Kuap. Ru - Aggregated balance sheet by currencies of ХАКАССКИЙ МУНИЦИПАЛЬНЫЙ БАНК, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	8 550 763	8 471 586	79 177	8 687 863	8 608 553	79 310	136 967	133
High liquid assets	848 725	769 525	79 200	668 277	588 944	79 333	-180 581	133
Cash and equivalents	556 184	510 680	45 504	508 215	456 013	52 202	-54 667	6 698
Cash	316 053	270 549	45 504	302 433	250 231	52 202	-20 318	6 698
in cash and en route	184 918	140 061	44 857	201 603	150 043	51 560	9 982	6 703
in ATMs	130 488	130 488	-	100 188	100 188	-	-30 300	-
precious metals	647	-	647	642	-	642	-	-5
Nostro account with Central Bank	240 131	240 131	-	205 782	205 782	-	-34 349	-
Nostro accounts	176 698	154 969	21 729	94 699	79 300	15 399	-75 669	-6 330
Residents	176 698	154 969	21 729	94 699	79 300	15 399	-75 669	-6 330
Money in transfer	116 182	104 215	11 967	65 661	53 929	11 732	-50 286	-235
Provision for impairment of high-liquid assets	-339	-339	-	-298	-298	-	41	-
Interest-earning assets	7 418 275	7 418 275	-	7 731 101	7 731 101	-	312 826	-
Dues from banks	1 912 894	1 912 894	-	2 262 533	2 262 533	-	349 639	-
Central Bank of Russia	1 905 300	1 905 300	-	1 554 900	1 554 900	-	-350 400	-
Residents	7 594	7 594	-	707 633	707 633	-	700 039	-
up to 30 days	7 594	7 594	-	707 633	707 633	-	700 039	-
Securities	128 757	128 757	-	128 742	128 742	-	-15	-
Bonds	128 757	128 757	-	128 742	128 742	-	-15	-
Federal Loan Bonds (OFZs), OBRs	128 757	128 757	-	128 742	128 742	-	-15	-
Loans to corporate clients	1 904 547	1 904 547	-	1 946 998	1 946 998	-	42 451	-
residents	1 614 277	1 614 277	-	1 691 225	1 691 225	-	76 948	-
up to 30 days	38 723	38 723	-	67 133	67 133	-	28 410	-
up to 180 days	5 240	5 240	-	48 790	48 790	-	43 550	-
up to 1 year	920 296	920 296	-	913 427	913 427	-	-6 869	-
up to 3 years	335 972	335 972	-	345 892	345 892	-	9 920	-
more than 3 years	314 046	314 046	-	315 983	315 983	-	1 937	-
state-owned enterprises	449 861	449 861	-	431 583	431 583	-	-18 278	-
up to 180 days	50 000	50 000	-	50 000	50 000	-	-	-
up to 1 year	70 000	70 000	-	55 000	55 000	-	-15 000	-
up to 3 years	229 861	229 861	-	226 583	226 583	-	-3 278	-
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Past-due	66 908	66 908	-	66 944	66 944	-	36	-
residents	66 886	66 886	-	66 897	66 897	-	11	-
state-owned enterprises	22	22	-	47	47	-	25	-
Provision for impairment of corporate loans	-226 499	-226 499	-	-242 754	-242 754	-	-16 255	-
residents	-212 300	-212 300	-	-229 096	-229 096	-	-16 796	-
state-owned enterprises	-14 199	-14 199	-	-13 658	-13 658	-	541	-
Loans to private entrepreneurs	1 573 846	1 573 846	-	1 544 789	1 544 789	-	-29 057	-
up to 30 days	27 486	27 486	-	15 687	15 687	-	-11 799	-
up to 180 days	30 300	30 300	-	22 760	22 760	-	-7 540	-
up to 1 year	279 387	279 387	-	296 229	296 229	-	16 842	-
up to 3 years	350 491	350 491	-	328 796	328 796	-	-21 695	-
more than 3 years	938 639	938 639	-	931 863	931 863	-	-6 776	-
Past-due	21 041	21 041	-	21 384	21 384	-	343	-
Provision for impairment of loans to private entrepreneurs	-73 498	-73 498	-	-71 930	-71 930	-	1 568	-
Loans to individuals	1 898 231	1 898 231	-	1 848 039	1 848 039	-	-50 192	-
Standard	1 933 473	1 933 473	-	1 883 083	1 883 083	-	-50 390	-
up to 30 days	899	899	-	1 094	1 094	-	195	-
up to 3 years	309 258	309 258	-	291 758	291 758	-	-17 500	-
more than 3 years	1 623 316	1 623 316	-	1 590 231	1 590 231	-	-33 085	-
Past-due	98 244	98 244	-	98 486	98 486	-	242	-
Past-due	98 244	98 244	-	98 486	98 486	-	242	-
Provision for impairment of loans to individuals	-133 486	-133 486	-	-133 530	-133 530	-	-44	-
Other assets	283 763	283 786	-23	288 485	288 508	-23	4 722	-
Mandatory reserves with Central Bank	46 233	46 233	-	46 613	46 613	-	380	-
Premises and equipment	244 572	244 572	-	243 262	243 262	-	-1 310	-
Purchase cost	450 519	450 519	-	450 247	450 247	-	-272	-
Depreciation	-205 947	-205 947	-	-206 985	-206 985	-	-1 038	-
Accrued interest not yet received	39 875	39 875	-	39 967	39 967	-	92	-
Other assets	-5 093	-5 070	-23	3 922	3 945	-23	9 015	-
Provision for impairment of other assets	-41 824	-41 824	-	-45 279	-45 279	-	-3 455	-
