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

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	GAZPROMBANK	add to comparison
Central Bank of Russia registration number: 354 state-controlled, under US sanctions, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	8 705 774 217	8 705 774 217
High liquid assets	782 056 088	782 056 088
Cash and equivalents	499 527 516	499 527 516
Cash	153 306 776	153 306 776
in cash and en route	97 960 238	97 960 238
in ATMs	33 782 521	33 782 521
precious metals	21 564 017	21 564 017
Nostro account with Central Bank	346 220 740	346 220 740
Nostro accounts	272 812 559	272 812 559
Non-residents	121 281 765	121 281 765
Residents	151 530 794	151 530 794
Money in transfer	10 431 288	10 431 288
Provision for impairment of high-liquid assets	-715 275	-715 275
Interest-earning assets	7 182 290 610	7 182 290 610
Dues from banks	829 779 022	829 779 022
Residents	754 983 325	754 983 325
up to 30 days	641 603 520	641 603 520
up to 180 days	62 020 321	62 020 321
more than 180 days	51 359 484	51 359 484
Non-residents	75 724 870	75 724 870
up to 30 days	27 735 705	27 735 705
up to 180 days	2 884 141	2 884 141
more than 180 days	45 105 024	45 105 024
Loans past-due	96 452	96 452
residents	96 452	96 452
Provision for impairment of loans to banks	-1 025 625	-1 025 625
Securities	826 086 369	826 086 369
Bonds	664 804 933	664 804 933
Federal Loan Bonds (OFZs), OBRs	330 074 892	330 074 892
Corporate bonds	105 019 295	105 019 295
Financial institutions bonds	46 775 215	46 775 215
Foreign sovereign bonds	9 386 071	9 386 071
Corporate foreign bonds	49 564 082	49 564 082
Foreign financial institutions bonds	270 586	270 586
Valuation allowance	-2 639 756	-2 639 756
Pledged under REPO	127 157 243	127 157 243
Provision for impairment of bonds	-802 695	-802 695
Stocks	18 044 385	18 044 385
Residents	8 343 507	8 343 507
Non-residents	346 175	346 175
Valuation allowance	9 354 703	9 354 703
Mutual funds	143 237 051	143 237 051
Loans to corporate clients	4 862 026 472	4 862 026 472
residents	4 500 965 736	4 500 965 736
up to 30 days	9 346 981	9 346 981
up to 180 days	187 661 643	187 661 643
up to 1 year	361 178 367	361 178 367
up to 3 years	832 064 847	832 064 847
more than 3 years	3 110 713 898	3 110 713 898
non-residents	404 580 125	404 580 125
up to 30 days	1 224 767	1 224 767
up to 180 days	13 046 263	13 046 263
up to 1 year	77 842 943	77 842 943
up to 3 years	88 778 273	88 778 273
more than 3 years	223 687 879	223 687 879
state-owned enterprises	66 279 670	66 279 670
up to 180 days	197 580	197 580
up to 1 year	195 000	195 000
up to 3 years	10 149 776	10 149 776
more than 3 years	55 737 314	55 737 314
Past-due	126 128 843	126 128 843
residents	80 055 801	80 055 801
non-residents	32 375 583	32 375 583
state-owned enterprises	13 697 459	13 697 459
Provision for impairment of corporate loans	-235 927 902	-235 927 902
residents	-184 293 535	-184 293 535
non-residents	-33 244 082	-33 244 082
state-owned enterprises	-18 390 285	-18 390 285
Loans to private entrepreneurs	98 556	98 556
up to 1 year	99 995	99 995
Past-due	5	5
Provision for impairment of loans to private entrepreneurs	-1 444	-1 444
Loans to individuals	664 300 191	664 300 191
Standard	676 364 200	676 364 200
up to 30 days	12 681 725	12 681 725
up to 1 year	2 478 517	2 478 517
up to 3 years	20 424 528	20 424 528
more than 3 years	640 779 430	640 779 430
Past-due	24 424 778	24 424 778
Past-due	24 424 778	24 424 778
Provision for impairment of loans to individuals	-36 488 787	-36 488 787
Other assets	741 427 519	741 427 519
Mandatory reserves with Central Bank	70 506 554	70 506 554
Premises and equipment	97 020 700	97 020 700
Purchase cost	140 691 929	140 691 929
Depreciation	-43 671 229	-43 671 229
Accrued interest not yet received	146 941 736	146 941 736
Other assets	150 454 128	150 454 128
Investments in subsidiaries	159 182 302	159 182 302
Provision for impairment of other assets	6 632 385	6 632 385
Derivatives - assets	70 226 858	70 226 858
Deferred tax asset	40 462 856	40 462 856
LIABILITIES	7 913 747 637	7 913 747 637
