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

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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. 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.	01.03.2021	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 004 166	21 422 170	871 639	21,3	24,6	-132 527	-13,2%
High liquid assets	462 783	12 775 400	370 400	27,6	14,7	-92 383	-20,0%
Cash and equivalents	271 903	10 199 714	257 638	37,5	11,7	-14 265	-5,2%
Cash	258 538	6 963 198	240 324	26,9	8,0	-18 214	-7,0%
in cash and en route	258 538	6 963 198	240 324	26,9	8,0	-18 214	-7,0%
Nostro account with Central Bank	13 365	3 240 465	17 314	242,5	3,7	3 949	29,5%
Nostro accounts	119 637	1 360 109	70 329	11,4	1,6	-49 308	-41,2%
Residents	119 637	1 360 109	70 329	11,4	1,6	-49 308	-41,2%
Money in transfer	71 638	1 211 996	42 694	16,9	1,4	-28 944	-40,4%
Provision for impairment of high-liquid assets	-395	3 715	-261	9,4	0,0	134	-33,9%
Interest-earning assets	116 792	1 779 713	79 367	15,2	2,0	-37 425	-32,0%
Dues from banks	111 416	1 779 500	73 916	16,0	2,0	-37 500	-33,7%
Central Bank of Russia	108 000	1 779 500	70 500	16,5	2,0	-37 500	-34,7%
Residents	3 500	-	3 500	0,0	0,0	-	0,0%
up to 30 days	3 500	-	3 500	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-84	-	-84	0,0	0,0	-	0,0%
Loans to corporate clients	5 372	260	5 443	0,0	0,0	71	1,3%
residents	1 734	-	1 734	0,0	0,0	-	0,0%
up to 30 days	1 384	-	1 384	0,0	0,0	-	0,0%
up to 3 years	350	-	350	0,0	0,0	-	0,0%
non-residents	3 722	236	3 785	0,1	0,0	63	1,7%
up to 30 days	3 722	236	3 785	0,1	0,0	63	1,7%
Past-due	90	16	92	0,2	0,0	2	2,2%
residents	85	16	87	0,2	0,0	2	2,4%
non-residents	5	-	5	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-174	8	-168	0,0	0,0	6	-3,4%
residents	-158	7	-156	0,0	0,0	2	-1,3%
non-residents	-7	-	-6	0,0	0,0	1	-14,3%
state-owned enterprises	-9	3	-6	0,3	0,0	3	-33,3%
Loans to private entrepreneurs	4	28	8	7,0	0,0	4	100,0%
Past-due	57	24	67	0,4	0,0	10	17,5%
Provision for impairment of loans to private entrepreneurs	-53	5	-59	0,1	0,0	-6	11,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	424 591	6 867 057	421 872	16,2	7,9	-2 719	-0,6%
Mandatory reserves with Central Bank	1 671	9	1 680	0,0	0,0	9	0,5%
Premises and equipment	285 814	14 353	287 533	0,1	0,0	1 719	0,6%
Purchase cost	393 068	14 197	397 885	0,0	0,0	4 817	1,2%
Depreciation	-107 254	3 254	-110 352	0,0	0,0	-3 098	2,9%
Accrued interest not yet received	19	29	-	1,5	0,0	-19	-100,0%
Other assets	135 179	6 853 041	130 447	50,7	7,9	-4 732	-3,5%
Provision for impairment of other assets	-1 856	1 657	-1 384	0,9	0,0	472	-25,4%
Deferred tax asset	3 764	168	3 596	0,0	0,0	-168	-4,5%
LIABILITIES	668 713	10 286 920	556 275	15,4	11,8	-112 438	-16,8%
Dues to banks	55 808	30 386	54 461	0,5	0,0	-1 347	-2,4%
On demand	55 729	4 034	54 461	0,1	0,0	-1 268	-2,3%
Non-residents	55 729	4 034	54 461	0,1	0,0	-1 268	-2,3%
Term	79	79	-	1,0	0,0	-79	-100,0%
Residents	79	79	-	1,0	0,0	-79	-100,0%
up to 30 days	79	79	-	1,0	0,0	-79	-100,0%
Other dues to banks	-	26 273	-	-	-	-	-
On demand	534 773	2 406 297	478 477	4,5	2,8	-56 296	-10,5%
Corporate clients	142 130	2 272 615	102 383	16,0	2,6	-39 747	-28,0%
Residents	142 129	1 515 428	102 382	10,7	1,7	-39 747	-28,0%
Non-residents	1	757 187	1	757 187,0	0,9	-	0,0%
Individuals	392 643	133 682	376 094	0,3	0,2	-16 549	-4,2%
Residents	378 508	117 014	362 933	0,3	0,1	-15 575	-4,1%
Non-residents	14 135	16 668	13 161	1,2	0,0	-974	-6,9%
Other liabilities	78 132	7 850 237	23 337	100,5	9,0	-54 795	-70,1%
Other liabilities	78 097	7 850 237	21 602	100,5	9,0	-56 495	-72,3%
Deferred tax liabilities	35	1 700	1 735	48,6	0,0	1 700	4 857,1%
EQUITY	335 453	2 846 356	315 364	8,5	3,3	-20 089	-6,0%
Capital	275 433	-	275 433	0,0	0,0	-	0,0%
Profit from previous years	59 982	2 759 626	39 855	46,0	3,2	-20 127	-33,6%
Retained earnings from previous years	59 982	2 759 626	39 855	46,0	3,2	-20 127	-33,6%
Current year profit	38	86 768	76	2 283,4	0,1	38	100,0%
Current year retained earnings	38	86 768	76	2 283,4	0,1	38	100,0%
OFF-BALANCE SHEET	16 135	8 535	20 045	0,5	0,0	3 910	24,2%
Unprocessed payments	16 238	8 535	20 148	0,5	0,0	3 910	24,1%
Due to lack of funds on client accounts	16 238	8 535	20 148	0,5	0,0	3 910	24,1%
Other off-balance sheet accounts	-103	-	-103	0,0	0,0	-	0,0%
Written-off loans	-103	-	-103	0,0	0,0	-	0,0%
Past due ratio, total	262	-	280	0,0	0,0	18	6,9%
Past due ratio, corporates	162	-	164	0,0	0,0	2	1,2%
Past due ratio, entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	262	-	280	0,0	0,0	18	6,9%
Risk-weighted assets	1 667 454	-	-	0,0	0,0	-1 667 454	-100,0%