Kuap. Ru - Balance sheet with turnover of ГРАНД ИНВЕСТ БАНК, analysis of turnover of bank's accounts

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	GRAND INVEST BANK	add to comparison
Central Bank of Russia registration number: 3053 complies with 214-FZ (equity construction)

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	90 270 386	204 911 386	90 265 799	120 805 091	30 534 705	33,8%
High liquid assets	46 362 328	102 926 259	39 306 699	65 485 244	19 122 916	41,2%
Cash and equivalents	3 160 721	2 232 621	2 530 423	2 894 747	-265 974	-8,4%
Cash	344 267	169 557	281 047	269 908	-74 359	-21,6%
in cash and en route	343 892	169 557	281 047	269 908	-73 984	-21,5%
in ATMs	375	-	-	-	-375	-100,0%
Nostro account with Central Bank	2 816 454	2 063 064	2 249 376	2 624 839	-191 615	-6,8%
Nostro accounts	1 422 226	2 256 538	1 476 873	4 472 152	3 049 926	214,4%
Non-residents	1 278 094	1 761 855	673 680	3 565 238	2 287 144	178,9%
Residents	144 132	494 683	803 193	906 914	762 782	529,2%
Money in transfer	22 200 699	50 892 799	20 593 407	30 264 775	8 064 076	36,3%
Exchange accounts	19 578 466	47 544 251	14 705 995	27 853 560	8 275 094	42,3%
Provision for impairment of high-liquid assets	216	50	1	10	-206	-95,4%
Interest-earning assets	6 344 879	9 189 437	22 286 794	7 885 307	1 540 428	24,3%
Dues from banks	6 147 689	9 084 095	22 243 731	7 801 398	1 653 709	26,9%
Central Bank of Russia	-	-	-	470 000	470 000	-
Residents	6 147 426	9 084 093	22 243 694	7 331 398	1 183 972	19,3%
up to 30 days	6 147 426	9 084 093	22 243 694	7 331 398	1 183 972	19,3%
Provision for impairment of loans to banks	263	2	37	-	-263	-100,0%
Securities	66 257	42 851	17 971	26 675	-39 582	-59,7%
Bonds	66 257	42 851	17 971	26 675	-39 582	-59,7%
Federal Loan Bonds (OFZs), OBRs	47 912	30 834	14 116	4 157	-43 755	-91,3%
Corporate foreign bonds	14 473	10 702	1 488	-	-14 473	-100,0%
Valuation allowance	2 868	1 315	2 367	22 518	19 650	685,1%
Pledged under REPO	1 004	-	-	-	-1 004	-100,0%
Loans to corporate clients	113 022	38 251	7 509	35 368	-77 654	-68,7%
residents	105 123	23 275	1 522	24 867	-80 256	-76,3%
up to 30 days	26 828	10 542	78	-	-26 828	-100,0%
up to 180 days	63 000	-	-	-	-63 000	-100,0%
up to 1 year	5 725	5 937	-	-	-5 725	-100,0%
up to 3 years	9 570	6 796	1 444	2 308	-7 262	-75,9%
more than 3 years	-	-	-	22 559	22 559	-
Past-due	5 604	8 262	1 246	5 176	-428	-7,6%
residents	5 604	8 262	1 246	5 176	-428	-7,6%
Provision for impairment of corporate loans	2 295	6 714	4 741	5 325	3 030	132,0%
residents	2 295	6 714	4 741	5 325	3 030	132,0%
Loans to private entrepreneurs	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Loans to individuals	17 911	24 240	17 583	21 866	3 955	22,1%
Standard	6 321	5 711	2 611	9 404	3 083	48,8%
up to 30 days	9	-	-	-	-9	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	6 312	5 711	2 611	9 404	3 092	49,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	7 150	4 150	11 025	6 951	-199	-2,8%
Past-due	7 150	4 150	11 025	6 951	-199	-2,8%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	4 440	14 379	3 947	5 511	1 071	24,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	37 563 179	92 795 690	28 672 306	47 434 540	9 871 361	26,3%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	99 887	276 436	519 912	1 609 887	1 510 000	1 511,7%
Purchase cost	99 887	272 215	519 912	1 608 560	1 508 673	1 510,4%
Depreciation	-	4 221	-	1 327	1 327	-
Accrued interest not yet received	20 236	17 126	19 068	14 062	-6 174	-30,5%
Other assets	37 424 916	92 489 890	28 117 272	45 803 057	8 378 141	22,4%
