Kuap. Ru - Balance sheet of ХАКАССКИЙ МУНИЦИПАЛЬНЫЙ БАНК, analysis of f.101

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	HAKASSKIY MUNICIPALNIY BANK	add to comparison
Central Bank of Russia registration number: 1049 retail lending, complies with 214-FZ (equity construction)

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	8 687 863	8 687 863
High liquid assets	668 277	668 277
Cash and equivalents	508 215	508 215
Cash	302 433	302 433
in cash and en route	201 603	201 603
in ATMs	100 188	100 188
precious metals	642	642
Nostro account with Central Bank	205 782	205 782
Nostro accounts	94 699	94 699
Residents	94 699	94 699
Money in transfer	65 661	65 661
Provision for impairment of high-liquid assets	-298	-298
Interest-earning assets	7 731 101	7 731 101
Dues from banks	2 262 533	2 262 533
Central Bank of Russia	1 554 900	1 554 900
Residents	707 633	707 633
up to 30 days	707 633	707 633
Securities	128 742	128 742
Bonds	128 742	128 742
Federal Loan Bonds (OFZs), OBRs	128 742	128 742
Loans to corporate clients	1 946 998	1 946 998
residents	1 691 225	1 691 225
up to 30 days	67 133	67 133
up to 180 days	48 790	48 790
up to 1 year	913 427	913 427
up to 3 years	345 892	345 892
more than 3 years	315 983	315 983
state-owned enterprises	431 583	431 583
up to 180 days	50 000	50 000
up to 1 year	55 000	55 000
up to 3 years	226 583	226 583
more than 3 years	100 000	100 000
Past-due	66 944	66 944
residents	66 897	66 897
state-owned enterprises	47	47
Provision for impairment of corporate loans	-242 754	-242 754
residents	-229 096	-229 096
state-owned enterprises	-13 658	-13 658
Loans to private entrepreneurs	1 544 789	1 544 789
up to 30 days	15 687	15 687
up to 180 days	22 760	22 760
up to 1 year	296 229	296 229
up to 3 years	328 796	328 796
more than 3 years	931 863	931 863
Past-due	21 384	21 384
Provision for impairment of loans to private entrepreneurs	-71 930	-71 930
Loans to individuals	1 848 039	1 848 039
Standard	1 883 083	1 883 083
up to 30 days	1 094	1 094
up to 3 years	291 758	291 758
more than 3 years	1 590 231	1 590 231
Past-due	98 486	98 486
Past-due	98 486	98 486
Provision for impairment of loans to individuals	-133 530	-133 530
Other assets	288 485	288 485
Mandatory reserves with Central Bank	46 613	46 613
Premises and equipment	243 262	243 262
Purchase cost	450 247	450 247
Depreciation	-206 985	-206 985
Accrued interest not yet received	39 967	39 967
Other assets	3 922	3 922
Provision for impairment of other assets	-45 279	-45 279
LIABILITIES	7 115 930	7 115 930
Dues to banks	81 789	81 789
Term	300	300
Residents	300	300
more than 180 days	300	300
Other dues to banks	81 489	81 489
On demand	2 976 415	2 976 415
Corporate clients	1 790 784	1 790 784
State-owned enterprises	59 560	59 560
Residents	1 731 224	1 731 224
Individuals	1 185 631	1 185 631
Residents	1 184 962	1 184 962
Non-residents	669	669
Term	3 897 964	3 897 964
Corporate clients	752 150	752 150
Residents	728 650	728 650
up to 30 days	29 900	29 900
up to 180 days	232 800	232 800
up to 1 year	100	100
up to 3 years	120 850	120 850
more than 3 years	345 000	345 000
State-owned enterprises	23 500	23 500
up to 180 days	22 000	22 000
up to 3 years	1 500	1 500
Individuals	3 145 814	3 145 814
residents	3 145 796	3 145 796
up to 180 days	125 363	125 363
up to 1 year	212 367	212 367
up to 3 years	2 193 846	2 193 846
more than 3 years	614 220	614 220
non-residents	18	18
up to 180 days	16	16
more than 3 years	2	2
Other liabilities	159 762	159 762
Other liabilities	107 239	107 239
Accrued interest not yet paid	50 468	50 468
Deferred tax liabilities	2 055	2 055
EQUITY	1 571 932	1 571 932
Capital	542 348	542 348
Profit from previous years	1 021 987	1 021 987
Retained earnings from previous years	1 021 987	1 021 987
Current year profit	7 597	7 597
Current year retained earnings	7 597	7 597
OFF-BALANCE SHEET	9 605 997	9 605 997
Contingent liabilities	-1 080 655	-1 080 655
Guarantees issued	-57 061	-57 061
Unused credit limits opened	-1 023 594	-1 023 594
Collateral on loans	9 156 625	9 156 625
goods	9 156 625	9 156 625
Unprocessed payments	1 592 179	1 592 179
Due to lack of funds on client accounts	1 592 179	1 592 179
Other off-balance sheet accounts	-62 152	-62 152
Written-off interest	-4 595	-4 595
Written-off loans	-57 557	-57 557
Credit card balances	1 094	1 094
Risk-weighted assets	7 007 044	7 007 044
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,11%	-100,0%
including corporate loans:	-8,27%	-100,0%
including individual loans:	-6,74%	-100,0%
Past-due rate:	-3,23%	-100,0%
corporate clients:	-2,32%	-100,0%
individuals:	-4,97%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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