Kuap. Ru - Aggregated balance sheet by currencies of ГПБ-ИПОТЕКА, analysis of balance sheet currency structure

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	GPB-IPOTEKA	add to comparison
Central Bank of Russia registration number: 2403 state-controlled, retail lending, mortgage-oriented, complies with 213-FZ (work with state companies)

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	6 335 495	6 335 161	334	5 859 190	5 858 879	311	-476 282	-23
High liquid assets	883 795	883 461	334	6 144	5 833	311	-877 628	-23
Cash and equivalents	879 374	879 374	-	3 506	3 506	-	-875 868	-
Nostro account with Central Bank	879 374	879 374	-	3 506	3 506	-	-875 868	-
Nostro accounts	4 421	4 087	334	2 638	2 327	311	-1 760	-23
Non-residents	241	-	241	219	-	219	-	-22
Residents	4 180	4 087	93	2 419	2 327	92	-1 760	-1
Interest-earning assets	5 000 000	5 000 000	-	5 496 003	5 496 003	-	496 003	-
Dues from banks	5 000 000	5 000 000	-	5 496 000	5 496 000	-	496 000	-
Residents	5 000 000	5 000 000	-	5 496 000	5 496 000	-	496 000	-
up to 30 days	5 000 000	5 000 000	-	5 496 000	5 496 000	-	496 000	-
Loans to individuals	-	-	-	3	3	-	3	-
Past-due	757	757	-	626	626	-	-131	-
Past-due	757	757	-	626	626	-	-131	-
Provision for impairment of loans to individuals	-757	-757	-	-623	-623	-	134	-
Other assets	451 700	451 700	-	357 043	357 043	-	-94 657	-
Mandatory reserves with Central Bank	80 988	80 988	-	75 295	75 295	-	-5 693	-
Premises and equipment	92 173	92 173	-	90 905	90 905	-	-1 268	-
Purchase cost	173 825	173 825	-	112 480	112 480	-	-61 345	-
Depreciation	-81 652	-81 652	-	-21 575	-21 575	-	60 077	-
Accrued interest not yet received	3 003	3 003	-	1 893	1 893	-	-1 110	-
Other assets	493 733	493 733	-	423 806	423 806	-	-69 927	-
Investments in subsidiaries	12 772	12 772	-	12 772	12 772	-	-	-
Provision for impairment of other assets	-271 943	-271 943	-	-247 628	-247 628	-	24 315	-
Deferred tax asset	40 974	40 974	-	-	-	-	-40 974	-
LIABILITIES	1 911 910	1 910 225	1 685	1 429 019	1 427 321	1 698	-482 904	13
On demand	891 273	889 605	1 668	786 571	784 890	1 681	-104 715	13
Corporate clients	889 707	889 600	107	784 992	784 885	107	-104 715	-
Residents	889 707	889 600	107	784 992	784 885	107	-104 715	-
Individuals	1 566	5	1 561	1 579	5	1 574	-	13
Residents	1 566	5	1 561	1 579	5	1 574	-	13
Term	550 000	550 000	-	550 000	550 000	-	-	-
Corporate clients	550 000	550 000	-	550 000	550 000	-	-	-
Residents	550 000	550 000	-	550 000	550 000	-	-	-
up to 30 days	550 000	550 000	-	550 000	550 000	-	-	-
Other liabilities	470 637	470 620	17	92 448	92 431	17	-378 189	-
Other liabilities	469 615	469 598	17	91 680	91 663	17	-377 935	-
Accrued interest not yet paid	1 022	1 022	-	768	768	-	-254	-
EQUITY	4 423 585	4 423 585	-	4 430 171	4 430 171	-	6 586	-
Capital	3 404 227	3 404 227	-	3 404 227	3 404 227	-	-	-
Profit from previous years	2 287	2 287	-	994 017	994 017	-	991 730	-
Retained earnings from previous years	2 287	2 287	-	994 017	994 017	-	991 730	-
Current year profit	1 039 841	1 039 841	-	52 484	52 484	-	-987 357	-
Current year retained earnings	1 039 841	1 039 841	-	52 484	52 484	-	-987 357	-
Future expenses	-22 770	-22 770	-	-20 557	-20 557	-	2 213	-
OFF-BALANCE SHEET	251 227	253 335	-2 108	200 094	202 223	-2 129	-51 112	-21
Contingent liabilities	-2 108	-	-2 108	-2 129	-	-2 129	-	-21
Guarantees issued	-2 108	-	-2 108	-2 129	-	-2 129	-	-21
Collateral on loans	242 816	242 816	-	198 749	198 749	-	-44 067	-
goods	50 292	50 292	-	50 292	50 292	-	-	-
securities	192 524	192 524	-	148 457	148 457	-	-44 067	-
Other off-balance sheet accounts	10 519	10 519	-	3 474	3 474	-	-7 045	-
Accrued interest not yet received	66 435	66 435	-	62 404	62 404	-	-4 031	-
Written-off interest	-21 142	-21 142	-	-22 091	-22 091	-	-949	-
Written-off loans	-34 774	-34 774	-	-36 839	-36 839	-	-2 065	-
Past due ratio, total	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, individuals	10 000	10 000	-	10 000	10 000	-	-	-
Risk-weighted assets	3 341 911	3 341 911	-	3 044 083	3 044 083	-	-297 828	-
Past-due rate:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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