Kuap. Ru - Aggregated balance sheet by currencies of ГЕЛЕНДЖИК-БАНК, analysis of balance sheet currency structure

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 July 2019
  • Income (f. 102) available
    at 1 July 2019
 

GELENDZHIK-BANK

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Central Bank of Russia registration number: 790

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

     
Balance sheet position, thous. rub. in roubles in foreign crnc. in roubles in foreign crnc. Change, roubles Change, foreign currency
ASSETS 1 332 600 1 311 669 20 931 2 465 122 2 444 920 20 202 1 133 251 -729
High liquid assets 73 976 53 061 20 915 286 259 266 075 20 184 213 014 -731
Interest-earning assets 1 143 587 1 143 587 - 2 062 778 2 062 778 - 919 191 -
  Dues from banks 70 000 70 000 - 880 000 880 000 - 810 000 -
  Securities 274 338 274 338 - 355 679 355 679 - 81 341 -
     Bonds 271 546 271 546 - 263 940 263 940 - -7 606 -  
     Promissory notes - - - 88 988 88 988 - 88 988 -  
     Stocks 2 792 2 792 - 2 751 2 751 - -41 -
  Loans to corporate clients 387 591 387 591 - 433 559 433 559 - 45 968 -  
     residents 335 197 335 197 - 377 864 377 864 - 42 667 -
     state-owned enterprises 58 215 58 215 - 59 701 59 701 - 1 486 -
     Past-due 22 623 22 623 - 22 408 22 408 - -215 -
     Provision for impairment of corporate loans -28 444 -28 444 - -26 414 -26 414 - 2 030 -
  Loans to private entrepreneurs 243 953 243 953 - 234 187 234 187 - -9 766 -
  Loans to individuals 167 705 167 705 - 159 353 159 353 - -8 352 -  
Other assets 115 037 115 021 16 116 085 116 067 18 1 046 2
LIABILITIES 1 109 855 1 090 664 19 191 2 240 420 2 220 572 19 848 1 129 908 657
Dues to banks 11 11 - 94 245 94 245 - 94 234 -
  Term - - - 90 000 90 000 - 90 000 -
     Residents - - - 90 000 90 000 - 90 000 -
        Other dues to banks 11 11 - 4 245 4 245 - 4 234 -
On demand 312 539 304 446 8 093 1 215 344 1 206 021 9 323 901 575 1 230
  Corporate clients 246 027 243 190 2 837 1 097 791 1 094 187 3 604 850 997 767
  Individuals 66 512 61 256 5 256 117 553 111 834 5 719 50 578 463
Term 713 631 702 753 10 878 710 233 699 764 10 469 -2 989 -409
  Corporate clients 70 250 70 250 - 70 250 70 250 - - -  
  Individuals 643 381 632 503 10 878 639 983 629 514 10 469 -2 989 -409  
Other liabilities 83 674 83 454 220 220 598 220 542 56 137 088 -164
EQUITY 222 745 222 745 - 224 702 224 702 - 1 957 -
        Capital 51 019 51 019 - 50 601 50 601 - -418 -
        Profit from previous years 179 966 179 966 - 179 966 179 966 - - -
          Retained earnings from previous years 179 966 179 966 - 179 966 179 966 - - -
        Current year profit -7 606 -7 606 - -5 250 -5 250 - 2 356 -
          Current year retained earnings -7 606 -7 606 - -5 250 -5 250 - 2 356 -
        Future expenses -634 -634 - -615 -615 - 19 -
OFF-BALANCE SHEET 1 940 563 1 940 563 - 1 975 785 1 975 785 - 35 222 -
Contingent liabilities -104 194 -104 194 - -109 734 -109 734 - -5 540 -
Collateral on loans 1 983 274 1 983 274 - 2 024 117 2 024 117 - 40 843 -
Unprocessed payments 41 136 41 136 - 40 078 40 078 - -1 058 -
Other off-balance sheet accounts 20 347 20 347 - 21 324 21 324 - 977 -
Past due ratio, total 354 354 -0 348 348 0 -6 0
Past due ratio, individuals 373 373 -0 410 410 0 37 0
Past due ratio, corporates 544 544 0 487 487 -0 -57 -0
Past due ratio, entrepreneurs 15 15 -0 19 19 0 4 0
Past due ratio, corporates + entrepreneurs 348 348 0 329 329 0 -19 0
Risk-weighted assets 1 331 214 1 331 214 - 1 380 624 1 380 624 - 49 410 -
Past-due rate: 3,54% 3,54% - 3,48% 3,48% - -0,06% 0,00%  
corporate clients: 3,48% 3,48% - 3,29% 3,29% - -0,19% 0,00%  
individuals: 3,73% 3,73% - 4,10% 4,10% - 0,37% 0,00%  

You can also get acquainted with balance sheet aggregation methodics.