Dues to banks	320 660 024	320 660 024
On demand	67 317 935	67 317 935
Residents	20 596 151	20 596 151
Non-residents	46 721 784	46 721 784
Term	249 978 927	249 978 927
Central Bank of Russia	21 421 515	21 421 515
up to 180 days	12 355 000	12 355 000
more than 180 days	9 066 515	9 066 515
Residents	111 035 664	111 035 664
up to 30 days	45 460 036	45 460 036
up to 180 days	65 575 628	65 575 628
Non-residents	117 521 748	117 521 748
up to 30 days	13 569 560	13 569 560
more than 180 days	103 952 188	103 952 188
Other dues to banks	3 363 162	3 363 162
On demand	2 674 770 410	2 674 770 410
Corporate clients	1 972 409 728	1 972 409 728
State-owned enterprises	77 941 155	77 941 155
Residents	1 763 817 463	1 763 817 463
Non-residents	130 651 110	130 651 110
Individuals	669 838 313	669 838 313
Residents	652 205 812	652 205 812
Non-residents	17 632 501	17 632 501
Brokerage accounts	32 522 369	32 522 369
Residents	27 853 087	27 853 087
Non-residents	4 669 282	4 669 282
Term	4 533 886 402	4 533 886 402
Corporate clients	3 568 130 992	3 568 130 992
Residents	3 011 505 108	3 011 505 108
up to 30 days	283 275 701	283 275 701
up to 180 days	1 124 178 395	1 124 178 395
up to 1 year	124 778 825	124 778 825
up to 3 years	423 029 066	423 029 066
more than 3 years	1 056 243 121	1 056 243 121
Non-residents	37 119 351	37 119 351
up to 30 days	1 327 372	1 327 372
up to 180 days	11 588 220	11 588 220
up to 1 year	2 570 522	2 570 522
up to 3 years	233 452	233 452
more than 3 years	21 399 785	21 399 785
State-owned enterprises	519 506 533	519 506 533
up to 30 days	50 009 728	50 009 728
up to 180 days	379 733 581	379 733 581
up to 1 year	51 298 224	51 298 224
up to 3 years	31 100	31 100
more than 3 years	38 433 900	38 433 900
Individuals	965 755 410	965 755 410
residents	938 204 597	938 204 597
up to 30 days	60	60
up to 180 days	25 241 050	25 241 050
up to 1 year	106 570 870	106 570 870
up to 3 years	463 012 288	463 012 288
more than 3 years	343 380 329	343 380 329
non-residents	27 550 813	27 550 813
up to 180 days	135 869	135 869
up to 1 year	184 515	184 515
up to 3 years	19 590 963	19 590 963
more than 3 years	7 639 466	7 639 466
Securities issued	352 405 948	352 405 948
Bonds	342 721 199	342 721 199
Promissory notes	9 682 944	9 682 944
on demand	6 840 202	6 840 202
up to 180 days	6 353	6 353
up to 1 year	1 759 271	1 759 271
up to 3 years	981 574	981 574
more than 3 years	95 544	95 544
Depositary certificates	1 805	1 805
up to 30 days	1 805	1 805
Other liabilities	32 024 853	32 024 853
Other liabilities	-97 672 930	-97 672 930
Accrued interest not yet paid	80 751 879	80 751 879
Derivatives - liabilities	42 481 142	42 481 142
Deferred tax liabilities	6 464 762	6 464 762
EQUITY	792 026 579	792 026 579
Capital	402 349 723	402 349 723
Profit from previous years	387 325 495	387 325 495
Retained earnings from previous years	387 325 495	387 325 495
Current year profit	2 351 361	2 351 361
Current year retained earnings	2 351 361	2 351 361
OFF-BALANCE SHEET	1 184 391 571	1 184 391 571
Unused credit limits available	600 644 714	600 644 714
Contingent liabilities	-5 708 572 103	-5 708 572 103
Guarantees issued	-851 388 151	-851 388 151
Unused credit limits opened	-3 118 831 233	-3 118 831 233
Unused guarantee limits	-1 738 352 719	-1 738 352 719
Collateral on loans	6 115 261 900	6 115 261 900
goods	5 007 011 419	5 007 011 419
securities	1 108 250 481	1 108 250 481
Unprocessed payments	180 714 437	180 714 437
Due to lack of funds on client accounts	180 714 437	180 714 437
Other off-balance sheet accounts	-3 657 377	-3 657 377
Written-off interest	-279 105	-279 105
Written-off loans	-3 378 272	-3 378 272
Credit card balances	12 681 725	12 681 725
Risk-weighted assets	7 676 407 042	7 676 407 042
Reserve rates:
Loans to banks:	-0,12%	-100,0%
Customer loans, total:	-4,70%	-100,0%
including corporate loans:	-4,63%	-100,0%
including individual loans:	-5,21%	-100,0%
Past-due rate:	-2,60%	-100,0%
corporate clients:	-2,47%	-100,0%
individuals:	-3,49%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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