Kuap. Ru - Balance sheet of ГАЗСТРОЙБАНК, analysis of f.101

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	GAZSTROYBANK	add to comparison
Central Bank of Russia registration number: 2919

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	3 952 994	3 952 994
High liquid assets	99 100	99 100
Cash and equivalents	82 602	82 602
Cash	75 554	75 554
in cash and en route	43 675	43 675
in ATMs	31 879	31 879
Nostro account with Central Bank	7 048	7 048
Nostro accounts	47 776	47 776
Non-residents	669	669
Residents	47 107	47 107
Money in transfer	3 576	3 576
Exchange accounts	10 488	10 488
Provision for impairment of high-liquid assets	-45 342	-45 342
Interest-earning assets	2 363 762	2 363 762
Dues from banks	4 681	4 681
Residents	4 694	4 694
up to 30 days	4 694	4 694
Provision for impairment of loans to banks	-13	-13
Loans to corporate clients	1 453 502	1 453 502
residents	1 985 826	1 985 826
up to 30 days	23 021	23 021
up to 1 year	759 328	759 328
up to 3 years	1 200 417	1 200 417
more than 3 years	3 060	3 060
non-residents	15 700	15 700
up to 3 years	15 700	15 700
Past-due	184 955	184 955
residents	184 955	184 955
Provision for impairment of corporate loans	-732 979	-732 979
residents	-732 665	-732 665
non-residents	-314	-314
Loans to private entrepreneurs	1 191	1 191
Past-due	2 796	2 796
Provision for impairment of loans to private entrepreneurs	-1 605	-1 605
Loans to individuals	904 388	904 388
Standard	953 623	953 623
up to 30 days	2 442	2 442
up to 180 days	105 050	105 050
up to 1 year	262 333	262 333
up to 3 years	74 555	74 555
more than 3 years	509 243	509 243
Past-due	5 937	5 937
Past-due	5 937	5 937
Provision for impairment of loans to individuals	-55 172	-55 172
Other assets	1 490 132	1 490 132
Mandatory reserves with Central Bank	113 980	113 980
Premises and equipment	545 497	545 497
Purchase cost	701 755	701 755
Depreciation	-156 258	-156 258
Accrued interest not yet received	36 846	36 846
Other assets	1 220 433	1 220 433
Provision for impairment of other assets	-426 624	-426 624
LIABILITIES	3 489 547	3 489 547
On demand	315 472	315 472
Corporate clients	188 787	188 787
Residents	188 433	188 433
Non-residents	354	354
Individuals	100 666	100 666
Residents	99 373	99 373
Non-residents	1 293	1 293
Brokerage accounts	26 019	26 019
Residents	4	4
Non-residents	26 015	26 015
Term	3 081 200	3 081 200
Corporate clients	240 244	240 244
Residents	145 244	145 244
up to 1 year	90 244	90 244
more than 3 years	55 000	55 000
Non-residents	95 000	95 000
more than 3 years	95 000	95 000
Individuals	2 840 956	2 840 956
residents	2 830 439	2 830 439
up to 1 year	522 338	522 338
up to 3 years	2 306 518	2 306 518
more than 3 years	1 583	1 583
non-residents	10 517	10 517
up to 3 years	10 517	10 517
Other liabilities	92 875	92 875
Other liabilities	9 982	9 982
Accrued interest not yet paid	71 058	71 058
Deferred tax liabilities	11 835	11 835
EQUITY	463 447	463 447
Capital	619 423	619 423
Profit from previous years	-39 606	-39 606
Retained earnings from previous years	-39 606	-39 606
Current year profit	-111 914	-111 914
Current year retained earnings	-111 914	-111 914
Future expenses	-4 456	-4 456
OFF-BALANCE SHEET	1 041 443	1 041 443
Unused credit limits available	75 000	75 000
Contingent liabilities	-135 208	-135 208
Guarantees issued	-70 000	-70 000
Unused credit limits opened	-65 208	-65 208
Collateral on loans	712 023	712 023
goods	712 023	712 023
Unprocessed payments	355 646	355 646
Due to lack of funds on client accounts	355 646	355 646
Other off-balance sheet accounts	33 982	33 982
Accrued interest not yet received	34 415	34 415
Written-off interest	-24	-24
Written-off loans	-409	-409
Credit card balances	2 442	2 442
Risk-weighted assets	4 748 443	4 748 443
Reserve rates:
Loans to banks:	-0,28%	-100,0%
Customer loans, total:	-25,07%	-100,0%
including corporate loans:	-33,55%	-100,0%
including individual loans:	-5,75%	-100,0%
Past-due rate:	-6,15%	-100,0%
corporate clients:	-8,58%	-100,0%
individuals:	-0,62%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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