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

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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 2020
  • Income (f. 102) available
    at 1 July 2020
 

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. 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. 01.06.2015 >> Turnover >> Turnover / amount Turnover / assets Period change
ASSETS 1 332 600 33 721 993 2 465 122 25,3 13,7 1 132 522 85,0%
High liquid assets 73 976 17 129 718 286 259 231,6 6,9 212 283 287,0%
Interest-earning assets 1 143 587 9 938 030 2 062 778 8,7 4,0 919 191 80,4%
  Dues from banks 70 000 9 725 000 880 000 138,9 3,9 810 000 1 157,1%
  Securities 274 338 97 722 355 679 0,4 0,0 81 341 29,6%
     Bonds 271 546 16 241 263 940 0,1 0,0 -7 606 -2,8%  
     Promissory notes - 88 988 88 988 - - 88 988 -  
     Stocks 2 792 140 2 751 0,1 0,0 -41 -1,5%
  Loans to corporate clients 387 591 107 991 433 559 0,3 0,0 45 968 11,9%  
     residents 335 197 97 554 377 864 0,3 0,0 42 667 12,7%
     state-owned enterprises 58 215 1 486 59 701 0,0 0,0 1 486 2,6%
     Past-due 22 623 215 22 408 0,0 0,0 -215 -1,0%
     Provision for impairment of corporate loans -28 444 8 951 -26 414 0,3 0,0 2 030 -7,1%
  Loans to private entrepreneurs 243 953 15 854 234 187 0,1 0,0 -9 766 -4,0%
  Loans to individuals 167 705 9 175 159 353 0,1 0,0 -8 352 -5,0%  
        Provision for impairment of loans past-due - - - - - - -
Other assets 115 037 6 654 245 116 085 57,8 2,7 1 048 0,9%
LIABILITIES 1 109 855 10 619 926 2 240 420 9,6 4,3 1 130 565 101,9%
Dues to banks 11 164 020 94 245 14 910,9 0,1 94 234 856 672,7%
  Term - 90 000 90 000 - - 90 000 -
     Residents - 90 000 90 000 - - 90 000 -
        Other dues to banks 11 74 020 4 245 6 729,1 0,0 4 234 38 490,9%
On demand 312 539 7 912 919 1 215 344 25,3 3,2 902 805 288,9%
  Corporate clients 246 027 7 817 199 1 097 791 31,8 3,2 851 764 346,2%
  Individuals 66 512 95 720 117 553 1,4 0,0 51 041 76,7%
Term 713 631 41 444 710 233 0,1 0,0 -3 398 -0,5%
  Corporate clients 70 250 - 70 250 0,0 0,0 - 0,0%  
  Individuals 643 381 41 444 639 983 0,1 0,0 -3 398 -0,5%  
Other liabilities 83 674 2 504 941 220 598 29,9 1,0 136 924 163,6%
EQUITY 222 745 69 686 224 702 0,3 0,0 1 957 0,9%
        Capital 51 019 856 50 601 0,0 0,0 -418 -0,8%
        Profit from previous years 179 966 19 976 179 966 0,1 0,0 - 0,0%
          Retained earnings from previous years 179 966 19 976 179 966 0,1 0,0 - 0,0%
        Current year profit -7 606 49 142 -5 250 6,5 0,0 2 356 -31,0%
          Current year retained earnings -7 606 49 142 -5 250 6,5 0,0 2 356 -31,0%
        Future expenses -634 130 -615 0,2 0,0 19 -3,0%
OFF-BALANCE SHEET 1 940 563 204 628 1 975 785 0,1 0,1 35 222 1,8%
Contingent liabilities -104 194 130 156 -109 734 1,2 0,1 -5 540 5,3%
Collateral on loans 1 983 274 70 193 2 024 117 0,0 0,0 40 843 2,1%
Unprocessed payments 41 136 3 778 40 078 0,1 0,0 -1 058 -2,6%
Other off-balance sheet accounts 20 347 1 478 21 324 0,1 0,0 977 4,8%
Past due ratio, total 354 - 348 0,0 0,0 -6 -1,7%
Past due ratio, individuals 373 - 410 0,0 0,0 37 9,9%
Past due ratio, corporates 544 - 487 0,0 0,0 -57 -10,5%
Past due ratio, entrepreneurs 15 - 19 0,0 0,0 4 26,7%
Past due ratio, corporates + entrepreneurs 348 - 329 0,0 0,0 -19 -5,5%
Risk-weighted assets 1 331 214 - 1 380 624 0,0 0,0 49 410 3,7%

You can also get acquainted with balance sheet aggregation methodics.