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

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	FORA-BANK	add to comparison
Central Bank of Russia registration number: 1885 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	63 600 381	63 600 381
High liquid assets	8 599 154	8 599 154
Cash and equivalents	7 064 423	7 064 423
Cash	6 088 073	6 088 073
in cash and en route	5 877 313	5 877 313
in ATMs	90 724	90 724
precious metals	120 036	120 036
Nostro account with Central Bank	976 350	976 350
Nostro accounts	1 247 141	1 247 141
Non-residents	12 674	12 674
Residents	1 234 467	1 234 467
Money in transfer	338 787	338 787
Provision for impairment of high-liquid assets	-51 197	-51 197
Interest-earning assets	49 796 497	49 796 497
Dues from banks	8 729 154	8 729 154
Central Bank of Russia	3 600 000	3 600 000
Residents	3 585 950	3 585 950
up to 30 days	3 585 950	3 585 950
Non-residents	1 556 348	1 556 348
up to 180 days	155 635	155 635
more than 180 days	1 400 713	1 400 713
Provision for impairment of loans to banks	-13 144	-13 144
Securities	1 641 292	1 641 292
Bonds	1 093 915	1 093 915
Federal Loan Bonds (OFZs), OBRs	1 244 296	1 244 296
Valuation allowance	-150 381	-150 381
Stocks	547 377	547 377
Residents	212 231	212 231
Non-residents	735 212	735 212
Valuation allowance	-400 066	-400 066
Loans to corporate clients	33 499 228	33 499 228
residents	35 898 616	35 898 616
up to 30 days	299 541	299 541
up to 180 days	1 547 592	1 547 592
up to 1 year	16 653 001	16 653 001
up to 3 years	10 659 938	10 659 938
more than 3 years	6 738 544	6 738 544
non-residents	77 817	77 817
up to 1 year	77 817	77 817
Past-due	650 390	650 390
residents	650 390	650 390
Provision for impairment of corporate loans	-3 127 595	-3 127 595
residents	-2 957 393	-2 957 393
non-residents	-77 818	-77 818
state-owned enterprises	-92 384	-92 384
Loans to private entrepreneurs	1 855 332	1 855 332
up to 30 days	19 686	19 686
up to 180 days	1 000	1 000
up to 1 year	221 007	221 007
up to 3 years	520 551	520 551
more than 3 years	1 165 994	1 165 994
Past-due	81 540	81 540
Provision for impairment of loans to private entrepreneurs	-154 446	-154 446
Loans to individuals	4 071 491	4 071 491
Standard	4 353 110	4 353 110
up to 30 days	62 796	62 796
up to 1 year	56 666	56 666
up to 3 years	566 085	566 085
more than 3 years	3 667 563	3 667 563
Past-due	382 143	382 143
Past-due	382 143	382 143
Provision for impairment of loans to individuals	-663 762	-663 762
Other assets	5 204 730	5 204 730
Mandatory reserves with Central Bank	419 952	419 952
Premises and equipment	2 365 080	2 365 080
Purchase cost	4 058 922	4 058 922
Depreciation	-1 693 842	-1 693 842
Accrued interest not yet received	842 641	842 641
Other assets	2 188 489	2 188 489
Provision for impairment of other assets	-645 127	-645 127
Deferred tax asset	33 695	33 695
LIABILITIES	55 122 559	55 122 559
Dues to banks	12 596	12 596
On demand	12 596	12 596
Residents	9 233	9 233
Non-residents	3 363	3 363
On demand	19 905 309	19 905 309
Corporate clients	13 296 509	13 296 509
State-owned enterprises	319 016	319 016
Residents	12 198 511	12 198 511
Non-residents	778 982	778 982
Individuals	6 607 163	6 607 163
Residents	6 257 678	6 257 678
Non-residents	349 485	349 485
Brokerage accounts	1 637	1 637
Residents	1 637	1 637
Term	32 793 283	32 793 283
Corporate clients	7 072 335	7 072 335
Residents	7 072 335	7 072 335
up to 30 days	1 244 449	1 244 449
up to 180 days	432 042	432 042
up to 1 year	130 409	130 409
up to 3 years	2 229 256	2 229 256
more than 3 years	3 036 179	3 036 179
Individuals	25 720 948	25 720 948
residents	25 703 410	25 703 410
up to 180 days	440 681	440 681
up to 1 year	2 119 220	2 119 220
up to 3 years	23 131 509	23 131 509
more than 3 years	12 000	12 000
non-residents	17 538	17 538
up to 1 year	3 459	3 459
up to 3 years	14 079	14 079
Securities issued	101 752	101 752
Promissory notes	101 752	101 752
up to 1 year	20 321	20 321
up to 3 years	59 856	59 856
more than 3 years	21 575	21 575
Other liabilities	2 309 619	2 309 619
Other liabilities	1 064 029	1 064 029
Accrued interest not yet paid	1 245 590	1 245 590
EQUITY	8 477 821	8 477 821
Capital	3 235 790	3 235 790
Profit from previous years	5 052 066	5 052 066
Retained earnings from previous years	5 052 066	5 052 066
Current year profit	189 965	189 965
Current year retained earnings	189 965	189 965
OFF-BALANCE SHEET	32 006 567	32 006 567
Contingent liabilities	-15 485 991	-15 485 991
Guarantees issued	-11 562 544	-11 562 544
Unused credit limits opened	-3 544 566	-3 544 566
Unused guarantee limits	-378 881	-378 881
Collateral on loans	43 390 590	43 390 590
goods	36 300 480	36 300 480
securities	7 090 110	7 090 110
Unprocessed payments	5 279 758	5 279 758
Due to lack of funds on client accounts	5 279 758	5 279 758
Other off-balance sheet accounts	-1 177 790	-1 177 790
Written-off interest	-295 150	-295 150
Written-off loans	-882 640	-882 640
Credit card balances	62 796	62 796
Risk-weighted assets	73 961 929	73 961 929
Reserve rates:
Loans to banks:	-0,15%	-100,0%
Customer loans, total:	-8,72%	-100,0%
including corporate loans:	-8,49%	-100,0%
including individual loans:	-14,02%	-100,0%
Past-due rate:	-2,57%	-100,0%
corporate clients:	-1,89%	-100,0%
individuals:	-8,07%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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