GARANTI BANK-MOSKVA |
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Central Bank of Russia registration number: 3275 foreign-controlled, complies with 214-FZ (equity construction) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 18 994 | 22 353 | 41 347 | 26 850 | 18 770 | 45 620 | 782 | 1 380 | 2 162 |
20209 | 0 | 0 | 0 | 9 123 | 9 387 | 18 510 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 97 047 | 0 | 97 047 | 9 785 204 | 0 | 9 785 204 | 2 222 | 0 | 2 222 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 20 423 | 20 423 | 0 | 4 528 522 | 4 528 522 | 0 | 34 060 | 34 060 |
Residents | |||||||||
30110 | 266 | 882 | 1 148 | 13 872 068 | 5 653 213 | 19 525 281 | 816 | 314 | 1 130 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 0 | 1 325 | 1 325 | 0 | 0 | 0 |
30424 | 560 | 0 | 560 | 203 226 | 0 | 203 226 | 5 864 | 0 | 5 864 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Exchange accounts | |||||||||
47404 | 0 | 25 711 | 25 711 | 248 048 | 275 696 | 523 744 | 0 | 25 019 | 25 019 |
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 232 000 | 440 555 | 672 555 | 10 414 000 | 3 776 418 | 14 190 418 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 747 000 | 1 587 999 | 5 334 999 | 921 000 | 229 940 | 1 150 940 |
32004 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
up to 180 days | |||||||||
32005 | 1 700 000 | 0 | 1 700 000 | 700 000 | 0 | 700 000 | 1 700 000 | 0 | 1 700 000 |
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 56 199 | 56 199 | 0 | 1 917 007 | 1 917 007 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 486 505 | 486 505 | 0 | 115 575 | 115 575 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
47104 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 0 | 46 579 | 46 579 | 0 | 2 073 | 2 073 | 0 | 45 326 | 45 326 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
47108 | 0 | 0 | 0 | -734 | 0 | -734 | 0 | 0 | 0 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
more than 3 years | |||||||||
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -46 579 | 0 | -46 579 | -1 253 | 0 | -1 253 | -45 326 | 0 | -45 326 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 7 742 | 0 | 7 742 |
30204 | 10 340 | 0 | 10 340 | 0 | 0 | 0 | 5 909 | 0 | 5 909 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 27 066 | 0 | 27 066 | 0 | 0 | 0 | 27 066 | 0 | 27 066 |
60901 | 18 859 | 0 | 18 859 | 0 | 0 | 0 | 18 859 | 0 | 18 859 |
Depreciation | |||||||||
60414 | -25 973 | 0 | -25 973 | 0 | 0 | 0 | -26 050 | 0 | -26 050 |
60903 | -5 818 | 0 | -5 818 | 0 | 0 | 0 | -6 252 | 0 | -6 252 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 12 767 | 0 | 12 767 | 25 242 | 246 | 25 488 | 19 205 | 1 | 19 206 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 61 115 | 238 119 | 299 234 | 0 | 0 | 0 |
47423 | 1 017 | 0 | 1 017 | 35 | 0 | 35 | 707 | 0 | 707 |
60202 | 630 391 | 0 | 630 391 | 0 | 0 | 0 | 630 391 | 0 | 630 391 |
60308 | 20 | 0 | 20 | 68 | 0 | 68 | 40 | 0 | 40 |
60310 | 51 | 0 | 51 | 1 490 | 0 | 1 490 | 48 | 0 | 48 |
60312 | 2 537 | 0 | 2 537 | 10 407 | 0 | 10 407 | 1 911 | 0 | 1 911 |
