Kuap. Ru - Balance sheet of ГАЗТРАНСБАНК, analysis of f.101

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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. 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	6 505 635	6 505 635
High liquid assets	342 420	342 420
Cash and equivalents	303 277	303 277
Cash	169 731	169 731
in cash and en route	161 379	161 379
in ATMs	8 352	8 352
Nostro account with Central Bank	133 546	133 546
Nostro accounts	37 645	37 645
Residents	37 645	37 645
Money in transfer	1 512	1 512
Provision for impairment of high-liquid assets	-14	-14
Interest-earning assets	4 867 856	4 867 856
Dues from banks	1 806 954	1 806 954
Residents	1 806 954	1 806 954
up to 30 days	1 806 954	1 806 954
Loans to corporate clients	2 659 799	2 659 799
residents	2 701 871	2 701 871
up to 30 days	1 925	1 925
up to 180 days	248 091	248 091
up to 1 year	820 553	820 553
up to 3 years	1 139 942	1 139 942
more than 3 years	491 360	491 360
Past-due	373 889	373 889
residents	373 889	373 889
Provision for impairment of corporate loans	-415 961	-415 961
residents	-415 961	-415 961
Loans to private entrepreneurs	25 490	25 490
up to 3 years	25 900	25 900
Past-due	14 104	14 104
Provision for impairment of loans to private entrepreneurs	-14 514	-14 514
Loans to individuals	375 613	375 613
Standard	402 449	402 449
up to 1 year	10 849	10 849
up to 3 years	72 108	72 108
more than 3 years	319 492	319 492
Past-due	8 076	8 076
Past-due	8 076	8 076
Provision for impairment of loans to individuals	-34 912	-34 912
Other assets	1 295 359	1 295 359
Mandatory reserves with Central Bank	68 085	68 085
Premises and equipment	449 662	449 662
Purchase cost	518 671	518 671
Depreciation	-69 009	-69 009
Accrued interest not yet received	20 156	20 156
Other assets	858 126	858 126
Provision for impairment of other assets	-100 670	-100 670
LIABILITIES	4 414 421	4 414 421
On demand	466 191	466 191
Corporate clients	303 949	303 949
Residents	303 948	303 948
Non-residents	1	1
Individuals	162 242	162 242
Residents	162 116	162 116
Non-residents	126	126
Term	3 908 804	3 908 804
Corporate clients	240 000	240 000
Residents	240 000	240 000
up to 30 days	40 000	40 000
more than 3 years	200 000	200 000
Individuals	3 668 804	3 668 804
residents	3 666 521	3 666 521
up to 180 days	73 948	73 948
up to 1 year	273 977	273 977
up to 3 years	2 704 634	2 704 634
more than 3 years	613 962	613 962
non-residents	2 283	2 283
up to 3 years	2 283	2 283
Other liabilities	39 426	39 426
Other liabilities	30 600	30 600
Accrued interest not yet paid	8 826	8 826
EQUITY	2 091 215	2 091 215
Capital	357 564	357 564
Profit from previous years	1 731 281	1 731 281
Retained earnings from previous years	1 731 281	1 731 281
Current year profit	2 370	2 370
Current year retained earnings	2 370	2 370
OFF-BALANCE SHEET	7 304 558	7 304 558
Contingent liabilities	-353 584	-353 584
Guarantees issued	-256 337	-256 337
Unused credit limits opened	-97 247	-97 247
Collateral on loans	7 418 553	7 418 553
goods	7 404 734	7 404 734
securities	13 819	13 819
Unprocessed payments	253 425	253 425
Due to lack of funds on client accounts	253 425	253 425
Other off-balance sheet accounts	-13 836	-13 836
Written-off interest	-11	-11
Written-off loans	-13 825	-13 825
Risk-weighted assets	6 151 340	6 151 340
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-13,10%	-100,0%
including corporate loans:	-13,82%	-100,0%
including individual loans:	-8,50%	-100,0%
Past-due rate:	-11,23%	-100,0%
corporate clients:	-12,45%	-100,0%
individuals:	-1,97%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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