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.


Turnover by thous. rub.					Period change
ASSETS	26 212 913	17 702 285	19 850 141	21 289 643	-4 923 270	-18,8%
High liquid assets	17 098 292	10 716 507	11 828 344	12 683 017	-4 415 275	-25,8%
Cash and equivalents	13 120 585	8 918 934	9 656 564	10 185 449	-2 935 136	-22,4%
Cash	9 134 177	5 186 511	6 061 988	6 944 984	-2 189 193	-24,0%
in cash and en route	9 134 177	5 186 511	6 061 988	6 944 984	-2 189 193	-24,0%
Nostro account with Central Bank	3 986 408	3 732 423	3 594 576	3 240 465	-745 943	-18,7%
Nostro accounts	2 156 980	887 263	1 101 357	1 310 801	-846 179	-39,2%
Residents	2 156 980	887 263	1 101 357	1 310 801	-846 179	-39,2%
Money in transfer	1 815 547	908 883	1 069 280	1 183 052	-632 495	-34,8%
Provision for impairment of high-liquid assets	5 180	1 427	1 143	3 715	-1 465	-28,3%
Interest-earning assets	1 322 691	2 668 346	2 238 694	1 742 288	419 597	31,7%
Dues from banks	1 322 000	2 668 000	2 238 500	1 742 000	420 000	31,8%
Central Bank of Russia	1 322 000	2 668 000	2 238 500	1 742 000	420 000	31,8%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	674	332	157	260	-414	-61,4%
residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
non-residents	206	242	121	236	30	14,6%
up to 30 days	206	242	121	236	30	14,6%
Past-due	453	81	15	16	-437	-96,5%
residents	453	81	15	16	-437	-96,5%
non-residents	-	-	-	-	-	-
Provision for impairment of corporate loans	15	9	21	8	-7	-46,7%
residents	12	9	20	5	-7	-58,3%
non-residents	1	-	1	-	-1	-100,0%
state-owned enterprises	2	-	-	3	1	50,0%
Loans to private entrepreneurs	17	14	37	28	11	64,7%
Past-due	9	11	24	24	15	166,7%
Provision for impairment of loans to private entrepreneurs	8	3	13	4	-4	-50,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	7 791 930	4 317 432	5 783 103	6 864 338	-927 592	-11,9%
Mandatory reserves with Central Bank	486	77	-	9	-477	-98,1%
Premises and equipment	16 001	13 272	13 624	14 353	-1 648	-10,3%
Purchase cost	15 425	13 164	13 447	14 197	-1 228	-8,0%
Depreciation	576	108	177	156	-420	-72,9%
Accrued interest not yet received	-	22	30	10	10	-
Other assets	7 772 523	4 303 772	5 769 062	6 848 309	-924 214	-11,9%
Provision for impairment of other assets	2 920	289	387	1 657	-1 263	-43,3%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	13 829 981	9 656 570	10 665 998	10 286 920	-3 543 061	-25,6%
Dues to banks	12 981	1 684	2 812	30 386	17 405	134,1%
On demand	12 981	1 684	2 812	4 034	-8 947	-68,9%
Residents	169	-	-	-	-169	-100,0%
Non-residents	12 812	1 684	2 812	4 034	-8 778	-68,5%
Term	-	-	-	79	79	-
Residents	-	-	-	79	79	-
up to 30 days	-	-	-	79	79	-
Other dues to banks	-	-	-	26 273	26 273	-
On demand	3 508 925	1 843 502	2 086 762	2 406 297	-1 102 628	-31,4%
Corporate clients	3 330 395	1 734 607	1 964 736	2 272 615	-1 057 780	-31,8%
Residents	2 310 819	1 095 382	1 290 715	1 515 428	-795 391	-34,4%
Non-residents	1 019 576	639 225	674 021	757 187	-262 389	-25,7%
Individuals	178 530	108 895	122 026	133 682	-44 848	-25,1%
Residents	149 185	92 631	104 996	117 014	-32 171	-21,6%
Non-residents	29 345	16 264	17 030	16 668	-12 677	-43,2%
Other liabilities	10 308 075	7 811 384	8 576 424	7 850 237	-2 457 838	-23,8%
Other liabilities	10 308 075	7 811 384	8 576 424	7 850 237	-2 457 838	-23,8%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	154 488	2 767 478	86 058	2 846 356	2 691 868	1 742,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	1 334 685	15 321	2 759 626	2 759 626	-
Retained earnings from previous years	-	1 334 685	15 321	2 759 626	2 759 626	-
Current year profit	154 488	1 432 793	70 737	86 730	-67 758	-43,9%
Current year retained earnings	154 488	1 432 793	70 737	86 730	-67 758	-43,9%
OFF-BALANCE SHEET	3 388	533	2 551	8 535	5 147	151,9%
Unprocessed payments	3 388	530	2 551	8 535	5 147	151,9%
Due to lack of funds on client accounts	3 388	530	2 551	8 535	5 147	151,9%
Other off-balance sheet accounts	-	3	-	-	-	-
Written-off loans	-	3	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-