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

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	GAZTRANSBANK	add to comparison
Central Bank of Russia registration number: 665 retail funding

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	8 016 767	7 871 362	145 405	6 505 635	6 355 738	149 897	-1 515 624	4 492
High liquid assets	281 082	209 917	71 165	342 420	266 971	75 449	57 054	4 284
Cash and equivalents	232 060	185 958	46 102	303 277	244 842	58 435	58 884	12 333
Cash	170 450	124 348	46 102	169 731	111 296	58 435	-13 052	12 333
in cash and en route	158 101	111 999	46 102	161 379	102 944	58 435	-9 055	12 333
in ATMs	12 349	12 349	-	8 352	8 352	-	-3 997	-
Nostro account with Central Bank	61 610	61 610	-	133 546	133 546	-	71 936	-
Nostro accounts	46 301	22 998	23 303	37 645	21 884	15 761	-1 114	-7 542
Residents	46 301	22 998	23 303	37 645	21 884	15 761	-1 114	-7 542
Money in transfer	2 781	1 021	1 760	1 512	259	1 253	-762	-507
Provision for impairment of high-liquid assets	-60	-60	-	-14	-14	-	46	-
Interest-earning assets	6 419 872	6 419 872	-	4 867 856	4 867 856	-	-1 552 016	-
Dues from banks	3 407 002	3 407 002	-	1 806 954	1 806 954	-	-1 600 048	-
Central Bank of Russia	1 650 000	1 650 000	-	-	-	-	-1 650 000	-
Residents	1 757 002	1 757 002	-	1 806 954	1 806 954	-	49 952	-
up to 30 days	1 757 002	1 757 002	-	1 806 954	1 806 954	-	49 952	-
Loans to corporate clients	2 597 469	2 597 469	-	2 659 799	2 659 799	-	62 330	-
residents	2 639 155	2 639 155	-	2 701 871	2 701 871	-	62 716	-
up to 30 days	2 515	2 515	-	1 925	1 925	-	-590	-
up to 180 days	110 048	110 048	-	248 091	248 091	-	138 043	-
up to 1 year	831 271	831 271	-	820 553	820 553	-	-10 718	-
up to 3 years	1 184 523	1 184 523	-	1 139 942	1 139 942	-	-44 581	-
more than 3 years	510 798	510 798	-	491 360	491 360	-	-19 438	-
Past-due	375 007	375 007	-	373 889	373 889	-	-1 118	-
residents	375 007	375 007	-	373 889	373 889	-	-1 118	-
Provision for impairment of corporate loans	-416 693	-416 693	-	-415 961	-415 961	-	732	-
residents	-416 693	-416 693	-	-415 961	-415 961	-	732	-
Loans to private entrepreneurs	29 923	29 923	-	25 490	25 490	-	-4 433	-
up to 1 year	500	500	-	-	-	-	-500	-
up to 3 years	29 900	29 900	-	25 900	25 900	-	-4 000	-
Past-due	14 104	14 104	-	14 104	14 104	-	-	-
Provision for impairment of loans to private entrepreneurs	-14 581	-14 581	-	-14 514	-14 514	-	67	-
Loans to individuals	385 478	385 478	-	375 613	375 613	-	-9 865	-
Standard	412 673	412 673	-	402 449	402 449	-	-10 224	-
up to 1 year	8 639	8 639	-	10 849	10 849	-	2 210	-
up to 3 years	74 757	74 757	-	72 108	72 108	-	-2 649	-
more than 3 years	329 277	329 277	-	319 492	319 492	-	-9 785	-
Past-due	8 153	8 153	-	8 076	8 076	-	-77	-
Past-due	8 153	8 153	-	8 076	8 076	-	-77	-
Provision for impairment of loans to individuals	-35 348	-35 348	-	-34 912	-34 912	-	436	-
Other assets	1 315 813	1 241 573	74 240	1 295 359	1 220 911	74 448	-20 662	208
Mandatory reserves with Central Bank	62 504	62 504	-	68 085	68 085	-	5 581	-
Premises and equipment	449 648	449 648	-	449 662	449 662	-	14	-
Purchase cost	518 013	518 013	-	518 671	518 671	-	658	-
Depreciation	-68 365	-68 365	-	-69 009	-69 009	-	-644	-
Accrued interest not yet received	20 385	20 385	-	20 156	20 156	-	-229	-
Other assets	869 003	794 763	74 240	858 126	783 678	74 448	-11 085	208
Provision for impairment of other assets	-85 727	-85 727	-	-100 670	-100 670	-	-14 943	-