60314 | 935 | 0 | 935 | 570 | 0 | 570 | 481 | 0 | 481 |
60323 | 42 | 0 | 42 | 41 | 0 | 41 | 0 | 0 | 0 |
60336 | 569 | 0 | 569 | 299 | 0 | 299 | 689 | 0 | 689 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 017 | 0 | -1 017 | -345 | 0 | -345 | -707 | 0 | -707 |
60206 | -441 274 | 0 | -441 274 | -441 274 | 0 | -441 274 | 0 | 0 | 0 |
60324 | -552 | 0 | -552 | -56 | 0 | -56 | -556 | 0 | -556 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
Deferred tax asset | |||||||||
61703 | 191 949 | 0 | 191 949 | 0 | 0 | 0 | 58 873 | 0 | 58 873 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 0 | 43 006 | 43 006 | 0 | 1 501 333 | 1 501 333 | 2 000 | 114 216 | 116 216 |
Non-residents | |||||||||
30111 | 191 358 | 250 537 | 441 895 | 6 322 425 | 232 661 | 6 555 086 | 473 412 | 61 793 | 535 205 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 3 080 | 3 080 | 0 | 8 680 | 8 680 | 0 | 0 | 0 |
30223 | 61 798 | 0 | 61 798 | 5 607 851 | 0 | 5 607 851 | 1 059 | 0 | 1 059 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 267 778 | 55 614 | 323 392 | 874 952 | 287 872 | 1 162 824 | 185 302 | 57 583 | 242 885 |
408.1 | 77 536 | 74 533 | 152 069 | 339 059 | 70 572 | 409 631 | 20 897 | 115 067 | 135 964 |
40912 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Non-residents | |||||||||
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
408.2 | 4 176 | 11 231 | 15 407 | 18 098 | 79 635 | 97 733 | 15 936 | 6 409 | 22 345 |
42301 | 3 757 | 4 206 | 7 963 | 10 686 | 3 699 | 14 385 | 2 787 | 2 584 | 5 371 |
Non-residents | |||||||||
42601 | 42 | 3 434 | 3 476 | 28 | 2 288 | 2 316 | 14 | 1 516 | 1 530 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 0 | 0 | 0 | 79 300 | 0 | 79 300 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
43807 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
43907 | 4 333 | 0 | 4 333 | 0 | 0 | 0 | 4 333 | 0 | 4 333 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 14 680 | 57 766 | 72 446 | 14 680 | 59 521 | 74 201 | 0 | 0 | 0 |
42304 | 9 257 | 3 196 | 12 453 | 900 | 750 | 1 650 | 8 357 | 2 591 | 10 948 |
up to 1 year | |||||||||
42305 | 3 147 | 3 555 | 6 702 | 151 | 2 147 | 2 298 | 2 996 | 1 526 | 4 522 |
up to 3 years | |||||||||
42306 | 8 102 | 10 747 | 18 849 | 8 102 | 6 246 | 14 348 | 0 | 4 832 | 4 832 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 0 | 2 231 | 2 231 | 0 | 1 624 | 1 624 | 0 | 675 | 675 |
42604 | 1 075 | 1 223 | 2 298 | 0 | 1 259 | 1 259 | 1 075 | 0 | 1 075 |
up to 1 year | |||||||||
42605 | 0 | 32 830 | 32 830 | 0 | 2 344 | 2 344 | 0 | 31 947 | 31 947 |
up to 3 years | |||||||||
42606 | 0 | 10 933 | 10 933 | 0 | 781 | 781 | 0 | 10 638 | 10 638 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
47407 | 0 | 0 | 0 | 237 035 | 61 846 | 298 881 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 21 482 | 0 | 21 482 | 195 | 0 | 195 |
60301 | 2 512 | 0 | 2 512 | 3 456 | 0 | 3 456 | 1 310 | 0 | 1 310 |
60305 | 4 174 | 0 | 4 174 | 7 832 | 0 | 7 832 | 18 114 | 0 | 18 114 |
60309 | 0 | 0 | 0 | 357 | 0 | 357 | 432 | 0 | 432 |
60311 | 1 210 | 0 | 1 210 | 4 503 | 0 | 4 503 | 3 673 | 0 | 3 673 |
