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

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	GELENDZHIK-BANK	add to comparison
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.


Turnover by thous. rub.					Period change
ASSETS	3 791 423	5 959 594	7 241 780	33 721 993	29 930 570	789,4%
High liquid assets	3 011 583	3 713 295	3 905 063	17 129 718	14 118 135	468,8%
Cash and equivalents	2 902 174	3 599 151	3 679 111	16 809 443	13 907 269	479,2%
Cash	789 905	754 617	722 195	1 069 452	279 547	35,4%
in cash and en route	782 884	743 504	716 489	1 058 340	275 456	35,2%
in ATMs	7 021	11 113	5 706	11 112	4 091	58,3%
Nostro account with Central Bank	2 112 269	2 844 534	2 956 916	15 739 991	13 627 722	645,2%
Nostro accounts	77 730	93 845	204 375	280 150	202 420	260,4%
Residents	77 730	93 845	204 375	280 150	202 420	260,4%
Money in transfer	31 679	20 287	21 302	40 108	8 429	26,6%
Provision for impairment of high-liquid assets	-	12	275	17	17	-
Interest-earning assets	210 562	656 049	787 283	9 938 030	9 727 468	4 619,8%
Dues from banks	150 000	615 000	621 000	9 725 000	9 575 000	6 383,3%
Central Bank of Russia	150 000	615 000	621 000	9 655 000	9 505 000	6 336,7%
Residents	-	-	-	70 000	70 000	-
up to 30 days	-	-	-	70 000	70 000	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	5 202	6 674	7 777	97 722	92 520	1 778,5%
Bonds	5 111	6 209	7 274	8 635	3 524	68,9%
Federal Loan Bonds (OFZs), OBRs	1 870	1 807	1 871	1 809	-61	-3,3%
Financial institutions bonds	488	471	488	407	-81	-16,6%
Valuation allowance	2 753	3 931	4 915	6 419	3 666	133,2%
Promissory notes	-	-	-	88 988	88 988	-
Banks	-	-	-	88 988	88 988	-
Stocks	91	465	503	99	8	8,8%
Residents	-	-	-	-	-	-
Valuation allowance	91	465	503	99	8	8,8%
Loans to corporate clients	23 593	16 811	147 077	107 991	84 398	357,7%
residents	23 335	13 143	142 404	97 554	74 219	318,1%
up to 30 days	-	-	-	20 719	20 719	-
up to 180 days	3 452	1 533	346	10 176	6 724	194,8%
up to 1 year	14 472	10 652	70 964	66 309	51 837	358,2%
up to 3 years	5 411	958	71 094	350	-5 061	-93,5%
more than 3 years	-	-	-	-	-	-
state-owned enterprises	-	1 021	4 215	1 486	1 486	-
up to 1 year	-	1 021	4 215	1 486	1 486	-
Past-due	189	763	215	-	-189	-100,0%
residents	189	763	215	-	-189	-100,0%
Provision for impairment of corporate loans	69	1 884	243	8 951	8 882	12 872,5%
residents	69	1 884	183	8 951	8 882	12 872,5%
state-owned enterprises	-	-	60	-	-	-
Loans to private entrepreneurs	18 987	11 630	7 211	6 142	-12 845	-67,7%
up to 180 days	460	2 011	2 115	494	34	7,4%
up to 1 year	1 245	4 323	3 623	3 757	2 512	201,8%
up to 3 years	17 170	5 150	260	1 750	-15 420	-89,8%
more than 3 years	-	-	-	-	-	-
Past-due	69	70	69	70	1	1,4%
Provision for impairment of loans to private entrepreneurs	43	76	1 144	71	28	65,1%
Loans to individuals	12 780	5 934	4 218	1 175	-11 605	-90,8%
Standard	11 740	1 150	1 050	100	-11 640	-99,1%
up to 180 days	-	-	-	-	-	-
up to 1 year	500	-	-	-	-500	-100,0%
up to 3 years	2 040	425	200	-	-2 040	-100,0%
more than 3 years	9 200	725	850	100	-9 100	-98,9%
Past-due	777	3 907	2 148	622	-155	-19,9%
Past-due	777	3 907	2 148	622	-155	-19,9%
Provision for impairment of loans to individuals	263	877	1 020	453	190	72,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	569 278	1 590 250	2 549 434	6 654 245	6 084 967	1 068,9%
