Kuap. Ru - Balance sheet with turnover of ГАЗЭНЕРГОБАНК, analysis of turnover of bank's accounts

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	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. 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	1 576 094 456	1 315 917 247	1 407 831 566	1 442 461 299	-133 633 157	-8,5%
High liquid assets	306 033 199	270 445 877	273 807 633	275 667 415	-30 365 784	-9,9%
Cash and equivalents	41 361 036	37 295 208	48 558 200	51 535 249	10 174 213	24,6%
Cash	13 261 497	15 990 497	12 727 446	8 964 343	-4 297 154	-32,4%
in cash and en route	13 037 673	15 775 980	12 457 356	8 839 608	-4 198 065	-32,2%
in ATMs	223 824	214 517	270 090	124 735	-99 089	-44,3%
Nostro account with Central Bank	28 099 539	21 304 711	35 830 754	42 570 906	14 471 367	51,5%
Nostro accounts	253 876 811	223 812 629	214 581 266	218 690 815	-35 185 996	-13,9%
Residents	253 876 811	223 812 629	214 581 266	218 690 815	-35 185 996	-13,9%
Money in transfer	10 795 344	9 338 040	10 668 153	5 441 333	-5 354 011	-49,6%
Provision for impairment of high-liquid assets	8	-	14	18	10	125,0%
Interest-earning assets	403 385 362	236 406 601	282 771 854	213 418 112	-189 967 250	-47,1%
Dues from banks	54 869 511	37 543 689	38 990 449	49 537 154	-5 332 357	-9,7%
Central Bank of Russia	-	-	3 000 000	6 600 000	6 600 000	-
Residents	54 447 476	36 567 186	35 561 243	42 931 230	-11 516 246	-21,2%
up to 30 days	47 900 247	30 357 417	35 561 243	36 912 131	-10 988 116	-22,9%
up to 180 days	6 547 229	6 209 769	-	6 019 099	-528 130	-8,1%
Non-residents	422 035	440 099	427 095	-	-422 035	-100,0%
up to 30 days	416 649	440 099	9 041	-	-416 649	-100,0%
up to 180 days	5 386	-	418 054	-	-5 386	-100,0%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	536 404	2 111	5 924	5 924	-
Securities	347 549 637	197 504 020	239 294 878	162 056 893	-185 492 744	-53,4%
Bonds	347 333 775	197 386 918	238 908 183	160 337 288	-186 996 487	-53,8%
Federal Loan Bonds (OFZs), OBRs	119 624 839	66 953 164	91 796 154	63 974 244	-55 650 595	-46,5%
Corporate bonds	30 129 745	18 628 032	22 901 828	14 340 692	-15 789 053	-52,4%
Financial institutions bonds	4 492 282	3 811 986	1 436 959	1 566 930	-2 925 352	-65,1%
Foreign sovereign bonds	25 199	375 366	12 867	14 562	-10 637	-42,2%
Corporate foreign bonds	22 704 329	16 299 916	4 679 446	6 773 563	-15 930 766	-70,2%
Valuation allowance	490 236	678 241	1 338 565	1 140 703	650 467	132,7%
Pledged under REPO	169 867 068	90 640 162	116 742 313	72 526 568	-97 340 500	-57,3%
Provision for impairment of bonds	77	51	51	26	-51	-66,2%
Stocks	215 862	117 102	386 695	1 719 605	1 503 743	696,6%
Residents	145 712	84 727	305 352	885 751	740 039	507,9%
Non-residents	62 518	7 070	9 962	3 130	-59 388	-95,0%
Valuation allowance	7 632	24 872	59 458	72 313	64 681	847,5%
Pledged under REPO	-	3	5 742	758 411	758 411	-
Provision for impairment of stocks	-	430	6 181	-	-	-
Loans to corporate clients	432 915	956 049	3 616 327	1 159 563	726 648	167,9%
