Kuap. Ru - Balance sheet of ГУТА-БАНК, analysis of f.101

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	GUTA-BANK	add to comparison
Central Bank of Russia registration number: 256 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	7 800 371	7 800 371
High liquid assets	3 168 871	3 168 871
Cash and equivalents	554 028	554 028
Cash	490 525	490 525
in cash and en route	342 149	342 149
in ATMs	148 376	148 376
Nostro account with Central Bank	63 503	63 503
Nostro accounts	2 600 982	2 600 982
Residents	2 600 982	2 600 982
Money in transfer	15 495	15 495
Provision for impairment of high-liquid assets	-1 634	-1 634
Interest-earning assets	4 119 809	4 119 809
Dues from banks	2 687 087	2 687 087
Central Bank of Russia	1 956 190	1 956 190
Residents	730 971	730 971
up to 30 days	730 971	730 971
Provision for impairment of loans to banks	-74	-74
Securities	667 126	667 126
Bonds	667 126	667 126
Federal Loan Bonds (OFZs), OBRs	32 341	32 341
Corporate bonds	312 089	312 089
Financial institutions bonds	359 156	359 156
Valuation allowance	-36 460	-36 460
Past-due	9 026	9 026
Provision for impairment of bonds	-9 026	-9 026
Loans to corporate clients	331 684	331 684
residents	1 452 035	1 452 035
up to 180 days	111 927	111 927
up to 1 year	4 345	4 345
up to 3 years	960 697	960 697
more than 3 years	375 066	375 066
Provision for impairment of corporate loans	-1 120 351	-1 120 351
residents	-1 120 351	-1 120 351
Loans to individuals	433 912	433 912
Standard	106 445	106 445
up to 30 days	23	23
up to 180 days	150	150
up to 1 year	1 101	1 101
up to 3 years	16 710	16 710
more than 3 years	88 461	88 461
Past-due	517 684	517 684
Past-due	517 684	517 684
Provision for impairment of loans to individuals	-190 217	-190 217
Other assets	511 691	511 691
Mandatory reserves with Central Bank	163 205	163 205
Premises and equipment	169 176	169 176
Purchase cost	408 834	408 834
Depreciation	-239 658	-239 658
Accrued interest not yet received	2 778	2 778
Other assets	792 182	792 182
Provision for impairment of other assets	-615 650	-615 650
LIABILITIES	5 331 871	5 331 871
On demand	5 217 790	5 217 790
Corporate clients	4 679 951	4 679 951
Residents	4 647 756	4 647 756
Non-residents	32 195	32 195
Individuals	490 827	490 827
Residents	489 198	489 198
Non-residents	1 629	1 629
Brokerage accounts	47 012	47 012
Residents	47 000	47 000
Non-residents	12	12
Term	5 366	5 366
Corporate clients	5 176	5 176
Residents	5 176	5 176
up to 1 year	5 176	5 176
Individuals	190	190
residents	190	190
up to 1 year	112	112
up to 3 years	24	24
more than 3 years	54	54
Other liabilities	108 715	108 715
Other liabilities	108 715	108 715
EQUITY	2 468 500	2 468 500
Capital	2 728 909	2 728 909
Profit from previous years	-259 217	-259 217
Retained earnings from previous years	-259 217	-259 217
Current year profit	-1 192	-1 192
Current year retained earnings	-1 192	-1 192
OFF-BALANCE SHEET	-3 030 308	-3 030 308
Contingent liabilities	-689 516	-689 516
Unused credit limits opened	-689 516	-689 516
Collateral on loans	118 006	118 006
goods	54 544	54 544
securities	63 462	63 462
Unprocessed payments	63	63
Due to lack of funds on client accounts	63	63
Other off-balance sheet accounts	-2 458 861	-2 458 861
Written-off interest	-527 019	-527 019
Written-off loans	-1 931 842	-1 931 842
Credit card balances	23	23
Risk-weighted assets	5 539 607	5 539 607
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-63,12%	-100,0%
including corporate loans:	-77,16%	-100,0%
including individual loans:	-30,48%	-100,0%
Past-due rate:	-24,93%	-100,0%
corporate clients:	0,00%	-
individuals:	-82,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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