Mandatory reserves with Central Bank	-	332	-	224	224	-
Premises and equipment	18 133	61 257	38 731	30 306	12 173	67,1%
Purchase cost	18 077	61 257	38 731	30 306	12 229	67,6%
Depreciation	56	-	-	-	-56	-100,0%
Accrued interest not yet received	2 327	2 010	2 217	2 035	-292	-12,5%
Other assets	548 049	1 525 326	2 506 148	6 620 566	6 072 517	1 108,0%
Provision for impairment of other assets	769	1 325	1 840	1 114	345	44,9%
Deferred tax asset	-	-	498	-	-	-
LIABILITIES	2 414 721	2 572 125	3 365 088	9 489 361	7 074 640	293,0%
Dues to banks	130 652	116 958	144 676	69 786	-60 866	-46,6%
Term	120 000	90 000	127 000	-	-120 000	-100,0%
Residents	120 000	90 000	127 000	-	-120 000	-100,0%
up to 30 days	120 000	90 000	127 000	-	-120 000	-100,0%
Other dues to banks	10 652	26 958	17 676	69 786	59 134	555,1%
On demand	2 019 860	2 232 436	2 991 017	7 010 114	4 990 254	247,1%
Corporate clients	1 931 900	2 124 300	2 892 888	6 965 435	5 033 535	260,5%
State-owned enterprises	42 423	69 100	30 076	30 970	-11 453	-27,0%
Residents	1 873 755	2 040 798	2 565 071	6 571 905	4 698 150	250,7%
Non-residents	15 722	14 402	297 741	362 560	346 838	2 206,1%
Individuals	87 960	108 136	98 129	44 679	-43 281	-49,2%
Residents	87 416	107 428	97 044	44 489	-42 927	-49,1%
Non-residents	544	708	1 085	190	-354	-65,1%
Term	161 987	148 326	59 633	41 444	-120 543	-74,4%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	161 987	148 326	59 633	41 444	-120 543	-74,4%
residents	158 662	148 316	59 633	41 444	-117 218	-73,9%
up to 30 days	-	-	3	-	-	-
up to 180 days	80 362	78 684	12 316	173	-80 189	-99,8%
up to 1 year	5 926	3 328	2 975	3 727	-2 199	-37,1%
up to 3 years	70 592	65 380	43 575	36 965	-33 627	-47,6%
more than 3 years	1 782	924	764	579	-1 203	-67,5%
non-residents	3 325	10	-	-	-3 325	-100,0%
up to 1 year	2 651	-	-	-	-2 651	-100,0%
up to 3 years	673	10	-	-	-673	-100,0%
more than 3 years	1	-	-	-	-1	-100,0%
Other liabilities	102 222	74 405	169 762	2 368 017	2 265 795	2 216,5%
Other liabilities	98 538	69 818	167 645	2 366 773	2 268 235	2 301,9%
Accrued interest not yet paid	3 684	4 587	1 908	1 244	-2 440	-66,2%
Liabilities past-due	-	-	-	-	-	-
Deferred tax liabilities	-	-	209	-	-	-
EQUITY	36 794	72 112	42 161	67 729	30 935	84,1%
Capital	298	2 315	1 010	856	558	187,2%
Profit from previous years	-	-	-	19 976	19 976	-
Retained earnings from previous years	-	-	-	19 976	19 976	-
Current year profit	36 469	69 781	41 139	46 786	10 317	28,3%
Current year retained earnings	36 469	69 781	41 139	46 786	10 317	28,3%
Future expenses	27	16	12	111	84	311,1%
OFF-BALANCE SHEET	54 410	154 851	286 572	158 164	103 754	190,7%
Contingent liabilities	44 462	75 952	155 666	124 616	80 154	180,3%
Unused credit limits opened	44 462	75 952	155 666	124 616	80 154	180,3%
Collateral on loans	4 249	71 467	124 895	29 350	25 101	590,8%
goods	4 249	71 467	124 895	29 350	25 101	590,8%
Unprocessed payments	5 185	6 311	4 581	2 720	-2 465	-47,5%
Due to lack of funds on client accounts	5 185	6 311	4 581	2 720	-2 465	-47,5%
Other off-balance sheet accounts	514	1 121	1 430	1 478	964	187,5%
Accrued interest not yet received	514	1 121	1 328	1 478	964	187,5%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	102	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-