Kuap. Ru - Balance sheet of ГЕЛЕНДЖИК-БАНК, analysis of f.101

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  • 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. 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 1 366 045 1 356 776 1 332 600 2 465 122 1 099 077 80,5%
High liquid assets 121 573 111 300 73 976 286 259 164 686 135,5%
Interest-earning assets 1 120 371 1 081 860 1 143 587 2 062 778 942 407 84,1%
  Dues from banks - 80 000 70 000 880 000 880 000 -
  Securities 266 285 268 499 274 338 355 679 89 394 33,6%
     Bonds 264 242 266 134 271 546 263 940 -302 -0,1%
     Promissory notes - - - 88 988 88 988 -
     Stocks 2 043 2 365 2 792 2 751 708 34,7%
  Loans to corporate clients 358 483 260 102 387 591 433 559 75 076 20,9%
     residents 302 709 204 666 335 197 377 864 75 155 24,8%
     state-owned enterprises 58 979 60 000 58 215 59 701 722 1,2%
     Past-due 22 408 22 522 22 623 22 408 - 0,0%
     Provision for impairment of corporate loans -25 613 -27 086 -28 444 -26 414 -801 3,1%
  Loans to private entrepreneurs 279 332 284 428 243 953 234 187 -45 145 -16,2%
  Loans to individuals 216 271 188 831 167 705 159 353 -56 918 -26,3%
        Provision for impairment of loans past-due - - - - - -
Other assets 124 101 163 616 115 037 116 085 -8 016 -6,5%
LIABILITIES 1 144 993 1 136 933 1 109 855 2 240 420 1 095 427 95,7%
Dues to banks 1 30 468 11 94 245 94 244 9 424 400,0%
  Term - 30 000 - 90 000 90 000 -
     Residents - 30 000 - 90 000 90 000 -
        Other dues to banks 1 468 11 4 245 4 244 424 400,0%
On demand 365 031 322 413 312 539 1 215 344 850 313 232,9%
  Corporate clients 285 843 253 477 246 027 1 097 791 811 948 284,1%
  Individuals 79 188 68 936 66 512 117 553 38 365 48,4%
Term 697 084 708 704 713 631 710 233 13 149 1,9%
  Corporate clients 70 250 70 250 70 250 70 250 - 0,0%
  Individuals 626 834 638 454 643 381 639 983 13 149 2,1%
Other liabilities 82 877 75 348 83 674 220 598 137 721 166,2%
EQUITY 221 053 219 843 222 745 224 702 3 649 1,7%
        Capital 49 788 51 207 51 019 50 601 813 1,6%
        Profit from previous years 179 966 179 966 179 966 179 966 - 0,0%
          Retained earnings from previous years 179 966 179 966 179 966 179 966 - 0,0%
        Current year profit -7 744 -10 563 -7 606 -5 250 2 494 -32,2%
          Current year retained earnings -7 744 -10 563 -7 606 -5 250 2 494 -32,2%
        Future expenses -957 -767 -634 -615 342 -35,7%
OFF-BALANCE SHEET 2 082 988 1 901 858 1 940 563 1 975 785 -107 203 -5,1%
Contingent liabilities -122 466 -109 375 -104 194 -109 734 12 732 -10,4%
Collateral on loans 2 013 670 1 949 622 1 983 274 2 024 117 10 447 0,5%
Unprocessed payments 172 848 41 984 41 136 40 078 -132 770 -76,8%
Other off-balance sheet accounts 18 936 19 627 20 347 21 324 2 388 12,6%
Risk-weighted assets 1 418 565 1 341 634 1 331 214 1 380 624 -37 941 -2,7%
Reserve rates:   
Loans to banks: 100,00% 13,11% 14,71% 1,35% -98,65% -98,6%  
Customer loans, total: 3,84% 6,76% 7,38% 7,22% 3,38% 87,9%  
including corporate loans: 4,18% 5,15% 4,51% 4,01% -0,17% -4,1%  
including individual loans: 7,48% 18,99% 24,11% 25,55% 18,07% 241,7%  
Past-due rate: 2,78% 3,59% 3,54% 3,48% 0,69% 24,9%
corporate clients: 3,40% 3,98% 3,48% 3,29% -0,12% -3,4%
individuals: 1,02% 2,64% 3,73% 4,10% 3,08% 300,2%


You can also get acquainted with balance sheet aggregation methodics.