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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	GAZENERGOBANK	add to comparison
Central Bank of Russia registration number: 3252 under resolution, retail funding, CB RF representative

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	124 338 422	124 338 422
High liquid assets	7 529 201	7 529 201
Cash and equivalents	3 547 509	3 547 509
Cash	1 649 893	1 649 893
in cash and en route	1 595 407	1 595 407
in ATMs	54 486	54 486
Nostro account with Central Bank	1 897 616	1 897 616
Nostro accounts	3 723 183	3 723 183
Residents	3 723 183	3 723 183
Money in transfer	258 839	258 839
Provision for impairment of high-liquid assets	-330	-330
Interest-earning assets	88 615 218	88 615 218
Dues from banks	23 160 393	23 160 393
Residents	19 866 104	19 866 104
up to 30 days	13 847 005	13 847 005
up to 180 days	6 019 099	6 019 099
Loans past-due	11 032 958	11 032 958
residents	11 032 958	11 032 958
Provision for impairment of loans to banks	-7 738 669	-7 738 669
Securities	46 177 532	46 177 532
Bonds	46 079 024	46 079 024
Federal Loan Bonds (OFZs), OBRs	422 396	422 396
Corporate bonds	8 029 494	8 029 494
Financial institutions bonds	1 332 821	1 332 821
Foreign sovereign bonds	147 265	147 265
Corporate foreign bonds	3 476 245	3 476 245
Valuation allowance	-2 552 631	-2 552 631
Pledged under REPO	35 223 459	35 223 459
Provision for impairment of bonds	-25	-25
Stocks	98 508	98 508
Residents	194 250	194 250
Non-residents	12 399	12 399
Valuation allowance	-108 141	-108 141
Loans to corporate clients	18 398 132	18 398 132
residents	16 553 356	16 553 356
up to 30 days	4	4
up to 180 days	1 811 734	1 811 734
up to 1 year	1 866 563	1 866 563
up to 3 years	3 404 100	3 404 100
more than 3 years	9 470 955	9 470 955
non-residents	1 819 480	1 819 480
up to 3 years	866 419	866 419
more than 3 years	953 061	953 061
Past-due	472 971	472 971
residents	472 898	472 898
state-owned enterprises	73	73
Provision for impairment of corporate loans	-447 675	-447 675
residents	-443 802	-443 802
non-residents	-3 817	-3 817
state-owned enterprises	-56	-56
Loans to private entrepreneurs	6 707	6 707
Past-due	28 186	28 186
Provision for impairment of loans to private entrepreneurs	-21 479	-21 479
Loans to individuals	872 454	872 454
Standard	1 427 964	1 427 964
up to 30 days	387	387
up to 3 years	30 871	30 871
more than 3 years	1 396 706	1 396 706
Past-due	2 191 639	2 191 639
Past-due	2 191 639	2 191 639
Provision for impairment of loans to individuals	-2 747 149	-2 747 149
Other assets	28 194 003	28 194 003
Mandatory reserves with Central Bank	215 096	215 096
Premises and equipment	1 102 816	1 102 816
Purchase cost	2 033 487	2 033 487
Depreciation	-930 671	-930 671
Accrued interest not yet received	186 740	186 740
Other assets	25 937 548	25 937 548
Provision for impairment of other assets	-192 639	-192 639
Derivatives - assets	894 364	894 364
Deferred tax asset	50 078	50 078
LIABILITIES	125 688 291	125 688 291
Dues to banks	54 169 850	54 169 850
Term	54 169 376	54 169 376
Residents	54 169 376	54 169 376
up to 30 days	27 064 857	27 064 857
up to 180 days	27 104 519	27 104 519
Other dues to banks	474	474
On demand	28 172 474	28 172 474
Corporate clients	27 391 604	27 391 604
State-owned enterprises	473	473
Residents	27 386 620	27 386 620
Non-residents	4 511	4 511
Individuals	780 870	780 870
Residents	759 748	759 748
Non-residents	21 122	21 122
Term	42 578 861	42 578 861
Corporate clients	23 081 052	23 081 052
Residents	5 270 443	5 270 443
up to 30 days	5 030	5 030
up to 180 days	5 234 662	5 234 662
up to 1 year	28 351	28 351
up to 3 years	2 400	2 400
State-owned enterprises	17 810 609	17 810 609
more than 3 years	17 810 609	17 810 609
Individuals	19 497 809	19 497 809
residents	19 453 138	19 453 138
up to 1 year	1 910 011	1 910 011
up to 3 years	17 543 127	17 543 127
non-residents	44 671	44 671
up to 1 year	990	990
up to 3 years	43 681	43 681
Other liabilities	767 106	767 106
Other liabilities	264 771	264 771
Accrued interest not yet paid	303 320	303 320
Derivatives - liabilities	165 036	165 036
Deferred tax liabilities	33 979	33 979
EQUITY	-1 349 868	-1 349 868
Capital	-20 624	-20 624
Profit from previous years	-1 451 401	-1 451 401
Retained earnings from previous years	-1 451 401	-1 451 401
Current year profit	122 157	122 157
Current year retained earnings	122 157	122 157
OFF-BALANCE SHEET	3 308 683	3 308 683
Contingent liabilities	-4 590 981	-4 590 981
Guarantees issued	-200 000	-200 000
Unused credit limits opened	-4 390 981	-4 390 981
Collateral on loans	5 002 079	5 002 079
goods	4 954 472	4 954 472
securities	47 607	47 607
Unprocessed payments	3 476 485	3 476 485
Due to lack of funds on client accounts	3 476 485	3 476 485
Other off-balance sheet accounts	-578 900	-578 900
Written-off interest	-61 708	-61 708
Written-off loans	-517 192	-517 192
Credit card balances	387	387
Reserve rates:
Loans to banks:	-25,04%	-100,0%
Customer loans, total:	-14,29%	-100,0%
including corporate loans:	-2,49%	-100,0%
including individual loans:	-75,90%	-100,0%
Past-due rate:	-11,97%	-100,0%
corporate clients:	-2,66%	-100,0%
individuals:	-60,55%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.