Kuap. Ru - Aggregated balance sheet by currencies of ГАНЗАКОМБАНК, analysis of balance sheet currency structure

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	HANZAKOMBANK	add to comparison
Central Bank of Russia registration number: 1734

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	1 173 978	1 010 997	162 981	1 223 780	1 065 210	158 570	54 213	-4 411
High liquid assets	223 682	60 701	162 981	265 502	106 932	158 570	46 231	-4 411
Cash and equivalents	60 367	60 337	30	87 892	87 862	30	27 525	-
Cash	33 167	33 137	30	22 923	22 893	30	-10 244	-
in cash and en route	33 167	33 137	30	22 923	22 893	30	-10 244	-
Nostro account with Central Bank	27 200	27 200	-	64 969	64 969	-	37 769	-
Nostro accounts	144 570	-	144 570	158 540	-	158 540	-	13 970
Non-residents	2	-	2	2	-	2	-	-
Residents	144 568	-	144 568	158 538	-	158 538	-	13 970
Money in transfer	366	366	-	19 072	19 072	-	18 706	-
Exchange accounts	18 381	-	18 381	-	-	-	-	-18 381
Provision for impairment of high-liquid assets	-2	-2	-	-2	-2	-	-	-
Interest-earning assets	876 671	876 671	-	889 647	889 647	-	12 976	-
Dues from banks	50 000	50 000	-	50 000	50 000	-	-	-
Residents	50 000	50 000	-	50 000	50 000	-	-	-
up to 30 days	50 000	50 000	-	50 000	50 000	-	-	-
Loans past-due	30 000	30 000	-	30 000	30 000	-	-	-
residents	30 000	30 000	-	30 000	30 000	-	-	-
Provision for impairment of loans to banks	-30 000	-30 000	-	-30 000	-30 000	-	-	-
Securities	559 121	559 121	-	584 833	584 833	-	25 712	-
Bonds	39 301	39 301	-	39 615	39 615	-	314	-
Federal Loan Bonds (OFZs), OBRs	28 604	28 604	-	28 828	28 828	-	224	-
Corporate bonds	10 697	10 697	-	10 787	10 787	-	90	-
Promissory notes	519 820	519 820	-	545 218	545 218	-	25 398	-
Banks	519 820	519 820	-	545 218	545 218	-	25 398	-
Loans to corporate clients	82 365	82 365	-	88 413	88 413	-	6 048	-
residents	86 237	86 237	-	92 606	92 606	-	6 369	-
up to 1 year	84 753	84 753	-	91 122	91 122	-	6 369	-
up to 3 years	1 484	1 484	-	1 484	1 484	-	-	-
Past-due	800	800	-	800	800	-	-	-
residents	800	800	-	800	800	-	-	-
Provision for impairment of corporate loans	-4 672	-4 672	-	-4 993	-4 993	-	-321	-
residents	-4 672	-4 672	-	-4 993	-4 993	-	-321	-
Loans to individuals	185 185	185 185	-	166 401	166 401	-	-18 784	-
Standard	204 209	204 209	-	183 634	183 634	-	-20 575	-
up to 3 years	8 572	8 572	-	7 636	7 636	-	-936	-
more than 3 years	195 637	195 637	-	175 998	175 998	-	-19 639	-
Past-due	657	657	-	657	657	-	-	-
Past-due	657	657	-	657	657	-	-	-
Provision for impairment of loans to individuals	-19 681	-19 681	-	-17 890	-17 890	-	1 791	-
Other assets	73 625	73 625	-	68 631	68 631	-	-4 994	-
Mandatory reserves with Central Bank	33 673	33 673	-	29 968	29 968	-	-3 705	-
Premises and equipment	3 000	3 000	-	3 090	3 090	-	90	-
Purchase cost	12 511	12 511	-	12 698	12 698	-	187	-
Depreciation	-9 511	-9 511	-	-9 608	-9 608	-	-97	-
Accrued interest not yet received	150	150	-	5	5	-	-145	-
Other assets	37 151	37 151	-	35 911	35 911	-	-1 240	-
Provision for impairment of other assets	-754	-754	-	-748	-748	-	6	-
Deferred tax asset	405	405	-	405	405	-	-	-
LIABILITIES	854 945	765 936	89 009	900 188	899 241	947	133 305	-88 062
