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

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	GLOBUS	add to comparison
Central Bank of Russia registration number: 2438

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	3 268 380	3 268 380
High liquid assets	343 979	343 979
Cash and equivalents	196 042	196 042
Cash	111 417	111 417
in cash and en route	111 174	111 174
precious metals	243	243
Nostro account with Central Bank	84 625	84 625
Nostro accounts	75 601	75 601
Residents	75 601	75 601
Money in transfer	81 457	81 457
Provision for impairment of high-liquid assets	-9 121	-9 121
Interest-earning assets	2 838 728	2 838 728
Dues from banks	1 414 305	1 414 305
Central Bank of Russia	1 400 000	1 400 000
Non-residents	14 305	14 305
more than 180 days	14 305	14 305
Securities	278 177	278 177
Bonds	278 177	278 177
Federal Loan Bonds (OFZs), OBRs	7 537	7 537
Corporate bonds	179 098	179 098
Financial institutions bonds	100 132	100 132
Valuation allowance	-8 590	-8 590
Loans to corporate clients	640 683	640 683
residents	637 981	637 981
up to 180 days	221 639	221 639
up to 1 year	105 595	105 595
up to 3 years	87 374	87 374
more than 3 years	223 373	223 373
Past-due	18 941	18 941
residents	18 938	18 938
non-residents	3	3
Provision for impairment of corporate loans	-16 239	-16 239
residents	-16 237	-16 237
non-residents	-2	-2
Loans to private entrepreneurs	242 104	242 104
up to 3 years	233 519	233 519
more than 3 years	8 953	8 953
Past-due	14	14
Provision for impairment of loans to private entrepreneurs	-382	-382
Loans to individuals	263 459	263 459
Standard	262 423	262 423
up to 30 days	1 062	1 062
up to 1 year	150	150
up to 3 years	166 395	166 395
more than 3 years	94 816	94 816
Past-due	5 952	5 952
Past-due	5 952	5 952
Provision for impairment of loans to individuals	-4 916	-4 916
Other assets	85 673	85 673
Mandatory reserves with Central Bank	6 128	6 128
Premises and equipment	33 904	33 904
Purchase cost	82 410	82 410
Depreciation	-48 506	-48 506
Accrued interest not yet received	1 048	1 048
Other assets	57 192	57 192
Provision for impairment of other assets	-12 684	-12 684
Deferred tax asset	85	85
LIABILITIES	2 821 076	2 821 076
On demand	899 999	899 999
Corporate clients	515 770	515 770
Residents	515 770	515 770
Individuals	384 226	384 226
Residents	337 018	337 018
Non-residents	47 208	47 208
Brokerage accounts	3	3
Residents	3	3
Term	1 855 152	1 855 152
Corporate clients	653 319	653 319
Residents	653 319	653 319
up to 30 days	193 500	193 500
up to 180 days	75 500	75 500
up to 1 year	3 400	3 400
up to 3 years	140 919	140 919
more than 3 years	240 000	240 000
Individuals	1 201 833	1 201 833
residents	1 013 555	1 013 555
up to 180 days	57 376	57 376
up to 1 year	36 328	36 328
up to 3 years	919 851	919 851
non-residents	188 278	188 278
up to 180 days	65 278	65 278
up to 1 year	120 000	120 000
up to 3 years	3 000	3 000
Securities issued	4 711	4 711
Promissory notes	4 711	4 711
on demand	382	382
more than 3 years	4 329	4 329
Other liabilities	61 214	61 214
Other liabilities	47 779	47 779
Accrued interest not yet paid	5 879	5 879
Deferred tax liabilities	7 556	7 556
EQUITY	447 305	447 305
Capital	468 098	468 098
Profit from previous years	-18 210	-18 210
Retained earnings from previous years	-18 210	-18 210
Current year profit	-2 583	-2 583
Current year retained earnings	-2 583	-2 583
OFF-BALANCE SHEET	3 175 530	3 175 530
Unused credit limits available	100 000	100 000
Contingent liabilities	-415 233	-415 233
Unused credit limits opened	-415 233	-415 233
Collateral on loans	3 460 365	3 460 365
goods	3 456 177	3 456 177
securities	4 188	4 188
Unprocessed payments	31 353	31 353
Due to lack of funds on client accounts	31 353	31 353
Other off-balance sheet accounts	-955	-955
Written-off loans	-955	-955
Credit card balances	1 062	1 062
Risk-weighted assets	2 142 391	2 142 391
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,53%	-100,0%
including corporate loans:	-1,85%	-100,0%
including individual loans:	-1,83%	-100,0%
Past-due rate:	-2,13%	-100,0%
corporate clients:	-2,11%	-100,0%
individuals:	-2,22%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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