Kuap. Ru - Balance sheet with turnover of ГРИНКОМБАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.08.2019	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	547 160	1 109 247	556 180	2,0	2,0	9 020	1,6%
High liquid assets	37 718	785 304	34 753	20,8	1,4	-2 965	-7,9%
Cash and equivalents	32 998	646 235	28 737	19,6	1,2	-4 261	-12,9%
Cash	23 714	239 498	26 611	10,1	0,4	2 897	12,2%
in cash and en route	21 533	236 574	23 427	11,0	0,4	1 894	8,8%
in ATMs	1 255	2 740	2 146	2,2	0,0	891	71,0%
precious metals	926	184	1 038	0,2	0,0	112	12,1%
Nostro account with Central Bank	9 284	409 634	2 126	44,1	0,7	-7 158	-77,1%
Nostro accounts	3 100	122 856	4 269	39,6	0,2	1 169	37,7%
Residents	3 100	122 856	4 269	39,6	0,2	1 169	37,7%
Money in transfer	1 620	17 509	1 747	10,8	0,0	127	7,8%
Interest-earning assets	54 875	296 914	63 623	5,4	0,5	8 748	15,9%
Dues from banks	22 294	294 500	32 294	13,2	0,5	10 000	44,9%
Central Bank of Russia	20 000	294 500	30 000	14,7	0,5	10 000	50,0%
Residents	2 294	-	2 294	0,0	0,0	-	0,0%
up to 30 days	2 294	-	2 294	0,0	0,0	-	0,0%
Securities	14 886	2 022	13 921	0,1	0,0	-965	-6,5%
Promissory notes	-	30	-	-	-	-	-
Corporate	6 263	30	6 233	0,0	0,0	-30	-0,5%
Banks	12 524	-	12 524	0,0	0,0	-	0,0%
Provision for impairment of promissory notes	-18 787	30	-18 757	0,0	0,0	30	-0,2%
Stocks	14 886	1 992	13 921	0,1	0,0	-965	-6,5%
Residents	23 572	-	23 572	0,0	0,0	-	0,0%
Valuation allowance	-8 686	1 992	-9 651	0,2	0,0	-965	11,1%
Loans to corporate clients	1 643	638	1 590	0,4	0,0	-53	-3,2%
residents	1 625	271	1 354	0,2	0,0	-271	-16,7%
up to 3 years	1 625	271	1 354	0,2	0,0	-271	-16,7%
Past-due	66 306	106	66 305	0,0	0,0	-1	-0,0%
residents	66 306	106	66 305	0,0	0,0	-1	-0,0%
Provision for impairment of corporate loans	-66 288	296	-66 069	0,0	0,0	219	-0,3%
residents	-66 288	296	-66 069	0,0	0,0	219	-0,3%
Loans to individuals	16 052	1 006	15 818	0,1	0,0	-234	-1,5%
Standard	18 316	591	17 725	0,0	0,0	-591	-3,2%
up to 3 years	6 380	353	6 027	0,1	0,0	-353	-5,5%
more than 3 years	11 936	238	11 698	0,0	0,0	-238	-2,0%
Past-due	17 805	591	18 041	0,0	0,0	236	1,3%
Past-due	17 805	591	18 041	0,0	0,0	236	1,3%
Provision for impairment of loans to individuals	-20 069	365	-19 948	0,0	0,0	121	-0,6%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	454 567	29 994	457 804	0,1	0,1	3 237	0,7%
Mandatory reserves with Central Bank	290	1 375	1 665	4,7	0,0	1 375	474,1%
Premises and equipment	411 827	518	411 528	0,0	0,0	-299	-0,1%
Purchase cost	450 815	219	450 823	0,0	0,0	8	0,0%
Depreciation	-38 988	307	-39 295	0,0	0,0	-307	0,8%
