Kuap. Ru - Balance sheet of ГПБ-ИПОТЕКА, analysis of f.101

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	GPB-IPOTEKA	add to comparison
Central Bank of Russia registration number: 2403 state-controlled, retail lending, mortgage-oriented, complies with 213-FZ (work with state companies)

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	5 859 190	5 859 190
High liquid assets	6 144	6 144
Cash and equivalents	3 506	3 506
Nostro account with Central Bank	3 506	3 506
Nostro accounts	2 638	2 638
Non-residents	219	219
Residents	2 419	2 419
Interest-earning assets	5 496 003	5 496 003
Dues from banks	5 496 000	5 496 000
Residents	5 496 000	5 496 000
up to 30 days	5 496 000	5 496 000
Loans to individuals	3	3
Past-due	626	626
Past-due	626	626
Provision for impairment of loans to individuals	-623	-623
Other assets	357 043	357 043
Mandatory reserves with Central Bank	75 295	75 295
Premises and equipment	90 905	90 905
Purchase cost	112 480	112 480
Depreciation	-21 575	-21 575
Accrued interest not yet received	1 893	1 893
Other assets	423 806	423 806
Investments in subsidiaries	12 772	12 772
Provision for impairment of other assets	-247 628	-247 628
LIABILITIES	1 429 019	1 429 019
On demand	786 571	786 571
Corporate clients	784 992	784 992
Residents	784 992	784 992
Individuals	1 579	1 579
Residents	1 579	1 579
Term	550 000	550 000
Corporate clients	550 000	550 000
Residents	550 000	550 000
up to 30 days	550 000	550 000
Other liabilities	92 448	92 448
Other liabilities	91 680	91 680
Accrued interest not yet paid	768	768
EQUITY	4 430 171	4 430 171
Capital	3 404 227	3 404 227
Profit from previous years	994 017	994 017
Retained earnings from previous years	994 017	994 017
Current year profit	52 484	52 484
Current year retained earnings	52 484	52 484
Future expenses	-20 557	-20 557
OFF-BALANCE SHEET	200 094	200 094
Contingent liabilities	-2 129	-2 129
Guarantees issued	-2 129	-2 129
Collateral on loans	198 749	198 749
goods	50 292	50 292
securities	148 457	148 457
Other off-balance sheet accounts	3 474	3 474
Accrued interest not yet received	62 404	62 404
Written-off interest	-22 091	-22 091
Written-off loans	-36 839	-36 839
Risk-weighted assets	3 044 083	3 044 083
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-99,52%	-100,0%
including individual loans:	-99,52%	-100,0%
Past-due rate:	-100,00%	-100,0%
individuals:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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