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

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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 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	131 953 199	71 348 836	60 604 363	124 338 422	59 535 269	64 803 153	-11 813 567	4 198 790
High liquid assets	2 247 558	1 441 499	806 059	7 529 201	6 381 381	1 147 820	4 939 882	341 761
Cash and equivalents	1 551 910	1 010 303	541 607	3 547 509	2 757 071	790 438	1 746 768	248 831
Cash	1 361 629	820 022	541 607	1 649 893	859 455	790 438	39 433	248 831
in cash and en route	1 288 289	746 682	541 607	1 595 407	804 969	790 438	58 287	248 831
in ATMs	73 340	73 340	-	54 486	54 486	-	-18 854	-
Nostro account with Central Bank	190 281	190 281	-	1 897 616	1 897 616	-	1 707 335	-
Nostro accounts	659 113	423 480	235 633	3 723 183	3 438 895	284 288	3 015 415	48 655
Residents	659 113	423 480	235 633	3 723 183	3 438 895	284 288	3 015 415	48 655
Money in transfer	36 847	8 028	28 819	258 839	185 745	73 094	177 717	44 275
Provision for impairment of high-liquid assets	-312	-312	-	-330	-330	-	-18	-
Interest-earning assets	101 492 188	66 908 944	34 583 244	88 615 218	50 419 901	38 195 317	-16 489 043	3 612 073
Dues from banks	37 013 993	32 466 685	4 547 308	23 160 393	18 998 842	4 161 551	-13 467 843	-385 757
Central Bank of Russia	3 000 000	3 000 000	-	-	-	-	-3 000 000	-
Residents	30 725 275	26 177 967	4 547 308	19 866 104	15 704 553	4 161 551	-10 473 414	-385 757
up to 30 days	24 515 506	19 968 198	4 547 308	13 847 005	9 685 454	4 161 551	-10 282 744	-385 757
up to 180 days	6 209 769	6 209 769	-	6 019 099	6 019 099	-	-190 670	-
Loans past-due	11 032 958	11 032 958	-	11 032 958	11 032 958	-	-	-
residents	11 032 958	11 032 958	-	11 032 958	11 032 958	-	-	-
Provision for impairment of loans to banks	-7 744 240	-7 744 240	-	-7 738 669	-7 738 669	-	5 571	-
Securities	45 138 019	16 867 662	28 270 357	46 177 532	13 963 373	32 214 159	-2 904 289	3 943 802
Bonds	44 599 403	16 363 692	28 235 711	46 079 024	13 877 264	32 201 760	-2 486 428	3 966 049
Federal Loan Bonds (OFZs), OBRs	1 695 234	1 694 849	385	422 396	422 396	-	-1 272 453	-385
Corporate bonds	4 290 889	4 290 889	-	8 029 494	8 029 494	-	3 738 605	-
Financial institutions bonds	184 477	184 477	-	1 332 821	1 332 821	-	1 148 344	-
Foreign sovereign bonds	223 761	-	223 761	147 265	-	147 265	-	-76 496
Corporate foreign bonds	2 440 838	-	2 440 838	3 476 245	-	3 476 245	-	1 035 407
Valuation allowance	-862 860	-862 860	-	-2 552 631	-2 552 631	-	-1 689 771	-
Pledged under REPO	36 627 089	11 056 362	25 570 727	35 223 459	6 645 209	28 578 250	-4 411 153	3 007 523
Provision for impairment of bonds	-25	-25	-	-25	-25	-	-	-
Stocks	538 616	503 970	34 646	98 508	86 109	12 399	-417 861	-22 247
Residents	603 622	603 622	-	194 250	194 250	-	-409 372	-
Non-residents	34 646	-	34 646	12 399	-	12 399	-	-22 247
Valuation allowance	-99 652	-99 652	-	-108 141	-108 141	-	-8 489	-
Loans to corporate clients	18 276 438	16 510 907	1 765 531	18 398 132	16 578 576	1 819 556	67 669	54 025
residents	16 490 801	16 490 801	-	16 553 356	16 553 356	-	62 555	-
up to 30 days	8	8	-	4	4	-	-4	-
up to 180 days	1 585 106	1 585 106	-	1 811 734	1 811 734	-	226 628	-
up to 1 year	1 771 255	1 771 255	-	1 866 563	1 866 563	-	95 308	-
up to 3 years	3 663 477	3 663 477	-	3 404 100	3 404 100	-	-259 377	-
more than 3 years	9 470 955	9 470 955	-	9 470 955	9 470 955	-	-	-
