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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	GENBANK	add to comparison
Central Bank of Russia registration number: 2490 under resolution, CB RF representative, complies with 214-FZ (equity construction)

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	51 256 132	48 919 433	2 336 699	51 251 889	52 219 377	-967 488	3 299 944	-3 304 187
High liquid assets	2 247 989	1 911 662	336 327	1 928 845	1 430 226	498 619	-481 436	162 292
Cash and equivalents	1 986 756	1 651 626	335 130	1 797 111	1 299 690	497 421	-351 936	162 291
Cash	1 652 122	1 316 992	335 130	1 397 424	900 003	497 421	-416 989	162 291
in cash and en route	1 103 771	780 505	323 266	1 026 458	543 961	482 497	-236 544	159 231
in ATMs	536 487	536 487	-	356 042	356 042	-	-180 445	-
precious metals	11 864	-	11 864	14 924	-	14 924	-	3 060
Nostro account with Central Bank	334 634	334 634	-	399 687	399 687	-	65 053	-
Nostro accounts	30 346	29 149	1 197	28 239	27 041	1 198	-2 108	1
Residents	30 346	29 149	1 197	28 239	27 041	1 198	-2 108	1
Money in transfer	274 331	274 331	-	146 927	146 927	-	-127 404	-
Provision for impairment of high-liquid assets	-43 444	-43 444	-	-43 432	-43 432	-	12	-
Interest-earning assets	46 405 263	46 378 853	26 410	47 141 785	47 113 962	27 823	735 109	1 413
Dues from banks	490 000	490 000	-	-	-	-	-490 000	-
Central Bank of Russia	490 000	490 000	-	-	-	-	-490 000	-
Residents	941	941	-	941	941	-	-	-
up to 30 days	941	941	-	941	941	-	-	-
Non-residents	396 112	396 112	-	396 112	396 112	-	-	-
up to 30 days	396 112	396 112	-	396 112	396 112	-	-	-
Loans past-due	2 572	2 572	-	2 572	2 572	-	-	-
residents	2 572	2 572	-	2 572	2 572	-	-	-
Provision for impairment of loans to banks	-399 625	-399 625	-	-399 625	-399 625	-	-	-
Securities	31 709 495	31 709 495	-	32 675 231	32 675 231	-	965 736	-
Bonds	31 709 495	31 709 495	-	32 675 231	32 675 231	-	965 736	-
Federal Loan Bonds (OFZs), OBRs	12 418 982	12 418 982	-	12 838 430	12 838 430	-	419 448	-
Corporate bonds	12 008 824	12 008 824	-	12 129 104	12 129 104	-	120 280	-
Financial institutions bonds	4 767 869	4 767 869	-	4 807 475	4 807 475	-	39 606	-
Corporate foreign bonds	2 601 000	2 601 000	-	2 600 842	2 600 842	-	-158	-
Valuation allowance	-41 900	-41 900	-	-46 294	-46 294	-	-4 394	-
Pledged under REPO	-	-	-	391 512	391 512	-	391 512	-
Provision for impairment of bonds	-45 280	-45 280	-	-45 838	-45 838	-	-558	-
Loans to corporate clients	6 684 057	6 684 057	-	6 782 694	6 782 694	-	98 637	-
residents	6 625 268	6 625 268	-	6 789 660	6 789 660	-	164 392	-
up to 30 days	1 452 324	1 452 324	-	1 393 421	1 393 421	-	-58 903	-
up to 180 days	1 973 174	1 973 174	-	2 021 047	2 021 047	-	47 873	-
up to 1 year	1 155 670	1 155 670	-	1 163 365	1 163 365	-	7 695	-
up to 3 years	1 183 882	1 183 882	-	1 329 894	1 329 894	-	146 012	-
more than 3 years	860 218	860 218	-	881 933	881 933	-	21 715	-
state-owned enterprises	324 290	324 290	-	249 031	249 031	-	-75 259	-
up to 30 days	-	-	-	77	77	-	77	-
up to 180 days	-	-	-	12 000	12 000	-	12 000	-
up to 1 year	97 378	97 378	-	11 228	11 228	-	-86 150	-
up to 3 years	141 157	141 157	-	141 007	141 007	-	-150	-
more than 3 years	85 755	85 755	-	84 719	84 719	-	-1 036	-
Past-due	5 241 966	5 241 966	-	5 253 603	5 253 603	-	11 637	-
residents	5 232 364	5 232 364	-	5 243 996	5 243 996	-	11 632	-
non-residents	9 378	9 378	-	9 378	9 378	-	-	-
state-owned enterprises	224	224	-	229	229	-	5	-
Provision for impairment of corporate loans	-5 507 467	-5 507 467	-	-5 509 600	-5 509 600	-	-2 133	-
