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

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	GRINKOMBANK	add to comparison
Central Bank of Russia registration number: 1184 retail funding

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	556 180	556 180
High liquid assets	34 753	34 753
Cash and equivalents	28 737	28 737
Cash	26 611	26 611
in cash and en route	23 427	23 427
in ATMs	2 146	2 146
precious metals	1 038	1 038
Nostro account with Central Bank	2 126	2 126
Nostro accounts	4 269	4 269
Residents	4 269	4 269
Money in transfer	1 747	1 747
Interest-earning assets	63 623	63 623
Dues from banks	32 294	32 294
Central Bank of Russia	30 000	30 000
Residents	2 294	2 294
up to 30 days	2 294	2 294
Securities	13 921	13 921
Corporate	6 233	6 233
Banks	12 524	12 524
Provision for impairment of promissory notes	-18 757	-18 757
Stocks	13 921	13 921
Residents	23 572	23 572
Valuation allowance	-9 651	-9 651
Loans to corporate clients	1 590	1 590
residents	1 354	1 354
up to 3 years	1 354	1 354
Past-due	66 305	66 305
residents	66 305	66 305
Provision for impairment of corporate loans	-66 069	-66 069
residents	-66 069	-66 069
Loans to individuals	15 818	15 818
Standard	17 725	17 725
up to 3 years	6 027	6 027
more than 3 years	11 698	11 698
Past-due	18 041	18 041
Past-due	18 041	18 041
Provision for impairment of loans to individuals	-19 948	-19 948
Other assets	457 804	457 804
Mandatory reserves with Central Bank	1 665	1 665
Premises and equipment	411 528	411 528
Purchase cost	450 823	450 823
Depreciation	-39 295	-39 295
Accrued interest not yet received	289	289
Other assets	108 479	108 479
Provision for impairment of other assets	-64 157	-64 157
LIABILITIES	248 537	248 537
On demand	50 579	50 579
Corporate clients	32 579	32 579
Residents	32 579	32 579
Individuals	18 000	18 000
Residents	17 973	17 973
Non-residents	27	27
Term	173 941	173 941
Corporate clients	48 333	48 333
Residents	48 333	48 333
up to 1 year	48 333	48 333
Individuals	125 608	125 608
residents	125 608	125 608
up to 180 days	3 572	3 572
up to 1 year	41 437	41 437
up to 3 years	70 746	70 746
more than 3 years	9 853	9 853
Other liabilities	24 017	24 017
Other liabilities	23 726	23 726
Accrued interest not yet paid	291	291
EQUITY	307 643	307 643
Capital	354 949	354 949
Profit from previous years	-2 624	-2 624
Retained earnings from previous years	-2 624	-2 624
Current year profit	-44 682	-44 682
Current year retained earnings	-44 682	-44 682
OFF-BALANCE SHEET	300 197	300 197
Collateral on loans	145 261	145 261
goods	145 261	145 261
Unprocessed payments	174 020	174 020
Due to lack of funds on client accounts	174 020	174 020
Other off-balance sheet accounts	-19 084	-19 084
Written-off interest	-1 921	-1 921
Written-off loans to banks	-10 000	-10 000
Written-off loans	-7 163	-7 163
Risk-weighted assets	692 403	692 403
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-83,17%	-100,0%
including corporate loans:	-97,65%	-100,0%
including individual loans:	-55,77%	-100,0%
Past-due rate:	-81,55%	-100,0%
corporate clients:	-98,00%	-100,0%
individuals:	-50,44%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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