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

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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 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	4 977 958	4 700 547	277 411	4 868 726	4 616 974	251 752	-83 573	-25 659
High liquid assets	426 176	370 559	55 617	281 886	220 216	61 670	-150 343	6 053
Cash and equivalents	330 993	315 729	15 264	201 087	180 924	20 163	-134 805	4 899
Cash	271 188	255 924	15 264	74 477	54 314	20 163	-201 610	4 899
in cash and en route	266 818	251 554	15 264	73 666	53 503	20 163	-198 051	4 899
in ATMs	4 370	4 370	-	811	811	-	-3 559	-
Nostro account with Central Bank	59 805	59 805	-	126 610	126 610	-	66 805	-
Nostro accounts	63 150	23 850	39 300	48 159	10 825	37 334	-13 025	-1 966
Residents	63 150	23 850	39 300	48 159	10 825	37 334	-13 025	-1 966
Money in transfer	34 468	33 415	1 053	35 075	30 902	4 173	-2 513	3 120
Provision for impairment of high-liquid assets	-2 435	-2 435	-	-2 435	-2 435	-	-	-
Interest-earning assets	3 110 100	3 066 171	43 929	2 754 880	2 711 128	43 752	-355 043	-177
Dues from banks	13 244	-	13 244	13 191	-	13 191	-	-53
Non-residents	13 244	-	13 244	13 191	-	13 191	-	-53
up to 30 days	13 244	-	13 244	13 191	-	13 191	-	-53
Loans past-due	4 021	4 021	-	-	-	-	-4 021	-
residents	4 021	4 021	-	-	-	-	-4 021	-
Provision for impairment of loans to banks	-4 021	-4 021	-	-	-	-	4 021	-
Securities	318 114	287 953	30 161	318 611	288 571	30 040	618	-121
Bonds	318 114	287 953	30 161	318 611	288 571	30 040	618	-121
Federal Loan Bonds (OFZs), OBRs	707	707	-	38 954	38 954	-	38 247	-
Corporate foreign bonds	30 161	-	30 161	30 040	-	30 040	-	-121
Valuation allowance	17 396	17 396	-	16 447	16 447	-	-949	-
Pledged under REPO	269 850	269 850	-	233 170	233 170	-	-36 680	-
Loans to corporate clients	369 452	369 452	-	370 997	370 997	-	1 545	-
residents	376 096	376 096	-	372 836	372 836	-	-3 260	-
up to 180 days	22 737	22 737	-	43 893	43 893	-	21 156	-
up to 1 year	225 500	225 500	-	220 000	220 000	-	-5 500	-
up to 3 years	82 660	82 660	-	69 829	69 829	-	-12 831	-
more than 3 years	45 199	45 199	-	39 114	39 114	-	-6 085	-
Past-due	-	-	-	15 657	15 657	-	15 657	-
residents	-	-	-	15 657	15 657	-	15 657	-
Provision for impairment of corporate loans	-6 644	-6 644	-	-17 496	-17 496	-	-10 852	-
residents	-6 644	-6 644	-	-17 496	-17 496	-	-10 852	-
Loans to private entrepreneurs	202 454	202 454	-	163 449	163 449	-	-39 005	-
up to 1 year	1 253	1 253	-	979	979	-	-274	-
up to 3 years	47 518	47 518	-	45 390	45 390	-	-2 128	-
more than 3 years	163 083	163 083	-	157 846	157 846	-	-5 237	-
Past-due	5 028	5 028	-	5 875	5 875	-	847	-
Provision for impairment of loans to private entrepreneurs	-14 428	-14 428	-	-46 641	-46 641	-	-32 213	-
Loans to individuals	2 206 836	2 206 312	524	1 888 632	1 888 111	521	-318 201	-3
Standard	2 233 305	2 233 305	-	1 934 105	1 934 105	-	-299 200	-
up to 30 days	116 487	116 487	-	113 252	113 252	-	-3 235	-
up to 1 year	919	919	-	824	824	-	-95	-
up to 3 years	205 423	205 423	-	185 909	185 909	-	-19 514	-
more than 3 years	1 910 476	1 910 476	-	1 634 120	1 634 120	-	-276 356	-
Memo: mortgage loans	97 312	97 312	-	97 227	97 227	-	-85	-
Past-due	137 857	137 333	524	144 566	144 045	521	6 712	-3
Past-due	137 857	137 333	524	144 566	144 045	521	6 712	-3
Provision for impairment of loans to individuals	-164 326	-164 326	-	-190 039	-190 039	-	-25 713	-
Other assets	1 441 682	1 263 817	177 865	1 831 960	1 685 630	146 330	421 813	-31 535
Mandatory reserves with Central Bank	32 188	32 188	-	32 808	32 808	-	620	-
Premises and equipment	211 909	211 909	-	212 742	212 742	-	833	-
Purchase cost	257 707	257 707	-	259 068	259 068	-	1 361	-
Depreciation	-45 798	-45 798	-	-46 326	-46 326	-	-528	-
Accrued interest not yet received	24 904	24 377	527	23 622	23 272	350	-1 105	-177
Other assets	805 844	628 506	177 338	1 306 253	1 160 273	145 980	531 767	-31 358
Investments in subsidiaries	326 542	326 542	-	326 542	326 542	-	-	-
Provision for impairment of other assets	-40 884	-40 884	-	-151 186	-151 186	-	-110 302	-
Derivatives - assets	81 179	81 179	-	81 179	81 179	-	-	-