Provision for impairment of other assets	18 140	12 238	16 054	7 534	-10 606	-58,5%
LIABILITIES	52 827 697	108 101 736	58 100 444	60 294 270	7 466 573	14,1%
Dues to banks	1 000	-	-	399 999	398 999	39 899,9%
Term	1 000	-	-	399 999	398 999	39 899,9%
Residents	1 000	-	-	399 999	398 999	39 899,9%
up to 30 days	1 000	-	-	399 999	398 999	39 899,9%
On demand	6 093 217	4 448 368	4 491 937	4 691 044	-1 402 173	-23,0%
Corporate clients	4 476 482	3 745 598	3 648 342	3 027 603	-1 448 879	-32,4%
Residents	4 459 404	3 477 076	3 613 294	2 817 690	-1 641 714	-36,8%
Non-residents	17 078	268 522	35 048	209 913	192 835	1 129,1%
Individuals	1 615 432	702 767	843 595	1 663 441	48 009	3,0%
Residents	1 581 532	696 570	810 672	1 604 196	22 664	1,4%
Non-residents	33 900	6 197	32 923	59 245	25 345	74,8%
Brokerage accounts	1 303	3	-	-	-1 303	-100,0%
Residents	1 303	3	-	-	-1 303	-100,0%
Term	2 082 586	873 472	955 385	1 511 430	-571 156	-27,4%
Corporate clients	1 083 993	607 518	839 549	1 040 555	-43 438	-4,0%
Residents	1 083 993	607 518	839 549	1 040 555	-43 438	-4,0%
up to 30 days	1 048 332	554 934	756 700	630 500	-417 832	-39,9%
up to 180 days	11 924	25 484	66 849	410 055	398 131	3 338,9%
up to 1 year	-	21 400	16 000	-	-	-
up to 3 years	23 737	5 700	-	-	-23 737	-100,0%
Individuals	998 593	265 954	115 836	470 875	-527 718	-52,8%
residents	967 294	263 362	113 249	442 702	-524 592	-54,2%
up to 180 days	415 530	118 545	51 828	382 845	-32 685	-7,9%
up to 1 year	201 701	118 544	41 308	23 828	-177 873	-88,2%
up to 3 years	36 294	26 273	20 113	36 029	-265	-0,7%
more than 3 years	313 769	-	-	-	-313 769	-100,0%
non-residents	31 299	2 592	2 587	28 173	-3 126	-10,0%
up to 180 days	2 213	2 592	2 587	28 173	25 960	1 173,1%
up to 1 year	29 086	-	-	-	-29 086	-100,0%
Securities issued	76 500	10 705	184 886	3 280	-73 220	-95,7%
Promissory notes	76 500	10 705	184 886	3 280	-73 220	-95,7%
on demand	31 153	-	-	-	-31 153	-100,0%
up to 3 years	45 142	10 526	184 831	-	-45 142	-100,0%
more than 3 years	-	-	-	3 280	3 280	-
Discount accrued	205	179	55	-	-205	-100,0%
Other liabilities	44 574 394	102 769 191	52 468 236	53 688 517	9 114 123	20,4%
Other liabilities	44 564 969	102 764 281	52 462 787	53 684 463	9 119 494	20,5%
Accrued interest not yet paid	9 425	4 910	3 878	4 054	-5 371	-57,0%
Deferred tax liabilities	-	-	1 571	-	-	-
EQUITY	405 917	437 927	279 795	489 194	83 277	20,5%
Capital	3 003	16 022	64 949	10 546	7 543	251,2%
Profit from previous years	-	187	-	-	-	-
Retained earnings from previous years	-	187	-	-	-	-
Current year profit	402 902	421 718	214 779	478 646	75 744	18,8%
Current year retained earnings	402 902	421 718	214 779	478 646	75 744	18,8%
Future expenses	12	-	67	2	-10	-83,3%
OFF-BALANCE SHEET	754 136	262 916	698 412	1 219 358	465 222	61,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	117 120	28 142	378	-	-117 120	-100,0%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	117 120	28 142	378	-	-117 120	-100,0%
Collateral on loans	628 858	201 001	664 698	1 172 172	543 314	86,4%
goods	507 278	92 229	622 398	1 077 203	569 925	112,3%
securities	121 580	108 772	42 300	94 969	-26 611	-21,9%
Unprocessed payments	2 996	24 761	6 709	41 774	38 778	1 294,3%
Due to lack of funds on client accounts	2 996	24 761	6 709	41 774	38 778	1 294,3%
Other off-balance sheet accounts	5 162	9 012	26 627	5 412	250	4,8%
Accrued interest not yet received	5 162	5 218	5 223	5 412	250	4,8%
Written-off interest	-	1 118	21 404	-	-	-
Written-off loans	-	2 676	-	-	-	-
Credit card balances	9	-	-	-	-9	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-