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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	GRIS-BANK	add to comparison
Central Bank of Russia registration number: 1928

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.	01.07.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	396 559	1 269 117	391 862	3,2	3,2	-4 697	-1,2%
High liquid assets	42 301	1 226 282	48 145	29,0	3,1	5 844	13,8%
Cash and equivalents	36 519	974 591	36 781	26,7	2,5	262	0,7%
Cash	29 822	693 356	17 979	23,2	1,8	-11 843	-39,7%
in cash and en route	29 822	693 356	17 979	23,2	1,8	-11 843	-39,7%
Nostro account with Central Bank	6 697	293 078	18 802	43,8	0,7	12 105	180,8%
Nostro accounts	2 980	234 379	8 611	78,7	0,6	5 631	189,0%
Residents	2 980	234 379	8 611	78,7	0,6	5 631	189,0%
Money in transfer	2 821	13 471	2 778	4,8	0,0	-43	-1,5%
Exchange accounts	-	3 867	-	-	-	-	-
Provision for impairment of high-liquid assets	-19	23	-25	1,2	0,0	-6	31,6%
Interest-earning assets	213 081	19 949	204 870	0,1	0,1	-8 211	-3,9%
Dues from banks	50 000	-	50 000	0,0	0,0	-	0,0%
Central Bank of Russia	50 000	-	50 000	0,0	0,0	-	0,0%
Loans to corporate clients	63 652	13 304	53 052	0,2	0,0	-10 600	-16,7%
residents	73 023	12 647	61 146	0,2	0,0	-11 877	-16,3%
up to 180 days	34 022	10 400	24 119	0,3	0,0	-9 903	-29,1%
up to 1 year	3 000	273	3 000	0,1	0,0	-	0,0%
up to 3 years	10 588	803	9 785	0,1	0,0	-803	-7,6%
more than 3 years	25 413	1 171	24 242	0,0	0,0	-1 171	-4,6%
Past-due	773	146	858	0,2	0,0	85	11,0%
residents	773	146	858	0,2	0,0	85	11,0%
Provision for impairment of corporate loans	-10 144	1 827	-8 952	0,2	0,0	1 192	-11,8%
residents	-10 144	1 827	-8 952	0,2	0,0	1 192	-11,8%
Loans to private entrepreneurs	71 031	7 272	74 441	0,1	0,0	3 410	4,8%
up to 180 days	6 443	2 761	8 679	0,4	0,0	2 236	34,7%
up to 3 years	33 891	4 254	36 342	0,1	0,0	2 451	7,2%
more than 3 years	42 578	1 260	41 318	0,0	0,0	-1 260	-3,0%
Past-due	462	42	504	0,1	0,0	42	9,1%
Provision for impairment of loans to private entrepreneurs	-12 343	258	-12 402	0,0	0,0	-59	0,5%
Loans to individuals	28 398	2 799	27 377	0,1	0,0	-1 021	-3,6%
Standard	41 735	1 853	40 542	0,0	0,0	-1 193	-2,9%
up to 3 years	11 397	500	11 494	0,0	0,0	97	0,9%
more than 3 years	30 338	1 450	29 048	0,0	0,0	-1 290	-4,3%
Memo: mortgage loans	22 498	-	21 757	0,0	0,0	-741	-3,3%
Past-due	3 768	282	3 923	0,1	0,0	155	4,1%
Past-due	3 768	282	3 923	0,1	0,0	155	4,1%
Memo: mortgage loans past-due	2 424	-	2 517	0,0	0,0	93	3,8%
Provision for impairment of loans to individuals	-17 105	819	-17 088	0,0	0,0	17	-0,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	141 177	28 730	138 847	0,2	0,1	-2 330	-1,7%
Mandatory reserves with Central Bank	386	4	382	0,0	0,0	-4	-1,0%
Premises and equipment	126 074	397	125 794	0,0	0,0	-280	-0,2%
Purchase cost	136 368	118	136 367	0,0	0,0	-1	-0,0%
Depreciation	-10 294	279	-10 573	0,0	0,0	-279	2,7%
Accrued interest not yet received	2 277	3 010	2 308	1,3	0,0	31	1,4%
Other assets	24 564	22 782	24 284	0,9	0,1	-280	-1,1%
Provision for impairment of other assets	-12 124	2 568	-13 921	0,2	0,0	-1 797	14,8%
LIABILITIES	25 035	437 030	21 342	17,5	1,1	-3 693	-14,8%
Dues to banks	-	298	-	-	-	-	-
Other dues to banks	-	298	-	-	-	-	-
On demand	14 833	388 563	8 951	26,2	1,0	-5 882	-39,7%
Corporate clients	14 833	388 563	8 951	26,2	1,0	-5 882	-39,7%
Residents	14 833	278 983	8 951	18,8	0,7	-5 882	-39,7%
Non-residents	-	109 580	-	-	-	-	-
Other liabilities	10 202	50 358	12 391	4,9	0,1	2 189	21,5%
Other liabilities	5 978	50 358	8 167	8,4	0,1	2 189	36,6%
Deferred tax liabilities	4 224	-	4 224	0,0	0,0	-	0,0%
EQUITY	371 523	135 484	370 521	0,4	0,3	-1 002	-0,3%
Capital	348 888	63 000	348 888	0,2	0,2	-	0,0%
Profit from previous years	36 796	63 000	36 796	1,7	0,2	-	0,0%
Retained earnings from previous years	36 796	63 000	36 796	1,7	0,2	-	0,0%
Current year profit	-14 038	9 475	-15 174	0,7	0,0	-1 136	8,1%
Current year retained earnings	-14 038	9 475	-15 174	0,7	0,0	-1 136	8,1%
Future expenses	-123	143	11	1,2	0,0	134	-108,9%
OFF-BALANCE SHEET	455 957	42 454	431 520	0,1	0,1	-24 437	-5,4%
Contingent liabilities	-6 584	27 697	-24 983	4,2	0,1	-18 399	279,5%
Unused credit limits opened	-6 584	27 697	-24 983	4,2	0,1	-18 399	279,5%
Collateral on loans	435 282	8 060	435 114	0,0	0,0	-168	-0,0%
goods	357 238	8 060	357 070	0,0	0,0	-168	-0,0%
securities	78 044	-	78 044	0,0	0,0	-	0,0%
Unprocessed payments	28 329	6 666	22 416	0,2	0,0	-5 913	-20,9%
Due to lack of funds on client accounts	28 329	6 666	22 416	0,2	0,0	-5 913	-20,9%
Other off-balance sheet accounts	-1 070	242	-1 027	0,2	0,0	43	-4,0%
Accrued interest not yet received	1 049	242	1 092	0,2	0,0	43	4,1%
Written-off interest	-122	-	-122	0,0	0,0	-	0,0%
Written-off loans	-1 997	-	-1 997	0,0	0,0	-	0,0%
Past due ratio, total	247	-	273	0,0	0,0	26	10,5%
Past due ratio, individuals	1 361	-	1 448	0,0	0,0	87	6,4%
Past due ratio, corporates	105	-	138	0,0	0,0	33	31,4%
Past due ratio, entrepreneurs	55	-	58	0,0	0,0	3	5,5%
Past due ratio, corporates + entrepreneurs	79	-	92	0,0	0,0	13	16,5%
Risk-weighted assets	511 090	-	504 522	0,0	0,0	-6 568	-1,3%