Kuap. Ru - Balance sheet with turnover of ГАЗТРАНСБАНК, analysis of turnover of bank's accounts

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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. 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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	8 016 767	46 215 325	6 505 635	5,8	7,1	-1 511 132	-18,8%
High liquid assets	281 082	26 619 979	342 420	94,7	4,1	61 338	21,8%
Cash and equivalents	232 060	13 548 577	303 277	58,4	2,1	71 217	30,7%
Cash	170 450	680 047	169 731	4,0	0,1	-719	-0,4%
in cash and en route	158 101	667 379	161 379	4,2	0,1	3 278	2,1%
in ATMs	12 349	15 946	8 352	1,3	0,0	-3 997	-32,4%
Nostro account with Central Bank	61 610	12 869 249	133 546	208,9	2,0	71 936	116,8%
Nostro accounts	46 301	98 549	37 645	2,1	0,0	-8 656	-18,7%
Residents	46 301	98 549	37 645	2,1	0,0	-8 656	-18,7%
Money in transfer	2 781	12 982 732	1 512	4 668,4	2,0	-1 269	-45,6%
Provision for impairment of high-liquid assets	-60	46	-14	0,8	0,0	46	-76,7%
Interest-earning assets	6 419 872	19 448 901	4 867 856	3,0	3,0	-1 552 016	-24,2%
Dues from banks	3 407 002	19 288 848	1 806 954	5,7	3,0	-1 600 048	-47,0%
Central Bank of Russia	1 650 000	6 590 000	-	4,0	1,0	-1 650 000	-100,0%
Residents	1 757 002	12 748 800	1 806 954	7,3	2,0	49 952	2,8%
up to 30 days	1 757 002	12 748 800	1 806 954	7,3	2,0	49 952	2,8%
Loans to corporate clients	2 597 469	199 760	2 659 799	0,1	0,0	62 330	2,4%
residents	2 639 155	175 461	2 701 871	0,1	0,0	62 716	2,4%
up to 30 days	2 515	1 297	1 925	0,5	0,0	-590	-23,5%
up to 180 days	110 048	156 860	248 091	1,4	0,0	138 043	125,4%
up to 1 year	831 271	28 612	820 553	0,0	0,0	-10 718	-1,3%
up to 3 years	1 184 523	44 581	1 139 942	0,0	0,0	-44 581	-3,8%
more than 3 years	510 798	19 438	491 360	0,0	0,0	-19 438	-3,8%
Past-due	375 007	7 187	373 889	0,0	0,0	-1 118	-0,3%
residents	375 007	7 187	373 889	0,0	0,0	-1 118	-0,3%
Provision for impairment of corporate loans	-416 693	18 230	-415 961	0,0	0,0	732	-0,2%
residents	-416 693	18 230	-415 961	0,0	0,0	732	-0,2%
Loans to private entrepreneurs	29 923	4 511	25 490	0,2	0,0	-4 433	-14,8%
up to 1 year	500	500	-	1,0	0,0	-500	-100,0%
up to 3 years	29 900	4 000	25 900	0,1	0,0	-4 000	-13,4%
Past-due	14 104	-	14 104	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-14 581	121	-14 514	0,0	0,0	67	-0,5%
Loans to individuals	385 478	18 123	375 613	0,0	0,0	-9 865	-2,6%
Standard	412 673	16 682	402 449	0,0	0,0	-10 224	-2,5%
up to 1 year	8 639	4 000	10 849	0,5	0,0	2 210	25,6%
up to 3 years	74 757	4 649	72 108	0,1	0,0	-2 649	-3,5%
more than 3 years	329 277	10 243	319 492	0,0	0,0	-9 785	-3,0%
Past-due	8 153	169	8 076	0,0	0,0	-77	-0,9%
Past-due	8 153	169	8 076	0,0	0,0	-77	-0,9%
Provision for impairment of loans to individuals	-35 348	1 656	-34 912	0,0	0,0	436	-1,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	1 315 813	207 783	1 295 359	0,2	0,0	-20 454	-1,6%
Mandatory reserves with Central Bank	62 504	5 581	68 085	0,1	0,0	5 581	8,9%
Premises and equipment	449 648	25 378	449 662	0,1	0,0	14	0,0%
Purchase cost	518 013	25 153	518 671	0,0	0,0	658	0,1%
Depreciation	-68 365	869	-69 009	0,0	0,0	-644	0,9%
Accrued interest not yet received	20 385	59 411	20 156	2,9	0,0	-229	-1,1%
Other assets	869 003	94 682	858 126	0,1	0,0	-10 877	-1,3%
