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.


Turnover by thous. rub.					Period change
ASSETS	26 039 476	34 172 695	57 819 356	44 703 987	18 664 511	71,7%
High liquid assets	14 579 213	18 818 612	32 940 576	26 619 979	12 040 766	82,6%
Cash and equivalents	8 404 062	7 828 809	18 827 971	13 548 577	5 144 515	61,2%
Cash	758 767	909 428	1 018 668	679 328	-79 439	-10,5%
in cash and en route	743 842	893 379	986 798	667 379	-76 463	-10,3%
in ATMs	14 925	16 049	31 870	11 949	-2 976	-19,9%
Nostro account with Central Bank	7 645 295	6 919 381	17 809 303	12 869 249	5 223 954	68,3%
Nostro accounts	245 739	49 051	171 152	89 893	-155 846	-63,4%
Residents	245 739	49 051	171 152	89 893	-155 846	-63,4%
Money in transfer	5 929 412	10 940 740	13 941 380	12 981 463	7 052 051	118,9%
Provision for impairment of high-liquid assets	-	12	73	46	46	-
Interest-earning assets	11 247 047	15 204 901	24 535 575	17 896 887	6 649 840	59,1%
Dues from banks	11 114 809	14 981 812	24 332 958	17 688 800	6 573 991	59,1%
Central Bank of Russia	3 500 000	3 610 270	11 500 000	4 940 000	1 440 000	41,1%
Residents	7 614 809	11 371 542	12 832 958	12 748 800	5 133 991	67,4%
up to 30 days	7 614 809	11 371 542	12 832 958	12 748 800	5 133 991	67,4%
Loans to corporate clients	126 288	183 387	180 229	199 760	73 472	58,2%
residents	119 277	137 978	129 108	175 461	56 184	47,1%
up to 30 days	3 510	1 478	6 494	707	-2 803	-79,9%
up to 180 days	32 803	60 434	53 245	156 860	124 057	378,2%
up to 1 year	67 169	74 770	52 435	17 894	-49 275	-73,4%
up to 3 years	10 215	1 296	16 934	-	-10 215	-100,0%
more than 3 years	5 580	-	-	-	-5 580	-100,0%
Past-due	401	23 304	1 760	6 069	5 668	1 413,5%
residents	401	23 304	1 760	6 069	5 668	1 413,5%
Provision for impairment of corporate loans	6 610	22 105	49 361	18 230	11 620	175,8%
residents	6 610	22 105	49 361	18 230	11 620	175,8%
Loans to private entrepreneurs	44	5 465	406	121	77	175,0%
up to 1 year	-	548	-	-	-	-
up to 3 years	2	4 400	-	-	-2	-100,0%
Past-due	1	-	-	-	-1	-100,0%
Provision for impairment of loans to private entrepreneurs	41	517	406	121	80	195,1%
Loans to individuals	5 906	34 237	21 982	8 206	2 300	38,9%
Standard	3 100	33 542	13 297	6 458	3 358	108,3%
up to 1 year	-	-	6 000	4 000	4 000	-
up to 3 years	1 666	915	2 767	2 000	334	20,0%
more than 3 years	1 434	32 627	4 530	458	-976	-68,1%
Past-due	12	70	71	92	80	666,7%
Past-due	12	70	71	92	80	666,7%
Provision for impairment of loans to individuals	2 794	625	8 614	1 656	-1 138	-40,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	213 216	149 182	343 205	187 121	-26 095	-12,2%
Mandatory reserves with Central Bank	-	-	1 614	5 581	5 581	-
Premises and equipment	26 874	13 516	92 653	25 378	-1 496	-5,6%
Purchase cost	23 932	13 516	92 546	25 153	1 221	5,1%
Depreciation	2 942	-	107	225	-2 717	-92,4%
Accrued interest not yet received	51 730	50 681	55 496	59 182	7 452	14,4%
Other assets	129 710	34 430	158 300	83 597	-46 113	-35,6%
Provision for impairment of other assets	4 902	50 555	35 142	13 383	8 481	173,0%
LIABILITIES	3 138 547	2 935 072	6 129 470	6 107 196	2 968 649	94,6%
Dues to banks	28 061	2 449	1 360	7 951	-20 110	-71,7%
Other dues to banks	28 061	2 449	1 360	7 951	-20 110	-71,7%
On demand	2 552 675	2 397 976	5 203 632	3 355 000	802 325	31,4%
Corporate clients	2 325 964	2 148 550	4 741 371	3 080 013	754 049	32,4%
Residents	2 323 952	2 147 590	4 738 729	3 078 593	754 641	32,5%
Non-residents	2 012	960	2 642	1 420	-592	-29,4%
Individuals	226 711	249 426	462 261	274 987	48 276	21,3%
Residents	226 711	249 426	462 261	274 987	48 276	21,3%
Non-residents	-	-	-	-	-	-
Term	319 523	415 378	562 285	2 566 558	2 247 035	703,2%
Corporate clients	53 962	-	13 750	2 124 344	2 070 382	3 836,7%
Residents	53 962	-	13 750	2 124 344	2 070 382	3 836,7%
up to 30 days	50 962	-	-	2 122 344	2 071 382	4 064,6%
up to 180 days	3 000	-	13 750	2 000	-1 000	-33,3%
more than 3 years	-	-	-	-	-	-
Individuals	265 561	415 378	548 535	442 214	176 653	66,5%
residents	265 556	414 062	547 559	442 214	176 658	66,5%
up to 180 days	20 255	14 342	20 257	24 823	4 568	22,6%
up to 1 year	73 626	58 791	49 091	54 972	-18 654	-25,3%
up to 3 years	162 376	334 187	445 151	322 435	160 059	98,6%
more than 3 years	9 299	6 742	33 060	39 984	30 685	330,0%
non-residents	5	1 316	976	-	-5	-100,0%
up to 1 year	-	-	976	-	-	-
up to 3 years	5	1 316	-	-	-5	-100,0%
Other liabilities	238 288	119 269	362 193	177 687	-60 601	-25,4%
Other liabilities	224 165	96 259	342 864	151 636	-72 529	-32,4%
Accrued interest not yet paid	14 123	23 010	19 329	26 051	11 928	84,5%
EQUITY	62 462	121 697	188 801	6 026 983	5 964 521	9 549,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	4 365 112	4 365 112	-
Retained earnings from previous years	-	-	-	4 365 112	4 365 112	-
Current year profit	62 462	121 697	188 801	1 661 871	1 599 409	2 560,6%
Current year retained earnings	62 462	121 697	188 801	1 661 871	1 599 409	2 560,6%
OFF-BALANCE SHEET	137 620	562 587	358 758	504 446	366 826	266,5%
Contingent liabilities	102 278	108 412	94 190	402 249	299 971	293,3%
Guarantees issued	13 040	29 069	14 046	159 707	146 667	1 124,7%
Unused credit limits opened	89 238	79 343	69 235	170 200	80 962	90,7%
Unused guarantee limits	-	-	10 909	72 342	72 342	-
Collateral on loans	21 599	449 500	228 872	100 591	78 992	365,7%
goods	21 599	449 500	228 872	100 591	78 992	365,7%
securities	-	-	-	-	-	-
Unprocessed payments	13 738	4 671	35 696	1 605	-12 133	-88,3%
Due to lack of funds on client accounts	13 738	4 671	35 696	1 605	-12 133	-88,3%
Other off-balance sheet accounts	5	4	-	1	-4	-80,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	5	4	-	1	-4	-80,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-