Accrued interest not yet received	288	442	289	1,5	0,0	1	0,3%
Other assets	108 716	25 226	108 479	0,2	0,0	-237	-0,2%
Provision for impairment of other assets	-66 554	2 969	-64 157	0,0	0,0	2 397	-3,6%
LIABILITIES	213 010	369 623	248 537	1,7	0,7	35 527	16,7%
On demand	25 129	189 117	50 579	7,5	0,3	25 450	101,3%
Corporate clients	10 986	168 402	32 579	15,3	0,3	21 593	196,6%
Residents	10 986	136 026	32 579	12,4	0,2	21 593	196,6%
Non-residents	-	32 376	-	-	-	-	-
Individuals	14 143	20 715	18 000	1,5	0,0	3 857	27,3%
Residents	14 116	20 713	17 973	1,5	0,0	3 857	27,3%
Non-residents	27	2	27	0,1	0,0	-	0,0%
Term	126 831	76 000	173 941	0,6	0,1	47 110	37,1%
Corporate clients	-	48 333	48 333	-	-	48 333	-
Residents	-	48 333	48 333	-	-	48 333	-
up to 1 year	-	48 333	48 333	-	-	48 333	-
more than 3 years	-	-	-	-	-	-	-
Individuals	126 831	28 890	125 608	0,2	0,1	-1 223	-1,0%
residents	126 831	28 890	125 608	0,2	0,1	-1 223	-1,0%
up to 180 days	3 003	655	3 572	0,2	0,0	569	18,9%
up to 1 year	43 958	15 925	41 437	0,4	0,0	-2 521	-5,7%
up to 3 years	69 490	12 737	70 746	0,2	0,0	1 256	1,8%
more than 3 years	10 380	1 398	9 853	0,1	0,0	-527	-5,1%
Other liabilities	61 050	141 539	24 017	2,3	0,3	-37 033	-60,7%
Other liabilities	5 952	101 055	23 726	17,0	0,2	17 774	298,6%
Accrued interest not yet paid	98	3 451	291	35,2	0,0	193	196,9%
Liabilities past-due	55 000	55 000	-	1,0	0,1	-55 000	-100,0%
EQUITY	334 150	33 957	307 643	0,1	0,1	-26 507	-7,9%
Capital	354 949	-	354 949	0,0	0,0	-	0,0%
Profit from previous years	-2 624	-	-2 624	0,0	0,0	-	0,0%
Retained earnings from previous years	-2 624	-	-2 624	0,0	0,0	-	0,0%
Current year profit	-18 175	33 957	-44 682	1,9	0,1	-26 507	145,8%
Current year retained earnings	-18 175	33 957	-44 682	1,9	0,1	-26 507	145,8%
OFF-BALANCE SHEET	232 495	84 146	300 197	0,4	0,2	67 702	29,1%
Collateral on loans	152 495	7 234	145 261	0,0	0,0	-7 234	-4,7%
goods	152 495	7 234	145 261	0,0	0,0	-7 234	-4,7%
Unprocessed payments	99 084	76 912	174 020	0,8	0,1	74 936	75,6%
Due to lack of funds on client accounts	99 084	76 912	174 020	0,8	0,1	74 936	75,6%
Other off-balance sheet accounts	-19 084	-	-19 084	0,0	0,0	-	0,0%
Written-off interest	-1 921	-	-1 921	0,0	0,0	-	0,0%
Written-off loans to banks	-10 000	-	-10 000	0,0	0,0	-	0,0%
Written-off loans	-7 163	-	-7 163	0,0	0,0	-	0,0%
Past due ratio, total	8 084	-	8 155	0,0	0,0	71	0,9%
Past due ratio, individuals	4 929	-	5 044	0,0	0,0	115	2,3%
Past due ratio, corporates	9 761	-	9 800	0,0	0,0	39	0,4%
Past due ratio, corporates + entrepreneurs	9 761	-	9 800	0,0	0,0	39	0,4%
Risk-weighted assets	714 813	-	692 403	0,0	0,0	-22 410	-3,1%