residents	366 069	806 545	2 980 339	519 368	153 299	41,9%
up to 30 days	-	-	-	-	-	-
up to 180 days	199 883	669 402	1 883 367	319 708	119 825	59,9%
up to 1 year	126 386	137 143	1 052 595	199 660	73 274	58,0%
up to 3 years	39 800	-	44 377	-	-39 800	-100,0%
more than 3 years	-	-	-	-	-	-
non-residents	57 298	112 838	63 274	123 501	66 203	115,5%
up to 3 years	26 650	52 483	29 631	58 810	32 160	120,7%
more than 3 years	30 648	60 355	33 643	64 691	34 043	111,1%
Past-due	187	173	350 156	14 581	14 394	7 697,3%
residents	184	171	350 154	14 578	14 394	7 822,8%
state-owned enterprises	3	2	2	3	-	0,0%
Provision for impairment of corporate loans	9 361	36 493	222 558	502 113	492 752	5 263,9%
residents	8 263	17 564	213 408	435 386	427 123	5 169,1%
non-residents	1 094	18 926	9 136	66 714	65 620	5 998,2%
state-owned enterprises	4	3	14	13	9	225,0%
Loans to private entrepreneurs	1 975	1 441	5 886	4 970	2 995	151,6%
Past-due	108	107	108	109	1	0,9%
Provision for impairment of loans to private entrepreneurs	1 867	1 334	5 778	4 861	2 994	160,4%
Loans to individuals	531 324	401 402	864 314	659 532	128 208	24,1%
Standard	5 246	1 449	32	73	-5 173	-98,6%
up to 30 days	73	68	32	65	-8	-11,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	110	-	-	-	-110	-100,0%
more than 3 years	5 063	1 381	-	8	-5 055	-99,8%
Past-due	202 569	170 029	193 318	178 583	-23 986	-11,8%
Past-due	202 569	170 029	193 318	178 583	-23 986	-11,8%
Provision for impairment of loans to individuals	323 509	229 924	670 964	480 876	157 367	48,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	866 675 895	809 064 769	851 252 079	953 375 772	86 699 877	10,0%
Mandatory reserves with Central Bank	-	2 462	-	30 649	30 649	-
Premises and equipment	10 649 814	11 554 555	12 060 594	14 191 959	3 542 145	33,3%
Purchase cost	10 643 584	11 554 349	12 033 803	14 184 120	3 540 536	33,3%
Depreciation	6 230	206	26 791	7 839	1 609	25,8%
Accrued interest not yet received	379 823	481 822	390 860	547 772	167 949	44,2%
Other assets	853 825 937	794 525 330	837 231 200	936 103 156	82 277 219	9,6%
Provision for impairment of other assets	331 791	87 650	417 401	31 953	-299 838	-90,4%
Derivatives - assets	1 488 530	2 388 812	1 152 024	2 470 283	981 753	66,0%
Deferred tax asset	-	24 138	-	-	-	-
LIABILITIES	748 843 886	678 144 110	721 498 110	735 827 615	-13 016 271	-1,7%
Dues to banks	334 067 345	251 658 594	266 581 069	192 569 987	-141 497 358	-42,4%
Term	333 292 451	250 952 091	266 391 053	192 425 494	-140 866 957	-42,3%
Residents	333 292 451	250 952 091	266 391 053	192 425 494	-140 866 957	-42,3%
up to 30 days	308 027 587	228 939 277	225 641 999	170 354 640	-137 672 947	-44,7%
up to 180 days	25 264 864	22 012 814	40 749 054	22 070 854	-3 194 010	-12,6%
Other dues to banks	774 894	706 503	190 016	144 493	-630 401	-81,4%
On demand	16 685 143	11 970 636	16 390 243	23 835 399	7 150 256	42,9%
Corporate clients	13 072 496	7 758 485	11 555 641	20 966 095	7 893 599	60,4%
State-owned enterprises	1	1	1	50 136	50 135	5 013 500,0%