non-residents	1 765 459	-	1 765 459	1 819 480	-	1 819 480	-	54 021
up to 3 years	840 695	-	840 695	866 419	-	866 419	-	25 724
more than 3 years	924 764	-	924 764	953 061	-	953 061	-	28 297
Past-due	459 003	458 931	72	472 971	472 895	76	13 964	4
residents	458 933	458 861	72	472 898	472 822	76	13 961	4
state-owned enterprises	70	70	-	73	73	-	3	-
Provision for impairment of corporate loans	-438 825	-438 825	-	-447 675	-447 675	-	-8 850	-
residents	-435 072	-435 072	-	-443 802	-443 802	-	-8 730	-
non-residents	-3 699	-3 699	-	-3 817	-3 817	-	-118	-
state-owned enterprises	-54	-54	-	-56	-56	-	-2	-
Loans to private entrepreneurs	6 615	6 589	26	6 707	6 679	28	90	2
Past-due	28 163	28 137	26	28 186	28 158	28	21	2
Provision for impairment of loans to private entrepreneurs	-21 548	-21 548	-	-21 479	-21 479	-	69	-
Loans to individuals	1 057 123	1 057 101	22	872 454	872 431	23	-184 670	1
Standard	1 508 812	1 508 812	-	1 427 964	1 427 964	-	-80 848	-
up to 30 days	400	400	-	387	387	-	-13	-
up to 1 year	71	71	-	-	-	-	-71	-
up to 3 years	35 250	35 250	-	30 871	30 871	-	-4 379	-
more than 3 years	1 473 091	1 473 091	-	1 396 706	1 396 706	-	-76 385	-
Past-due	2 132 718	2 132 696	22	2 191 639	2 191 616	23	58 920	1
Past-due	2 132 718	2 132 696	22	2 191 639	2 191 616	23	58 920	1
Provision for impairment of loans to individuals	-2 584 407	-2 584 407	-	-2 747 149	-2 747 149	-	-162 742	-
Other assets	28 213 453	2 998 393	25 215 060	28 194 003	2 733 987	25 460 016	-264 406	244 956
Mandatory reserves with Central Bank	184 447	184 447	-	215 096	215 096	-	30 649	-
Premises and equipment	1 135 584	1 135 584	-	1 102 816	1 102 816	-	-32 768	-
Purchase cost	2 051 926	2 051 926	-	2 033 487	2 033 487	-	-18 439	-
Depreciation	-916 342	-916 342	-	-930 671	-930 671	-	-14 329	-
Accrued interest not yet received	230 653	224 861	5 792	186 740	170 879	15 861	-53 982	10 069
Other assets	26 505 354	1 296 086	25 209 268	25 937 548	493 393	25 444 155	-802 693	234 887
Provision for impairment of other assets	-198 550	-198 550	-	-192 639	-192 639	-	5 911	-
Derivatives - assets	305 887	305 887	-	894 364	894 364	-	588 477	-
Deferred tax asset	50 078	50 078	-	50 078	50 078	-	-	-
LIABILITIES	131 616 170	103 656 685	27 959 485	125 688 291	98 781 787	26 906 504	-4 874 898	-1 052 981
Dues to banks	63 416 409	36 172 535	27 243 874	54 169 850	27 996 450	26 173 400	-8 176 085	-1 070 474
Term	63 416 409	36 172 535	27 243 874	54 169 376	27 995 976	26 173 400	-8 176 559	-1 070 474
Residents	63 416 409	36 172 535	27 243 874	54 169 376	27 995 976	26 173 400	-8 176 559	-1 070 474
up to 30 days	45 626 081	18 382 207	27 243 874	27 064 857	11 761 230	15 303 627	-6 620 977	-11 940 247
up to 180 days	17 790 328	17 790 328	-	27 104 519	16 234 746	10 869 773	-1 555 582	10 869 773
Other dues to banks	-	-	-	474	474	-	474	-
On demand	21 801 745	21 701 408	100 337	28 172 474	28 060 014	112 460	6 358 606	12 123
Corporate clients	20 998 009	20 976 500	21 509	27 391 604	27 365 641	25 963	6 389 141	4 454
State-owned enterprises	50 483	50 483	-	473	473	-	-50 010	-
Residents	20 943 014	20 921 511	21 503	27 386 620	27 360 664	25 956	6 439 153	4 453
Non-residents	4 512	4 506	6	4 511	4 504	7	-2	1
Individuals	803 736	724 908	78 828	780 870	694 373	86 497	-30 535	7 669
Residents	783 227	704 596	78 631	759 748	673 460	86 288	-31 136	7 657
Non-residents	20 509	20 312	197	21 122	20 913	209	601	12
