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

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	GEFEST	add to comparison
Central Bank of Russia registration number: 1046

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	711 346	711 346
High liquid assets	42 636	42 636
Cash and equivalents	42 575	42 575
Cash	34 395	34 395
in cash and en route	34 395	34 395
Nostro account with Central Bank	8 180	8 180
Nostro accounts	63	63
Residents	63	63
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	550 268	550 268
Dues from banks	287 000	287 000
Central Bank of Russia	170 000	170 000
Residents	117 000	117 000
up to 30 days	117 000	117 000
Loans to corporate clients	245 570	245 570
residents	255 903	255 903
up to 1 year	30 860	30 860
up to 3 years	142 388	142 388
more than 3 years	82 655	82 655
Past-due	68 189	68 189
residents	68 189	68 189
Provision for impairment of corporate loans	-78 522	-78 522
residents	-78 522	-78 522
Loans to private entrepreneurs	1 802	1 802
up to 3 years	1 850	1 850
Past-due	4	4
Provision for impairment of loans to private entrepreneurs	-52	-52
Loans to individuals	15 896	15 896
Standard	14 554	14 554
up to 1 year	23	23
up to 3 years	10 231	10 231
more than 3 years	4 300	4 300
Past-due	19 268	19 268
Past-due	19 268	19 268
Provision for impairment of loans to individuals	-17 926	-17 926
Other assets	118 442	118 442
Mandatory reserves with Central Bank	333	333
Premises and equipment	133 477	133 477
Purchase cost	154 552	154 552
Depreciation	-21 075	-21 075
Accrued interest not yet received	131	131
Other assets	-15 108	-15 108
Provision for impairment of other assets	-391	-391
LIABILITIES	353 052	353 052
On demand	279 533	279 533
Corporate clients	278 540	278 540
State-owned enterprises	263	263
Residents	278 277	278 277
Individuals	993	993
Residents	993	993
Term	44 593	44 593
Individuals	44 593	44 593
residents	44 593	44 593
up to 180 days	9 467	9 467
up to 1 year	3 476	3 476
up to 3 years	31 650	31 650
Other liabilities	28 926	28 926
Other liabilities	23 470	23 470
Deferred tax liabilities	5 456	5 456
EQUITY	358 294	358 294
Capital	242 944	242 944
Profit from previous years	113 140	113 140
Retained earnings from previous years	113 140	113 140
Current year profit	2 210	2 210
Current year retained earnings	2 210	2 210
OFF-BALANCE SHEET	907 484	907 484
Collateral on loans	324 350	324 350
goods	324 350	324 350
Unprocessed payments	605 486	605 486
Due to lack of funds on client accounts	605 486	605 486
Other off-balance sheet accounts	-22 352	-22 352
Written-off interest	-14 125	-14 125
Written-off loans	-8 227	-8 227
Risk-weighted assets	614 080	614 080
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-26,69%	-100,0%
including corporate loans:	-24,11%	-100,0%
including individual loans:	-53,00%	-100,0%
Past-due rate:	-24,31%	-100,0%
corporate clients:	-20,92%	-100,0%
individuals:	-56,97%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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