Residents	12 756 911	7 640 073	11 438 948	20 838 798	8 081 887	63,4%
Non-residents	315 584	118 411	116 692	77 161	-238 423	-75,5%
Individuals	3 612 647	4 212 151	4 834 602	2 869 304	-743 343	-20,6%
Residents	3 600 502	4 197 897	4 827 523	2 860 057	-740 445	-20,6%
Non-residents	12 145	14 254	7 079	9 247	-2 898	-23,9%
Term	4 303 185	9 821 768	5 898 134	10 190 586	5 887 401	136,8%
Corporate clients	1 291 981	6 280 610	1 695 665	7 694 531	6 402 550	495,6%
Residents	1 195 025	3 799 432	1 695 665	7 693 858	6 498 833	543,8%
up to 30 days	19 492	544 231	24 701	74 748	55 256	283,5%
up to 180 days	1 170 783	3 249 051	1 667 713	7 615 860	6 445 077	550,5%
up to 1 year	4 750	6 150	3 251	3 250	-1 500	-31,6%
up to 3 years	-	-	-	-	-	-
Non-residents	6	2 481 178	-	-	-6	-100,0%
up to 180 days	6	2 481 178	-	-	-6	-100,0%
State-owned enterprises	96 950	-	-	673	-96 277	-99,3%
more than 3 years	96 950	-	-	673	-96 277	-99,3%
Individuals	3 011 204	3 541 158	4 202 469	2 496 055	-515 149	-17,1%
residents	2 999 967	3 534 016	4 199 649	2 487 526	-512 441	-17,1%
up to 1 year	801 138	1 048 420	712 968	456 394	-344 744	-43,0%
up to 3 years	2 198 829	2 485 596	3 486 681	2 031 132	-167 697	-7,6%
non-residents	11 237	7 142	2 820	8 529	-2 708	-24,1%
up to 1 year	1 245	1 533	-	130	-1 115	-89,6%
up to 3 years	9 992	5 609	2 820	8 399	-1 593	-15,9%
Other liabilities	393 788 213	404 693 112	432 628 664	509 231 643	115 443 430	29,3%
Other liabilities	392 722 747	403 420 803	431 119 177	506 622 371	113 899 624	29,0%
Accrued interest not yet paid	358 534	386 928	434 164	530 995	172 461	48,1%
Derivatives - liabilities	706 932	885 381	1 075 323	2 078 277	1 371 345	194,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	7 132 039	10 574 013	7 920 421	86 328 389	79 196 350	1 110,4%
Capital	1 531 455	1 610 790	1 468 138	3 041 795	1 510 340	98,6%
Profit from previous years	1 530	603	208 644	38 470 066	38 468 536	2 514 283,4%
Retained earnings from previous years	1 530	603	208 644	38 470 066	38 468 536	2 514 283,4%
Current year profit	5 599 054	8 962 620	6 243 639	44 816 528	39 217 474	700,4%
Current year retained earnings	5 599 054	8 962 620	6 243 639	44 816 528	39 217 474	700,4%
OFF-BALANCE SHEET	788 830	523 288	4 517 386	590 961	-197 869	-25,1%
Contingent liabilities	665 891	406 068	4 207 245	518 226	-147 665	-22,2%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	365 891	206 068	4 207 245	518 226	152 335	41,6%
Unused guarantee limits	300 000	200 000	-	-	-300 000	-100,0%
Collateral on loans	84 803	91 012	299 169	68 601	-16 202	-19,1%
goods	82 206	89 408	297 086	67 148	-15 058	-18,3%
securities	2 597	1 604	2 083	1 453	-1 144	-44,1%
Unprocessed payments	38 136	26 208	10 960	4 130	-34 006	-89,2%
Due to lack of funds on client accounts	38 136	26 208	10 960	4 130	-34 006	-89,2%
Other off-balance sheet accounts	-	-	12	4	4	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	12	4	4	-
Credit card balances	73	68	32	65	-8	-11,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-