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

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	GENBANK	add to comparison
Central Bank of Russia registration number: 2490 under resolution, CB RF representative, complies with 214-FZ (equity construction)

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	51 251 889	51 251 889
High liquid assets	1 928 845	1 928 845
Cash and equivalents	1 797 111	1 797 111
Cash	1 397 424	1 397 424
in cash and en route	1 026 458	1 026 458
in ATMs	356 042	356 042
precious metals	14 924	14 924
Nostro account with Central Bank	399 687	399 687
Nostro accounts	28 239	28 239
Residents	28 239	28 239
Money in transfer	146 927	146 927
Provision for impairment of high-liquid assets	-43 432	-43 432
Interest-earning assets	47 141 785	47 141 785
Residents	941	941
up to 30 days	941	941
Non-residents	396 112	396 112
up to 30 days	396 112	396 112
Loans past-due	2 572	2 572
residents	2 572	2 572
Provision for impairment of loans to banks	-399 625	-399 625
Securities	32 675 231	32 675 231
Bonds	32 675 231	32 675 231
Federal Loan Bonds (OFZs), OBRs	12 838 430	12 838 430
Corporate bonds	12 129 104	12 129 104
Financial institutions bonds	4 807 475	4 807 475
Corporate foreign bonds	2 600 842	2 600 842
Valuation allowance	-46 294	-46 294
Pledged under REPO	391 512	391 512
Provision for impairment of bonds	-45 838	-45 838
Loans to corporate clients	6 782 694	6 782 694
residents	6 789 660	6 789 660
up to 30 days	1 393 421	1 393 421
up to 180 days	2 021 047	2 021 047
up to 1 year	1 163 365	1 163 365
up to 3 years	1 329 894	1 329 894
more than 3 years	881 933	881 933
state-owned enterprises	249 031	249 031
up to 30 days	77	77
up to 180 days	12 000	12 000
up to 1 year	11 228	11 228
up to 3 years	141 007	141 007
more than 3 years	84 719	84 719
Past-due	5 253 603	5 253 603
residents	5 243 996	5 243 996
non-residents	9 378	9 378
state-owned enterprises	229	229
Provision for impairment of corporate loans	-5 509 600	-5 509 600
residents	-5 495 312	-5 495 312
non-residents	-9 326	-9 326
state-owned enterprises	-4 962	-4 962
Loans to private entrepreneurs	347 675	347 675
up to 30 days	36 485	36 485
up to 180 days	45 411	45 411
up to 1 year	5 286	5 286
up to 3 years	74 085	74 085
more than 3 years	190 384	190 384
Past-due	259 276	259 276
Provision for impairment of loans to private entrepreneurs	-263 252	-263 252
Loans to individuals	7 336 185	7 336 185
Standard	7 502 142	7 502 142
up to 30 days	124	124
up to 180 days	189	189
up to 1 year	89 403	89 403
up to 3 years	954 044	954 044
more than 3 years	6 458 382	6 458 382
Past-due	2 390 766	2 390 766
Past-due	2 390 766	2 390 766
Provision for impairment of loans to individuals	-2 556 723	-2 556 723
Other assets	2 181 259	2 181 259
Mandatory reserves with Central Bank	650 110	650 110
Premises and equipment	3 847 706	3 847 706
Purchase cost	4 482 940	4 482 940
Depreciation	-635 234	-635 234
Accrued interest not yet received	49 755	49 755
Other assets	446 346	446 346
Provision for impairment of other assets	-2 812 658	-2 812 658
LIABILITIES	51 377 833	51 377 833
Dues to banks	430 804	430 804
Term	430 804	430 804
Central Bank of Russia	85 380	85 380
more than 180 days	85 380	85 380
Residents	345 424	345 424
up to 30 days	345 424	345 424
On demand	15 100 134	15 100 134
Corporate clients	9 171 101	9 171 101
State-owned enterprises	3 549 053	3 549 053
Residents	5 527 490	5 527 490
Non-residents	94 558	94 558
Individuals	5 928 980	5 928 980
Residents	5 797 970	5 797 970
Non-residents	131 010	131 010
Brokerage accounts	53	53
Residents	53	53
Term	35 337 980	35 337 980
Corporate clients	22 124 107	22 124 107
Residents	360 137	360 137
up to 30 days	51 800	51 800
up to 180 days	255 000	255 000
up to 1 year	53 337	53 337
State-owned enterprises	21 763 970	21 763 970
up to 180 days	100 000	100 000
more than 3 years	21 663 970	21 663 970
Individuals	13 213 873	13 213 873
residents	13 034 428	13 034 428
up to 30 days	39	39
up to 180 days	1 130 422	1 130 422
up to 1 year	5 444 684	5 444 684
up to 3 years	6 362 331	6 362 331
more than 3 years	96 952	96 952
non-residents	179 445	179 445
up to 180 days	11 947	11 947
up to 1 year	44 399	44 399
up to 3 years	120 791	120 791
more than 3 years	2 308	2 308
Securities issued	16 480	16 480
Promissory notes	16 480	16 480
up to 1 year	16 480	16 480
Other liabilities	492 435	492 435
Other liabilities	461 040	461 040
Accrued interest not yet paid	31 395	31 395
EQUITY	-125 944	-125 944
Capital	3 479 577	3 479 577
Profit from previous years	-3 772 270	-3 772 270
Retained earnings from previous years	-3 772 270	-3 772 270
Current year profit	166 749	166 749
Current year retained earnings	166 749	166 749
OFF-BALANCE SHEET	9 096 580	9 096 580
Contingent liabilities	-5 380 812	-5 380 812
Guarantees issued	-226 287	-226 287
Unused credit limits opened	-5 084 525	-5 084 525
Unused guarantee limits	-70 000	-70 000
Collateral on loans	13 443 361	13 443 361
goods	10 959 731	10 959 731
securities	2 483 630	2 483 630
Unprocessed payments	2 939 825	2 939 825
Due to lack of funds on client accounts	2 939 825	2 939 825
Other off-balance sheet accounts	-1 905 794	-1 905 794
Written-off interest	-408 724	-408 724
Written-off loans	-1 497 070	-1 497 070
Credit card balances	124	124
Reserve rates:
Customer loans, total:	-35,99%	-100,0%
including corporate loans:	-44,74%	-100,0%
including individual loans:	-25,84%	-100,0%
Past-due rate:	-34,67%	-100,0%
corporate clients:	-42,72%	-100,0%
individuals:	-24,17%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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