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

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	GRINFILDBANK	add to comparison
Central Bank of Russia registration number: 2711

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	3 532 599	2 832 764	699 835	6 292 526	5 786 333	506 193	2 953 569	-193 642
High liquid assets	846 804	484 457	362 347	1 639 010	1 386 369	252 641	901 912	-109 706
Cash and equivalents	683 053	460 813	222 240	1 556 505	1 358 519	197 986	897 706	-24 254
Cash	565 619	343 379	222 240	1 337 243	1 139 257	197 986	795 878	-24 254
in cash and en route	565 619	343 379	222 240	1 337 243	1 139 257	197 986	795 878	-24 254
Nostro account with Central Bank	117 434	117 434	-	219 262	219 262	-	101 828	-
Nostro accounts	122 123	13 282	108 841	40 836	17 403	23 433	4 121	-85 408
Non-residents	78 093	-	78 093	5 156	-	5 156	-	-72 937
Residents	44 030	13 282	30 748	35 680	17 403	18 277	4 121	-12 471
Money in transfer	41 628	10 362	31 266	41 693	10 471	31 222	109	-44
Provision for impairment of high-liquid assets	-	-	-	-24	-24	-	-24	-
Interest-earning assets	2 358 116	2 020 670	337 446	3 947 508	3 693 995	253 513	1 673 325	-83 933
Dues from banks	1 740	1 740	-	1 740	1 740	-	-	-
Residents	1 740	1 740	-	1 740	1 740	-	-	-
up to 30 days	1 740	1 740	-	1 740	1 740	-	-	-
Securities	835 619	505 259	330 360	2 000 340	1 753 335	247 005	1 248 076	-83 355
Bonds	696 669	366 309	330 360	469 662	222 657	247 005	-143 652	-83 355
Federal Loan Bonds (OFZs), OBRs	145 455	145 455	-	-	-	-	-145 455	-
Corporate bonds	46 463	46 463	-	9 813	9 813	-	-36 650	-
Financial institutions bonds	58 608	58 608	-	-	-	-	-58 608	-
Corporate foreign bonds	150 903	-	150 903	-	-	-	-	-150 903
Valuation allowance	-3 572	-3 572	-	-748	-748	-	2 824	-
Pledged under REPO	298 812	119 355	179 457	460 597	213 592	247 005	94 237	67 548
Promissory notes	79 135	79 135	-	1 470 892	1 470 892	-	1 391 757	-
Banks	79 135	79 135	-	1 478 857	1 478 857	-	1 399 722	-
Provision for impairment of promissory notes	-	-	-	-7 965	-7 965	-	-7 965	-
Stocks	59 815	59 815	-	59 786	59 786	-	-29	-
Residents	62 824	62 824	-	62 824	62 824	-	-	-
Valuation allowance	-2 517	-2 517	-	-2 546	-2 546	-	-29	-
Provision for impairment of stocks	-492	-492	-	-492	-492	-	-	-
Loans to corporate clients	658 258	658 258	-	1 125 936	1 125 936	-	467 678	-
residents	682 797	682 797	-	1 219 020	1 219 020	-	536 223	-
up to 30 days	26 734	26 734	-	55 073	55 073	-	28 339	-
up to 180 days	41 360	41 360	-	38 406	38 406	-	-2 954	-
up to 1 year	424 916	424 916	-	937 914	937 914	-	512 998	-
up to 3 years	186 787	186 787	-	184 627	184 627	-	-2 160	-
more than 3 years	3 000	3 000	-	3 000	3 000	-	-	-
Past-due	2 504	2 504	-	10 264	10 264	-	7 760	-
residents	2 504	2 504	-	10 264	10 264	-	7 760	-
Provision for impairment of corporate loans	-27 043	-27 043	-	-103 348	-103 348	-	-76 305	-
residents	-27 043	-27 043	-	-103 348	-103 348	-	-76 305	-
Loans to private entrepreneurs	25 496	25 496	-	10 458	10 458	-	-15 038	-
up to 180 days	-	-	-	633	633	-	633	-
up to 1 year	679	679	-	99	99	-	-580	-
