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

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	GAZBANK	add to comparison
Central Bank of Russia registration number: 2316 CB RF representative, complies with 214-FZ (equity construction)

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	24 950 340	22 882 986	2 067 354	24 533 097	22 676 181	1 856 916	-206 805	-210 438
High liquid assets	1 725 802	1 362 177	363 625	1 412 362	1 145 769	266 593	-216 408	-97 032
Cash and equivalents	1 505 439	1 239 985	265 454	1 254 362	1 048 238	206 124	-191 747	-59 330
Cash	835 931	570 477	265 454	676 540	470 416	206 124	-100 061	-59 330
in cash and en route	653 458	388 004	265 454	544 827	338 703	206 124	-49 301	-59 330
in ATMs	182 473	182 473	-	131 713	131 713	-	-50 760	-
Nostro account with Central Bank	669 508	669 508	-	577 822	577 822	-	-91 686	-
Nostro accounts	145 714	49 848	95 866	84 379	41 093	43 286	-8 755	-52 580
Non-residents	75 583	-	75 583	23 313	-	23 313	-	-52 270
Residents	70 131	49 848	20 283	61 066	41 093	19 973	-8 755	-310
Money in transfer	75 116	73 049	2 067	58 845	56 772	2 073	-16 277	6
Exchange accounts	238	-	238	15 110	-	15 110	-	14 872
Provision for impairment of high-liquid assets	-705	-705	-	-334	-334	-	371	-
Interest-earning assets	16 577 099	14 927 286	1 649 813	16 928 506	15 347 582	1 580 924	420 296	-68 889
Dues from banks	40 422	40 422	-	40 830	40 830	-	408	-
Residents	40 830	40 830	-	40 830	40 830	-	-	-
up to 30 days	40 830	40 830	-	40 830	40 830	-	-	-
Loans past-due	40 058	40 058	-	40 058	40 058	-	-	-
residents	40 058	40 058	-	40 058	40 058	-	-	-
Provision for impairment of loans to banks	-40 466	-40 466	-	-40 058	-40 058	-	408	-
Securities	983 056	167 091	815 965	967 449	167 111	800 338	20	-15 627
Bonds	778 473	-37 492	815 965	759 146	-41 192	800 338	-3 700	-15 627
Corporate foreign bonds	230 236	-	230 236	73 975	-	73 975	-	-156 261
Valuation allowance	-37 492	-37 492	-	-41 192	-41 192	-	-3 700	-
Pledged under REPO	585 729	-	585 729	726 363	-	726 363	-	140 634
Stocks	204 583	204 583	-	208 303	208 303	-	3 720	-
Residents	60 330	60 330	-	12 067	12 067	-	-48 263	-
Valuation allowance	-57 453	-57 453	-	-53 733	-53 733	-	3 720	-
Pledged under REPO	201 706	201 706	-	249 969	249 969	-	48 263	-
Loans to corporate clients	12 522 330	11 772 388	749 942	12 958 397	12 262 357	696 040	489 969	-53 902
residents	14 971 687	14 221 745	749 942	15 144 737	14 448 697	696 040	226 952	-53 902
up to 30 days	87 313	87 313	-	268 031	268 031	-	180 718	-
up to 180 days	510 967	318 481	192 486	728 207	503 173	225 034	184 692	32 548
up to 1 year	1 553 076	1 438 043	115 033	1 499 615	1 472 182	27 433	34 139	-87 600
up to 3 years	4 390 630	4 390 630	-	4 284 459	4 284 459	-	-106 171	-
more than 3 years	8 429 701	7 987 278	442 423	8 364 425	7 920 852	443 573	-66 426	1 150
state-owned enterprises	382 956	382 956	-	386 310	386 310	-	3 354	-
up to 1 year	40 370	40 370	-	40 370	40 370	-	-	-
up to 3 years	290 957	290 957	-	290 957	290 957	-	-	-
more than 3 years	51 629	51 629	-	54 983	54 983	-	3 354	-
Past-due	141 644	141 644	-	154 281	154 281	-	12 637	-
residents	141 644	141 644	-	154 281	154 281	-	12 637	-
Provision for impairment of corporate loans	-2 973 957	-2 973 957	-	-2 726 931	-2 726 931	-	247 026	-
residents	-2 964 717	-2 964 717	-	-2 717 691	-2 717 691	-	247 026	-
state-owned enterprises	-9 240	-9 240	-	-9 240	-9 240	-	-	-
Loans to private entrepreneurs	169 147	169 147	-	158 626	158 626	-	-10 521	-
up to 3 years	68 862	68 862	-	69 350	69 350	-	488	-
more than 3 years	123 722	123 722	-	122 889	122 889	-	-833	-