residents	-5 492 150	-5 492 150	-	-5 495 312	-5 495 312	-	-3 162	-
non-residents	-9 326	-9 326	-	-9 326	-9 326	-	-	-
state-owned enterprises	-5 991	-5 991	-	-4 962	-4 962	-	1 029	-
Loans to private entrepreneurs	348 436	348 436	-	347 675	347 675	-	-761	-
up to 30 days	57 001	57 001	-	36 485	36 485	-	-20 516	-
up to 180 days	24 408	24 408	-	45 411	45 411	-	21 003	-
up to 1 year	5 179	5 179	-	5 286	5 286	-	107	-
up to 3 years	73 476	73 476	-	74 085	74 085	-	609	-
more than 3 years	192 466	192 466	-	190 384	190 384	-	-2 082	-
Past-due	259 274	259 274	-	259 276	259 276	-	2	-
Provision for impairment of loans to private entrepreneurs	-263 368	-263 368	-	-263 252	-263 252	-	116	-
Loans to individuals	7 173 275	7 146 865	26 410	7 336 185	7 308 362	27 823	161 497	1 413
Standard	7 330 722	7 330 722	-	7 502 142	7 502 142	-	171 420	-
up to 30 days	35	35	-	124	124	-	89	-
up to 180 days	58	58	-	189	189	-	131	-
up to 1 year	86 241	86 241	-	89 403	89 403	-	3 162	-
up to 3 years	942 910	942 910	-	954 044	954 044	-	11 134	-
more than 3 years	6 301 478	6 301 478	-	6 458 382	6 458 382	-	156 904	-
Past-due	2 377 877	2 351 467	26 410	2 390 766	2 362 943	27 823	11 476	1 413
Past-due	2 377 877	2 351 467	26 410	2 390 766	2 362 943	27 823	11 476	1 413
Provision for impairment of loans to individuals	-2 535 324	-2 535 324	-	-2 556 723	-2 556 723	-	-21 399	-
Other assets	2 602 880	628 918	1 973 962	2 181 259	3 675 189	-1 493 930	3 046 271	-3 467 892
Mandatory reserves with Central Bank	654 803	654 803	-	650 110	650 110	-	-4 693	-
Premises and equipment	747 054	747 054	-	3 847 706	3 847 706	-	3 100 652	-
Purchase cost	1 378 690	1 378 690	-	4 482 940	4 482 940	-	3 104 250	-
Depreciation	-631 636	-631 636	-	-635 234	-635 234	-	-3 598	-
Accrued interest not yet received	50 982	50 982	-	49 755	49 755	-	-1 227	-
Other assets	3 887 829	1 913 867	1 973 962	446 346	1 940 276	-1 493 930	26 409	-3 467 892
Provision for impairment of other assets	-2 737 788	-2 737 788	-	-2 812 658	-2 812 658	-	-74 870	-
LIABILITIES	51 523 009	50 267 651	1 255 358	51 377 833	50 126 989	1 250 844	-140 662	-4 514
Dues to banks	86 110	86 110	-	430 804	430 804	-	344 694	-
Term	86 110	86 110	-	430 804	430 804	-	344 694	-
Central Bank of Russia	86 110	86 110	-	85 380	85 380	-	-730	-
more than 180 days	86 110	86 110	-	85 380	85 380	-	-730	-
Residents	-	-	-	345 424	345 424	-	345 424	-
up to 30 days	-	-	-	345 424	345 424	-	345 424	-
On demand	15 320 659	14 738 002	582 657	15 100 134	14 539 710	560 424	-198 292	-22 233
Corporate clients	8 655 377	8 484 633	170 744	9 171 101	9 019 994	151 107	535 361	-19 637
State-owned enterprises	3 549 487	3 546 040	3 447	3 549 053	3 545 444	3 609	-596	162
Residents	5 008 850	4 841 653	167 197	5 527 490	5 380 097	147 393	538 444	-19 804
Non-residents	97 040	96 940	100	94 558	94 453	105	-2 487	5
Individuals	6 665 229	6 253 316	411 913	5 928 980	5 519 663	409 317	-733 653	-2 596
Residents	6 540 694	6 146 917	393 777	5 797 970	5 406 833	391 137	-740 084	-2 640
Non-residents	124 535	106 399	18 136	131 010	112 830	18 180	6 431	44
Brokerage accounts	53	53	-	53	53	-	-	-
Residents	53	53	-	53	53	-	-	-
Term	35 500 126	34 833 705	666 421	35 337 980	34 654 858	683 122	-178 847	16 701
Corporate clients	22 368 771	22 368 771	-	22 124 107	22 124 107	-	-244 664	-
Residents	604 801	604 801	-	360 137	360 137	-	-244 664	-
up to 30 days	191 000	191 000	-	51 800	51 800	-	-139 200	-
up to 180 days	358 392	358 392	-	255 000	255 000	-	-103 392	-
up to 1 year	55 409	55 409	-	53 337	53 337	-	-2 072	-