up to 3 years	22 872	22 872	-	7 691	7 691	-	-15 181	-
Past-due	3 551	3 551	-	3 590	3 590	-	39	-
Provision for impairment of loans to private entrepreneurs	-1 606	-1 606	-	-1 555	-1 555	-	51	-
Loans to individuals	837 003	829 917	7 086	809 034	802 526	6 508	-27 391	-578
Standard	816 879	809 793	7 086	792 165	785 657	6 508	-24 136	-578
up to 30 days	3 246	3 246	-	2 856	2 856	-	-390	-
up to 180 days	1 000	1 000	-	3 310	3 310	-	2 310	-
up to 1 year	4 820	4 820	-	4 598	4 598	-	-222	-
up to 3 years	154 613	151 064	3 549	157 605	154 198	3 407	3 134	-142
more than 3 years	653 200	649 663	3 537	623 796	620 695	3 101	-28 968	-436
Past-due	108 534	108 534	-	115 359	115 359	-	6 825	-
Past-due	108 534	108 534	-	115 359	115 359	-	6 825	-
Provision for impairment of loans to individuals	-88 410	-88 410	-	-98 490	-98 490	-	-10 080	-
Other assets	327 679	327 637	42	706 008	705 969	39	378 332	-3
Mandatory reserves with Central Bank	29 744	29 744	-	31 280	31 280	-	1 536	-
Premises and equipment	152 640	152 640	-	153 904	153 904	-	1 264	-
Purchase cost	193 308	193 308	-	195 011	195 011	-	1 703	-
Depreciation	-40 668	-40 668	-	-41 107	-41 107	-	-439	-
Accrued interest not yet received	7 352	7 310	42	13 265	13 226	39	5 916	-3
Non-current assets	98 590	98 590	-	98 590	98 590	-	-	-
Other assets	63 235	63 235	-	448 071	448 071	-	384 836	-
Provision for impairment of other assets	-31 212	-31 212	-	-46 432	-46 432	-	-15 220	-
Deferred tax asset	7 330	7 330	-	7 330	7 330	-	-	-
LIABILITIES	3 266 269	2 692 025	574 244	5 632 429	5 286 620	345 809	2 594 595	-228 435
Dues to banks	303 873	303 814	59	425 155	425 096	59	121 282	-
On demand	150	91	59	150	91	59	-	-
Residents	150	91	59	150	91	59	-	-
Term	303 723	303 723	-	425 005	425 005	-	121 282	-
Central Bank of Russia	273 723	273 723	-	425 005	425 005	-	151 282	-
other	273 723	273 723	-	425 005	425 005	-	151 282	-
Residents	30 000	30 000	-	-	-	-	-30 000	-
up to 30 days	30 000	30 000	-	-	-	-	-30 000	-
On demand	663 642	518 202	145 440	344 555	326 000	18 555	-192 202	-126 885
Corporate clients	462 845	448 135	14 710	276 826	273 145	3 681	-174 990	-11 029
State-owned enterprises	928	920	8	24	16	8	-904	-
Residents	461 899	447 203	14 696	276 784	273 117	3 667	-174 086	-11 029
Non-residents	18	12	6	18	12	6	-	-
Individuals	200 598	69 868	130 730	67 729	52 855	14 874	-17 013	-115 856
Residents	200 160	69 436	130 724	67 672	52 804	14 868	-16 632	-115 856
Non-residents	438	432	6	57	51	6	-381	-
Brokerage accounts	199	199	-	-	-	-	-199	-
Residents	199	199	-	-	-	-	-199	-
Term	2 156 868	1 732 389	424 479	4 759 128	4 436 608	322 520	2 704 219	-101 959
Corporate clients	228 303	62 654	165 649	416 937	252 100	164 837	189 446	-812
Residents	62 654	62 654	-	252 100	252 100	-	189 446	-
up to 180 days	2 654	2 654	-	2 100	2 100	-	-554	-
up to 1 year	60 000	60 000	-	-	-	-	-60 000	-
more than 3 years	-	-	-	250 000	250 000	-	250 000	-
Non-residents	165 649	-	165 649	164 837	-	164 837	-	-812
more than 3 years	165 649	-	165 649	164 837	-	164 837	-	-812
Individuals	1 928 565	1 669 735	258 830	4 342 191	4 184 508	157 683	2 514 773	-101 147