LIABILITIES	4 180 881	4 150 340	30 541	3 893 090	3 857 583	35 507	-292 757	4 966
Dues to banks	1 601 906	1 601 906	-	1 243 006	1 243 006	-	-358 900	-
On demand	181 906	181 906	-	113 006	113 006	-	-68 900	-
Residents	181 906	181 906	-	113 006	113 006	-	-68 900	-
Term	1 420 000	1 420 000	-	1 130 000	1 130 000	-	-290 000	-
Central Bank of Russia	290 000	290 000	-	250 000	250 000	-	-40 000	-
other	290 000	290 000	-	250 000	250 000	-	-40 000	-
Residents	1 130 000	1 130 000	-	880 000	880 000	-	-250 000	-
up to 180 days	1 130 000	1 130 000	-	880 000	880 000	-	-250 000	-
On demand	134 972	134 681	291	98 245	97 954	291	-36 727	-
Corporate clients	92 814	92 778	36	57 426	57 390	36	-35 388	-
Residents	90 804	90 768	36	53 986	53 950	36	-36 818	-
Non-residents	2 010	2 010	-	3 440	3 440	-	1 430	-
Individuals	42 158	41 903	255	40 819	40 564	255	-1 339	-
Residents	42 157	41 902	255	40 818	40 563	255	-1 339	-
Non-residents	1	1	-	1	1	-	-	-
Term	2 356 723	2 326 638	30 085	2 471 612	2 436 631	34 981	109 993	4 896
Corporate clients	342 400	342 400	-	344 400	344 400	-	2 000	-
Residents	2 600	2 600	-	4 600	4 600	-	2 000	-
up to 30 days	1 500	1 500	-	3 000	3 000	-	1 500	-
up to 180 days	-	-	-	500	500	-	500	-
up to 1 year	100	100	-	100	100	-	-	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
Non-residents	339 800	339 800	-	339 800	339 800	-	-	-
more than 3 years	339 800	339 800	-	339 800	339 800	-	-	-
Individuals	2 014 323	1 984 238	30 085	2 127 212	2 092 231	34 981	107 993	4 896
residents	2 014 250	1 984 165	30 085	2 127 137	2 092 156	34 981	107 991	4 896
up to 180 days	15 109	9 375	5 734	11 526	5 935	5 591	-3 440	-143
up to 1 year	1 092 827	1 084 059	8 768	1 118 518	1 108 615	9 903	24 556	1 135
up to 3 years	608 139	592 556	15 583	695 439	675 952	19 487	83 396	3 904
more than 3 years	298 175	298 175	-	301 654	301 654	-	3 479	-
non-residents	73	73	-	75	75	-	2	-
up to 1 year	73	73	-	75	75	-	2	-
Other liabilities	87 280	87 115	165	80 227	79 992	235	-7 123	70
Other liabilities	21 308	21 275	33	18 428	18 350	78	-2 925	45
Accrued interest not yet paid	56 954	56 822	132	52 781	52 624	157	-4 198	25
Derivatives - liabilities	9 018	9 018	-	9 018	9 018	-	-	-
EQUITY	797 077	797 077	-	975 636	975 636	-	178 559	-
Capital	579 562	579 562	-	579 562	579 562	-	-	-
Profit from previous years	318 377	318 377	-	318 377	318 377	-	-	-
Retained earnings from previous years	318 377	318 377	-	318 377	318 377	-	-	-
Current year profit	-100 096	-100 096	-	49 075	49 075	-	149 171	-
Current year retained earnings	-100 096	-100 096	-	49 075	49 075	-	149 171	-
Future expenses	-766	-766	-	28 622	28 622	-	29 388	-
OFF-BALANCE SHEET	3 523 585	3 219 145	304 440	3 227 223	3 120 352	106 871	-98 793	-197 569
Contingent liabilities	-93 595	-93 595	-	-90 015	-90 015	-	3 580	-
Unused credit limits opened	-93 595	-93 595	-	-90 015	-90 015	-	3 580	-
Collateral on loans	3 649 964	3 345 524	304 440	3 293 795	3 186 924	106 871	-158 600	-197 569
goods	2 671 974	2 671 974	-	2 533 805	2 533 805	-	-138 169	-
securities	977 990	673 550	304 440	759 990	653 119	106 871	-20 431	-197 569
Unprocessed payments	36 030	36 030	-	90 192	90 192	-	54 162	-
Due to lack of funds on client accounts	36 030	36 030	-	90 192	90 192	-	54 162	-
Other off-balance sheet accounts	-68 814	-68 814	-	-66 749	-66 749	-	2 065	-
Accrued interest not yet received	21 412	21 412	-	23 336	23 336	-	1 924	-
Written-off interest	-24 881	-24 881	-	-24 834	-24 834	-	47	-
Written-off loans	-65 345	-65 345	-	-65 251	-65 251	-	94	-
Credit card balances	116 487	116 487	-	113 252	113 252	-	-3 235	-
Past due ratio, total	482	480	2	620	619	1	138	-0
Past due ratio, individuals	581	579	2	695	693	2	114	0
Past due ratio, corporates	-	-	-	403	403	-0	403	-0
Past due ratio, entrepreneurs	232	232	0	280	280	0	48	0
Past due ratio, corporates + entrepreneurs	85	85	0	360	360	0	275	0
Risk-weighted assets	6 167 388	6 167 388	-	6 160 598	6 160 598	-	-6 790	-
Past-due rate:	4,82%	4,80%	100,00%	6,20%	6,19%	100,00%	1,38%	0,00%
corporate clients:	0,85%	0,85%	-	3,60%	3,60%	-	2,75%	0,00%
individuals:	5,81%	5,79%	100,00%	6,95%	6,93%	100,00%	1,14%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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