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

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	HLINOV	add to comparison
Central Bank of Russia registration number: 254 retail funding, 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	27 905 086	27 905 086
High liquid assets	2 783 338	2 783 338
Cash and equivalents	1 656 839	1 656 839
Cash	704 457	704 457
in cash and en route	524 523	524 523
in ATMs	179 934	179 934
Nostro account with Central Bank	952 382	952 382
Nostro accounts	1 026 647	1 026 647
Non-residents	47 183	47 183
Residents	979 464	979 464
Money in transfer	105 298	105 298
Provision for impairment of high-liquid assets	-5 446	-5 446
Interest-earning assets	24 644 832	24 644 832
Dues from banks	250 777	250 777
Residents	251 386	251 386
up to 30 days	101 386	101 386
up to 180 days	150 000	150 000
Provision for impairment of loans to banks	-609	-609
Securities	7 310 524	7 310 524
Bonds	7 308 072	7 308 072
Federal Loan Bonds (OFZs), OBRs	1 914 905	1 914 905
Corporate bonds	4 291 716	4 291 716
Financial institutions bonds	778 636	778 636
Corporate foreign bonds	761 315	761 315
Valuation allowance	-431 617	-431 617
Provision for impairment of bonds	-6 883	-6 883
Stocks	2 452	2 452
Residents	3 293	3 293
Valuation allowance	-841	-841
Loans to corporate clients	8 116 334	8 116 334
residents	6 689 119	6 689 119
up to 30 days	328 196	328 196
up to 180 days	904 710	904 710
up to 1 year	1 885 778	1 885 778
up to 3 years	2 355 972	2 355 972
more than 3 years	1 214 463	1 214 463
state-owned enterprises	2 027 693	2 027 693
up to 180 days	165 307	165 307
up to 1 year	500 000	500 000
up to 3 years	1 263 532	1 263 532
more than 3 years	98 854	98 854
Past-due	552 182	552 182
residents	552 182	552 182
Provision for impairment of corporate loans	-1 152 660	-1 152 660
residents	-1 122 293	-1 122 293
state-owned enterprises	-30 367	-30 367
Loans to private entrepreneurs	1 284 393	1 284 393
up to 30 days	40 649	40 649
up to 180 days	63 587	63 587
up to 1 year	236 356	236 356
up to 3 years	501 397	501 397
more than 3 years	498 039	498 039
Past-due	133 824	133 824
Provision for impairment of loans to private entrepreneurs	-189 459	-189 459
Loans to individuals	7 682 804	7 682 804
Standard	7 970 072	7 970 072
up to 30 days	224 567	224 567
up to 180 days	446	446
up to 1 year	38 780	38 780
up to 3 years	682 419	682 419
more than 3 years	7 023 860	7 023 860
Past-due	291 505	291 505
Past-due	291 505	291 505
Provision for impairment of loans to individuals	-578 773	-578 773
Other assets	476 916	476 916
Mandatory reserves with Central Bank	173 865	173 865
Premises and equipment	462 666	462 666
Purchase cost	790 546	790 546
Depreciation	-327 880	-327 880
Accrued interest not yet received	82 600	82 600
Other assets	194 010	194 010
Provision for impairment of other assets	-436 225	-436 225
LIABILITIES	23 526 139	23 526 139
Dues to banks	425 677	425 677
Term	401 998	401 998
Central Bank of Russia	401 998	401 998
up to 180 days	20 250	20 250
more than 180 days	381 748	381 748
Other dues to banks	23 679	23 679
On demand	8 765 827	8 765 827
Corporate clients	5 935 771	5 935 771
State-owned enterprises	204 949	204 949
Residents	5 730 817	5 730 817
Non-residents	5	5
Individuals	2 830 055	2 830 055
Residents	2 821 778	2 821 778
Non-residents	8 277	8 277
Brokerage accounts	1	1
Residents	1	1
Term	13 961 429	13 961 429
Corporate clients	2 730 237	2 730 237
Residents	2 658 637	2 658 637
up to 30 days	699 955	699 955
up to 180 days	962 137	962 137
up to 1 year	955 121	955 121
up to 3 years	27 662	27 662
more than 3 years	13 762	13 762
State-owned enterprises	71 600	71 600
up to 30 days	1 500	1 500
up to 180 days	6 500	6 500
up to 1 year	63 600	63 600
Individuals	11 231 192	11 231 192
residents	11 230 197	11 230 197
up to 180 days	210 801	210 801
up to 1 year	287 118	287 118
up to 3 years	10 624 370	10 624 370
more than 3 years	107 908	107 908
non-residents	995	995
up to 180 days	114	114
up to 3 years	881	881
Securities issued	33 005	33 005
Promissory notes	33 005	33 005
on demand	61	61
up to 180 days	496	496
up to 3 years	32 431	32 431
more than 3 years	17	17
Other liabilities	340 201	340 201
Other liabilities	240 843	240 843
Accrued interest not yet paid	84 724	84 724
Deferred tax liabilities	14 634	14 634
EQUITY	4 378 947	4 378 947
Capital	361 190	361 190
Profit from previous years	3 918 548	3 918 548
Retained earnings from previous years	3 918 548	3 918 548
Current year profit	99 209	99 209
Current year retained earnings	99 209	99 209
OFF-BALANCE SHEET	11 539 614	11 539 614
Unused credit limits available	100 000	100 000
Contingent liabilities	-7 024 914	-7 024 914
Guarantees issued	-1 824 395	-1 824 395
Unused credit limits opened	-3 989 165	-3 989 165
Unused guarantee limits	-1 211 354	-1 211 354
Collateral on loans	17 408 402	17 408 402
goods	11 877 586	11 877 586
securities	5 530 816	5 530 816
Unprocessed payments	1 207 490	1 207 490
Due to lack of funds on client accounts	1 207 490	1 207 490
Other off-balance sheet accounts	-151 364	-151 364
Written-off interest	-30 201	-30 201
Written-off loans	-121 163	-121 163
Credit card balances	224 567	224 567
Risk-weighted assets	29 058 130	29 058 130
Reserve rates:
Loans to banks:	-0,24%	-100,0%
Customer loans, total:	-9,47%	-100,0%
including corporate loans:	-12,49%	-100,0%
including individual loans:	-7,01%	-100,0%
Past-due rate:	-5,14%	-100,0%
corporate clients:	-6,39%	-100,0%
individuals:	-3,53%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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