Kuap. Ru - Balance sheet with turnover of ГПБ-ИПОТЕКА, analysis of turnover of bank's accounts

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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. 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	95 682 803	109 943 729	117 234 730	79 197 051	-16 485 752	-17,2%
High liquid assets	46 762 522	54 183 690	58 678 224	39 091 744	-7 670 778	-16,4%
Cash and equivalents	46 733 709	54 159 518	58 641 397	39 083 195	-7 650 514	-16,4%
Nostro account with Central Bank	46 733 709	54 159 518	58 641 397	39 083 195	-7 650 514	-16,4%
Nostro accounts	14 777	14 196	7 479	1 102	-13 675	-92,5%
Non-residents	13	29	14	8	-5	-38,5%
Residents	14 764	14 167	7 465	1 094	-13 670	-92,6%
Money in transfer	13 760	9 941	29 322	7 447	-6 313	-45,9%
Provision for impairment of high-liquid assets	276	35	26	-	-276	-100,0%
Interest-earning assets	46 654 061	53 063 727	56 199 105	39 492 235	-7 161 826	-15,4%
Dues from banks	46 648 000	53 006 000	56 197 000	39 492 000	-7 156 000	-15,3%
Residents	46 648 000	53 006 000	56 197 000	39 492 000	-7 156 000	-15,3%
up to 30 days	46 648 000	53 006 000	56 197 000	39 492 000	-7 156 000	-15,3%
Loans to corporate clients	2 332	22 426	-	-	-2 332	-100,0%
Past-due	-	22 426	-	-	-	-
residents	-	22 426	-	-	-	-
Provision for impairment of corporate loans	2 332	-	-	-	-2 332	-100,0%
residents	2 332	-	-	-	-2 332	-100,0%
Loans to individuals	3 729	35 301	2 105	235	-3 494	-93,7%
Past-due	3 471	397	26	53	-3 418	-98,5%
Past-due	3 471	397	26	53	-3 418	-98,5%
Provision for impairment of loans to individuals	258	34 904	2 079	182	-76	-29,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 266 220	2 696 312	2 357 401	613 072	-1 653 148	-72,9%
Mandatory reserves with Central Bank	6 173	-	-	-	-6 173	-100,0%
Premises and equipment	524 777	1 285 294	1 194 607	264 757	-260 020	-49,5%
Purchase cost	521 663	1 284 716	1 098 747	203 853	-317 810	-60,9%
Depreciation	3 114	578	95 860	60 904	57 790	1 855,8%
Accrued interest not yet received	60 335	79 048	103 175	48 807	-11 528	-19,1%
Other assets	444 524	1 153 169	818 212	185 556	-258 968	-58,3%
Investments in subsidiaries	900 000	-	-	-	-900 000	-100,0%
Provision for impairment of other assets	330 411	168 501	241 407	113 952	-216 459	-65,5%
Deferred tax asset	-	10 300	-	-	-	-
LIABILITIES	6 760 525	8 090 867	4 684 081	4 349 898	-2 410 627	-35,7%
Dues to banks	1	900 001	1	-	-1	-100,0%
On demand	1	1	1	-	-1	-100,0%
Residents	1	1	1	-	-1	-100,0%
Term	-	900 000	-	-	-	-
Residents	-	900 000	-	-	-	-
more than 180 days	-	900 000	-	-	-	-
On demand	3 562 164	2 993 339	1 157 427	1 958 560	-1 603 604	-45,0%
Corporate clients	3 562 046	2 993 188	1 157 223	1 958 515	-1 603 531	-45,0%
Residents	3 562 046	2 993 188	1 157 223	1 958 515	-1 603 531	-45,0%
Individuals	118	151	204	45	-73	-61,9%
Residents	118	151	204	45	-73	-61,9%
Term	2 550 000	2 850 000	950 000	1 750 000	-800 000	-31,4%
Corporate clients	2 550 000	2 850 000	950 000	1 750 000	-800 000	-31,4%
Residents	2 550 000	2 850 000	950 000	1 750 000	-800 000	-31,4%
up to 30 days	2 550 000	2 850 000	950 000	1 750 000	-800 000	-31,4%
Other liabilities	648 360	1 347 527	2 576 653	641 338	-7 022	-1,1%
Other liabilities	636 939	1 330 519	2 573 100	636 927	-12	-0,0%
Accrued interest not yet paid	11 421	17 008	3 553	4 411	-7 010	-61,4%
EQUITY	132 563	291 269	4 254 332	6 503 457	6 370 894	4 805,9%
Capital	-	53 400	2 110 681	-	-	-
Profit from previous years	-	-	1 845 976	2 706 959	2 706 959	-
Retained earnings from previous years	-	-	1 845 976	2 706 959	2 706 959	-
Current year profit	132 523	237 869	296 578	3 796 467	3 663 944	2 764,8%
Current year retained earnings	132 523	237 869	296 578	3 796 467	3 663 944	2 764,8%
Future expenses	40	-	1 097	31	-9	-22,5%
OFF-BALANCE SHEET	1 918 372	92 267	1 974 649	245 977	-1 672 395	-87,2%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	163	211	281	58	-105	-64,4%
Guarantees issued	163	211	281	58	-105	-64,4%
Collateral on loans	1 811 045	86 139	1 968 769	239 236	-1 571 809	-86,8%
goods	196 201	10 830	23 219	3 359	-192 842	-98,3%
securities	1 614 844	75 309	1 945 550	235 877	-1 378 967	-85,4%
Unprocessed payments	-	-	-	-	-	-
Due to lack of funds on client accounts	-	-	-	-	-	-
Other off-balance sheet accounts	107 164	5 917	5 599	6 683	-100 481	-93,8%
Accrued interest not yet received	106 852	5 917	5 599	3 669	-103 183	-96,6%
Written-off interest	-	-	-	949	949	-
Written-off loans	312	-	-	2 065	1 753	561,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-