Kuap. Ru - Balance sheet of ЭЙЧ-ЭС-БИ-СИ БАНК (РР), analysis of f.101

	HSBS BANK (RR)	add to comparison
Central Bank of Russia registration number: 3290 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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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	90 546 939	90 546 939
High liquid assets	1 475 482	1 475 482
Nostro accounts	1 324 306	1 324 306
Non-residents	1 323 443	1 323 443
Residents	863	863
Money in transfer	151 763	151 763
Provision for impairment of high-liquid assets	-587	-587
Interest-earning assets	76 587 630	76 587 630
Dues from banks	67 879 609	67 879 609
Central Bank of Russia	30 000 000	30 000 000
Residents	24 323 499	24 323 499
up to 30 days	18 876 281	18 876 281
more than 180 days	5 447 218	5 447 218
Non-residents	13 548 785	13 548 785
up to 30 days	13 548 785	13 548 785
Loans past-due	23 245	23 245
non-residents	23 245	23 245
Provision for impairment of loans to banks	-15 920	-15 920
Securities	4 497 281	4 497 281
Bonds	4 497 281	4 497 281
Federal Loan Bonds (OFZs), OBRs	4 251 508	4 251 508
Valuation allowance	-227 369	-227 369
Pledged under REPO	473 142	473 142
Loans to corporate clients	4 209 990	4 209 990
residents	4 083 937	4 083 937
up to 30 days	870 000	870 000
up to 180 days	1 320 000	1 320 000
up to 1 year	1 539 000	1 539 000
more than 3 years	354 937	354 937
non-residents	17 948	17 948
more than 3 years	17 948	17 948
Past-due	113 791	113 791
residents	112 185	112 185
non-residents	1 606	1 606
Provision for impairment of corporate loans	-5 686	-5 686
residents	-5 973	-5 973
non-residents	-32	-32
state-owned enterprises	319	319
Loans to private entrepreneurs	750	750
up to 3 years	750	750
Other assets	12 483 827	12 483 827
Mandatory reserves with Central Bank	942 944	942 944
Premises and equipment	621 303	621 303
Purchase cost	966 321	966 321
Depreciation	-345 018	-345 018
Accrued interest not yet received	189 985	189 985
Other assets	9 208 982	9 208 982
Provision for impairment of other assets	-53 905	-53 905
Derivatives - assets	1 574 518	1 574 518
LIABILITIES	78 417 410	78 417 410
Dues to banks	9 220 240	9 220 240
On demand	1 065 345	1 065 345
Non-residents	1 065 345	1 065 345
Term	7 341 453	7 341 453
Central Bank of Russia	801 998	801 998
up to 30 days	801 998	801 998
Residents	2 124 975	2 124 975
up to 30 days	2 124 975	2 124 975
Non-residents	4 414 480	4 414 480
up to 30 days	2 079 958	2 079 958
more than 180 days	2 334 522	2 334 522
Other dues to banks	813 442	813 442
On demand	37 268 307	37 268 307
Corporate clients	37 268 307	37 268 307
Residents	35 652 648	35 652 648
Non-residents	1 615 659	1 615 659
Term	28 986 368	28 986 368
Corporate clients	28 986 368	28 986 368
Residents	28 851 968	28 851 968
up to 30 days	26 025 607	26 025 607
up to 180 days	2 541 061	2 541 061
up to 1 year	285 300	285 300
Non-residents	134 400	134 400
up to 30 days	134 400	134 400
Other liabilities	2 942 495	2 942 495
Other liabilities	1 074 718	1 074 718
Accrued interest not yet paid	140 068	140 068
Derivatives - liabilities	1 622 644	1 622 644
Deferred tax liabilities	105 065	105 065
EQUITY	12 129 529	12 129 529
Capital	6 764 122	6 764 122
Profit from previous years	5 105 613	5 105 613
Retained earnings from previous years	5 105 613	5 105 613
Current year profit	259 794	259 794
Current year retained earnings	259 794	259 794
OFF-BALANCE SHEET	-45 564 475	-45 564 475
Unused credit limits available	5 198 416	5 198 416
Contingent liabilities	-51 582 513	-51 582 513
Guarantees issued	-15 330 922	-15 330 922
Unused credit limits opened	-36 251 591	-36 251 591
Collateral on loans	819 729	819 729
goods	819 729	819 729
Unprocessed payments	2 240	2 240
Due to lack of funds on client accounts	2 240	2 240
Other off-balance sheet accounts	-2 347	-2 347
Written-off loans	-2 347	-2 347
Risk-weighted assets	36 944 620	36 944 620
Reserve rates:
Loans to banks:	-0,02%	-100,0%
Customer loans, total:	-0,13%	-100,0%
including corporate loans:	-0,13%	-100,0%
Past-due rate:	-2,70%	-100,0%
corporate clients:	-2,70%	-100,0%