Kuap. Ru - Balance sheet with turnover of ФОРА-БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	386 151 116	370 680 908	505 776 245	380 841 726	-5 309 390	-1,4%
High liquid assets	174 066 345	166 956 647	230 360 007	158 446 691	-15 619 654	-9,0%
Cash and equivalents	152 651 388	151 535 175	211 688 094	145 009 001	-7 642 387	-5,0%
Cash	64 483 673	49 435 103	60 135 305	43 150 961	-21 332 712	-33,1%
in cash and en route	63 937 054	48 920 249	59 451 609	42 510 606	-21 426 448	-33,5%
in ATMs	538 150	502 099	676 668	380 871	-157 279	-29,2%
precious metals	8 469	12 755	7 028	259 484	251 015	2 963,9%
Nostro account with Central Bank	88 167 715	102 100 072	151 552 789	101 858 040	13 690 325	15,5%
Nostro accounts	16 518 432	10 708 048	13 188 132	8 975 554	-7 542 878	-45,7%
Non-residents	1 689	3 994	2 011	2 367	678	40,1%
Residents	16 516 743	10 704 054	13 186 121	8 973 187	-7 543 556	-45,7%
Money in transfer	4 896 334	4 713 222	5 483 216	4 462 037	-434 297	-8,9%
Provision for impairment of high-liquid assets	191	202	565	99	-92	-48,2%
Interest-earning assets	44 406 611	61 543 603	85 809 891	71 733 290	27 326 679	61,5%
Dues from banks	37 328 675	55 889 384	76 604 005	66 317 775	28 989 100	77,7%
Central Bank of Russia	5 900 000	16 350 000	33 650 000	21 000 000	15 100 000	255,9%
Residents	31 248 843	39 405 457	42 893 537	45 200 000	13 951 157	44,6%
up to 30 days	31 248 843	39 405 457	42 893 537	45 200 000	13 951 157	44,6%
Non-residents	173 930	130 812	56 678	113 742	-60 188	-34,6%
up to 180 days	145 873	13 081	5 667	11 374	-134 499	-92,2%
more than 180 days	28 057	117 731	51 011	102 368	74 311	264,9%
Provision for impairment of loans to banks	5 902	3 115	3 790	4 033	-1 869	-31,7%
Securities	5 425	5 475	141 962	5 413	-12	-0,2%
Bonds	5 425	5 475	16 676	5 413	-12	-0,2%
Federal Loan Bonds (OFZs), OBRs	5 425	5 242	5 413	5 413	-12	-0,2%
Valuation allowance	-	233	11 263	-	-	-
Stocks	-	-	125 286	-	-	-
Residents	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Valuation allowance	-	-	125 286	-	-	-
Loans to corporate clients	6 207 419	5 286 016	8 018 977	5 129 406	-1 078 013	-17,4%
residents	5 830 955	4 700 249	7 381 301	4 294 492	-1 536 463	-26,4%
up to 30 days	1 172 062	936 683	1 387 150	740 587	-431 475	-36,8%
up to 180 days	805 472	544 284	1 101 835	217 403	-588 069	-73,0%
up to 1 year	3 150 012	2 124 859	3 620 995	1 582 385	-1 567 627	-49,8%
up to 3 years	661 957	943 789	1 226 250	1 683 629	1 021 672	154,3%
more than 3 years	41 452	150 634	45 071	70 488	29 036	70,0%
non-residents	1 559	6 541	2 834	5 687	4 128	264,8%
up to 1 year	1 559	6 541	2 834	5 687	4 128	264,8%
Past-due	7 047	26 889	20 053	25 630	18 583	263,7%
residents	7 047	26 889	20 053	25 630	18 583	263,7%
Provision for impairment of corporate loans	367 858	552 337	614 789	803 597	435 739	118,5%
residents	365 167	552 333	601 912	802 494	437 327	119,8%
non-residents	2 688	-	2 135	1 103	-1 585	-59,0%