State-owned enterprises	21 763 970	21 763 970	-	21 763 970	21 763 970	-	-	-
up to 180 days	100 000	100 000	-	100 000	100 000	-	-	-
more than 3 years	21 663 970	21 663 970	-	21 663 970	21 663 970	-	-	-
Individuals	13 131 355	12 464 934	666 421	13 213 873	12 530 751	683 122	65 817	16 701
residents	12 955 886	12 344 428	611 458	13 034 428	12 408 809	625 619	64 381	14 161
up to 30 days	48	48	-	39	39	-	-9	-
up to 180 days	1 265 071	1 222 373	42 698	1 130 422	1 088 785	41 637	-133 588	-1 061
up to 1 year	4 490 995	4 337 046	153 949	5 444 684	5 284 690	159 994	947 644	6 045
up to 3 years	7 101 749	6 686 938	414 811	6 362 331	5 938 343	423 988	-748 595	9 177
more than 3 years	98 023	98 023	-	96 952	96 952	-	-1 071	-
non-residents	175 469	120 506	54 963	179 445	121 942	57 503	1 436	2 540
up to 180 days	12 392	11 559	833	11 947	11 076	871	-483	38
up to 1 year	40 116	36 405	3 711	44 399	40 513	3 886	4 108	175
up to 3 years	120 667	70 248	50 419	120 791	68 045	52 746	-2 203	2 327
more than 3 years	2 294	2 294	-	2 308	2 308	-	14	-
Securities issued	16 480	16 480	-	16 480	16 480	-	-	-
Promissory notes	16 480	16 480	-	16 480	16 480	-	-	-
up to 1 year	16 480	16 480	-	16 480	16 480	-	-	-
Other liabilities	599 634	593 354	6 280	492 435	485 137	7 298	-108 217	1 018
Other liabilities	543 147	536 889	6 258	461 040	453 764	7 276	-83 125	1 018
Accrued interest not yet paid	56 487	56 465	22	31 395	31 373	22	-25 092	-
EQUITY	-266 877	-266 877	-	-125 944	-125 944	-	140 933	-
Capital	3 479 691	3 479 691	-	3 479 577	3 479 577	-	-114	-
Profit from previous years	-6 382 977	-6 382 977	-	-3 772 270	-3 772 270	-	2 610 707	-
Retained earnings from previous years	-6 382 977	-6 382 977	-	-3 772 270	-3 772 270	-	2 610 707	-
Current year profit	2 636 409	2 636 409	-	166 749	166 749	-	-2 469 660	-
Current year retained earnings	2 636 409	2 636 409	-	166 749	166 749	-	-2 469 660	-
OFF-BALANCE SHEET	8 465 021	8 570 919	-105 898	9 096 580	9 207 502	-110 922	636 583	-5 024
Contingent liabilities	-5 517 419	-5 517 419	-	-5 380 812	-5 380 812	-	136 607	-
Guarantees issued	-216 287	-216 287	-	-226 287	-226 287	-	-10 000	-
Unused credit limits opened	-5 221 132	-5 221 132	-	-5 084 525	-5 084 525	-	136 607	-
Unused guarantee limits	-80 000	-80 000	-	-70 000	-70 000	-	10 000	-
Collateral on loans	12 838 623	12 838 623	-	13 443 361	13 443 361	-	604 738	-
goods	10 496 648	10 496 648	-	10 959 731	10 959 731	-	463 083	-
securities	2 341 975	2 341 975	-	2 483 630	2 483 630	-	141 655	-
Unprocessed payments	3 044 600	3 044 600	-	2 939 825	2 939 825	-	-104 775	-
Due to lack of funds on client accounts	3 044 600	3 044 600	-	2 939 825	2 939 825	-	-104 775	-
Other off-balance sheet accounts	-1 900 783	-1 794 885	-105 898	-1 905 794	-1 794 872	-110 922	13	-5 024
Written-off interest	-405 903	-346 455	-59 448	-408 724	-346 455	-62 269	-	-2 821
Written-off loans	-1 494 880	-1 448 430	-46 450	-1 497 070	-1 448 417	-48 653	13	-2 203
Credit card balances	35	35	-	124	124	-	89	-
Past due ratio, total	3 500	3 492	8	3 467	3 459	8	-33	0
Past due ratio, individuals	2 449	2 429	20	2 417	2 395	22	-33	1
Past due ratio, corporates	4 300	4 300	0	4 274	4 274	0	-26	-0
Past due ratio, entrepreneurs	4 238	4 238	0	4 244	4 244	0	6	-0
Past due ratio, corporates + entrepreneurs	4 297	4 297	0	4 272	4 272	-0	-24	-1
Past-due rate:	35,00%	34,92%	100,00%	34,67%	34,59%	100,00%	-0,33%	0,00%
corporate clients:	42,97%	42,97%	-	42,72%	42,72%	-	-0,24%	0,00%
individuals:	24,49%	24,29%	100,00%	24,17%	23,95%	100,00%	-0,33%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.