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

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	GRIS-BANK	add to comparison
Central Bank of Russia registration number: 1928

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	391 862	391 862
High liquid assets	48 145	48 145
Cash and equivalents	36 781	36 781
Cash	17 979	17 979
in cash and en route	17 979	17 979
Nostro account with Central Bank	18 802	18 802
Nostro accounts	8 611	8 611
Residents	8 611	8 611
Money in transfer	2 778	2 778
Provision for impairment of high-liquid assets	-25	-25
Interest-earning assets	204 870	204 870
Dues from banks	50 000	50 000
Central Bank of Russia	50 000	50 000
Loans to corporate clients	53 052	53 052
residents	61 146	61 146
up to 180 days	24 119	24 119
up to 1 year	3 000	3 000
up to 3 years	9 785	9 785
more than 3 years	24 242	24 242
Past-due	858	858
residents	858	858
Provision for impairment of corporate loans	-8 952	-8 952
residents	-8 952	-8 952
Loans to private entrepreneurs	74 441	74 441
up to 180 days	8 679	8 679
up to 3 years	36 342	36 342
more than 3 years	41 318	41 318
Past-due	504	504
Provision for impairment of loans to private entrepreneurs	-12 402	-12 402
Loans to individuals	27 377	27 377
Standard	40 542	40 542
up to 3 years	11 494	11 494
more than 3 years	29 048	29 048
Memo: mortgage loans	21 757	21 757
Past-due	3 923	3 923
Past-due	3 923	3 923
Memo: mortgage loans past-due	2 517	2 517
Provision for impairment of loans to individuals	-17 088	-17 088
Other assets	138 847	138 847
Mandatory reserves with Central Bank	382	382
Premises and equipment	125 794	125 794
Purchase cost	136 367	136 367
Depreciation	-10 573	-10 573
Accrued interest not yet received	2 308	2 308
Other assets	24 284	24 284
Provision for impairment of other assets	-13 921	-13 921
LIABILITIES	21 342	21 342
On demand	8 951	8 951
Corporate clients	8 951	8 951
Residents	8 951	8 951
Other liabilities	12 391	12 391
Other liabilities	8 167	8 167
Deferred tax liabilities	4 224	4 224
EQUITY	370 521	370 521
Capital	348 888	348 888
Profit from previous years	36 796	36 796
Retained earnings from previous years	36 796	36 796
Current year profit	-15 174	-15 174
Current year retained earnings	-15 174	-15 174
Future expenses	11	11
OFF-BALANCE SHEET	431 520	431 520
Contingent liabilities	-24 983	-24 983
Unused credit limits opened	-24 983	-24 983
Collateral on loans	435 114	435 114
goods	357 070	357 070
securities	78 044	78 044
Unprocessed payments	22 416	22 416
Due to lack of funds on client accounts	22 416	22 416
Other off-balance sheet accounts	-1 027	-1 027
Accrued interest not yet received	1 092	1 092
Written-off interest	-122	-122
Written-off loans	-1 997	-1 997
Risk-weighted assets	504 522	504 522
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,36%	-100,0%
including corporate loans:	-14,35%	-100,0%
including individual loans:	-38,43%	-100,0%
Past-due rate:	-2,73%	-100,0%
corporate clients:	-0,92%	-100,0%
individuals:	-8,82%	-100,0%
o/w mortgages:	-11,57%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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