residents	1 925 975	1 668 625	257 350	4 334 102	4 177 892	156 210	2 509 267	-101 140
up to 180 days	142 663	141 068	1 595	106 044	103 679	2 365	-37 389	770
up to 1 year	249 084	244 290	4 794	1 217 113	1 207 948	9 165	963 658	4 371
up to 3 years	1 484 987	1 250 799	234 188	2 974 959	2 839 054	135 905	1 588 255	-98 283
more than 3 years	49 241	32 468	16 773	35 986	27 211	8 775	-5 257	-7 998
non-residents	2 590	1 110	1 480	8 089	6 616	1 473	5 506	-7
up to 1 year	800	800	-	3 803	3 803	-	3 003	-
up to 3 years	1 790	310	1 480	4 286	2 813	1 473	2 503	-7
Securities issued	55 411	55 411	-	1 200	1 200	-	-54 211	-
Promissory notes	55 411	55 411	-	1 200	1 200	-	-54 211	-
up to 1 year	54 211	54 211	-	-	-	-	-54 211	-
up to 3 years	1 200	1 200	-	1 200	1 200	-	-	-
Other liabilities	86 475	82 209	4 266	102 391	97 716	4 675	15 507	409
Other liabilities	8 234	7 813	421	13 064	11 868	1 196	4 055	775
Accrued interest not yet paid	48 671	44 826	3 845	59 757	56 278	3 479	11 452	-366
Deferred tax liabilities	29 570	29 570	-	29 570	29 570	-	-	-
EQUITY	266 330	266 330	-	660 097	660 097	-	393 767	-
Capital	236 047	236 047	-	238 949	238 949	-	2 902	-
Profit from previous years	58 805	58 805	-	58 805	58 805	-	-	-
Retained earnings from previous years	58 805	58 805	-	58 805	58 805	-	-	-
Current year profit	-24 195	-24 195	-	368 550	368 550	-	392 745	-
Current year retained earnings	-24 195	-24 195	-	368 550	368 550	-	392 745	-
Future expenses	-4 327	-4 327	-	-6 207	-6 207	-	-1 880	-
OFF-BALANCE SHEET	2 340 726	2 311 262	29 464	2 172 508	2 143 151	29 357	-168 111	-107
Contingent liabilities	-113 499	-113 499	-	-22 453	-22 453	-	91 046	-
Guarantees issued	-543	-543	-	-543	-543	-	-	-
Unused credit limits opened	-112 956	-112 956	-	-21 910	-21 910	-	91 046	-
Collateral on loans	2 299 318	2 269 854	29 464	2 040 762	2 011 405	29 357	-258 449	-107
goods	2 299 318	2 269 854	29 464	2 040 762	2 011 405	29 357	-258 449	-107
Unprocessed payments	157 603	157 603	-	156 368	156 368	-	-1 235	-
Due to lack of funds on client accounts	157 603	157 603	-	156 368	156 368	-	-1 235	-
Other off-balance sheet accounts	-2 696	-2 696	-	-2 169	-2 169	-	527	-
Accrued interest not yet received	1 098	1 098	-	1 625	1 625	-	527	-
Written-off interest	-609	-609	-	-609	-609	-	-	-
Written-off loans	-3 185	-3 185	-	-3 185	-3 185	-	-	-
Credit card balances	3 246	3 246	-	2 856	2 856	-	-390	-
Past due ratio, total	700	703	-3	601	603	-2	-100	1
Past due ratio, individuals	1 173	1 182	-9	1 271	1 280	-9	98	-0
Past due ratio, corporates	37	37	0	83	83	-0	47	-1
Past due ratio, entrepreneurs	1 310	1 310	-0	2 988	2 988	-0	1 678	-0
Past due ratio, corporates + entrepreneurs	85	85	0	112	112	0	27	0
Risk-weighted assets	2 887 346	2 887 346	-	3 929 480	3 929 480	-	1 042 134	-
Past-due rate:	7,00%	7,03%	0,00%	6,01%	6,03%	0,00%	-1,00%	0,00%
corporate clients:	0,85%	0,85%	-	1,12%	1,12%	-	0,27%	0,00%
individuals:	11,73%	11,82%	0,00%	12,71%	12,80%	0,00%	0,98%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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