Kuap. Ru - Aggregated balance sheet by currencies of ГАЗСТРОЙБАНК, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	4 057 173	3 302 630	754 543	3 952 994	3 174 190	778 804	-128 440	24 261
High liquid assets	180 535	150 472	30 063	99 100	77 093	22 007	-73 379	-8 056
Cash and equivalents	164 765	146 084	18 681	82 602	72 302	10 300	-73 782	-8 381
Cash	94 818	76 137	18 681	75 554	65 254	10 300	-10 883	-8 381
in cash and en route	91 668	72 987	18 681	43 675	33 375	10 300	-39 612	-8 381
in ATMs	3 150	3 150	-	31 879	31 879	-	28 729	-
Nostro account with Central Bank	69 947	69 947	-	7 048	7 048	-	-62 899	-
Nostro accounts	47 478	46 144	1 334	47 776	46 564	1 212	420	-122
Non-residents	385	-	385	669	-	669	-	284
Residents	47 093	46 144	949	47 107	46 564	543	420	-406
Money in transfer	3 587	3 580	7	3 576	3 569	7	-11	-
Exchange accounts	10 041	-	10 041	10 488	-	10 488	-	447
Provision for impairment of high-liquid assets	-45 336	-45 336	-	-45 342	-45 342	-	-6	-
Interest-earning assets	2 413 564	2 074 045	339 519	2 363 762	2 009 692	354 070	-64 353	14 551
Dues from banks	4 485	-13	4 498	4 681	-13	4 694	-	196
Residents	4 498	-	4 498	4 694	-	4 694	-	196
up to 30 days	4 498	-	4 498	4 694	-	4 694	-	196
Provision for impairment of loans to banks	-13	-13	-	-13	-13	-	-	-
Loans to corporate clients	1 502 454	1 235 940	266 514	1 453 502	1 175 478	278 024	-60 462	11 510
residents	2 092 974	1 826 460	266 514	1 985 826	1 841 904	143 922	15 444	-122 592
up to 30 days	23 341	23 341	-	23 021	23 021	-	-320	-
up to 1 year	749 178	749 178	-	759 328	759 328	-	10 150	-
up to 3 years	1 317 175	1 050 661	266 514	1 200 417	1 056 495	143 922	5 834	-122 592
more than 3 years	3 280	3 280	-	3 060	3 060	-	-220	-
non-residents	15 700	15 700	-	15 700	15 700	-	-	-
up to 3 years	15 700	15 700	-	15 700	15 700	-	-	-
Past-due	50 806	50 806	-	184 955	50 853	134 102	47	134 102
residents	50 806	50 806	-	184 955	50 853	134 102	47	134 102
Provision for impairment of corporate loans	-657 026	-657 026	-	-732 979	-732 979	-	-75 953	-
residents	-656 712	-656 712	-	-732 665	-732 665	-	-75 953	-
non-residents	-314	-314	-	-314	-314	-	-	-
Loans to private entrepreneurs	788	788	-	1 191	1 191	-	403	-
Past-due	2 796	2 796	-	2 796	2 796	-	-	-
Provision for impairment of loans to private entrepreneurs	-2 008	-2 008	-	-1 605	-1 605	-	403	-
Loans to individuals	905 837	837 330	68 507	904 388	833 036	71 352	-4 294	2 845
Standard	951 132	884 111	67 021	953 623	883 823	69 800	-288	2 779
up to 30 days	2 400	2 400	-	2 442	2 442	-	42	-
up to 180 days	255 000	255 000	-	105 050	105 050	-	-149 950	-
up to 1 year	106 923	106 923	-	262 333	262 333	-	155 410	-
up to 3 years	78 062	76 455	1 607	74 555	72 879	1 676	-3 576	69
more than 3 years	508 747	443 333	65 414	509 243	441 119	68 124	-2 214	2 710
Past-due	5 871	4 385	1 486	5 937	4 385	1 552	-	66
Past-due	5 871	4 385	1 486	5 937	4 385	1 552	-	66
Provision for impairment of loans to individuals	-51 166	-51 166	-	-55 172	-55 172	-	-4 006	-
Other assets	1 463 074	1 078 113	384 961	1 490 132	1 087 405	402 727	9 292	17 766
Mandatory reserves with Central Bank	114 863	114 863	-	113 980	113 980	-	-883	-
Premises and equipment	548 799	548 799	-	545 497	545 497	-	-3 302	-
Purchase cost	701 721	701 721	-	701 755	701 755	-	34	-
Depreciation	-152 922	-152 922	-	-156 258	-156 258	-	-3 336	-
Accrued interest not yet received	9 926	7 649	2 277	36 846	33 644	3 202	25 995	925
Other assets	1 204 310	821 626	382 684	1 220 433	820 908	399 525	-718	16 841
Provision for impairment of other assets	-414 824	-414 824	-	-426 624	-426 624	-	-11 800	-
LIABILITIES	3 518 167	2 866 086	652 081	3 489 547	2 838 537	651 010	-27 549	-1 071
On demand	493 859	458 739	35 120	315 472	283 139	32 333	-175 600	-2 787
