Kuap. Ru - Balance sheet with turnover of ГПБ-ИПОТЕКА, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.01.2017	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	6 335 495	79 673 356	5 859 190	12,6	13,6	-476 305	-7,5%
High liquid assets	883 795	39 969 395	6 144	45,2	6,8	-877 651	-99,3%
Cash and equivalents	879 374	39 959 063	3 506	45,4	6,8	-875 868	-99,6%
Nostro account with Central Bank	879 374	39 959 063	3 506	45,4	6,8	-875 868	-99,6%
Nostro accounts	4 421	2 885	2 638	0,7	0,0	-1 783	-40,3%
Non-residents	241	30	219	0,1	0,0	-22	-9,1%
Residents	4 180	2 855	2 419	0,7	0,0	-1 761	-42,1%
Money in transfer	-	7 447	-	-	-	-	-
Provision for impairment of high-liquid assets	-	-	-	-	-	-	-
Interest-earning assets	5 000 000	39 492 235	5 496 003	7,9	6,7	496 003	9,9%
Dues from banks	5 000 000	39 492 000	5 496 000	7,9	6,7	496 000	9,9%
Residents	5 000 000	39 492 000	5 496 000	7,9	6,7	496 000	9,9%
up to 30 days	5 000 000	39 492 000	5 496 000	7,9	6,7	496 000	9,9%
Loans to individuals	-	235	3	-	-	3	-
Past-due	757	184	626	0,2	0,0	-131	-17,3%
Past-due	757	184	626	0,2	0,0	-131	-17,3%
Provision for impairment of loans to individuals	-757	182	-623	0,2	0,0	134	-17,7%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	451 700	707 729	357 043	1,6	0,1	-94 657	-21,0%
Mandatory reserves with Central Bank	80 988	5 693	75 295	0,1	0,0	-5 693	-7,0%
Premises and equipment	92 173	266 025	90 905	2,9	0,0	-1 268	-1,4%
Purchase cost	173 825	265 198	112 480	1,5	0,0	-61 345	-35,3%
Depreciation	-81 652	60 904	-21 575	0,7	0,0	60 077	-73,6%
Accrued interest not yet received	3 003	49 917	1 893	16,6	0,0	-1 110	-37,0%
Other assets	493 733	255 483	423 806	0,5	0,0	-69 927	-14,2%
Investments in subsidiaries	12 772	-	12 772	0,0	0,0	-	0,0%
Provision for impairment of other assets	-271 943	113 952	-247 628	0,4	0,0	24 315	-8,9%
Deferred tax asset	40 974	40 974	-	1,0	0,0	-40 974	-100,0%
LIABILITIES	1 911 910	4 349 898	1 429 019	2,3	0,7	-482 891	-25,3%
Dues to banks	-	-	-	-	-	-	-
On demand	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
On demand	891 273	1 958 560	786 571	2,2	0,3	-104 702	-11,7%
Corporate clients	889 707	1 958 515	784 992	2,2	0,3	-104 715	-11,8%
Residents	889 707	1 958 515	784 992	2,2	0,3	-104 715	-11,8%
Individuals	1 566	58	1 579	0,0	0,0	13	0,8%
Residents	1 566	58	1 579	0,0	0,0	13	0,8%
Term	550 000	1 750 000	550 000	3,2	0,3	-	0,0%
Corporate clients	550 000	1 750 000	550 000	3,2	0,3	-	0,0%
Residents	550 000	1 750 000	550 000	3,2	0,3	-	0,0%
up to 30 days	550 000	1 750 000	550 000	3,2	0,3	-	0,0%
Other liabilities	470 637	641 338	92 448	1,4	0,1	-378 189	-80,4%
Other liabilities	469 615	636 927	91 680	1,4	0,1	-377 935	-80,5%
Accrued interest not yet paid	1 022	4 411	768	4,3	0,0	-254	-24,9%
EQUITY	4 423 585	6 510 043	4 430 171	1,5	1,1	6 586	0,1%
Capital	3 404 227	-	3 404 227	0,0	0,0	-	0,0%
Profit from previous years	2 287	3 698 689	994 017	1 617,3	0,6	991 730	43 363,8%
Retained earnings from previous years	2 287	3 698 689	994 017	1 617,3	0,6	991 730	43 363,8%
Current year profit	1 039 841	3 796 467	52 484	3,7	0,6	-987 357	-95,0%
Current year retained earnings	1 039 841	3 796 467	52 484	3,7	0,6	-987 357	-95,0%
Future expenses	-22 770	2 244	-20 557	0,1	0,0	2 213	-9,7%
OFF-BALANCE SHEET	251 227	245 977	200 094	1,0	0,0	-51 133	-20,4%
Unused credit limits available	-	-	-	-	-	-	-
Contingent liabilities	-2 108	79	-2 129	0,0	0,0	-21	1,0%
Guarantees issued	-2 108	79	-2 129	0,0	0,0	-21	1,0%
Collateral on loans	242 816	239 236	198 749	1,0	0,0	-44 067	-18,1%
goods	50 292	3 359	50 292	0,1	0,0	-	0,0%
securities	192 524	235 877	148 457	1,2	0,0	-44 067	-22,9%
Other off-balance sheet accounts	10 519	7 700	3 474	0,7	0,0	-7 045	-67,0%
Accrued interest not yet received	66 435	7 700	62 404	0,1	0,0	-4 031	-6,1%
Written-off interest	-21 142	949	-22 091	0,0	0,0	-949	4,5%
Written-off loans	-34 774	2 065	-36 839	0,1	0,0	-2 065	5,9%
Past due ratio, total	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, individuals	10 000	-	10 000	0,0	0,0	-	0,0%
Risk-weighted assets	3 341 911	-	3 044 083	0,0	0,0	-297 828	-8,9%