state-owned enterprises	3	4	10 742	-	-3	-100,0%
Loans to private entrepreneurs	79 926	81 730	266 457	60 558	-19 368	-24,2%
up to 30 days	13 303	15 204	15 820	27 984	14 681	110,4%
up to 180 days	1 500	-	11 894	-	-1 500	-100,0%
up to 1 year	6 538	21 197	25 252	3 003	-3 535	-54,1%
up to 3 years	1 676	18 017	112 671	10 720	9 044	539,6%
more than 3 years	30 726	19 665	78 250	-	-30 726	-100,0%
Past-due	167	226	159	201	34	20,4%
Provision for impairment of loans to private entrepreneurs	26 016	7 421	22 411	18 650	-7 366	-28,3%
Loans to individuals	785 166	280 998	778 490	220 138	-565 028	-72,0%
Standard	443 605	159 812	648 806	124 165	-319 440	-72,0%
up to 30 days	48 444	38 738	49 405	28 983	-19 461	-40,2%
up to 1 year	185	150	77 409	15 160	14 975	8 094,6%
up to 3 years	223 360	25 700	66 326	20 260	-203 100	-90,9%
more than 3 years	171 616	95 224	455 666	59 762	-111 854	-65,2%
Past-due	16 868	22 428	13 244	25 675	8 807	52,2%
Past-due	16 868	22 428	13 244	25 675	8 807	52,2%
Provision for impairment of loans to individuals	324 693	98 758	116 440	70 298	-254 395	-78,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	167 678 160	142 180 658	189 606 347	150 661 745	-17 016 415	-10,1%
Mandatory reserves with Central Bank	-	-	6 790	10 109	10 109	-
Premises and equipment	278 507	424 453	675 485	286 333	7 826	2,8%
Purchase cost	270 145	378 935	635 267	280 212	10 067	3,7%
Depreciation	8 362	45 518	40 218	6 121	-2 241	-26,8%
Accrued interest not yet received	429 470	437 797	508 442	594 382	164 912	38,4%
Other assets	166 658 400	141 088 328	187 811 881	149 499 240	-17 159 160	-10,3%
Provision for impairment of other assets	311 783	230 080	603 749	271 681	-40 102	-12,9%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	203 762 911	194 822 633	248 125 771	157 551 561	-46 211 350	-22,7%
Dues to banks	369 626	115 288	287 351	9 087	-360 539	-97,5%
On demand	343 751	115 288	267 690	9 087	-334 664	-97,4%
Residents	430	640	408	1 483	1 053	244,9%
Non-residents	343 321	114 648	267 282	7 604	-335 717	-97,8%
Other dues to banks	25 875	-	19 661	-	-25 875	-100,0%
On demand	81 095 867	75 811 562	115 469 723	60 318 958	-20 776 909	-25,6%
Corporate clients	71 378 829	65 873 339	103 269 712	51 976 588	-19 402 241	-27,2%
State-owned enterprises	161 489	169 252	236 690	199 616	38 127	23,6%
Residents	69 012 587	63 144 490	100 280 092	50 572 596	-18 439 991	-26,7%
Non-residents	2 204 753	2 559 597	2 752 930	1 204 376	-1 000 377	-45,4%
Individuals	9 717 037	9 938 201	12 178 091	8 342 370	-1 374 667	-14,1%
Residents	9 472 062	9 688 531	11 760 532	8 151 251	-1 320 811	-13,9%
Non-residents	244 975	249 670	417 559	191 119	-53 856	-22,0%
Brokerage accounts	1	22	21 920	-	-1	-100,0%
Residents	1	22	21 920	-	-1	-100,0%
Term	6 887 056	10 814 349	12 827 605	14 554 112	7 667 056	111,3%
Corporate clients	3 845 319	4 823 683	6 044 143	8 225 586	4 380 267	113,9%
Residents	3 845 319	4 823 683	6 044 143	8 225 586	4 380 267	113,9%
