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

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	GORBANK	add to comparison
Central Bank of Russia registration number: 2982 retail funding, 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	5 949 439	5 949 439
High liquid assets	201 653	201 653
Cash and equivalents	135 002	135 002
Cash	35 012	35 012
in cash and en route	22 245	22 245
in ATMs	12 767	12 767
Nostro account with Central Bank	99 990	99 990
Nostro accounts	47 011	47 011
Residents	47 011	47 011
Money in transfer	19 692	19 692
Provision for impairment of high-liquid assets	-52	-52
Interest-earning assets	5 021 442	5 021 442
Dues from banks	2 389 567	2 389 567
Central Bank of Russia	280 000	280 000
Residents	2 110 000	2 110 000
up to 30 days	110 000	110 000
up to 180 days	2 000 000	2 000 000
Provision for impairment of loans to banks	-433	-433
Securities	1 697 398	1 697 398
Bonds	1 697 398	1 697 398
Corporate bonds	523 725	523 725
Financial institutions bonds	1 177 770	1 177 770
Provision for impairment of bonds	-4 097	-4 097
Loans to corporate clients	923 364	923 364
residents	1 107 066	1 107 066
up to 30 days	55 000	55 000
up to 180 days	5 000	5 000
up to 1 year	460 739	460 739
up to 3 years	357 997	357 997
more than 3 years	228 330	228 330
Past-due	4	4
residents	4	4
Provision for impairment of corporate loans	-183 706	-183 706
residents	-183 706	-183 706
Loans to individuals	11 113	11 113
Standard	17 368	17 368
up to 3 years	200	200
more than 3 years	17 168	17 168
Past-due	7	7
Past-due	7	7
Provision for impairment of loans to individuals	-6 262	-6 262
Other assets	726 344	726 344
Mandatory reserves with Central Bank	20 507	20 507
Premises and equipment	722 568	722 568
Purchase cost	919 632	919 632
Depreciation	-197 064	-197 064
Accrued interest not yet received	29 377	29 377
Other assets	15 973	15 973
Provision for impairment of other assets	-62 081	-62 081
LIABILITIES	3 076 628	3 076 628
On demand	515 915	515 915
Corporate clients	319 488	319 488
Residents	319 488	319 488
Individuals	196 427	196 427
Residents	190 614	190 614
Non-residents	5 813	5 813
Term	2 504 337	2 504 337
Corporate clients	300 000	300 000
Residents	300 000	300 000
up to 180 days	300 000	300 000
Individuals	2 204 337	2 204 337
residents	2 204 337	2 204 337
up to 180 days	1 666	1 666
up to 1 year	37 759	37 759
up to 3 years	142 478	142 478
more than 3 years	2 022 434	2 022 434
Other liabilities	56 376	56 376
Other liabilities	11 714	11 714
Accrued interest not yet paid	2 711	2 711
Deferred tax liabilities	41 951	41 951
EQUITY	2 872 811	2 872 811
Capital	1 224 278	1 224 278
Profit from previous years	1 639 072	1 639 072
Retained earnings from previous years	1 639 072	1 639 072
Current year profit	9 461	9 461
Current year retained earnings	9 461	9 461
OFF-BALANCE SHEET	874 841	874 841
Contingent liabilities	-300 046	-300 046
Guarantees issued	-251 092	-251 092
Unused credit limits opened	-48 954	-48 954
Collateral on loans	1 174 318	1 174 318
goods	1 174 318	1 174 318
Unprocessed payments	687	687
Due to lack of funds on client accounts	687	687
Other off-balance sheet accounts	-118	-118
Written-off loans	-118	-118
Risk-weighted assets	4 512 648	4 512 648
Reserve rates:
Loans to banks:	-0,02%	-100,0%
Customer loans, total:	-16,89%	-100,0%
including corporate loans:	-16,59%	-100,0%
including individual loans:	-36,04%	-100,0%
Past-due rate:	-0,00%	-100,0%
corporate clients:	-0,00%	-100,0%
individuals:	-0,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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