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

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	BANK HAKASII	add to comparison
Central Bank of Russia registration number: 3334

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	3 978 674	3 978 674
High liquid assets	553 117	553 117
Cash and equivalents	470 848	470 848
Cash	212 278	212 278
in cash and en route	137 878	137 878
in ATMs	42 991	42 991
precious metals	31 409	31 409
Nostro account with Central Bank	258 570	258 570
Nostro accounts	63 934	63 934
Non-residents	1 391	1 391
Residents	62 543	62 543
Money in transfer	14 215	14 215
Exchange accounts	4 138	4 138
Provision for impairment of high-liquid assets	-18	-18
Interest-earning assets	3 233 715	3 233 715
Dues from banks	211 863	211 863
Residents	211 000	211 000
up to 30 days	101 000	101 000
up to 180 days	100 000	100 000
more than 180 days	10 000	10 000
Non-residents	863	863
more than 180 days	863	863
Securities	497 335	497 335
Bonds	190 489	190 489
Federal Loan Bonds (OFZs), OBRs	81 589	81 589
Corporate bonds	45 370	45 370
Financial institutions bonds	70 499	70 499
Valuation allowance	-6 969	-6 969
Promissory notes	306 846	306 846
Corporate	6 599	6 599
Banks	301 633	301 633
Provision for impairment of promissory notes	-1 386	-1 386
Loans to corporate clients	532 145	532 145
residents	582 692	582 692
up to 30 days	23 389	23 389
up to 180 days	124 883	124 883
up to 1 year	237 612	237 612
up to 3 years	154 502	154 502
more than 3 years	42 306	42 306
state-owned enterprises	59 390	59 390
up to 180 days	41 140	41 140
up to 1 year	1 375	1 375
up to 3 years	16 875	16 875
Past-due	578	578
residents	578	578
Provision for impairment of corporate loans	-110 515	-110 515
residents	-110 515	-110 515
Loans to private entrepreneurs	365 033	365 033
up to 30 days	35 489	35 489
up to 180 days	141 201	141 201
up to 1 year	35 043	35 043
up to 3 years	140 308	140 308
more than 3 years	23 273	23 273
Past-due	5 928	5 928
Provision for impairment of loans to private entrepreneurs	-16 209	-16 209
Loans to individuals	1 644 426	1 644 426
Standard	1 671 494	1 671 494
up to 30 days	5 976	5 976
up to 180 days	67	67
up to 1 year	15 835	15 835
up to 3 years	380 626	380 626
more than 3 years	1 268 990	1 268 990
Past-due	18 549	18 549
Past-due	18 549	18 549
Provision for impairment of loans to individuals	-45 617	-45 617
Provision for impairment of loans past-due	-17 087	-17 087
Other assets	191 842	191 842
Mandatory reserves with Central Bank	39 035	39 035
Premises and equipment	138 511	138 511
Purchase cost	186 368	186 368
Depreciation	-47 857	-47 857
Accrued interest not yet received	24 288	24 288
Other assets	28 085	28 085
Provision for impairment of other assets	-38 077	-38 077
LIABILITIES	3 536 533	3 536 533
Dues to banks	191 227	191 227
On demand	10 066	10 066
Residents	10 066	10 066
Other dues to banks	181 161	181 161
On demand	1 337 629	1 337 629
Corporate clients	899 137	899 137
State-owned enterprises	49 316	49 316
Residents	849 821	849 821
Individuals	438 492	438 492
Residents	437 726	437 726
Non-residents	766	766
Term	1 907 636	1 907 636
Corporate clients	200 500	200 500
Residents	170 500	170 500
up to 180 days	20 000	20 000
up to 1 year	4 200	4 200
up to 3 years	146 300	146 300
State-owned enterprises	30 000	30 000
up to 3 years	30 000	30 000
Individuals	1 707 136	1 707 136
residents	1 705 006	1 705 006
up to 30 days	17	17
up to 180 days	6 647	6 647
up to 1 year	75 543	75 543
up to 3 years	883 908	883 908
more than 3 years	738 891	738 891
non-residents	2 130	2 130
up to 3 years	1 741	1 741
more than 3 years	389	389
Securities issued	24 212	24 212
Promissory notes	12	12
up to 30 days	12	12
Depositary certificates	24 200	24 200
more than 180 days	24 200	24 200
Other liabilities	75 829	75 829
Other liabilities	13 969	13 969
Accrued interest not yet paid	61 860	61 860
EQUITY	442 141	442 141
Capital	376 602	376 602
Profit from previous years	43 634	43 634
Retained earnings from previous years	43 634	43 634
Current year profit	24 379	24 379
Current year retained earnings	24 379	24 379
Future expenses	-2 474	-2 474
OFF-BALANCE SHEET	1 876 034	1 876 034
Contingent liabilities	-374 519	-374 519
Guarantees issued	-193 233	-193 233
Unused credit limits opened	-181 286	-181 286
Collateral on loans	2 248 614	2 248 614
goods	2 138 567	2 138 567
securities	110 047	110 047
Other off-balance sheet accounts	1 939	1 939
Accrued interest not yet received	4 099	4 099
Written-off interest	-126	-126
Written-off loans	-2 034	-2 034
Credit card balances	5 976	5 976
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,15%	-100,0%
including corporate loans:	-12,59%	-100,0%
including individual loans:	-2,70%	-100,0%
Past-due rate:	-0,93%	-100,0%
corporate clients:	-0,65%	-100,0%
individuals:	-1,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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