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

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	GAZENERGOPROMBANK	add to comparison
Central Bank of Russia registration number: 3284

IFRS reports

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	119 738 212	119 738 212
High liquid assets	8 630 260	8 630 260
Cash and equivalents	8 257 170	8 257 170
Cash	3 308 089	3 308 089
in cash and en route	2 102 323	2 102 323
in operational cash offices	908	908
in ATMs	1 204 858	1 204 858
Nostro account with Central Bank	4 949 081	4 949 081
Nostro accounts	357 783	357 783
Non-residents	27 850	27 850
Residents	329 933	329 933
Money in transfer	15 386	15 386
Provision for impairment of high-liquid assets	-79	-79
Interest-earning assets	106 501 229	106 501 229
Dues from banks	37 213 002	37 213 002
Residents	37 213 002	37 213 002
up to 30 days	37 213 002	37 213 002
Securities	52 323 491	52 323 491
Bonds	36 820 460	36 820 460
Federal Loan Bonds (OFZs), OBRs	23 240 773	23 240 773
Corporate bonds	7 113 661	7 113 661
Financial institutions bonds	2 417 716	2 417 716
Corporate foreign bonds	3 725 339	3 725 339
Foreign financial institutions bonds	836 075	836 075
Valuation allowance	72 470	72 470
Past-due	311 790	311 790
Provision for impairment of bonds	-897 364	-897 364
Promissory notes	15 503 026	15 503 026
Corporate	1 330 272	1 330 272
Banks	14 172 754	14 172 754
Stocks	5	5
Residents	5	5
Loans to corporate clients	14 356 339	14 356 339
residents	9 295 821	9 295 821
up to 30 days	457 473	457 473
up to 180 days	1 858 241	1 858 241
up to 1 year	2 255 696	2 255 696
up to 3 years	3 590 571	3 590 571
more than 3 years	1 133 840	1 133 840
state-owned enterprises	4 484 913	4 484 913
up to 1 year	3 510 520	3 510 520
up to 3 years	715 800	715 800
more than 3 years	258 593	258 593
Past-due	1 022 616	1 022 616
residents	1 022 616	1 022 616
Provision for impairment of corporate loans	-447 011	-447 011
residents	-447 011	-447 011
Loans to private entrepreneurs	227 394	227 394
up to 30 days	27 324	27 324
up to 180 days	21 300	21 300
up to 1 year	46 640	46 640
up to 3 years	50 559	50 559
Past-due	107 900	107 900
Provision for impairment of loans to private entrepreneurs	-26 329	-26 329
Loans to individuals	3 705 733	3 705 733
Standard	3 600 898	3 600 898
up to 30 days	84 280	84 280
up to 180 days	292	292
up to 1 year	45 299	45 299
up to 3 years	1 222 785	1 222 785
more than 3 years	2 248 242	2 248 242
Past-due	271 725	271 725
Past-due	271 725	271 725
Provision for impairment of loans to individuals	-166 890	-166 890
Provision for impairment of loans past-due	-1 324 730	-1 324 730
Other assets	4 606 723	4 606 723
Mandatory reserves with Central Bank	758 165	758 165
Premises and equipment	420 791	420 791
Purchase cost	644 697	644 697
Depreciation	-223 906	-223 906
Accrued interest not yet received	51 867	51 867
Factoring	5 514	5 514
Non-current assets	127 792	127 792
Other assets	1 434 342	1 434 342
Investments in subsidiaries	2 000 105	2 000 105
Provision for impairment of other assets	-191 853	-191 853
LIABILITIES	109 022 950	109 022 950
Dues to banks	110 358	110 358
On demand	7 923	7 923
Residents	7 923	7 923
Term	102 435	102 435
Residents	102 435	102 435
more than 180 days	102 435	102 435
On demand	72 238 005	72 238 005
Corporate clients	69 281 135	69 281 135
State-owned enterprises	146 178	146 178
Residents	45 101 319	45 101 319
Non-residents	24 033 638	24 033 638
Individuals	2 936 472	2 936 472
Residents	2 926 051	2 926 051
Non-residents	10 421	10 421
Brokerage accounts	20 398	20 398
Residents	20 398	20 398
Term	32 188 013	32 188 013
Corporate clients	17 832 159	17 832 159
Residents	17 439 964	17 439 964
up to 30 days	784 004	784 004
up to 180 days	9 718 425	9 718 425
up to 1 year	2 173 038	2 173 038
up to 3 years	3 908 236	3 908 236
more than 3 years	856 261	856 261
Non-residents	392 195	392 195
up to 180 days	79 444	79 444
up to 1 year	282 751	282 751
up to 3 years	30 000	30 000
Individuals	14 355 854	14 355 854
residents	14 309 216	14 309 216
up to 180 days	213 663	213 663
up to 1 year	333 369	333 369
up to 3 years	13 762 184	13 762 184
non-residents	46 638	46 638
up to 180 days	80	80
up to 1 year	2 093	2 093
up to 3 years	44 465	44 465
Securities issued	4 029 718	4 029 718
Promissory notes	4 029 718	4 029 718
up to 30 days	81 570	81 570
up to 180 days	243 022	243 022
more than 180 days	3 739 116	3 739 116
Discount accrued	-33 990	-33 990
Other liabilities	456 856	456 856
Other liabilities	23 824	23 824
Accrued interest not yet paid	433 032	433 032
EQUITY	10 715 262	10 715 262
Capital	7 161 836	7 161 836
Profit from previous years	3 624 827	3 624 827
Retained earnings from previous years	3 624 827	3 624 827
Future expenses	-71 401	-71 401
OFF-BALANCE SHEET	16 070 292	16 070 292
Contingent liabilities	-9 591 608	-9 591 608
Guarantees issued	-3 423 287	-3 423 287
Unused credit limits opened	-6 168 321	-6 168 321
Collateral on loans	25 614 486	25 614 486
goods	16 937 649	16 937 649
securities	8 676 837	8 676 837
Other off-balance sheet accounts	47 414	47 414
Accrued interest not yet received	273 126	273 126
Written-off interest	-53 230	-53 230
Written-off loans	-172 482	-172 482
Credit card balances	84 280	84 280
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,26%	-100,0%
including corporate loans:	-3,45%	-100,0%
including individual loans:	-4,31%	-100,0%
Past-due rate:	-7,97%	-100,0%
corporate clients:	-8,23%	-100,0%
individuals:	-7,02%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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