Kuap. Ru - Aggregated balance sheet by currencies of ГАРАНТИ БАНК-МОСКВА, analysis of balance sheet currency structure

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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 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	4 279 378	3 827 763	451 615	4 279 378	3 827 763	451 615	-	-
High liquid assets	73 457	12 684	60 773	73 457	12 684	60 773	-	-
Cash and equivalents	4 384	3 004	1 380	4 384	3 004	1 380	-	-
Cash	2 162	782	1 380	2 162	782	1 380	-	-
in cash and en route	2 162	782	1 380	2 162	782	1 380	-	-
Nostro account with Central Bank	2 222	2 222	-	2 222	2 222	-	-	-
Nostro accounts	35 190	816	34 374	35 190	816	34 374	-	-
Non-residents	34 060	-	34 060	34 060	-	34 060	-	-
Residents	1 130	816	314	1 130	816	314	-	-
Money in transfer	8 864	8 864	-	8 864	8 864	-	-	-
Exchange accounts	25 019	-	25 019	25 019	-	25 019	-	-
Interest-earning assets	3 467 564	3 076 723	390 841	3 467 564	3 076 723	390 841	-	-
Dues from banks	3 466 515	3 121 000	345 515	3 466 515	3 121 000	345 515	-	-
Residents	3 350 940	3 121 000	229 940	3 350 940	3 121 000	229 940	-	-
up to 30 days	1 650 940	1 421 000	229 940	1 650 940	1 421 000	229 940	-	-
up to 180 days	1 700 000	1 700 000	-	1 700 000	1 700 000	-	-	-
Non-residents	115 575	-	115 575	115 575	-	115 575	-	-
up to 30 days	115 575	-	115 575	115 575	-	115 575	-	-
Loans to corporate clients	1 049	-44 277	45 326	1 049	-44 277	45 326	-	-
residents	1 049	1 049	-	1 049	1 049	-	-	-
up to 180 days	1 049	1 049	-	1 049	1 049	-	-	-
Past-due	45 326	-	45 326	45 326	-	45 326	-	-
residents	45 326	-	45 326	45 326	-	45 326	-	-
Provision for impairment of corporate loans	-45 326	-45 326	-	-45 326	-45 326	-	-	-
residents	-45 326	-45 326	-	-45 326	-45 326	-	-	-
Other assets	738 357	738 356	1	738 357	738 356	1	-	-
Mandatory reserves with Central Bank	13 651	13 651	-	13 651	13 651	-	-	-
Premises and equipment	13 623	13 623	-	13 623	13 623	-	-	-
Purchase cost	45 925	45 925	-	45 925	45 925	-	-	-
Depreciation	-32 302	-32 302	-	-32 302	-32 302	-	-	-
Accrued interest not yet received	19 206	19 205	1	19 206	19 205	1	-	-
Other assets	634 267	634 267	-	634 267	634 267	-	-	-
Provision for impairment of other assets	-1 263	-1 263	-	-1 263	-1 263	-	-	-
Deferred tax asset	58 873	58 873	-	58 873	58 873	-	-	-
LIABILITIES	3 219 647	2 807 849	411 798	3 219 647	2 807 849	411 798	-	-
Dues to banks	652 480	476 471	176 009	652 480	476 471	176 009	-	-
On demand	651 421	475 412	176 009	651 421	475 412	176 009	-	-
Residents	116 216	2 000	114 216	116 216	2 000	114 216	-	-
Non-residents	535 205	473 412	61 793	535 205	473 412	61 793	-	-
Other dues to banks	1 059	1 059	-	1 059	1 059	-	-	-
On demand	408 095	224 936	183 159	408 095	224 936	183 159	-	-
Corporate clients	378 849	206 199	172 650	378 849	206 199	172 650	-	-
Residents	378 849	206 199	172 650	378 849	206 199	172 650	-	-
Individuals	29 246	18 737	10 509	29 246	18 737	10 509	-	-
Residents	27 716	18 723	8 993	27 716	18 723	8 993	-	-
Non-residents	1 530	14	1 516	1 530	14	1 516	-	-
Term	68 970	16 761	52 209	68 970	16 761	52 209	-	-
Corporate clients	4 333	4 333	-	4 333	4 333	-	-	-
Residents	4 333	4 333	-	4 333	4 333	-	-	-
more than 3 years	4 333	4 333	-	4 333	4 333	-	-	-
Individuals	64 637	12 428	52 209	64 637	12 428	52 209	-	-
residents	20 302	11 353	8 949	20 302	11 353	8 949	-	-
up to 180 days	10 948	8 357	2 591	10 948	8 357	2 591	-	-
up to 1 year	4 522	2 996	1 526	4 522	2 996	1 526	-	-
up to 3 years	4 832	-	4 832	4 832	-	4 832	-	-
non-residents	44 335	1 075	43 260	44 335	1 075	43 260	-	-
up to 180 days	1 750	1 075	675	1 750	1 075	675	-	-
up to 1 year	31 947	-	31 947	31 947	-	31 947	-	-
up to 3 years	10 638	-	10 638	10 638	-	10 638	-	-
Other liabilities	2 090 102	2 089 681	421	2 090 102	2 089 681	421	-	-
Other liabilities	2 079 505	2 079 505	-	2 079 505	2 079 505	-	-	-
Accrued interest not yet paid	651	230	421	651	230	421	-	-
Deferred tax liabilities	9 946	9 946	-	9 946	9 946	-	-	-
EQUITY	1 059 731	1 059 731	-	1 059 731	1 059 731	-	-	-
Capital	626 244	626 244	-	626 244	626 244	-	-	-
Profit from previous years	307 622	307 622	-	307 622	307 622	-	-	-
Retained earnings from previous years	307 622	307 622	-	307 622	307 622	-	-	-
Current year profit	127 089	127 089	-	127 089	127 089	-	-	-
Current year retained earnings	127 089	127 089	-	127 089	127 089	-	-	-
Future expenses	-1 224	-1 224	-	-1 224	-1 224	-	-	-
OFF-BALANCE SHEET	-752 305	-742 990	-9 315	-752 305	-742 990	-9 315	-	-
Contingent liabilities	-300 000	-300 000	-	-300 000	-300 000	-	-	-
Unused credit limits opened	-300 000	-300 000	-	-300 000	-300 000	-	-	-
Unprocessed payments	25 103	25 103	-	25 103	25 103	-	-	-
Due to lack of funds on client accounts	25 103	25 103	-	25 103	25 103	-	-	-
Other off-balance sheet accounts	-477 408	-468 093	-9 315	-477 408	-468 093	-9 315	-	-
Accrued interest not yet received	2 950	-	2 950	2 950	-	2 950	-	-
Written-off interest	-175 872	-168 093	-7 779	-175 872	-168 093	-7 779	-	-
Written-off loans	-304 486	-300 000	-4 486	-304 486	-300 000	-4 486	-	-
Past due ratio, total	9 774	-	9 774	9 774	-	9 774	-	-
Past due ratio, corporates	9 774	-	9 774	9 774	-	9 774	-	-
Past due ratio, corporates + entrepreneurs	9 774	-	9 774	9 774	-	9 774	-	-
Risk-weighted assets	4 229 169	4 229 169	-	-	-	-	-4 229 169	-
Past-due rate:	97,74%	0,00%	100,00%	97,74%	0,00%	100,00%	0,00%	0,00%
corporate clients:	97,74%	0,00%	100,00%	97,74%	0,00%	100,00%	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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