Past-due	62 214	62 214	-	62 214	62 214	-	-	-
Provision for impairment of loans to private entrepreneurs	-85 651	-85 651	-	-95 827	-95 827	-	-10 176	-
Loans to individuals	2 862 144	2 778 238	83 906	2 803 204	2 718 658	84 546	-59 580	640
Standard	3 117 043	3 111 829	5 214	3 075 015	3 069 369	5 646	-42 460	432
up to 30 days	154 125	152 900	1 225	152 446	150 815	1 631	-2 085	406
up to 180 days	14 028	14 028	-	19 982	19 982	-	5 954	-
up to 1 year	238 970	238 970	-	253 040	253 040	-	14 070	-
up to 3 years	760 029	760 029	-	760 800	760 800	-	771	-
more than 3 years	1 949 891	1 945 902	3 989	1 888 747	1 884 732	4 015	-61 170	26
Memo: mortgage loans	1 504 447	1 504 447	-	-	-	-	-1 504 447	-
Past-due	800 135	721 443	78 692	798 732	719 832	78 900	-1 611	208
Past-due	800 135	721 443	78 692	798 732	719 832	78 900	-1 611	208
Memo: mortgage loans past-due	97 273	97 273	-	-	-	-	-97 273	-
Provision for impairment of loans to individuals	-1 055 034	-1 055 034	-	-1 070 543	-1 070 543	-	-15 509	-
Other assets	6 647 439	6 593 523	53 916	6 192 229	6 182 830	9 399	-410 693	-44 517
Mandatory reserves with Central Bank	163 161	163 161	-	160 926	160 926	-	-2 235	-
Premises and equipment	1 197 488	1 197 488	-	1 194 371	1 194 371	-	-3 117	-
Purchase cost	1 700 147	1 700 147	-	1 698 010	1 698 010	-	-2 137	-
Depreciation	-502 659	-502 659	-	-503 639	-503 639	-	-980	-
Accrued interest not yet received	2 183 908	2 176 947	6 961	2 226 248	2 219 790	6 458	42 843	-503
Other assets	3 802 825	3 755 870	46 955	3 405 931	3 402 990	2 941	-352 880	-44 014
Provision for impairment of other assets	-1 095 110	-1 095 110	-	-1 190 414	-1 190 414	-	-95 304	-
Deferred tax asset	395 167	395 167	-	395 167	395 167	-	-	-
LIABILITIES	22 293 656	20 848 836	1 444 820	22 083 206	20 697 008	1 386 198	-151 828	-58 622
Dues to banks	716 599	716 599	-	867 746	867 746	-	151 147	-
On demand	608	608	-	592	592	-	-16	-
Residents	608	608	-	592	592	-	-16	-
Term	682 112	682 112	-	831 370	831 370	-	149 258	-
Central Bank of Russia	35 000	35 000	-	196 954	196 954	-	161 954	-
other	35 000	35 000	-	196 954	196 954	-	161 954	-
Residents	647 112	647 112	-	634 416	634 416	-	-12 696	-
up to 30 days	647 112	647 112	-	634 416	634 416	-	-12 696	-
Other dues to banks	33 879	33 879	-	35 784	35 784	-	1 905	-
On demand	2 205 975	2 074 245	131 730	2 027 051	1 895 661	131 390	-178 584	-340
Corporate clients	1 483 893	1 414 323	69 570	1 301 361	1 215 716	85 645	-198 607	16 075
State-owned enterprises	48 503	48 503	-	54 728	54 728	-	6 225	-
Residents	1 434 424	1 365 318	69 106	1 245 337	1 160 286	85 051	-205 032	15 945
Non-residents	966	502	464	1 296	702	594	200	130
Individuals	704 943	642 867	62 076	702 568	657 567	45 001	14 700	-17 075
Residents	667 747	613 063	54 684	663 770	625 770	38 000	12 707	-16 684
Non-residents	37 196	29 804	7 392	38 798	31 797	7 001	1 993	-391
Brokerage accounts	17 139	17 055	84	23 122	22 378	744	5 323	660
Residents	17 139	17 055	84	23 122	22 378	744	5 323	660
Term	19 170 208	17 869 573	1 300 635	19 020 290	17 776 538	1 243 752	-93 035	-56 883
Corporate clients	622 429	622 429	-	785 629	785 629	-	163 200	-
Residents	622 429	622 429	-	785 629	785 629	-	163 200	-
up to 30 days	-	-	-	20 000	20 000	-	20 000	-
up to 180 days	52 800	52 800	-	195 000	195 000	-	142 200	-
up to 1 year	1 625	1 625	-	2 625	2 625	-	1 000	-
up to 3 years	2	2	-	2	2	-	-	-
more than 3 years	568 002	568 002	-	568 002	568 002	-	-	-
Individuals	18 547 779	17 247 144	1 300 635	18 234 661	16 990 909	1 243 752	-256 235	-56 883
residents	18 544 087	17 243 971	1 300 116	18 229 974	16 987 497	1 242 477	-256 474	-57 639
