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

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	GRAND INVEST BANK	add to comparison
Central Bank of Russia registration number: 3053 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	2 465 910	2 465 910
High liquid assets	1 174 889	1 174 889
Cash and equivalents	178 877	178 877
Cash	58 066	58 066
in cash and en route	58 066	58 066
Nostro account with Central Bank	120 811	120 811
Nostro accounts	29 495	29 495
Non-residents	21 172	21 172
Residents	8 323	8 323
Money in transfer	10 554	10 554
Exchange accounts	955 970	955 970
Provision for impairment of high-liquid assets	-7	-7
Interest-earning assets	749 796	749 796
Dues from banks	3 752	3 752
Residents	3 752	3 752
up to 30 days	3 752	3 752
Loans to corporate clients	17 890	17 890
residents	38 499	38 499
up to 1 year	2 645	2 645
up to 3 years	13 295	13 295
more than 3 years	22 559	22 559
Past-due	144 166	144 166
residents	144 166	144 166
Provision for impairment of corporate loans	-164 775	-164 775
residents	-164 775	-164 775
Loans to private entrepreneurs	297	297
more than 3 years	297	297
Loans to individuals	727 857	727 857
Standard	792 737	792 737
up to 3 years	43 130	43 130
more than 3 years	749 607	749 607
Memo: mortgage loans	845 140	845 140
Past-due	50 606	50 606
Past-due	50 606	50 606
Memo: mortgage loans past-due	46 216	46 216
Provision for impairment of loans to individuals	-115 486	-115 486
Other assets	541 225	541 225
Mandatory reserves with Central Bank	28 282	28 282
Premises and equipment	100 590	100 590
Purchase cost	168 832	168 832
Depreciation	-68 242	-68 242
Accrued interest not yet received	5 750	5 750
Other assets	486 832	486 832
Provision for impairment of other assets	-80 229	-80 229
LIABILITIES	296 075	296 075
On demand	208 388	208 388
Corporate clients	92 678	92 678
Residents	90 025	90 025
Non-residents	2 653	2 653
Individuals	115 710	115 710
Residents	113 844	113 844
Non-residents	1 866	1 866
Term	66 950	66 950
Individuals	66 950	66 950
residents	66 950	66 950
up to 180 days	65 296	65 296
up to 1 year	459	459
up to 3 years	1 195	1 195
Other liabilities	20 737	20 737
Other liabilities	17 675	17 675
Accrued interest not yet paid	237	237
Deferred tax liabilities	2 825	2 825
EQUITY	2 169 835	2 169 835
Capital	1 281 607	1 281 607
Profit from previous years	821 132	821 132
Retained earnings from previous years	821 132	821 132
Current year profit	67 887	67 887
Current year retained earnings	67 887	67 887
Future expenses	-791	-791
OFF-BALANCE SHEET	2 623 531	2 623 531
Unused credit limits available	15 000	15 000
Contingent liabilities	-1 000	-1 000
Guarantees issued	-1 000	-1 000
Collateral on loans	2 489 100	2 489 100
goods	612 422	612 422
securities	1 876 678	1 876 678
Unprocessed payments	93 152	93 152
Due to lack of funds on client accounts	93 152	93 152
Other off-balance sheet accounts	27 279	27 279
Accrued interest not yet received	62 279	62 279
Written-off interest	-25 870	-25 870
Written-off loans	-9 130	-9 130
Risk-weighted assets	2 879 367	2 879 367
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-27,30%	-100,0%
including corporate loans:	-90,06%	-100,0%
including individual loans:	-13,69%	-100,0%
Past-due rate:	-18,98%	-100,0%
corporate clients:	-78,80%	-100,0%
individuals:	-6,00%	-100,0%
o/w mortgages:	-5,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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