LIABILITIES	6 983 207	6 904 639	78 568	7 115 930	7 037 132	78 798	132 493	230
Dues to banks	12 453	12 453	-	81 789	81 789	-	69 336	-
Term	300	300	-	300	300	-	-	-
Residents	300	300	-	300	300	-	-	-
more than 180 days	300	300	-	300	300	-	-	-
Other dues to banks	12 153	12 153	-	81 489	81 489	-	69 336	-
On demand	2 885 392	2 823 425	61 967	2 976 415	2 914 601	61 814	91 176	-153
Corporate clients	1 608 156	1 585 251	22 905	1 790 784	1 769 398	21 386	184 147	-1 519
State-owned enterprises	52 138	52 138	-	59 560	59 560	-	7 422	-
Residents	1 554 922	1 532 017	22 905	1 731 224	1 709 838	21 386	177 821	-1 519
Non-residents	1 096	1 096	-	-	-	-	-1 096	-
Individuals	1 277 236	1 238 174	39 062	1 185 631	1 145 203	40 428	-92 971	1 366
Residents	1 276 567	1 237 512	39 055	1 184 962	1 144 541	40 421	-92 971	1 366
Non-residents	669	662	7	669	662	7	-	-
Term	3 904 966	3 888 436	16 530	3 897 964	3 881 004	16 960	-7 432	430
Corporate clients	738 270	738 270	-	752 150	752 150	-	13 880	-
Residents	706 270	706 270	-	728 650	728 650	-	22 380	-
up to 30 days	31 080	31 080	-	29 900	29 900	-	-1 180	-
up to 180 days	215 940	215 940	-	232 800	232 800	-	16 860	-
up to 1 year	-	-	-	100	100	-	100	-
up to 3 years	114 250	114 250	-	120 850	120 850	-	6 600	-
more than 3 years	345 000	345 000	-	345 000	345 000	-	-	-
State-owned enterprises	32 000	32 000	-	23 500	23 500	-	-8 500	-
up to 30 days	15 500	15 500	-	-	-	-	-15 500	-
up to 180 days	15 000	15 000	-	22 000	22 000	-	7 000	-
up to 3 years	1 500	1 500	-	1 500	1 500	-	-	-
Individuals	3 166 696	3 150 166	16 530	3 145 814	3 128 854	16 960	-21 312	430
residents	3 166 680	3 150 150	16 530	3 145 796	3 128 836	16 960	-21 314	430
up to 180 days	146 297	146 297	-	125 363	125 363	-	-20 934	-
up to 1 year	200 024	195 843	4 181	212 367	207 887	4 480	12 044	299
up to 3 years	2 208 765	2 196 416	12 349	2 193 846	2 181 366	12 480	-15 050	131
more than 3 years	611 594	611 594	-	614 220	614 220	-	2 626	-
non-residents	16	16	-	18	18	-	2	-
up to 180 days	14	14	-	16	16	-	2	-
more than 3 years	2	2	-	2	2	-	-	-
Other liabilities	180 396	180 325	71	159 762	159 738	24	-20 587	-47
Other liabilities	128 283	128 235	48	107 239	107 239	-	-20 996	-48
Accrued interest not yet paid	50 058	50 035	23	50 468	50 444	24	409	1
Deferred tax liabilities	2 055	2 055	-	2 055	2 055	-	-	-
EQUITY	1 567 555	1 567 555	-	1 571 932	1 571 932	-	4 377	-
Capital	542 348	542 348	-	542 348	542 348	-	-	-
Profit from previous years	891 548	891 548	-	1 021 987	1 021 987	-	130 439	-
Retained earnings from previous years	891 548	891 548	-	1 021 987	1 021 987	-	130 439	-
Current year profit	133 659	133 659	-	7 597	7 597	-	-126 062	-
Current year retained earnings	133 659	133 659	-	7 597	7 597	-	-126 062	-
OFF-BALANCE SHEET	9 541 603	9 541 603	-	9 605 997	9 605 997	-	64 394	-
Contingent liabilities	-1 082 792	-1 082 792	-	-1 080 655	-1 080 655	-	2 137	-
Guarantees issued	-61 768	-61 768	-	-57 061	-57 061	-	4 707	-
Unused credit limits opened	-1 021 024	-1 021 024	-	-1 023 594	-1 023 594	-	-2 570	-
Collateral on loans	9 106 785	9 106 785	-	9 156 625	9 156 625	-	49 840	-
goods	9 106 785	9 106 785	-	9 156 625	9 156 625	-	49 840	-
Unprocessed payments	1 578 572	1 578 572	-	1 592 179	1 592 179	-	13 607	-
Due to lack of funds on client accounts	1 578 572	1 578 572	-	1 592 179	1 592 179	-	13 607	-
Other off-balance sheet accounts	-60 962	-60 962	-	-62 152	-62 152	-	-1 190	-
Written-off interest	-4 342	-4 342	-	-4 595	-4 595	-	-253	-
Written-off loans	-56 620	-56 620	-	-57 557	-57 557	-	-937	-
Credit card balances	899	899	-	1 094	1 094	-	195	-
Past due ratio, total	320	320	-0	323	323	0	2	1
Past due ratio, individuals	484	484	0	497	497	-0	13	-0
Past due ratio, corporates	314	314	0	306	306	0	-8	0
Past due ratio, entrepreneurs	128	128	0	132	132	-0	5	-1
Past due ratio, corporates + entrepreneurs	233	233	0	232	232	-0	-1	-0
Risk-weighted assets	6 910 391	6 910 391	-	7 007 044	7 007 044	-	96 653	-
Past-due rate:	3,20%	3,20%	-	3,23%	3,23%	-	0,02%	0,00%
corporate clients:	2,33%	2,33%	-	2,32%	2,32%	-	-0,01%	0,00%
individuals:	4,84%	4,84%	-	4,97%	4,97%	-	0,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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