Kuap. Ru - Balance sheet of ГАРАНТИ БАНК-МОСКВА, analysis of f.101

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	GARANTI BANK-MOSKVA	add to comparison
Central Bank of Russia registration number: 3275 foreign-controlled, complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	4 279 378	4 279 378
High liquid assets	73 457	73 457
Cash and equivalents	4 384	4 384
Cash	2 162	2 162
in cash and en route	2 162	2 162
Nostro account with Central Bank	2 222	2 222
Nostro accounts	35 190	35 190
Non-residents	34 060	34 060
Residents	1 130	1 130
Money in transfer	8 864	8 864
Exchange accounts	25 019	25 019
Interest-earning assets	3 467 564	3 467 564
Dues from banks	3 466 515	3 466 515
Residents	3 350 940	3 350 940
up to 30 days	1 650 940	1 650 940
up to 180 days	1 700 000	1 700 000
Non-residents	115 575	115 575
up to 30 days	115 575	115 575
Loans to corporate clients	1 049	1 049
residents	1 049	1 049
up to 180 days	1 049	1 049
Past-due	45 326	45 326
residents	45 326	45 326
Provision for impairment of corporate loans	-45 326	-45 326
residents	-45 326	-45 326
Other assets	738 357	738 357
Mandatory reserves with Central Bank	13 651	13 651
Premises and equipment	13 623	13 623
Purchase cost	45 925	45 925
Depreciation	-32 302	-32 302
Accrued interest not yet received	19 206	19 206
Other assets	634 267	634 267
Provision for impairment of other assets	-1 263	-1 263
Deferred tax asset	58 873	58 873
LIABILITIES	3 219 647	3 219 647
Dues to banks	652 480	652 480
On demand	651 421	651 421
Residents	116 216	116 216
Non-residents	535 205	535 205
Other dues to banks	1 059	1 059
On demand	408 095	408 095
Corporate clients	378 849	378 849
Residents	378 849	378 849
Individuals	29 246	29 246
Residents	27 716	27 716
Non-residents	1 530	1 530
Term	68 970	68 970
Corporate clients	4 333	4 333
Residents	4 333	4 333
more than 3 years	4 333	4 333
Individuals	64 637	64 637
residents	20 302	20 302
up to 180 days	10 948	10 948
up to 1 year	4 522	4 522
up to 3 years	4 832	4 832
non-residents	44 335	44 335
up to 180 days	1 750	1 750
up to 1 year	31 947	31 947
up to 3 years	10 638	10 638
Other liabilities	2 090 102	2 090 102
Other liabilities	2 079 505	2 079 505
Accrued interest not yet paid	651	651
Deferred tax liabilities	9 946	9 946
EQUITY	1 059 731	1 059 731
Capital	626 244	626 244
Profit from previous years	307 622	307 622
Retained earnings from previous years	307 622	307 622
Current year profit	127 089	127 089
Current year retained earnings	127 089	127 089
Future expenses	-1 224	-1 224
OFF-BALANCE SHEET	-752 305	-752 305
Contingent liabilities	-300 000	-300 000
Unused credit limits opened	-300 000	-300 000
Unprocessed payments	25 103	25 103
Due to lack of funds on client accounts	25 103	25 103
Other off-balance sheet accounts	-477 408	-477 408
Accrued interest not yet received	2 950	2 950
Written-off interest	-175 872	-175 872
Written-off loans	-304 486	-304 486
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-97,74%	-100,0%
including corporate loans:	-97,74%	-100,0%
Past-due rate:	-97,74%	-100,0%
corporate clients:	-97,74%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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