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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	GRINFILDBANK	add to comparison
Central Bank of Russia registration number: 2711

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	6 292 526	6 292 526
High liquid assets	1 639 010	1 639 010
Cash and equivalents	1 556 505	1 556 505
Cash	1 337 243	1 337 243
in cash and en route	1 337 243	1 337 243
Nostro account with Central Bank	219 262	219 262
Nostro accounts	40 836	40 836
Non-residents	5 156	5 156
Residents	35 680	35 680
Money in transfer	41 693	41 693
Provision for impairment of high-liquid assets	-24	-24
Interest-earning assets	3 947 508	3 947 508
Dues from banks	1 740	1 740
Residents	1 740	1 740
up to 30 days	1 740	1 740
Securities	2 000 340	2 000 340
Bonds	469 662	469 662
Corporate bonds	9 813	9 813
Valuation allowance	-748	-748
Pledged under REPO	460 597	460 597
Promissory notes	1 470 892	1 470 892
Banks	1 478 857	1 478 857
Provision for impairment of promissory notes	-7 965	-7 965
Stocks	59 786	59 786
Residents	62 824	62 824
Valuation allowance	-2 546	-2 546
Provision for impairment of stocks	-492	-492
Loans to corporate clients	1 125 936	1 125 936
residents	1 219 020	1 219 020
up to 30 days	55 073	55 073
up to 180 days	38 406	38 406
up to 1 year	937 914	937 914
up to 3 years	184 627	184 627
more than 3 years	3 000	3 000
Past-due	10 264	10 264
residents	10 264	10 264
Provision for impairment of corporate loans	-103 348	-103 348
residents	-103 348	-103 348
Loans to private entrepreneurs	10 458	10 458
up to 180 days	633	633
up to 1 year	99	99
up to 3 years	7 691	7 691
Past-due	3 590	3 590
Provision for impairment of loans to private entrepreneurs	-1 555	-1 555
Loans to individuals	809 034	809 034
Standard	792 165	792 165
up to 30 days	2 856	2 856
up to 180 days	3 310	3 310
up to 1 year	4 598	4 598
up to 3 years	157 605	157 605
more than 3 years	623 796	623 796
Past-due	115 359	115 359
Past-due	115 359	115 359
Provision for impairment of loans to individuals	-98 490	-98 490
Other assets	706 008	706 008
Mandatory reserves with Central Bank	31 280	31 280
Premises and equipment	153 904	153 904
Purchase cost	195 011	195 011
Depreciation	-41 107	-41 107
Accrued interest not yet received	13 265	13 265
Non-current assets	98 590	98 590
Other assets	448 071	448 071
Provision for impairment of other assets	-46 432	-46 432
Deferred tax asset	7 330	7 330
LIABILITIES	5 632 429	5 632 429
Dues to banks	425 155	425 155
On demand	150	150
Residents	150	150
Term	425 005	425 005
Central Bank of Russia	425 005	425 005
other	425 005	425 005
On demand	344 555	344 555
Corporate clients	276 826	276 826
State-owned enterprises	24	24
Residents	276 784	276 784
Non-residents	18	18
Individuals	67 729	67 729
Residents	67 672	67 672
Non-residents	57	57
Term	4 759 128	4 759 128
Corporate clients	416 937	416 937
Residents	252 100	252 100
up to 180 days	2 100	2 100
more than 3 years	250 000	250 000
Non-residents	164 837	164 837
more than 3 years	164 837	164 837
Individuals	4 342 191	4 342 191
residents	4 334 102	4 334 102
up to 180 days	106 044	106 044
up to 1 year	1 217 113	1 217 113
up to 3 years	2 974 959	2 974 959
more than 3 years	35 986	35 986
non-residents	8 089	8 089
up to 1 year	3 803	3 803
up to 3 years	4 286	4 286
Securities issued	1 200	1 200
Promissory notes	1 200	1 200
up to 3 years	1 200	1 200
Other liabilities	102 391	102 391
Other liabilities	13 064	13 064
Accrued interest not yet paid	59 757	59 757
Deferred tax liabilities	29 570	29 570
EQUITY	660 097	660 097
Capital	238 949	238 949
Profit from previous years	58 805	58 805
Retained earnings from previous years	58 805	58 805
Current year profit	368 550	368 550
Current year retained earnings	368 550	368 550
Future expenses	-6 207	-6 207
OFF-BALANCE SHEET	2 172 508	2 172 508
Contingent liabilities	-22 453	-22 453
Guarantees issued	-543	-543
Unused credit limits opened	-21 910	-21 910
Collateral on loans	2 040 762	2 040 762
goods	2 040 762	2 040 762
Unprocessed payments	156 368	156 368
Due to lack of funds on client accounts	156 368	156 368
Other off-balance sheet accounts	-2 169	-2 169
Accrued interest not yet received	1 625	1 625
Written-off interest	-609	-609
Written-off loans	-3 185	-3 185
Credit card balances	2 856	2 856
Risk-weighted assets	3 929 480	3 929 480
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-9,42%	-100,0%
including corporate loans:	-8,45%	-100,0%
including individual loans:	-10,85%	-100,0%
Past-due rate:	-6,01%	-100,0%
corporate clients:	-1,12%	-100,0%
individuals:	-12,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.