up to 30 days	45 256	44 441	815	88 333	86 454	1 879	42 013	1 064
up to 180 days	2 325 093	2 272 343	52 750	2 251 732	2 200 395	51 337	-71 948	-1 413
up to 1 year	5 554 223	5 030 352	523 871	5 439 418	4 930 235	509 183	-100 117	-14 688
up to 3 years	9 287 879	8 667 502	620 377	9 083 228	8 479 424	603 804	-188 078	-16 573
more than 3 years	1 331 636	1 229 333	102 303	1 367 263	1 290 989	76 274	61 656	-26 029
non-residents	3 692	3 173	519	4 687	3 412	1 275	239	756
up to 180 days	430	430	-	1 214	1 214	-	784	-
up to 1 year	2 025	1 708	317	1 471	1 153	318	-555	1
up to 3 years	1 196	1 000	196	1 197	1 000	197	-	1
more than 3 years	41	35	6	805	45	760	10	754
Securities issued	18 691	18 691	-	19 913	19 913	-	1 222	-
Promissory notes	11 894	11 894	-	13 116	13 116	-	1 222	-
on demand	11 894	11 894	-	13 116	13 116	-	1 222	-
Depositary certificates	6 797	6 797	-	6 797	6 797	-	-	-
more than 180 days	6 797	6 797	-	6 797	6 797	-	-	-
Other liabilities	182 183	169 728	12 455	148 206	137 150	11 056	-32 578	-1 399
Other liabilities	105 788	93 848	11 940	80 173	69 400	10 773	-24 448	-1 167
Accrued interest not yet paid	10 774	10 259	515	2 412	2 129	283	-8 130	-232
Deferred tax liabilities	65 621	65 621	-	65 621	65 621	-	-	-
EQUITY	2 656 684	2 656 684	-	2 449 891	2 449 891	-	-206 793	-
Capital	2 451 059	2 451 059	-	2 451 087	2 451 087	-	28	-
Profit from previous years	1 287 093	1 287 093	-	1 287 094	1 287 094	-	1	-
Retained earnings from previous years	1 287 093	1 287 093	-	1 287 094	1 287 094	-	1	-
Current year profit	-1 093 163	-1 093 163	-	-1 294 305	-1 294 305	-	-201 142	-
Current year retained earnings	-1 093 163	-1 093 163	-	-1 294 305	-1 294 305	-	-201 142	-
Future expenses	11 695	11 695	-	6 015	6 015	-	-5 680	-
OFF-BALANCE SHEET	22 752 032	22 745 689	6 343	23 734 800	23 783 266	-48 466	1 037 577	-54 809
Contingent liabilities	-3 039 543	-2 990 425	-49 118	-2 622 442	-2 517 725	-104 717	472 700	-55 599
Guarantees issued	-712 799	-681 502	-31 297	-678 502	-647 124	-31 378	34 378	-81
Unused credit limits opened	-2 326 744	-2 308 923	-17 821	-1 943 940	-1 870 601	-73 339	438 322	-55 518
Collateral on loans	24 170 759	24 170 759	-	24 560 683	24 560 683	-	389 924	-
goods	24 092 197	24 092 197	-	24 483 578	24 483 578	-	391 381	-
securities	78 562	78 562	-	77 105	77 105	-	-1 457	-
Unprocessed payments	1 408 327	1 408 327	-	1 491 764	1 491 764	-	83 437	-
Due to lack of funds on client accounts	1 408 327	1 408 327	-	1 491 764	1 491 764	-	83 437	-
Other off-balance sheet accounts	212 489	157 028	55 461	304 795	248 544	56 251	91 516	790
Accrued interest not yet received	1 174 284	1 118 818	55 466	1 244 335	1 188 079	56 256	69 261	790
Written-off interest	-251 067	-251 064	-3	-246 058	-246 055	-3	5 009	-
Written-off loans	-710 728	-710 726	-2	-693 482	-693 480	-2	17 246	-
Credit card balances	154 125	152 900	1 225	152 446	150 815	1 631	-2 085	406
Past due ratio, total	510	491	19	512	492	20	1	1
Past due ratio, individuals	2 043	1 882	161	2 062	1 900	162	18	1
Past due ratio, corporates	91	96	-5	98	103	-5	7	0
Past due ratio, entrepreneurs	2 442	2 442	0	2 445	2 445	-0	3	-0
Past due ratio, corporates + entrepreneurs	129	136	-7	136	142	-6	6	1
Risk-weighted assets	34 271 897	34 271 897	-	33 196 134	33 196 134	-	-1 075 763	-
Past-due rate:	5,10%	4,91%	9,44%	5,12%	4,92%	10,11%	0,01%	0,67%
corporate clients:	1,29%	1,36%	0,00%	1,36%	1,42%	0,00%	0,06%	0,00%
individuals:	20,43%	18,82%	93,79%	20,62%	19,00%	93,32%	0,18%	-0,46%

You can also get acquainted with balance sheet aggregation methodics.

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