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

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	GOROD	add to comparison
Central Bank of Russia registration number: 2644 retail funding

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	15 615 413	15 615 413
High liquid assets	678 023	678 023
Cash and equivalents	314 546	314 546
Cash	300 288	300 288
in cash and en route	289 007	289 007
in ATMs	11 281	11 281
Nostro account with Central Bank	14 258	14 258
Nostro accounts	354 357	354 357
Residents	354 357	354 357
Money in transfer	40 473	40 473
Exchange accounts	46	46
Provision for impairment of high-liquid assets	-31 399	-31 399
Interest-earning assets	11 444 456	11 444 456
Dues from banks	10 700	10 700
Residents	10 700	10 700
up to 30 days	10 700	10 700
Securities	668 965	668 965
Bonds	668 965	668 965
Federal Loan Bonds (OFZs), OBRs	639 899	639 899
Financial institutions bonds	30 500	30 500
Valuation allowance	-1 434	-1 434
Loans to corporate clients	10 189 118	10 189 118
residents	11 907 708	11 907 708
up to 30 days	28 376	28 376
up to 180 days	1 647 358	1 647 358
up to 1 year	5 942 361	5 942 361
up to 3 years	2 377 886	2 377 886
more than 3 years	1 911 727	1 911 727
state-owned enterprises	27 000	27 000
up to 1 year	27 000	27 000
Past-due	621 395	621 395
residents	618 209	618 209
state-owned enterprises	3 186	3 186
Provision for impairment of corporate loans	-2 366 985	-2 366 985
residents	-2 363 984	-2 363 984
state-owned enterprises	-3 001	-3 001
Loans to private entrepreneurs	6 300	6 300
up to 3 years	2 167	2 167
more than 3 years	4 133	4 133
Loans to individuals	569 373	569 373
Standard	589 655	589 655
up to 30 days	10 286	10 286
up to 1 year	15 527	15 527
up to 3 years	97 527	97 527
more than 3 years	466 315	466 315
Past-due	63 544	63 544
Past-due	63 544	63 544
Provision for impairment of loans to individuals	-83 826	-83 826
Other assets	3 492 934	3 492 934
Mandatory reserves with Central Bank	127 983	127 983
Premises and equipment	1 799 439	1 799 439
Purchase cost	1 913 476	1 913 476
Depreciation	-114 037	-114 037
Accrued interest not yet received	64 588	64 588
Assets under management	2 026 153	2 026 153
Non-current assets	399 024	399 024
Other assets	1 030 513	1 030 513
Provision for impairment of other assets	-1 990 787	-1 990 787
Derivatives - assets	6 132	6 132
Deferred tax asset	29 889	29 889
LIABILITIES	13 390 156	13 390 156
Dues to banks	227 048	227 048
On demand	48	48
Residents	48	48
Term	227 000	227 000
Central Bank of Russia	27 000	27 000
up to 30 days	27 000	27 000
Residents	200 000	200 000
up to 180 days	140 000	140 000
more than 180 days	60 000	60 000
On demand	1 802 213	1 802 213
Corporate clients	839 915	839 915
State-owned enterprises	389	389
Residents	838 479	838 479
Non-residents	1 047	1 047
Individuals	962 298	962 298
Residents	954 342	954 342
Non-residents	7 956	7 956
Term	11 080 031	11 080 031
Corporate clients	611 050	611 050
Residents	611 050	611 050
up to 180 days	6 000	6 000
up to 1 year	5 000	5 000
up to 3 years	16 050	16 050
more than 3 years	584 000	584 000
Individuals	10 468 981	10 468 981
residents	10 448 970	10 448 970
up to 180 days	1 988 917	1 988 917
up to 1 year	424 620	424 620
up to 3 years	8 035 407	8 035 407
more than 3 years	26	26
non-residents	20 011	20 011
up to 180 days	4 295	4 295
up to 1 year	4 226	4 226
up to 3 years	11 490	11 490
Other liabilities	280 864	280 864
Other liabilities	40 584	40 584
Accrued interest not yet paid	48 396	48 396
Liabilities past-due	191 884	191 884
EQUITY	2 225 258	2 225 258
Capital	745 591	745 591
Profit from previous years	1 067 191	1 067 191
Retained earnings from previous years	1 067 191	1 067 191
Current year profit	424 399	424 399
Current year retained earnings	424 399	424 399
Future expenses	-11 923	-11 923
OFF-BALANCE SHEET	6 619 933	6 619 933
Contingent liabilities	-4 040 252	-4 040 252
Guarantees issued	-2 442 126	-2 442 126
Unused credit limits opened	-1 568 635	-1 568 635
Unused guarantee limits	-29 491	-29 491
Collateral on loans	8 739 643	8 739 643
goods	8 560 538	8 560 538
securities	179 105	179 105
Unprocessed payments	1 918 734	1 918 734
Due to lack of funds in bank	191 884	191 884
Due to lack of funds on client accounts	1 726 850	1 726 850
Other off-balance sheet accounts	1 808	1 808
Accrued interest not yet received	184 843	184 843
Written-off interest	-3 635	-3 635
Written-off loans	-179 400	-179 400
Credit card balances	10 286	10 286
Risk-weighted assets	21 431 253	21 431 253
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,54%	-100,0%
including corporate loans:	-18,84%	-100,0%
including individual loans:	-12,83%	-100,0%
Past-due rate:	-5,18%	-100,0%
corporate clients:	-4,95%	-100,0%
individuals:	-9,73%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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