Corporate clients	369 718	364 502	5 216	188 787	183 888	4 899	-180 614	-317
Residents	368 361	363 323	5 038	188 433	183 719	4 714	-179 604	-324
Non-residents	1 357	1 179	178	354	169	185	-1 010	7
Individuals	98 097	68 193	29 904	100 666	73 232	27 434	5 039	-2 470
Residents	95 080	66 947	28 133	99 373	72 015	27 358	5 068	-775
Non-residents	3 017	1 246	1 771	1 293	1 217	76	-29	-1 695
Brokerage accounts	26 044	26 044	-	26 019	26 019	-	-25	-
Residents	29	29	-	4	4	-	-25	-
Non-residents	26 015	26 015	-	26 015	26 015	-	-	-
Term	2 949 614	2 340 518	609 096	3 081 200	2 472 194	609 006	131 676	-90
Corporate clients	150 000	150 000	-	240 244	240 244	-	90 244	-
Residents	55 000	55 000	-	145 244	145 244	-	90 244	-
up to 1 year	-	-	-	90 244	90 244	-	90 244	-
more than 3 years	55 000	55 000	-	55 000	55 000	-	-	-
Non-residents	95 000	95 000	-	95 000	95 000	-	-	-
more than 3 years	95 000	95 000	-	95 000	95 000	-	-	-
Individuals	2 799 614	2 190 518	609 096	2 840 956	2 231 950	609 006	41 432	-90
residents	2 789 261	2 183 883	605 378	2 830 439	2 225 314	605 125	41 431	-253
up to 1 year	401 714	329 015	72 699	522 338	496 854	25 484	167 839	-47 215
up to 3 years	2 385 964	1 853 285	532 679	2 306 518	1 726 877	579 641	-126 408	46 962
more than 3 years	1 583	1 583	-	1 583	1 583	-	-	-
non-residents	10 353	6 635	3 718	10 517	6 636	3 881	1	163
up to 3 years	10 353	6 635	3 718	10 517	6 636	3 881	1	163
Other liabilities	74 694	66 829	7 865	92 875	83 204	9 671	16 375	1 806
Other liabilities	8 762	8 746	16	9 982	9 965	17	1 219	1
Accrued interest not yet paid	54 097	46 248	7 849	71 058	61 404	9 654	15 156	1 805
Deferred tax liabilities	11 835	11 835	-	11 835	11 835	-	-	-
EQUITY	539 006	539 006	-	463 447	463 447	-	-75 559	-
Capital	619 423	619 423	-	619 423	619 423	-	-	-
Profit from previous years	-39 606	-39 606	-	-39 606	-39 606	-	-	-
Retained earnings from previous years	-39 606	-39 606	-	-39 606	-39 606	-	-	-
Current year profit	-35 994	-35 994	-	-111 914	-111 914	-	-75 920	-
Current year retained earnings	-35 994	-35 994	-	-111 914	-111 914	-	-75 920	-
Future expenses	-4 817	-4 817	-	-4 456	-4 456	-	361	-
OFF-BALANCE SHEET	1 031 808	1 021 803	10 005	1 041 443	1 021 430	20 013	-373	10 008
Unused credit limits available	75 000	75 000	-	75 000	75 000	-	-	-
Contingent liabilities	-122 535	-122 535	-	-135 208	-135 208	-	-12 673	-
Guarantees issued	-70 000	-70 000	-	-70 000	-70 000	-	-	-
Unused credit limits opened	-52 535	-52 535	-	-65 208	-65 208	-	-12 673	-
Collateral on loans	726 342	726 342	-	712 023	712 023	-	-14 319	-
goods	726 342	726 342	-	712 023	712 023	-	-14 319	-
Unprocessed payments	333 417	333 353	64	355 646	355 579	67	22 226	3
Due to lack of funds on client accounts	333 417	333 353	64	355 646	355 579	67	22 226	3
Other off-balance sheet accounts	19 584	9 643	9 941	33 982	14 036	19 946	4 393	10 005
Accrued interest not yet received	20 017	10 076	9 941	34 415	14 469	19 946	4 393	10 005
Written-off interest	-24	-24	-	-24	-24	-	-	-
Written-off loans	-409	-409	-	-409	-409	-	-	-
Credit card balances	2 400	2 400	-	2 442	2 442	-	42	-
Past due ratio, total	191	208	-17	615	207	408	-1	425
Past due ratio, individuals	61	49	12	62	49	13	0	1
Past due ratio, corporates	235	268	-33	846	266	580	-2	613
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	248	283	-35	858	281	577	-2	612
Risk-weighted assets	4 769 096	4 769 096	-	4 748 443	4 748 443	-	-20 653	-
Past-due rate:	1,91%	2,08%	0,44%	6,15%	2,07%	38,83%	-0,01%	38,38%
corporate clients:	2,48%	2,83%	0,00%	8,58%	2,81%	48,23%	-0,02%	48,23%
individuals:	0,61%	0,49%	2,17%	0,62%	0,49%	2,18%	0,00%	0,01%

You can also get acquainted with balance sheet aggregation methodics.

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