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

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	GALABANK	add to comparison
Central Bank of Russia registration number: 3090

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	482 241	482 241
High liquid assets	2 624	2 624
Cash and equivalents	2 606	2 606
Cash	603	603
in cash and en route	603	603
Nostro account with Central Bank	2 003	2 003
Nostro accounts	18	18
Residents	18	18
Interest-earning assets	461 446	461 446
Loans to corporate clients	439 865	439 865
residents	529 576	529 576
up to 1 year	442 297	442 297
up to 3 years	87 279	87 279
Past-due	28 656	28 656
residents	28 656	28 656
Provision for impairment of corporate loans	-118 367	-118 367
residents	-118 367	-118 367
Loans to private entrepreneurs	649	649
up to 180 days	649	649
Loans to individuals	21 077	21 077
Standard	20 915	20 915
up to 1 year	4 443	4 443
up to 3 years	4 160	4 160
more than 3 years	12 312	12 312
Past-due	282	282
Past-due	282	282
Provision for impairment of loans to individuals	-120	-120
Provision for impairment of loans past-due	-145	-145
Other assets	18 171	18 171
Mandatory reserves with Central Bank	13 596	13 596
Premises and equipment	1 172	1 172
Purchase cost	2 040	2 040
Depreciation	-868	-868
Accrued interest not yet received	21	21
Other assets	3 382	3 382
LIABILITIES	461 855	461 855
On demand	29 579	29 579
Corporate clients	1 361	1 361
Residents	1 361	1 361
Individuals	28 218	28 218
Residents	28 211	28 211
Non-residents	7	7
Term	416 210	416 210
Corporate clients	42 500	42 500
Residents	42 500	42 500
more than 3 years	42 500	42 500
Individuals	373 710	373 710
residents	373 609	373 609
up to 1 year	91 226	91 226
up to 3 years	282 383	282 383
non-residents	101	101
up to 3 years	101	101
Other liabilities	16 066	16 066
Other liabilities	1 371	1 371
Liabilities past-due	14 695	14 695
EQUITY	20 386	20 386
Capital	42 485	42 485
Profit from previous years	7 547	7 547
Retained earnings from previous years	7 547	7 547
Current year profit	-29 089	-29 089
Current year retained earnings	-29 089	-29 089
Future expenses	-557	-557
OFF-BALANCE SHEET	1 025 754	1 025 754
Contingent liabilities	-1	-1
Unused credit limits opened	-1	-1
Collateral on loans	1 021 826	1 021 826
goods	1 021 826	1 021 826
Other off-balance sheet accounts	3 929	3 929
Accrued interest not yet received	4 042	4 042
Written-off interest	-29	-29
Written-off loans	-84	-84
Reserve rates:
Customer loans, total:	-20,43%	-100,0%
including corporate loans:	-21,18%	-100,0%
including individual loans:	-0,57%	-100,0%
Past-due rate:	-4,99%	-100,0%
corporate clients:	-5,13%	-100,0%
individuals:	-1,33%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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