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

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GROUP �GAZPROMBANK�

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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	6 407 829 972	6 407 829 972
High liquid assets	486 846 068	486 846 068
Cash and equivalents	310 291 021	310 291 021
Cash	137 203 536	137 203 536
in cash and en route	89 135 640	89 135 640
in ATMs	37 356 668	37 356 668
precious metals	10 711 228	10 711 228
Nostro account with Central Bank	173 087 485	173 087 485
Nostro accounts	163 343 551	163 343 551
Non-residents	50 199 505	50 199 505
Residents	113 144 046	113 144 046
Money in transfer	13 363 836	13 363 836
Exchange accounts	304 586	304 586
Provision for impairment of high-liquid assets	-456 926	-456 926
Interest-earning assets	5 457 370 020	5 457 370 020
Dues from banks	516 752 369	516 752 369
Central Bank of Russia	11 000 000	11 000 000
Residents	401 406 246	401 406 246
up to 30 days	319 871 854	319 871 854
up to 180 days	5 820 000	5 820 000
more than 180 days	75 714 392	75 714 392
Non-residents	103 202 788	103 202 788
up to 30 days	29 752 733	29 752 733
up to 180 days	25 871 486	25 871 486
more than 180 days	47 578 569	47 578 569
Loans past-due	2 057 758	2 057 758
non-residents	283 146	283 146
residents	1 774 612	1 774 612
Provision for impairment of loans to banks	-914 423	-914 423
Securities	688 860 059	688 860 059
Bonds	550 554 987	550 554 987
Federal Loan Bonds (OFZs), OBRs	281 255 999	281 255 999
Corporate bonds	154 987 191	154 987 191
Financial institutions bonds	40 295 172	40 295 172
Foreign sovereign bonds	1 456 159	1 456 159
Corporate foreign bonds	66 923 296	66 923 296
Foreign financial institutions bonds	259 063	259 063
Valuation allowance	184 623	184 623
Pledged under REPO	6 155 587	6 155 587
Past-due	7 849	7 849
Provision for impairment of bonds	-969 952	-969 952
Promissory notes	4 623 015	4 623 015
Corporate	217 767	217 767
Banks	4 420 429	4 420 429
Provision for impairment of promissory notes	-15 181	-15 181
Stocks	18 150 897	18 150 897
Residents	9 670 634	9 670 634
Non-residents	282 318	282 318
Valuation allowance	8 148 147	8 148 147
Pledged under REPO	49 798	49 798
Mutual funds	115 531 160	115 531 160
Loans to corporate clients	3 662 036 400	3 662 036 400
residents	3 293 782 566	3 293 782 566
up to 30 days	13 236 362	13 236 362
up to 180 days	118 939 687	118 939 687
up to 1 year	371 765 260	371 765 260
up to 3 years	590 881 773	590 881 773
more than 3 years	2 198 959 484	2 198 959 484
non-residents	409 445 173	409 445 173
up to 30 days	17 304 107	17 304 107
up to 180 days	32 597 048	32 597 048
up to 1 year	33 047 289	33 047 289
up to 3 years	123 136 952	123 136 952
more than 3 years	203 359 777	203 359 777
state-owned enterprises	66 452 915	66 452 915
up to 180 days	138 646	138 646
up to 1 year	7 062 987	7 062 987
up to 3 years	8 124 360	8 124 360
more than 3 years	51 126 922	51 126 922
Past-due	125 428 123	125 428 123
residents	96 410 560	96 410 560
non-residents	21 243 770	21 243 770
state-owned enterprises	7 773 793	7 773 793
Provision for impairment of corporate loans	-233 072 377	-233 072 377
residents	-198 280 033	-198 280 033
non-residents	-20 329 016	-20 329 016
state-owned enterprises	-14 463 328	-14 463 328
Loans to private entrepreneurs	771 693	771 693
up to 30 days	120 355	120 355
up to 180 days	60 761	60 761
up to 1 year	19 007	19 007
up to 3 years	156 023	156 023
more than 3 years	422 632	422 632
Past-due	119 932	119 932
Provision for impairment of loans to private entrepreneurs	-127 017	-127 017
Loans to individuals	588 949 499	588 949 499
Standard	594 559 574	594 559 574
up to 30 days	5 626 175	5 626 175
up to 180 days	118 953	118 953
up to 1 year	2 145 106	2 145 106
up to 3 years	32 391 706	32 391 706
more than 3 years	554 277 634	554 277 634
Past-due	11 915 657	11 915 657
Past-due	11 915 657	11 915 657
Provision for impairment of loans to individuals	-17 525 732	-17 525 732
Other assets	463 613 884	463 613 884
Mandatory reserves with Central Bank	52 097 105	52 097 105
Premises and equipment	67 558 530	67 558 530
Purchase cost	90 883 498	90 883 498
Depreciation	-23 324 968	-23 324 968
Accrued interest not yet received	121 445 543	121 445 543
Factoring	476 720	476 720
Other assets	11 626 483	11 626 483
