Kuap. Ru - Balance sheet with turnover of ГАРАНТИ БАНК-МОСКВА, analysis of turnover of bank's accounts

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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. 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.


Turnover by thous. rub.					Period change
ASSETS	141 475 331	78 023 057	58 544 777	58 544 777	-82 930 554	-58,6%
High liquid assets	72 023 445	45 267 780	34 631 432	34 631 432	-37 392 013	-51,9%
Cash and equivalents	6 266 950	5 689 442	9 849 334	9 849 334	3 582 384	57,2%
Cash	29 607	33 806	64 130	64 130	34 523	116,6%
in cash and en route	29 607	33 806	64 130	64 130	34 523	116,6%
Nostro account with Central Bank	6 237 343	5 655 636	9 785 204	9 785 204	3 547 861	56,9%
Nostro accounts	65 205 038	36 578 879	24 053 803	24 053 803	-41 151 235	-63,1%
Non-residents	1 952 567	4 735 873	4 528 522	4 528 522	2 575 955	131,9%
Residents	63 252 471	31 843 006	19 525 281	19 525 281	-43 727 190	-69,1%
Money in transfer	104 589	963 590	204 551	204 551	99 962	95,6%
Exchange accounts	446 868	2 035 869	523 744	523 744	76 876	17,2%
Interest-earning assets	67 864 008	31 602 435	23 134 038	23 134 038	-44 729 970	-65,9%
Dues from banks	67 861 844	31 598 386	23 128 929	23 128 929	-44 732 915	-65,9%
Residents	67 243 196	29 874 828	20 725 417	20 725 417	-46 517 779	-69,2%
up to 30 days	66 243 196	28 374 828	20 025 417	20 025 417	-46 217 779	-69,8%
up to 180 days	1 000 000	1 500 000	700 000	700 000	-300 000	-30,0%
Non-residents	618 648	1 723 558	2 403 512	2 403 512	1 784 864	288,5%
up to 30 days	618 648	1 723 558	2 403 512	2 403 512	1 784 864	288,5%
Loans to corporate clients	2 164	4 049	5 109	5 109	2 945	136,1%
up to 180 days	-	-	1 049	1 049	1 049	-
Past-due	1 736	2 260	2 073	2 073	337	19,4%
residents	1 736	2 260	2 073	2 073	337	19,4%
Provision for impairment of corporate loans	428	1 789	1 987	1 987	1 559	364,3%
residents	428	1 789	1 987	1 987	1 559	364,3%
Loans to individuals	-	-	-	-	-	-
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 587 878	1 152 842	779 307	779 307	-808 571	-50,9%
Mandatory reserves with Central Bank	970	-	-	-	-970	-100,0%
Premises and equipment	739 261	46	-	-	-739 261	-100,0%
Purchase cost	645 794	46	-	-	-645 794	-100,0%
Depreciation	93 467	-	-	-	-93 467	-100,0%
Accrued interest not yet received	27 636	25 697	25 488	25 488	-2 148	-7,8%
Other assets	819 993	1 126 380	312 144	312 144	-507 849	-61,9%
Provision for impairment of other assets	18	719	441 675	441 675	441 657	2 453 650,0%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	5 564 305	11 415 435	16 049 194	16 049 194	10 484 889	188,4%
Dues to banks	2 519 737	2 825 589	13 672 950	13 672 950	11 153 213	442,6%
On demand	1 780 679	2 222 899	8 056 419	8 056 419	6 275 740	352,4%
Residents	102 538	1 026 991	1 501 333	1 501 333	1 398 795	1 364,2%
Non-residents	1 678 141	1 195 908	6 555 086	6 555 086	4 876 945	290,6%
Term	250 000	-	-	-	-250 000	-100,0%
Residents	250 000	-	-	-	-250 000	-100,0%
up to 30 days	250 000	-	-	-	-250 000	-100,0%
Other dues to banks	489 058	602 690	5 616 531	5 616 531	5 127 473	1 048,4%
On demand	2 755 256	5 612 962	1 687 068	1 687 068	-1 068 188	-38,8%
Corporate clients	2 668 565	5 524 763	1 572 634	1 572 634	-1 095 931	-41,1%
Residents	2 568 624	5 524 763	1 572 634	1 572 634	-995 990	-38,8%
Non-residents	99 941	-	-	-	-99 941	-100,0%
Individuals	86 691	88 199	114 434	114 434	27 743	32,0%
Residents	72 166	87 635	112 118	112 118	39 952	55,4%
Non-residents	14 525	564	2 316	2 316	-12 209	-84,1%
Term	63 219	259 322	180 807	180 807	117 588	186,0%
Corporate clients	-	200 000	82 302	82 302	82 302	-
Residents	-	200 000	82 302	82 302	82 302	-
up to 30 days	-	200 000	79 300	79 300	79 300	-
more than 3 years	-	-	3 002	3 002	3 002	-
Individuals	63 219	59 322	98 505	98 505	35 286	55,8%
residents	50 462	55 158	92 497	92 497	42 035	83,3%
up to 180 days	48 069	10 196	75 851	75 851	27 782	57,8%
up to 1 year	123	361	2 298	2 298	2 175	1 768,3%
up to 3 years	2 270	44 601	14 348	14 348	12 078	532,1%
non-residents	12 757	4 164	6 008	6 008	-6 749	-52,9%
up to 180 days	98	360	2 883	2 883	2 785	2 841,8%
up to 1 year	1 251	2 854	2 344	2 344	1 093	87,4%
up to 3 years	11 408	950	781	781	-10 627	-93,2%
Other liabilities	226 093	2 717 562	508 369	508 369	282 276	124,8%
Other liabilities	225 438	2 716 539	338 555	338 555	113 117	50,2%
Accrued interest not yet paid	655	1 023	892	892	237	36,2%
Deferred tax liabilities	-	-	168 922	168 922	168 922	-
EQUITY	17 877 752	1 699 131	18 127 102	18 127 102	249 350	1,4%
Capital	-	-	32 899	32 899	32 899	-
Profit from previous years	8 740 604	1 600 321	17 998 772	17 998 772	9 258 168	105,9%
Retained earnings from previous years	8 740 604	1 600 321	17 998 772	17 998 772	9 258 168	105,9%
Current year profit	9 137 065	98 758	94 259	94 259	-9 042 806	-99,0%
Current year retained earnings	9 137 065	98 758	94 259	94 259	-9 042 806	-99,0%
Future expenses	83	52	1 172	1 172	1 089	1 312,0%
OFF-BALANCE SHEET	108 323	93 376	1 141	1 141	-107 182	-98,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	41 027	80 864	-	-	-41 027	-100,0%
Guarantees issued	41 027	52 864	-	-	-41 027	-100,0%
Unused credit limits opened	-	28 000	-	-	-	-
Collateral on loans	55 580	-	-	-	-55 580	-100,0%
goods	55 580	-	-	-	-55 580	-100,0%
Unprocessed payments	471	209	137	137	-334	-70,9%
Due to lack of funds on client accounts	471	209	137	137	-334	-70,9%
Other off-balance sheet accounts	11 245	12 303	1 004	1 004	-10 241	-91,1%
Accrued interest not yet received	415	414	443	443	28	6,7%
Written-off interest	3 284	3 638	356	356	-2 928	-89,2%
Written-off loans	7 546	8 251	205	205	-7 341	-97,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-