LIABILITIES	5 927 922	5 856 655	71 267	4 414 421	4 339 575	74 846	-1 517 080	3 579
On demand	363 196	354 024	9 172	466 191	459 193	6 998	105 169	-2 174
Corporate clients	209 503	208 379	1 124	303 949	303 782	167	95 403	-957
Residents	209 502	208 378	1 124	303 948	303 781	167	95 403	-957
Non-residents	1	1	-	1	1	-	-	-
Individuals	153 693	145 645	8 048	162 242	155 411	6 831	9 766	-1 217
Residents	153 573	145 525	8 048	162 116	155 285	6 831	9 760	-1 217
Non-residents	120	120	-	126	126	-	6	-
Term	5 525 650	5 463 556	62 094	3 908 804	3 840 956	67 848	-1 622 600	5 754
Corporate clients	1 796 912	1 796 912	-	240 000	240 000	-	-1 556 912	-
Residents	1 796 912	1 796 912	-	240 000	240 000	-	-1 556 912	-
up to 30 days	1 594 912	1 594 912	-	40 000	40 000	-	-1 554 912	-
up to 180 days	2 000	2 000	-	-	-	-	-2 000	-
more than 3 years	200 000	200 000	-	200 000	200 000	-	-	-
Individuals	3 728 738	3 666 644	62 094	3 668 804	3 600 956	67 848	-65 688	5 754
residents	3 726 461	3 664 367	62 094	3 666 521	3 598 673	67 848	-65 694	5 754
up to 180 days	71 565	71 565	-	73 948	73 948	-	2 383	-
up to 1 year	282 683	282 683	-	273 977	273 977	-	-8 706	-
up to 3 years	2 783 018	2 720 924	62 094	2 704 634	2 636 786	67 848	-84 138	5 754
more than 3 years	589 195	589 195	-	613 962	613 962	-	24 767	-
non-residents	2 277	2 277	-	2 283	2 283	-	6	-
up to 3 years	2 277	2 277	-	2 283	2 283	-	6	-
Other liabilities	39 076	39 075	1	39 426	39 426	-	351	-1
Other liabilities	29 217	29 216	1	30 600	30 600	-	1 384	-1
Accrued interest not yet paid	9 859	9 859	-	8 826	8 826	-	-1 033	-
EQUITY	2 088 845	2 088 845	-	2 091 215	2 091 215	-	2 370	-
Capital	357 564	357 564	-	357 564	357 564	-	-	-
Profit from previous years	1 581 211	1 581 211	-	1 731 281	1 731 281	-	150 070	-
Retained earnings from previous years	1 581 211	1 581 211	-	1 731 281	1 731 281	-	150 070	-
Current year profit	150 070	150 070	-	2 370	2 370	-	-147 700	-
Current year retained earnings	150 070	150 070	-	2 370	2 370	-	-147 700	-
OFF-BALANCE SHEET	6 851 677	6 851 677	-	7 304 558	7 304 558	-	452 881	-
Contingent liabilities	-485 848	-485 848	-	-353 584	-353 584	-	132 264	-
Guarantees issued	-399 819	-399 819	-	-256 337	-256 337	-	143 482	-
Unused credit limits opened	-22 029	-22 029	-	-97 247	-97 247	-	-75 218	-
Unused guarantee limits	-64 000	-64 000	-	-	-	-	64 000	-
Collateral on loans	7 055 930	7 055 930	-	7 418 553	7 418 553	-	362 623	-
goods	7 042 111	7 042 111	-	7 404 734	7 404 734	-	362 623	-
securities	13 819	13 819	-	13 819	13 819	-	-	-
Unprocessed payments	295 430	295 430	-	253 425	253 425	-	-42 005	-
Due to lack of funds on client accounts	295 430	295 430	-	253 425	253 425	-	-42 005	-
Other off-balance sheet accounts	-13 835	-13 835	-	-13 836	-13 836	-	-1	-
Written-off interest	-11	-11	-	-11	-11	-	-	-
Written-off loans	-13 824	-13 824	-	-13 825	-13 825	-	-1	-
Past due ratio, total	1 142	1 142	0	1 123	1 123	-0	-19	-0
Past due ratio, individuals	194	194	0	197	197	0	3	0
Past due ratio, corporates	1 244	1 244	-0	1 216	1 216	0	-29	1
Past due ratio, entrepreneurs	3 169	3 169	-0	3 526	3 526	0	356	1
Past due ratio, corporates + entrepreneurs	1 272	1 272	-0	1 245	1 245	-0	-27	-0
Risk-weighted assets	6 257 337	6 257 337	-	6 151 340	6 151 340	-	-105 997	-
Past-due rate:	11,42%	11,42%	-	11,23%	11,23%	-	-0,19%	0,00%
corporate clients:	12,72%	12,72%	-	12,45%	12,45%	-	-0,27%	0,00%
individuals:	1,94%	1,94%	-	1,97%	1,97%	-	0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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