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

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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. 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	2 465 122	2 465 122
High liquid assets	286 259	286 259
Cash and equivalents	272 208	272 208
Cash	49 301	49 301
in cash and en route	46 420	46 420
in ATMs	2 881	2 881
Nostro account with Central Bank	222 907	222 907
Nostro accounts	10 277	10 277
Residents	10 277	10 277
Money in transfer	3 821	3 821
Provision for impairment of high-liquid assets	-47	-47
Interest-earning assets	2 062 778	2 062 778
Dues from banks	880 000	880 000
Central Bank of Russia	880 000	880 000
Loans past-due	12 071	12 071
residents	12 071	12 071
Provision for impairment of loans to banks	-12 071	-12 071
Securities	355 679	355 679
Bonds	263 940	263 940
Federal Loan Bonds (OFZs), OBRs	271 805	271 805
Valuation allowance	-7 865	-7 865
Promissory notes	88 988	88 988
Banks	88 988	88 988
Stocks	2 751	2 751
Residents	6 289	6 289
Valuation allowance	-3 538	-3 538
Loans to corporate clients	433 559	433 559
residents	377 864	377 864
up to 180 days	14 524	14 524
up to 1 year	202 815	202 815
up to 3 years	159 505	159 505
more than 3 years	1 020	1 020
state-owned enterprises	59 701	59 701
up to 1 year	59 701	59 701
Past-due	22 408	22 408
residents	22 408	22 408
Provision for impairment of corporate loans	-26 414	-26 414
residents	-25 817	-25 817
state-owned enterprises	-597	-597
Loans to private entrepreneurs	234 187	234 187
up to 180 days	5 424	5 424
up to 1 year	47 833	47 833
up to 3 years	137 362	137 362
more than 3 years	44 580	44 580
Past-due	445	445
Provision for impairment of loans to private entrepreneurs	-1 457	-1 457
Loans to individuals	159 353	159 353
Standard	205 276	205 276
up to 1 year	16 412	16 412
up to 3 years	84 962	84 962
more than 3 years	103 902	103 902
Past-due	8 776	8 776
Past-due	8 776	8 776
Provision for impairment of loans to individuals	-54 699	-54 699
Other assets	116 085	116 085
Mandatory reserves with Central Bank	9 908	9 908
Premises and equipment	90 651	90 651
Purchase cost	116 073	116 073
Depreciation	-25 422	-25 422
Accrued interest not yet received	2 016	2 016
Other assets	9 812	9 812
Provision for impairment of other assets	-4 432	-4 432
Deferred tax asset	8 130	8 130
LIABILITIES	2 240 420	2 240 420
Dues to banks	94 245	94 245
Term	90 000	90 000
Residents	90 000	90 000
up to 30 days	90 000	90 000
Other dues to banks	4 245	4 245
On demand	1 215 344	1 215 344
Corporate clients	1 097 791	1 097 791
State-owned enterprises	3 081	3 081
Residents	1 094 524	1 094 524
Non-residents	186	186
Individuals	117 553	117 553
Residents	114 816	114 816
Non-residents	2 737	2 737
Term	710 233	710 233
Corporate clients	70 250	70 250
Residents	70 250	70 250
up to 3 years	250	250
more than 3 years	70 000	70 000
Individuals	639 983	639 983
residents	637 613	637 613
up to 180 days	855	855
up to 1 year	14 147	14 147
up to 3 years	620 019	620 019
more than 3 years	2 592	2 592
non-residents	2 370	2 370
up to 3 years	2 368	2 368
more than 3 years	2	2
Other liabilities	220 598	220 598
Other liabilities	190 494	190 494
Accrued interest not yet paid	16 735	16 735
Liabilities past-due	1 926	1 926
Deferred tax liabilities	11 443	11 443
EQUITY	224 702	224 702
Capital	50 601	50 601
Profit from previous years	179 966	179 966
Retained earnings from previous years	179 966	179 966
Current year profit	-5 250	-5 250
Current year retained earnings	-5 250	-5 250
Future expenses	-615	-615
OFF-BALANCE SHEET	1 975 785	1 975 785
Contingent liabilities	-109 734	-109 734
Unused credit limits opened	-109 734	-109 734
Collateral on loans	2 024 117	2 024 117
goods	2 024 117	2 024 117
Unprocessed payments	40 078	40 078
Due to lack of funds on client accounts	40 078	40 078
Other off-balance sheet accounts	21 324	21 324
Accrued interest not yet received	22 039	22 039
Written-off interest	-484	-484
Written-off loans	-231	-231
Risk-weighted assets	1 380 624	1 380 624
Reserve rates:
Loans to banks:	-1,35%	-100,0%
Customer loans, total:	-7,22%	-100,0%
including corporate loans:	-4,01%	-100,0%
including individual loans:	-25,55%	-100,0%
Past-due rate:	-3,48%	-100,0%
corporate clients:	-3,29%	-100,0%
individuals:	-4,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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