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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	GELENDZHIK-BANK	add to comparison
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
Cash and equivalents	64 000	49 710	14 290	272 208	262 728	9 480	213 018	-4 810
Cash	44 986	30 696	14 290	49 301	39 821	9 480	9 125	-4 810
in cash and en route	41 961	27 671	14 290	46 420	36 940	9 480	9 269	-4 810
in ATMs	3 025	3 025	-	2 881	2 881	-	-144	-
Nostro account with Central Bank	19 014	19 014	-	222 907	222 907	-	203 893	-
Nostro accounts	5 820	2 806	3 014	10 277	2 947	7 330	141	4 316
Residents	5 820	2 806	3 014	10 277	2 947	7 330	141	4 316
Money in transfer	4 209	598	3 611	3 821	447	3 374	-151	-237
Provision for impairment of high-liquid assets	-53	-53	-	-47	-47	-	6	-
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	-
Central Bank of Russia	70 000	70 000	-	880 000	880 000	-	810 000	-
Loans past-due	12 071	12 071	-	12 071	12 071	-	-	-
residents	12 071	12 071	-	12 071	12 071	-	-	-
Provision for impairment of loans to banks	-12 071	-12 071	-	-12 071	-12 071	-	-	-
Securities	274 338	274 338	-	355 679	355 679	-	81 341	-
Bonds	271 546	271 546	-	263 940	263 940	-	-7 606	-
Federal Loan Bonds (OFZs), OBRs	269 996	269 996	-	271 805	271 805	-	1 809	-
Financial institutions bonds	12 195	12 195	-	-	-	-	-12 195	-
Valuation allowance	-10 645	-10 645	-	-7 865	-7 865	-	2 780	-
Promissory notes	-	-	-	88 988	88 988	-	88 988	-
Banks	-	-	-	88 988	88 988	-	88 988	-
Stocks	2 792	2 792	-	2 751	2 751	-	-41	-
Residents	6 289	6 289	-	6 289	6 289	-	-	-
Valuation allowance	-3 497	-3 497	-	-3 538	-3 538	-	-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	-
up to 180 days	5 068	5 068	-	14 524	14 524	-	9 456	-
up to 1 year	168 486	168 486	-	202 815	202 815	-	34 329	-
up to 3 years	160 453	160 453	-	159 505	159 505	-	-948	-
more than 3 years	1 190	1 190	-	1 020	1 020	-	-170	-
state-owned enterprises	58 215	58 215	-	59 701	59 701	-	1 486	-
up to 1 year	58 215	58 215	-	59 701	59 701	-	1 486	-
Past-due	22 623	22 623	-	22 408	22 408	-	-215	-
residents	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	-
residents	-27 862	-27 862	-	-25 817	-25 817	-	2 045	-
state-owned enterprises	-582	-582	-	-597	-597	-	-15	-
Loans to private entrepreneurs	243 953	243 953	-	234 187	234 187	-	-9 766	-
up to 180 days	5 030	5 030	-	5 424	5 424	-	394	-
up to 1 year	52 209	52 209	-	47 833	47 833	-	-4 376	-
up to 3 years	141 632	141 632	-	137 362	137 362	-	-4 270	-
more than 3 years	46 113	46 113	-	44 580	44 580	-	-1 533	-
Past-due	375	375	-	445	445	-	70	-
Provision for impairment of loans to private entrepreneurs	-1 406	-1 406	-	-1 457	-1 457	-	-51	-
Loans to individuals	167 705	167 705	-	159 353	159 353	-	-8 352	-
Standard	212 724	212 724	-	205 276	205 276	-	-7 448	-
up to 1 year	17 526	17 526	-	16 412	16 412	-	-1 114	-
up to 3 years	88 422	88 422	-	84 962	84 962	-	-3 460	-
more than 3 years	106 776	106 776	-	103 902	103 902	-	-2 874	-
Past-due	8 247	8 247	-	8 776	8 776	-	529	-
Past-due	8 247	8 247	-	8 776	8 776	-	529	-
Provision for impairment of loans to individuals	-53 266	-53 266	-	-54 699	-54 699	-	-1 433	-
Other assets	115 037	115 021	16	116 085	116 067	18	1 046	2
Mandatory reserves with Central Bank	9 701	9 701	-	9 908	9 908	-	207	-
Premises and equipment	90 828	90 828	-	90 651	90 651	-	-177	-
Purchase cost	115 927	115 927	-	116 073	116 073	-	146	-
Depreciation	-25 099	-25 099	-	-25 422	-25 422	-	-323	-
Accrued interest not yet received	1 865	1 864	1	2 016	2 016	-	152	-1
Other assets	8 661	8 646	15	9 812	9 794	18	1 148	3
Provision for impairment of other assets	-4 148	-4 148	-	-4 432	-4 432	-	-284	-
Deferred tax asset	8 130	8 130	-	8 130	8 130	-	-	-
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	-
up to 30 days	-	-	-	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
State-owned enterprises	843	842	1	3 081	3 081	-	2 239	-1
Residents	245 092	242 256	2 836	1 094 524	1 090 920	3 604	848 664	768
Non-residents	92	92	-	186	186	-	94	-
Individuals	66 512	61 256	5 256	117 553	111 834	5 719	50 578	463
Residents	63 961	60 899	3 062	114 816	111 397	3 419	50 498	357
Non-residents	2 551	357	2 194	2 737	437	2 300	80	106
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	-	-	-
Residents	70 250	70 250	-	70 250	70 250	-	-	-
up to 3 years	250	250	-	250	250	-	-	-
more than 3 years	70 000	70 000	-	70 000	70 000	-	-	-
Individuals	643 381	632 503	10 878	639 983	629 514	10 469	-2 989	-409
residents	641 482	630 604	10 878	637 613	627 144	10 469	-3 460	-409
up to 180 days	912	105	807	855	3	852	-102	45
up to 1 year	16 101	6 030	10 071	14 147	4 530	9 617	-1 500	-454
up to 3 years	621 930	621 930	-	620 019	620 019	-	-1 911	-
more than 3 years	2 539	2 539	-	2 592	2 592	-	53	-
non-residents	1 899	1 899	-	2 370	2 370	-	471	-
up to 3 years	1 897	1 897	-	2 368	2 368	-	471	-
more than 3 years	2	2	-	2	2	-	-	-
Other liabilities	83 674	83 454	220	220 598	220 542	56	137 088	-164
Other liabilities	56 828	56 608	220	190 494	190 438	56	133 830	-164
Accrued interest not yet paid	13 613	13 613	-	16 735	16 735	-	3 122	-
Liabilities past-due	1 790	1 790	-	1 926	1 926	-	136	-
Deferred tax liabilities	11 443	11 443	-	11 443	11 443	-	-	-
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	-
Unused credit limits opened	-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	-
goods	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	-
Due to lack of funds on client accounts	41 136	41 136	-	40 078	40 078	-	-1 058	-
Other off-balance sheet accounts	20 347	20 347	-	21 324	21 324	-	977	-
Accrued interest not yet received	21 062	21 062	-	22 039	22 039	-	977	-
Written-off interest	-484	-484	-	-484	-484	-	-	-
Written-off loans	-231	-231	-	-231	-231	-	-	-
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.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.