Kuap. Ru - Balance sheet of ГАРАНТ-ИНВЕСТ, analysis of f.101

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	GARANT-INVEST	add to comparison
Central Bank of Russia registration number: 2576 complies with 214-FZ (equity construction)

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	9 701 615	9 701 615
High liquid assets	1 293 521	1 293 521
Cash and equivalents	1 109 421	1 109 421
Cash	888 011	888 011
in cash and en route	888 011	888 011
Nostro account with Central Bank	221 410	221 410
Nostro accounts	182 704	182 704
Non-residents	15 097	15 097
Residents	167 607	167 607
Money in transfer	3 236	3 236
Provision for impairment of high-liquid assets	-1 840	-1 840
Interest-earning assets	8 156 789	8 156 789
Dues from banks	188 047	188 047
Residents	188 272	188 272
up to 30 days	188 272	188 272
Provision for impairment of loans to banks	-225	-225
Securities	1 699 896	1 699 896
Bonds	1 699 896	1 699 896
Federal Loan Bonds (OFZs), OBRs	82 901	82 901
Corporate bonds	150 025	150 025
Valuation allowance	-63 385	-63 385
Pledged under REPO	1 530 355	1 530 355
Loans to corporate clients	6 256 809	6 256 809
residents	9 297 898	9 297 898
up to 180 days	5 000	5 000
up to 1 year	1 000	1 000
up to 3 years	2 599 706	2 599 706
more than 3 years	6 692 192	6 692 192
Past-due	698 821	698 821
residents	698 819	698 819
non-residents	2	2
Provision for impairment of corporate loans	-3 739 910	-3 739 910
residents	-3 739 908	-3 739 908
non-residents	-2	-2
Past-due	15	15
Provision for impairment of loans to private entrepreneurs	-15	-15
Loans to individuals	12 037	12 037
Standard	168 457	168 457
up to 30 days	730	730
up to 1 year	165	165
up to 3 years	9 982	9 982
more than 3 years	157 580	157 580
Past-due	265 798	265 798
Past-due	265 798	265 798
Provision for impairment of loans to individuals	-422 218	-422 218
Other assets	251 305	251 305
Mandatory reserves with Central Bank	58 976	58 976
Premises and equipment	35 267	35 267
Purchase cost	73 510	73 510
Depreciation	-38 243	-38 243
Accrued interest not yet received	15 965	15 965
Other assets	350 815	350 815
Provision for impairment of other assets	-228 342	-228 342
Deferred tax asset	18 624	18 624
LIABILITIES	6 725 824	6 725 824
On demand	2 083 627	2 083 627
Corporate clients	1 144 304	1 144 304
Residents	1 074 159	1 074 159
Non-residents	70 145	70 145
Individuals	713 833	713 833
Residents	620 943	620 943
Non-residents	92 890	92 890
Brokerage accounts	225 490	225 490
Residents	206 523	206 523
Non-residents	18 967	18 967
Term	4 163 607	4 163 607
Corporate clients	1 859 220	1 859 220
Residents	459 220	459 220
up to 180 days	33 400	33 400
up to 1 year	390 500	390 500
up to 3 years	35 320	35 320
State-owned enterprises	1 400 000	1 400 000
up to 180 days	1 400 000	1 400 000
Individuals	2 304 387	2 304 387
residents	2 304 387	2 304 387
up to 180 days	241 272	241 272
up to 1 year	16 376	16 376
up to 3 years	732 910	732 910
more than 3 years	1 313 829	1 313 829
Other liabilities	478 590	478 590
Other liabilities	55 614	55 614
Accrued interest not yet paid	27 330	27 330
Deferred tax liabilities	395 646	395 646
EQUITY	2 975 791	2 975 791
Capital	2 788 759	2 788 759
Profit from previous years	170 350	170 350
Retained earnings from previous years	170 350	170 350
Current year profit	16 682	16 682
Current year retained earnings	16 682	16 682
OFF-BALANCE SHEET	3 766 747	3 766 747
Contingent liabilities	-24 364	-24 364
Unused credit limits opened	-24 364	-24 364
Collateral on loans	197 602	197 602
goods	197 102	197 102
securities	500	500
Unprocessed payments	4 717 834	4 717 834
Due to lack of funds on client accounts	4 717 834	4 717 834
Other off-balance sheet accounts	-1 124 325	-1 124 325
Written-off interest	-186 771	-186 771
Written-off loans	-937 554	-937 554
Credit card balances	730	730
Risk-weighted assets	8 002 438	8 002 438
Reserve rates:
Loans to banks:	-0,12%	-100,0%
Customer loans, total:	-39,90%	-100,0%
including corporate loans:	-37,41%	-100,0%
including individual loans:	-97,23%	-100,0%
Past-due rate:	-9,25%	-100,0%
corporate clients:	-6,99%	-100,0%
individuals:	-61,21%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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