60320 | 1 600 250 | 0 | 1 600 250 | 0 | 0 | 0 | 2 050 310 | 0 | 2 050 310 |
60335 | 1 261 | 0 | 1 261 | 2 044 | 0 | 2 044 | 5 471 | 0 | 5 471 |
Accrued interest not yet paid | |||||||||
47411 | 775 | 434 | 1 209 | 711 | 150 | 861 | 230 | 421 | 651 |
47426 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
Deferred tax liabilities | |||||||||
61701 | 145 968 | 0 | 145 968 | 168 922 | 0 | 168 922 | 9 946 | 0 | 9 946 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 441 150 | 0 | 441 150 | 0 | 0 | 0 | 441 150 | 0 | 441 150 |
10601 | 12 213 | 0 | 12 213 | 0 | 0 | 0 | 12 213 | 0 | 12 213 |
10602 | 106 708 | 0 | 106 708 | 0 | 0 | 0 | 106 708 | 0 | 106 708 |
10609 | 32 899 | 0 | 32 899 | 32 899 | 0 | 32 899 | 0 | 0 | 0 |
10701 | 66 173 | 0 | 66 173 | 0 | 0 | 0 | 66 173 | 0 | 66 173 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 841 632 | 0 | 841 632 | 450 060 | 0 | 450 060 | 391 572 | 0 | 391 572 |
70701 | 2 400 643 | 0 | 2 400 643 | 2 400 699 | 0 | 2 400 699 | 0 | 0 | 0 |
70703 | 6 126 808 | 0 | 6 126 808 | 6 126 808 | 0 | 6 126 808 | 0 | 0 | 0 |
70706 | -2 404 182 | 0 | -2 404 182 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | -6 304 101 | 0 | -6 304 101 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | -13 396 | 0 | -13 396 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 93 372 | 0 | 93 372 | 93 372 | 0 | 93 372 | 0 | 0 | 0 |
70714 | -13 126 | 0 | -13 126 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 29 976 | 0 | 29 976 | 0 | 0 | 0 |
70716 | -5 870 | 0 | -5 870 | -163 052 | 0 | -163 052 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | -8 734 805 | 0 | -8 734 805 | -83 950 | 0 | -83 950 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 180 888 | 0 | 180 888 | 101 | 0 | 101 | 659 839 | 0 | 659 839 |
70603 | 126 888 | 0 | 126 888 | 0 | 0 | 0 | 176 546 | 0 | 176 546 |
70606 | -486 055 | 0 | -486 055 | -43 299 | 0 | -43 299 | -529 313 | 0 | -529 313 |
70608 | -129 124 | 0 | -129 124 | -50 859 | 0 | -50 859 | -179 983 | 0 | -179 983 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -460 | 0 | -460 | -1 172 | 0 | -1 172 | -1 224 | 0 | -1 224 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -300 000 | 0 | -300 000 | 0 | 0 | 0 | -300 000 | 0 | -300 000 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 25 082 | 0 | 25 082 | 137 | 0 | 137 | 25 103 | 0 | 25 103 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 0 | 2 715 | 2 715 | 0 | 443 | 443 | 0 | 2 950 | 2 950 |
Written-off interest | |||||||||
91704 | -168 093 | -7 995 | -176 088 | 0 | -356 | -356 | -168 093 | -7 779 | -175 872 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -300 000 | -4 610 | -304 610 | 0 | -205 | -205 | -300 000 | -4 486 | -304 486 |
CALCULATED RATIOS | |||||||||
Credit card balances | |||||||||
Past due ratio, total | |||||||||
Past due ratio, individuals | |||||||||
Past due ratio, corporates | |||||||||
Past due ratio, entrepreneurs | |||||||||
Past due ratio, corporates + entrepreneurs | |||||||||
Risk-weighted assets |
You can also get acquainted with balance sheet aggregation methodics.