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

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	GAZNEFTBANK	add to comparison
Central Bank of Russia registration number: 3223 retail funding

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	2 137 599	2 137 599
High liquid assets	109 364	109 364
Cash and equivalents	93 362	93 362
Cash	89 877	89 877
in cash and en route	89 877	89 877
Nostro account with Central Bank	3 485	3 485
Nostro accounts	2 809	2 809
Residents	2 809	2 809
Money in transfer	14 083	14 083
Provision for impairment of high-liquid assets	-890	-890
Interest-earning assets	1 773 888	1 773 888
Dues from banks	901 000	901 000
Central Bank of Russia	901 000	901 000
Loans to corporate clients	329 646	329 646
residents	411 561	411 561
up to 180 days	7 200	7 200
up to 1 year	85 051	85 051
up to 3 years	115 643	115 643
more than 3 years	203 667	203 667
Past-due	30 757	30 757
residents	30 757	30 757
Provision for impairment of corporate loans	-112 672	-112 672
residents	-112 672	-112 672
Loans to private entrepreneurs	100 066	100 066
up to 180 days	16 500	16 500
up to 1 year	9 824	9 824
up to 3 years	27 024	27 024
more than 3 years	50 189	50 189
Past-due	5 869	5 869
Provision for impairment of loans to private entrepreneurs	-9 340	-9 340
Loans to individuals	443 176	443 176
Standard	448 229	448 229
up to 180 days	67	67
up to 1 year	1 355	1 355
up to 3 years	10 266	10 266
more than 3 years	436 541	436 541
Past-due	33 045	33 045
Past-due	33 045	33 045
Provision for impairment of loans to individuals	-38 098	-38 098
Other assets	254 347	254 347
Mandatory reserves with Central Bank	7 245	7 245
Premises and equipment	69 536	69 536
Purchase cost	100 867	100 867
Depreciation	-31 331	-31 331
Accrued interest not yet received	6 887	6 887
Other assets	206 111	206 111
Provision for impairment of other assets	-42 838	-42 838
Deferred tax asset	7 406	7 406
LIABILITIES	1 799 718	1 799 718
On demand	370 794	370 794
Corporate clients	277 566	277 566
Residents	277 566	277 566
Individuals	93 228	93 228
Residents	93 227	93 227
Non-residents	1	1
Term	1 405 652	1 405 652
Corporate clients	4 845	4 845
Residents	4 845	4 845
up to 180 days	445	445
up to 3 years	4 400	4 400
Individuals	1 400 807	1 400 807
residents	1 400 807	1 400 807
up to 180 days	313 787	313 787
up to 1 year	322 874	322 874
up to 3 years	737 049	737 049
more than 3 years	27 097	27 097
Other liabilities	23 272	23 272
Other liabilities	7 268	7 268
Accrued interest not yet paid	16 004	16 004
EQUITY	337 881	337 881
Capital	231 843	231 843
Profit from previous years	101 032	101 032
Retained earnings from previous years	101 032	101 032
Current year profit	5 006	5 006
Current year retained earnings	5 006	5 006
OFF-BALANCE SHEET	2 304 258	2 304 258
Contingent liabilities	-135 784	-135 784
Unused credit limits opened	-135 784	-135 784
Collateral on loans	2 164 919	2 164 919
goods	2 164 919	2 164 919
Unprocessed payments	310 003	310 003
Due to lack of funds on client accounts	310 003	310 003
Other off-balance sheet accounts	-34 880	-34 880
Written-off interest	-10 873	-10 873
Written-off loans	-24 007	-24 007
Risk-weighted assets	1 530 848	1 530 848
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,13%	-100,0%
including corporate loans:	-22,11%	-100,0%
including individual loans:	-7,92%	-100,0%
Past-due rate:	-6,74%	-100,0%
corporate clients:	-6,64%	-100,0%
individuals:	-6,87%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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