Provision for impairment of other assets	-85 727	28 326	-100 670	0,3	0,0	-14 943	17,4%
LIABILITIES	5 927 922	6 107 196	4 414 421	1,0	0,9	-1 513 501	-25,5%
Dues to banks	-	7 951	-	-	-	-	-
Other dues to banks	-	7 951	-	-	-	-	-
On demand	363 196	3 457 995	466 191	9,5	0,5	102 995	28,4%
Corporate clients	209 503	3 174 459	303 949	15,2	0,5	94 446	45,1%
Residents	209 502	3 173 039	303 948	15,1	0,5	94 446	45,1%
Non-residents	1	1 420	1	1 420,0	0,0	-	0,0%
Individuals	153 693	283 536	162 242	1,8	0,0	8 549	5,6%
Residents	153 573	283 530	162 116	1,8	0,0	8 543	5,6%
Non-residents	120	6	126	0,1	0,0	6	5,0%
Term	5 525 650	2 566 558	3 908 804	0,5	0,4	-1 616 846	-29,3%
Corporate clients	1 796 912	2 124 344	240 000	1,2	0,3	-1 556 912	-86,6%
Residents	1 796 912	2 124 344	240 000	1,2	0,3	-1 556 912	-86,6%
up to 30 days	1 594 912	2 122 344	40 000	1,3	0,3	-1 554 912	-97,5%
up to 180 days	2 000	2 000	-	1,0	0,0	-2 000	-100,0%
more than 3 years	200 000	-	200 000	0,0	0,0	-	0,0%
Individuals	3 728 738	442 214	3 668 804	0,1	0,1	-59 934	-1,6%
residents	3 726 461	442 214	3 666 521	0,1	0,1	-59 940	-1,6%
up to 180 days	71 565	27 206	73 948	0,4	0,0	2 383	3,3%
up to 1 year	282 683	54 972	273 977	0,2	0,0	-8 706	-3,1%
up to 3 years	2 783 018	322 435	2 704 634	0,1	0,0	-78 384	-2,8%
more than 3 years	589 195	64 751	613 962	0,1	0,0	24 767	4,2%
non-residents	2 277	6	2 283	0,0	0,0	6	0,3%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	2 277	6	2 283	0,0	0,0	6	0,3%
Other liabilities	39 076	178 037	39 426	4,6	0,0	350	0,9%
Other liabilities	29 217	153 019	30 600	5,2	0,0	1 383	4,7%
Accrued interest not yet paid	9 859	26 051	8 826	2,6	0,0	-1 033	-10,5%
EQUITY	2 088 845	6 029 353	2 091 215	2,9	0,9	2 370	0,1%
Capital	357 564	-	357 564	0,0	0,0	-	0,0%
Profit from previous years	1 581 211	4 515 182	1 731 281	2,9	0,7	150 070	9,5%
Retained earnings from previous years	1 581 211	4 515 182	1 731 281	2,9	0,7	150 070	9,5%
Current year profit	150 070	1 661 871	2 370	11,1	0,3	-147 700	-98,4%
Current year retained earnings	150 070	1 661 871	2 370	11,1	0,3	-147 700	-98,4%
OFF-BALANCE SHEET	6 851 677	776 809	7 304 558	0,1	0,1	452 881	6,6%
Contingent liabilities	-485 848	402 249	-353 584	0,8	0,1	132 264	-27,2%
Guarantees issued	-399 819	159 707	-256 337	0,4	0,0	143 482	-35,9%
Unused credit limits opened	-22 029	245 418	-97 247	11,1	0,0	-75 218	341,4%
Unused guarantee limits	-64 000	72 342	-	1,1	0,0	64 000	-100,0%
Collateral on loans	7 055 930	463 214	7 418 553	0,1	0,1	362 623	5,1%
goods	7 042 111	463 214	7 404 734	0,1	0,1	362 623	5,1%
securities	13 819	-	13 819	0,0	0,0	-	0,0%
Unprocessed payments	295 430	43 610	253 425	0,1	0,0	-42 005	-14,2%
Due to lack of funds on client accounts	295 430	43 610	253 425	0,1	0,0	-42 005	-14,2%
Other off-balance sheet accounts	-13 835	1	-13 836	0,0	0,0	-1	0,0%
Written-off interest	-11	-	-11	0,0	0,0	-	0,0%
Written-off loans	-13 824	1	-13 825	0,0	0,0	-1	0,0%
Past due ratio, total	1 142	-	1 123	0,0	0,0	-19	-1,7%
Past due ratio, individuals	194	-	197	0,0	0,0	3	1,5%
Past due ratio, corporates	1 244	-	1 216	0,0	0,0	-28	-2,3%
Past due ratio, entrepreneurs	3 169	-	3 526	0,0	0,0	357	11,3%
Past due ratio, corporates + entrepreneurs	1 272	-	1 245	0,0	0,0	-27	-2,1%
Risk-weighted assets	6 257 337	-	6 151 340	0,0	0,0	-105 997	-1,7%