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

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	GLOBEHKS	add to comparison
Central Bank of Russia registration number: 1942 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	94 872 710	94 872 710
High liquid assets	15 463 076	15 463 076
Cash and equivalents	3 433 192	3 433 192
Cash	1 934 575	1 934 575
in cash and en route	1 789 428	1 789 428
in ATMs	145 147	145 147
Nostro account with Central Bank	1 498 617	1 498 617
Nostro accounts	11 961 012	11 961 012
Non-residents	187 098	187 098
Residents	11 773 914	11 773 914
Money in transfer	70 287	70 287
Provision for impairment of high-liquid assets	-1 415	-1 415
Interest-earning assets	72 773 872	72 773 872
Dues from banks	31 358 670	31 358 670
Residents	31 358 670	31 358 670
up to 30 days	31 358 670	31 358 670
Securities	14 758 114	14 758 114
Bonds	10 586 799	10 586 799
Federal Loan Bonds (OFZs), OBRs	5 078 533	5 078 533
Corporate bonds	76 571	76 571
Financial institutions bonds	3 291 597	3 291 597
Valuation allowance	124 765	124 765
Pledged under REPO	2 031 413	2 031 413
Provision for impairment of bonds	-16 080	-16 080
Promissory notes	4 171 310	4 171 310
Banks	4 171 310	4 171 310
Stocks	5	5
Residents	709 972	709 972
Provision for impairment of stocks	-709 967	-709 967
Loans to corporate clients	20 044 534	20 044 534
residents	17 152 645	17 152 645
up to 180 days	2 892 320	2 892 320
up to 1 year	2 774 600	2 774 600
up to 3 years	3 422 925	3 422 925
more than 3 years	8 062 800	8 062 800
non-residents	1 973 226	1 973 226
up to 1 year	1 973 226	1 973 226
state-owned enterprises	1 664 217	1 664 217
up to 30 days	312 000	312 000
more than 3 years	1 352 217	1 352 217
Past-due	13 495 898	13 495 898
residents	13 495 898	13 495 898
Provision for impairment of corporate loans	-14 241 452	-14 241 452
residents	-14 241 452	-14 241 452
Loans to private entrepreneurs	106 677	106 677
up to 180 days	107 630	107 630
Past-due	4 483	4 483
Provision for impairment of loans to private entrepreneurs	-5 436	-5 436
Loans to individuals	6 505 877	6 505 877
Standard	6 919 762	6 919 762
up to 30 days	2 521	2 521
up to 1 year	1 917	1 917
up to 3 years	64 081	64 081
more than 3 years	6 851 243	6 851 243
Memo: mortgage loans	6 560 267	6 560 267
Past-due	469 920	469 920
Past-due	469 920	469 920
Memo: mortgage loans past-due	223 663	223 663
Provision for impairment of loans to individuals	-883 805	-883 805
Other assets	6 635 762	6 635 762
Mandatory reserves with Central Bank	648 602	648 602
Premises and equipment	4 678 232	4 678 232
Purchase cost	6 440 122	6 440 122
Depreciation	-1 761 890	-1 761 890
Accrued interest not yet received	54 769	54 769
Factoring	640 292	640 292
Other assets	6 059 877	6 059 877
Investments in subsidiaries	31 382	31 382
Provision for impairment of other assets	-6 197 340	-6 197 340
Deferred tax asset	719 948	719 948
LIABILITIES	77 014 965	77 014 965
Dues to banks	6 621 322	6 621 322
On demand	939 786	939 786
Residents	938 148	938 148
Non-residents	1 638	1 638
Term	5 681 533	5 681 533
Central Bank of Russia	144 591	144 591
up to 180 days	64 591	64 591
more than 180 days	80 000	80 000
Residents	5 536 942	5 536 942
up to 30 days	5 536 942	5 536 942
Other dues to banks	3	3
On demand	15 907 075	15 907 075
Corporate clients	12 533 406	12 533 406
State-owned enterprises	112 055	112 055
Residents	12 042 543	12 042 543
Non-residents	378 808	378 808
Individuals	3 339 074	3 339 074
Residents	3 084 739	3 084 739
Non-residents	254 335	254 335
Brokerage accounts	34 595	34 595
Residents	34 595	34 595
Term	52 569 072	52 569 072
Corporate clients	5 387 580	5 387 580
Residents	5 211 980	5 211 980
up to 30 days	2 350 802	2 350 802
up to 180 days	2 339 808	2 339 808
up to 1 year	389 719	389 719
up to 3 years	131 651	131 651
Non-residents	175 600	175 600
up to 30 days	175 600	175 600
Individuals	47 181 492	47 181 492
residents	46 686 225	46 686 225
up to 180 days	1 388 413	1 388 413
up to 1 year	12 237 198	12 237 198
up to 3 years	32 995 711	32 995 711
more than 3 years	64 903	64 903
non-residents	495 267	495 267
up to 180 days	5 443	5 443
up to 1 year	46 133	46 133
up to 3 years	443 691	443 691
Securities issued	743 681	743 681
Bonds	491	491
Promissory notes	742 675	742 675
on demand	24 319	24 319
up to 180 days	5 894	5 894
up to 1 year	17 598	17 598
up to 3 years	691 695	691 695
more than 3 years	67 901	67 901
Discount accrued	-64 732	-64 732
Depositary certificates	515	515
more than 180 days	515	515
Other liabilities	1 173 815	1 173 815
Other liabilities	255 266	255 266
Accrued interest not yet paid	918 549	918 549
EQUITY	17 857 745	17 857 745
Capital	14 488 406	14 488 406
Profit from previous years	5 748 801	5 748 801
Retained earnings from previous years	5 748 801	5 748 801
Current year profit	-2 374 340	-2 374 340
Current year retained earnings	-2 374 340	-2 374 340
Future expenses	-5 122	-5 122
OFF-BALANCE SHEET	14 728 359	14 728 359
Contingent liabilities	-34 255 521	-34 255 521
Guarantees issued	-18 229 074	-18 229 074
Unused credit limits opened	-8 166 261	-8 166 261
Unused guarantee limits	-7 860 186	-7 860 186
Collateral on loans	74 809 548	74 809 548
goods	65 665 930	65 665 930
securities	9 143 618	9 143 618
Unprocessed payments	3 576 990	3 576 990
Due to lack of funds on client accounts	3 576 990	3 576 990
Other off-balance sheet accounts	-29 402 658	-29 402 658
Accrued interest not yet received	1 535 084	1 535 084
Written-off interest	-1 624 901	-1 624 901
Written-off loans to banks	-3 050 000	-3 050 000
Written-off loans	-26 262 841	-26 262 841
Credit card balances	2 521	2 521
Risk-weighted assets	87 061 471	87 061 471
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-36,12%	-100,0%
including corporate loans:	-41,42%	-100,0%
including individual loans:	-11,96%	-100,0%
Past-due rate:	-33,43%	-100,0%
corporate clients:	-39,25%	-100,0%
individuals:	-6,36%	-100,0%
o/w mortgages:	-3,41%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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