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

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	GEOBANK	add to comparison
Central Bank of Russia registration number: 2027

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	1 004 166	807 677	196 489	871 639	670 489	201 150	-137 188	4 661
High liquid assets	462 783	270 016	192 767	370 400	173 040	197 360	-96 976	4 593
Cash and equivalents	271 903	158 304	113 599	257 638	111 967	145 671	-46 337	32 072
Cash	258 538	144 939	113 599	240 324	94 653	145 671	-50 286	32 072
in cash and en route	258 538	144 939	113 599	240 324	94 653	145 671	-50 286	32 072
Nostro account with Central Bank	13 365	13 365	-	17 314	17 314	-	3 949	-
Nostro accounts	119 637	45 796	73 841	70 329	18 655	51 674	-27 141	-22 167
Residents	119 637	45 796	73 841	70 329	18 655	51 674	-27 141	-22 167
Money in transfer	71 638	66 311	5 327	42 694	42 679	15	-23 632	-5 312
Provision for impairment of high-liquid assets	-395	-395	-	-261	-261	-	134	-
Interest-earning assets	116 792	113 070	3 722	79 367	75 582	3 785	-37 488	63
Dues from banks	111 416	111 416	-	73 916	73 916	-	-37 500	-
Central Bank of Russia	108 000	108 000	-	70 500	70 500	-	-37 500	-
Residents	3 500	3 500	-	3 500	3 500	-	-	-
up to 30 days	3 500	3 500	-	3 500	3 500	-	-	-
Provision for impairment of loans to banks	-84	-84	-	-84	-84	-	-	-
Loans to corporate clients	5 372	1 650	3 722	5 443	1 658	3 785	8	63
residents	1 734	1 734	-	1 734	1 734	-	-	-
up to 30 days	1 384	1 384	-	1 384	1 384	-	-	-
up to 3 years	350	350	-	350	350	-	-	-
non-residents	3 722	-	3 722	3 785	-	3 785	-	63
up to 30 days	3 722	-	3 722	3 785	-	3 785	-	63
Past-due	90	90	-	92	92	-	2	-
residents	85	85	-	87	87	-	2	-
non-residents	5	5	-	5	5	-	-	-
Provision for impairment of corporate loans	-174	-174	-	-168	-168	-	6	-
residents	-158	-158	-	-156	-156	-	2	-
non-residents	-7	-7	-	-6	-6	-	1	-
state-owned enterprises	-9	-9	-	-6	-6	-	3	-
Loans to private entrepreneurs	4	4	-	8	8	-	4	-
Past-due	57	57	-	67	67	-	10	-
Provision for impairment of loans to private entrepreneurs	-53	-53	-	-59	-59	-	-6	-
Other assets	424 591	424 591	-	421 872	421 867	5	-2 724	5
Mandatory reserves with Central Bank	1 671	1 671	-	1 680	1 680	-	9	-
Premises and equipment	285 814	285 814	-	287 533	287 533	-	1 719	-
Purchase cost	393 068	393 068	-	397 885	397 885	-	4 817	-
Depreciation	-107 254	-107 254	-	-110 352	-110 352	-	-3 098	-
Accrued interest not yet received	19	19	-	-	-	-	-19	-
Other assets	135 179	135 179	-	130 447	130 442	5	-4 737	5
Provision for impairment of other assets	-1 856	-1 856	-	-1 384	-1 384	-	472	-
Deferred tax asset	3 764	3 764	-	3 596	3 596	-	-168	-
LIABILITIES	668 713	586 856	81 857	556 275	501 687	54 588	-85 169	-27 269
Dues to banks	55 808	403	55 405	54 461	266	54 195	-137	-1 210
On demand	55 729	324	55 405	54 461	266	54 195	-58	-1 210
Non-residents	55 729	324	55 405	54 461	266	54 195	-58	-1 210
Term	79	79	-	-	-	-	-79	-
Residents	79	79	-	-	-	-	-79	-
up to 30 days	79	79	-	-	-	-	-79	-
On demand	534 773	534 468	305	478 477	478 109	368	-56 359	63
Corporate clients	142 130	141 866	264	102 383	102 056	327	-39 810	63
Residents	142 129	141 866	263	102 382	102 056	326	-39 810	63
Non-residents	1	-	1	1	-	1	-	-
Individuals	392 643	392 602	41	376 094	376 053	41	-16 549	-
Residents	378 508	378 467	41	362 933	362 892	41	-15 575	-
Non-residents	14 135	14 135	-	13 161	13 161	-	-974	-
Other liabilities	78 132	51 985	26 147	23 337	23 312	25	-28 673	-26 122
Other liabilities	78 097	51 950	26 147	21 602	21 577	25	-30 373	-26 122
Deferred tax liabilities	35	35	-	1 735	1 735	-	1 700	-
EQUITY	335 453	335 453	-	315 364	315 364	-	-20 089	-
Capital	275 433	275 433	-	275 433	275 433	-	-	-
Profit from previous years	59 982	59 982	-	39 855	39 855	-	-20 127	-
Retained earnings from previous years	59 982	59 982	-	39 855	39 855	-	-20 127	-
Current year profit	38	38	-	76	76	-	38	-
Current year retained earnings	38	38	-	76	76	-	38	-
OFF-BALANCE SHEET	16 135	16 135	-	20 045	20 045	-	3 910	-
Unprocessed payments	16 238	16 238	-	20 148	20 148	-	3 910	-
Due to lack of funds on client accounts	16 238	16 238	-	20 148	20 148	-	3 910	-
Other off-balance sheet accounts	-103	-103	-	-103	-103	-	-	-
Written-off loans	-103	-103	-	-103	-103	-	-	-
Past due ratio, total	262	781	-519	280	840	-560	58	-40
Past due ratio, corporates	162	493	-331	164	504	-340	10	-8
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	262	781	-519	280	840	-560	58	-40
Risk-weighted assets	1 667 454	1 667 454	-	-	-	-	-1 667 454	-
Past-due rate:	2,62%	7,81%	0,00%	2,80%	8,40%	0,00%	0,58%	0,00%
corporate clients:	2,62%	7,81%	0,00%	2,80%	8,40%	0,00%	0,58%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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