up to 30 days	3 160 451	3 903 186	3 592 440	5 044 024	1 883 573	59,6%
up to 180 days	110 874	311 736	1 655 477	2 655 900	2 545 026	2 295,4%
up to 1 year	5 277	10 196	29 276	8 760	3 483	66,0%
up to 3 years	427 088	526 291	626 611	386 181	-40 907	-9,6%
more than 3 years	141 629	72 274	140 339	130 721	-10 908	-7,7%
Individuals	3 041 737	5 990 666	6 783 462	6 328 526	3 286 789	108,1%
residents	3 040 304	5 966 084	6 778 856	6 322 728	3 282 424	108,0%
up to 180 days	129 892	305 103	189 389	355 618	225 726	173,8%
up to 1 year	497 619	297 131	357 492	180 102	-317 517	-63,8%
up to 3 years	2 411 688	5 362 755	6 224 429	5 786 788	3 375 100	139,9%
more than 3 years	1 105	1 095	7 546	220	-885	-80,1%
non-residents	1 433	24 582	4 606	5 798	4 365	304,6%
up to 180 days	841	21 693	70	-	-841	-100,0%
up to 1 year	520	829	1 064	1 325	805	154,8%
up to 3 years	72	2 060	3 472	4 473	4 401	6 112,5%
Securities issued	124 083	42 710	85 566	-	-124 083	-100,0%
Promissory notes	124 083	42 710	85 566	-	-124 083	-100,0%
on demand	41 700	42 710	43 585	-	-41 700	-100,0%
up to 30 days	29 990	-	-	-	-29 990	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	52 393	-	41 981	-	-52 393	-100,0%
more than 3 years	-	-	-	-	-	-
Other liabilities	115 286 279	108 038 724	119 455 526	82 669 404	-32 616 875	-28,3%
Other liabilities	115 153 566	107 737 098	118 981 090	82 317 411	-32 836 155	-28,5%
Accrued interest not yet paid	132 713	301 626	474 436	351 993	219 280	165,2%
EQUITY	2 717 601	3 060 759	2 989 830	72 141 019	69 423 418	2 554,6%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	33 812 978	33 812 978	-
Retained earnings from previous years	-	-	-	33 812 978	33 812 978	-
Current year profit	2 717 601	3 060 759	2 989 830	38 328 041	35 610 440	1 310,4%
Current year retained earnings	2 717 601	3 060 759	2 989 830	38 328 041	35 610 440	1 310,4%
OFF-BALANCE SHEET	8 559 727	13 372 287	11 576 118	6 927 548	-1 632 179	-19,1%
Contingent liabilities	6 392 283	4 997 597	7 883 952	4 614 977	-1 777 306	-27,8%
Guarantees issued	400 330	589 188	1 762 851	1 338 656	938 326	234,4%
Unused credit limits opened	5 527 880	4 344 895	5 821 354	3 193 744	-2 334 136	-42,2%
Unused guarantee limits	464 073	63 514	299 747	82 577	-381 496	-82,2%
Collateral on loans	1 749 603	8 021 201	3 060 824	1 610 003	-139 600	-8,0%
goods	1 559 403	1 010 001	2 900 789	1 520 800	-38 603	-2,5%
securities	190 200	7 011 200	160 035	89 203	-100 997	-53,1%
Unprocessed payments	394 422	335 903	621 967	685 868	291 446	73,9%
Due to lack of funds on client accounts	394 422	335 903	621 967	685 868	291 446	73,9%
Other off-balance sheet accounts	23 419	17 586	9 375	16 700	-6 719	-28,7%
Written-off interest	3 397	5 952	2 870	5 306	1 909	56,2%
Written-off loans	20 022	11 634	6 505	11 394	-8 628	-43,1%
Credit card balances	48 444	38 738	49 405	28 983	-19 461	-40,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-