3 years	69 829	69 829
more than 3 years	39 114	39 114
Past-due	15 657	15 657
residents	15 657	15 657
Provision for impairment of corporate loans	-17 496	-17 496
residents	-17 496	-17 496
Loans to private entrepreneurs	163 449	163 449
up to 1 year	979	979
up to 3 years	45 390	45 390
more than 3 years	157 846	157 846
Past-due	5 875	5 875
Provision for impairment of loans to private entrepreneurs	-46 641	-46 641
Loans to individuals	1 888 632	1 888 632
Standard	1 934 105	1 934 105
up to 30 days	113 252	113 252
up to 1 year	824	824
up to 3 years	185 909	185 909
more than 3 years	1 634 120	1 634 120
Memo: mortgage loans	97 227	97 227
Past-due	144 566	144 566
Past-due	144 566	144 566
Provision for impairment of loans to individuals	-190 039	-190 039
Other assets	1 831 960	1 831 960
Mandatory reserves with Central Bank	32 808	32 808
Premises and equipment	212 742	212 742
Purchase cost	259 068	259 068
Depreciation	-46 326	-46 326
Accrued interest not yet received	23 622	23 622
Other assets	1 306 253	1 306 253
Investments in subsidiaries	326 542	326 542
Provision for impairment of other assets	-151 186	-151 186
Derivatives - assets	81 179	81 179
LIABILITIES	3 893 090	3 893 090
Dues to banks	1 243 006	1 243 006
On demand	113 006	113 006
Residents	113 006	113 006
Term	1 130 000	1 130 000
Central Bank of Russia	250 000	250 000
other	250 000	250 000
Residents	880 000	880 000
up to 180 days	880 000	880 000
On demand	98 245	98 245
Corporate clients	57 426	57 426
Residents	53 986	53 986
Non-residents	3 440	3 440
Individuals	40 819	40 819
Residents	40 818	40 818
Non-residents	1	1
Term	2 471 612	2 471 612
Corporate clients	344 400	344 400
Residents	4 600	4 600
up to 30 days	3 000	3 000
up to 180 days	500	500
up to 1 year	100	100
up to 3 years	1 000	1 000
Non-residents	339 800	339 800
more than 3 years	339 800	339 800
Individuals	2 127 212	2 127 212
residents	2 127 137	2 127 137
up to 180 days	11 526	11 526
up to 1 year	1 118 518	1 118 518
up to 3 years	695 439	695 439
more than 3 years	301 654	301 654
non-residents	75	75
up to 1 year	75	75
Other liabilities	80 227	80 227
Other liabilities	18 428	18 428
Accrued interest not yet paid	52 781	52 781
Derivatives - liabilities	9 018	9 018
EQUITY	975 636	975 636
Capital	579 562	579 562
Profit from previous years	318 377	318 377
Retained earnings from previous years	318 377	318 377
Current year profit	49 075	49 075
Current year retained earnings	49 075	49 075
Future expenses	28 622	28 622
OFF-BALANCE SHEET	3 227 223	3 227 223
Contingent liabilities	-90 015	-90 015
Unused credit limits opened	-90 015	-90 015
Collateral on loans	3 293 795	3 293 795
goods	2 533 805	2 533 805
securities	759 990	759 990
Unprocessed payments	90 192	90 192
Due to lack of funds on client accounts	90 192	90 192
Other off-balance sheet accounts	-66 749	-66 749
Accrued interest not yet received	23 336	23 336
Written-off interest	-24 834	-24 834
Written-off loans	-65 251	-65 251
Credit card balances	113 252	113 252
Risk-weighted assets	6 160 598	6 160 598
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,95%	-100,0%
including corporate loans:	-10,71%	-100,0%
including individual loans:	-9,14%	-100,0%
Past-due rate:	-6,20%	-100,0%
corporate clients:	-3,60%	-100,0%
individuals:	-6,95%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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