Kuap. Ru - Balance sheet of ГЕОБАНК, analysis of f.101

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	GEOBANK	add to comparison
Central Bank of Russia registration number: 2027

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	871 639	871 639
High liquid assets	370 400	370 400
Cash and equivalents	257 638	257 638
Cash	240 324	240 324
in cash and en route	240 324	240 324
Nostro account with Central Bank	17 314	17 314
Nostro accounts	70 329	70 329
Residents	70 329	70 329
Money in transfer	42 694	42 694
Provision for impairment of high-liquid assets	-261	-261
Interest-earning assets	79 367	79 367
Dues from banks	73 916	73 916
Central Bank of Russia	70 500	70 500
Residents	3 500	3 500
up to 30 days	3 500	3 500
Provision for impairment of loans to banks	-84	-84
Loans to corporate clients	5 443	5 443
residents	1 734	1 734
up to 30 days	1 384	1 384
up to 3 years	350	350
non-residents	3 785	3 785
up to 30 days	3 785	3 785
Past-due	92	92
residents	87	87
non-residents	5	5
Provision for impairment of corporate loans	-168	-168
residents	-156	-156
non-residents	-6	-6
state-owned enterprises	-6	-6
Loans to private entrepreneurs	8	8
Past-due	67	67
Provision for impairment of loans to private entrepreneurs	-59	-59
Other assets	421 872	421 872
Mandatory reserves with Central Bank	1 680	1 680
Premises and equipment	287 533	287 533
Purchase cost	397 885	397 885
Depreciation	-110 352	-110 352
Other assets	130 447	130 447
Provision for impairment of other assets	-1 384	-1 384
Deferred tax asset	3 596	3 596
LIABILITIES	556 275	556 275
Dues to banks	54 461	54 461
On demand	54 461	54 461
Non-residents	54 461	54 461
On demand	478 477	478 477
Corporate clients	102 383	102 383
Residents	102 382	102 382
Non-residents	1	1
Individuals	376 094	376 094
Residents	362 933	362 933
Non-residents	13 161	13 161
Other liabilities	23 337	23 337
Other liabilities	21 602	21 602
Deferred tax liabilities	1 735	1 735
EQUITY	315 364	315 364
Capital	275 433	275 433
Profit from previous years	39 855	39 855
Retained earnings from previous years	39 855	39 855
Current year profit	76	76
Current year retained earnings	76	76
OFF-BALANCE SHEET	20 045	20 045
Unprocessed payments	20 148	20 148
Due to lack of funds on client accounts	20 148	20 148
Other off-balance sheet accounts	-103	-103
Written-off loans	-103	-103
Reserve rates:
Loans to banks:	-0,11%	-100,0%
Customer loans, total:	-3,99%	-100,0%
including corporate loans:	-4,00%	-100,0%
Past-due rate:	-2,80%	-100,0%
corporate clients:	-2,80%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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