Term	45 808 219	45 195 889	612 330	42 578 861	41 959 696	619 165	-3 236 193	6 835
Corporate clients	26 133 842	26 133 842	-	23 081 052	23 081 052	-	-3 052 790	-
Residents	8 322 560	8 322 560	-	5 270 443	5 270 443	-	-3 052 117	-
up to 30 days	44 148	44 148	-	5 030	5 030	-	-39 118	-
up to 180 days	8 249 411	8 249 411	-	5 234 662	5 234 662	-	-3 014 749	-
up to 1 year	26 601	26 601	-	28 351	28 351	-	1 750	-
up to 3 years	2 400	2 400	-	2 400	2 400	-	-	-
State-owned enterprises	17 811 282	17 811 282	-	17 810 609	17 810 609	-	-673	-
more than 3 years	17 811 282	17 811 282	-	17 810 609	17 810 609	-	-673	-
Individuals	19 674 377	19 062 047	612 330	19 497 809	18 878 644	619 165	-183 403	6 835
residents	19 627 809	19 026 527	601 282	19 453 138	18 845 386	607 752	-181 141	6 470
up to 1 year	2 168 916	2 168 916	-	1 910 011	1 910 011	-	-258 905	-
up to 3 years	17 458 893	16 857 611	601 282	17 543 127	16 935 375	607 752	77 764	6 470
non-residents	46 568	35 520	11 048	44 671	33 258	11 413	-2 262	365
up to 1 year	125	125	-	990	990	-	865	-
up to 3 years	46 443	35 395	11 048	43 681	32 268	11 413	-3 127	365
Other liabilities	589 797	586 853	2 944	767 106	765 627	1 479	178 774	-1 465
Other liabilities	254 023	253 846	177	264 771	264 573	198	10 727	21
Accrued interest not yet paid	271 421	268 654	2 767	303 320	302 039	1 281	33 385	-1 486
Derivatives - liabilities	30 374	30 374	-	165 036	165 036	-	134 662	-
Deferred tax liabilities	33 979	33 979	-	33 979	33 979	-	-	-
EQUITY	337 030	337 030	-	-1 349 868	-1 349 868	-	-1 686 898	-
Capital	1 684 522	1 684 522	-	-20 624	-20 624	-	-1 705 146	-
Profit from previous years	-623 112	-623 112	-	-1 451 401	-1 451 401	-	-828 289	-
Retained earnings from previous years	-623 112	-623 112	-	-1 451 401	-1 451 401	-	-828 289	-
Current year profit	-724 380	-724 380	-	122 157	122 157	-	846 537	-
Current year retained earnings	-724 380	-724 380	-	122 157	122 157	-	846 537	-
OFF-BALANCE SHEET	3 076 383	3 076 331	52	3 308 683	3 308 627	56	232 296	4
Contingent liabilities	-4 871 739	-4 871 739	-	-4 590 981	-4 590 981	-	280 758	-
Guarantees issued	-200 000	-200 000	-	-200 000	-200 000	-	-	-
Unused credit limits opened	-4 671 739	-4 671 739	-	-4 390 981	-4 390 981	-	280 758	-
Collateral on loans	5 049 720	5 049 720	-	5 002 079	5 002 079	-	-47 641	-
goods	5 000 660	5 000 660	-	4 954 472	4 954 472	-	-46 188	-
securities	49 060	49 060	-	47 607	47 607	-	-1 453	-
Unprocessed payments	3 482 816	3 482 764	52	3 476 485	3 476 429	56	-6 335	4
Due to lack of funds on client accounts	3 482 816	3 482 764	52	3 476 485	3 476 429	56	-6 335	4
Other off-balance sheet accounts	-584 414	-584 414	-	-578 900	-578 900	-	5 514	-
Written-off interest	-62 418	-62 418	-	-61 708	-61 708	-	710	-
Written-off loans	-521 996	-521 996	-	-517 192	-517 192	-	4 804	-
Credit card balances	400	400	-	387	387	-	-13	-
Past due ratio, total	1 170	1 271	-101	1 197	1 302	-105	32	-5
Past due ratio, individuals	5 857	5 857	0	6 055	6 055	0	198	-0
Past due ratio, corporates	245	271	-26	251	278	-27	7	-1
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	260	287	-27	266	294	-28	7	-1
Past-due rate:	11,70%	12,71%	0,01%	11,97%	13,02%	0,01%	0,32%	0,00%
corporate clients:	2,60%	2,87%	0,01%	2,66%	2,94%	0,01%	0,07%	0,00%
individuals:	58,57%	58,57%	100,00%	60,55%	60,55%	100,00%	1,98%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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