Investments in subsidiaries	145 066 686	145 066 686
Provision for impairment of other assets	16 200 978	16 200 978
Derivatives - assets	30 794 322	30 794 322
Deferred tax asset	18 347 517	18 347 517
LIABILITIES	5 749 913 477	5 749 913 477
Dues to banks	241 387 397	241 387 397
On demand	51 302 108	51 302 108
Residents	6 896 461	6 896 461
Non-residents	44 405 647	44 405 647
Term	189 647 139	189 647 139
Central Bank of Russia	34 359 985	34 359 985
up to 180 days	5 605 161	5 605 161
more than 180 days	28 754 824	28 754 824
Residents	73 873 950	73 873 950
up to 30 days	72 643 558	72 643 558
up to 180 days	516 000	516 000
more than 180 days	714 392	714 392
Non-residents	81 413 204	81 413 204
up to 30 days	1 346 961	1 346 961
up to 180 days	7 270 952	7 270 952
more than 180 days	72 795 291	72 795 291
Other dues to banks	438 150	438 150
On demand	1 320 486 315	1 320 486 315
Corporate clients	1 108 506 255	1 108 506 255
State-owned enterprises	59 628 328	59 628 328
Residents	958 365 352	958 365 352
Non-residents	90 512 575	90 512 575
Individuals	198 376 013	198 376 013
Residents	194 388 391	194 388 391
Non-residents	3 987 622	3 987 622
Brokerage accounts	13 604 047	13 604 047
Residents	13 448 291	13 448 291
Non-residents	155 756	155 756
Term	3 866 239 192	3 866 239 192
Corporate clients	2 861 488 949	2 861 488 949
Residents	2 262 475 790	2 262 475 790
up to 30 days	287 580 018	287 580 018
up to 180 days	456 834 529	456 834 529
up to 1 year	803 069 148	803 069 148
up to 3 years	315 309 803	315 309 803
more than 3 years	399 682 292	399 682 292
Non-residents	151 890 222	151 890 222
up to 30 days	11 347 851	11 347 851
up to 180 days	26 620 259	26 620 259
up to 1 year	11 956 222	11 956 222
up to 3 years	1 252 971	1 252 971
more than 3 years	100 712 919	100 712 919
State-owned enterprises	447 122 937	447 122 937
up to 30 days	16 406 144	16 406 144
up to 180 days	234 113 693	234 113 693
up to 1 year	158 162 620	158 162 620
up to 3 years	6 580	6 580
more than 3 years	38 433 900	38 433 900
Individuals	1 004 750 243	1 004 750 243
residents	966 115 007	966 115 007
up to 30 days	60	60
up to 180 days	54 569 252	54 569 252
up to 1 year	158 574 072	158 574 072
up to 3 years	536 508 282	536 508 282
more than 3 years	216 463 341	216 463 341
non-residents	38 635 236	38 635 236
up to 180 days	368 976	368 976
up to 1 year	696 717	696 717
up to 3 years	31 990 680	31 990 680
more than 3 years	5 578 863	5 578 863
Securities issued	315 480 368	315 480 368
Bonds	284 506 348	284 506 348
Promissory notes	30 972 215	30 972 215
on demand	2 614 744	2 614 744
up to 180 days	26 724	26 724
up to 1 year	25 299 830	25 299 830
up to 3 years	2 007 373	2 007 373
more than 3 years	1 023 544	1 023 544
Depositary certificates	1 805	1 805
up to 30 days	1 805	1 805
Other liabilities	6 320 205	6 320 205
Other liabilities	-97 540 005	-97 540 005
Accrued interest not yet paid	76 982 651	76 982 651
Derivatives - liabilities	25 291 396	25 291 396
Deferred tax liabilities	1 586 163	1 586 163
EQUITY	657 916 496	657 916 496
Capital	373 801 008	373 801 008
Profit from previous years	237 777 234	237 777 234
Retained earnings from previous years	237 777 234	237 777 234
Current year profit	46 338 254	46 338 254
Current year retained earnings	46 338 254	46 338 254
OFF-BALANCE SHEET	516 040 279	516 040 279
Unused credit limits available	842 602 164	842 602 164
Contingent liabilities	-4 853 642 814	-4 853 642 814
Guarantees issued	-738 067 560	-738 067 560
Unused credit limits opened	-2 848 680 494	-2 848 680 494
Unused guarantee limits	-1 266 894 760	-1 266 894 760
Collateral on loans	4 438 427 911	4 438 427 911
goods	3 290 759 109	3 290 759 109
securities	1 147 668 802	1 147 668 802
Unprocessed payments	115 736 661	115 736 661
Due to lack of funds on client accounts	115 736 661	115 736 661
Other off-balance sheet accounts	-27 083 643	-27 083 643
Written-off interest	-775 392	-775 392
Written-off loans	-26 308 251	-26 308 251
Reserve rates:
Loans to banks:	-0,18%	-100,0%
Customer loans, total:	-5,57%	-100,0%
including corporate loans:	-5,99%	-100,0%
including individual loans:	-2,89%	-100,0%
Past-due rate:	-3,05%	-100,0%
corporate clients:	-3,22%	-100,0%
individuals:	-1,96%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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