Dues to banks	88 786	88 786	-	195 730	195 730	-	106 944	-
Other dues to banks	88 786	88 786	-	195 730	195 730	-	106 944	-
On demand	344 085	255 104	88 981	258 909	257 989	920	2 885	-88 061
Corporate clients	341 406	253 064	88 342	258 268	257 945	323	4 881	-88 019
Residents	335 213	246 908	88 305	250 809	250 522	287	3 614	-88 018
Non-residents	6 193	6 156	37	7 459	7 423	36	1 267	-1
Individuals	2 656	2 017	639	618	21	597	-1 996	-42
Residents	2 633	2 017	616	596	21	575	-1 996	-41
Non-residents	23	-	23	22	-	22	-	-1
Brokerage accounts	23	23	-	23	23	-	-	-
Residents	23	23	-	23	23	-	-	-
Term	385 326	385 326	-	391 344	391 344	-	6 018	-
Corporate clients	385 314	385 314	-	391 314	391 314	-	6 000	-
Residents	385 314	385 314	-	391 314	391 314	-	6 000	-
up to 1 year	3	3	-	3	3	-	-	-
up to 3 years	295 311	295 311	-	301 311	301 311	-	6 000	-
more than 3 years	90 000	90 000	-	90 000	90 000	-	-	-
Individuals	12	12	-	30	30	-	18	-
residents	12	12	-	30	30	-	18	-
up to 30 days	6	6	-	-	-	-	-6	-
up to 180 days	3	3	-	18	18	-	15	-
up to 1 year	3	3	-	9	9	-	6	-
up to 3 years	-	-	-	3	3	-	3	-
Securities issued	29 820	29 820	-	46 820	46 820	-	17 000	-
Promissory notes	5 820	5 820	-	5 820	5 820	-	-	-
up to 3 years	5 820	5 820	-	5 820	5 820	-	-	-
Depositary certificates	24 000	24 000	-	41 000	41 000	-	17 000	-
more than 180 days	24 000	24 000	-	41 000	41 000	-	17 000	-
Other liabilities	6 928	6 900	28	7 385	7 358	27	458	-1
Other liabilities	6 126	6 098	28	6 188	6 161	27	63	-1
Accrued interest not yet paid	802	802	-	1 197	1 197	-	395	-
EQUITY	319 033	319 033	-	323 592	323 592	-	4 559	-
Capital	218 792	218 792	-	218 993	218 993	-	201	-
Profit from previous years	97 060	97 060	-	97 060	97 060	-	-	-
Retained earnings from previous years	97 060	97 060	-	97 060	97 060	-	-	-
Current year profit	5 372	5 372	-	9 733	9 733	-	4 361	-
Current year retained earnings	5 372	5 372	-	9 733	9 733	-	4 361	-
Future expenses	-2 191	-2 191	-	-2 194	-2 194	-	-3	-
OFF-BALANCE SHEET	706 955	706 955	-	730 767	730 767	-	23 812	-
Contingent liabilities	-3 716	-3 716	-	-3 766	-3 766	-	-50	-
Unused credit limits opened	-3 716	-3 716	-	-3 766	-3 766	-	-50	-
Collateral on loans	599 523	599 523	-	616 142	616 142	-	16 619	-
goods	361 884	361 884	-	338 900	338 900	-	-22 984	-
securities	237 639	237 639	-	277 242	277 242	-	39 603	-
Unprocessed payments	110 771	110 771	-	118 014	118 014	-	7 243	-
Due to lack of funds on client accounts	110 771	110 771	-	118 014	118 014	-	7 243	-
Other off-balance sheet accounts	377	377	-	377	377	-	-	-
Accrued interest not yet received	565	565	-	565	565	-	-	-
Written-off loans	-188	-188	-	-188	-188	-	-	-
Past due ratio, total	50	50	0	52	52	-0	3	-1
Past due ratio, individuals	32	32	-0	36	36	0	4	0
Past due ratio, corporates	92	92	0	86	86	0	-6	0
Past due ratio, corporates + entrepreneurs	92	92	0	86	86	0	-6	0
Risk-weighted assets	1 197 251	1 197 251	-	1 180 586	1 180 586	-	-16 665	-
Past-due rate:	0,50%	0,50%	-	0,52%	0,52%	-	0,03%	0,00%
corporate clients:	0,92%	0,92%	-	0,86%	0,86%	-	-0,06%	0,00%
individuals:	0,32%	0,32%	-	0,36%	0,36%	-	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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