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

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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. 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	1 223 780	1 223 780
High liquid assets	265 502	265 502
Cash and equivalents	87 892	87 892
Cash	22 923	22 923
in cash and en route	22 923	22 923
Nostro account with Central Bank	64 969	64 969
Nostro accounts	158 540	158 540
Non-residents	2	2
Residents	158 538	158 538
Money in transfer	19 072	19 072
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	889 647	889 647
Dues from banks	50 000	50 000
Residents	50 000	50 000
up to 30 days	50 000	50 000
Loans past-due	30 000	30 000
residents	30 000	30 000
Provision for impairment of loans to banks	-30 000	-30 000
Securities	584 833	584 833
Bonds	39 615	39 615
Federal Loan Bonds (OFZs), OBRs	28 828	28 828
Corporate bonds	10 787	10 787
Promissory notes	545 218	545 218
Banks	545 218	545 218
Loans to corporate clients	88 413	88 413
residents	92 606	92 606
up to 1 year	91 122	91 122
up to 3 years	1 484	1 484
Past-due	800	800
residents	800	800
Provision for impairment of corporate loans	-4 993	-4 993
residents	-4 993	-4 993
Loans to individuals	166 401	166 401
Standard	183 634	183 634
up to 3 years	7 636	7 636
more than 3 years	175 998	175 998
Past-due	657	657
Past-due	657	657
Provision for impairment of loans to individuals	-17 890	-17 890
Other assets	68 631	68 631
Mandatory reserves with Central Bank	29 968	29 968
Premises and equipment	3 090	3 090
Purchase cost	12 698	12 698
Depreciation	-9 608	-9 608
Accrued interest not yet received	5	5
Other assets	35 911	35 911
Provision for impairment of other assets	-748	-748
Deferred tax asset	405	405
LIABILITIES	900 188	900 188
Dues to banks	195 730	195 730
Other dues to banks	195 730	195 730
On demand	258 909	258 909
Corporate clients	258 268	258 268
Residents	250 809	250 809
Non-residents	7 459	7 459
Individuals	618	618
Residents	596	596
Non-residents	22	22
Brokerage accounts	23	23
Residents	23	23
Term	391 344	391 344
Corporate clients	391 314	391 314
Residents	391 314	391 314
up to 1 year	3	3
up to 3 years	301 311	301 311
more than 3 years	90 000	90 000
Individuals	30	30
residents	30	30
up to 180 days	18	18
up to 1 year	9	9
up to 3 years	3	3
Securities issued	46 820	46 820
Promissory notes	5 820	5 820
up to 3 years	5 820	5 820
Depositary certificates	41 000	41 000
more than 180 days	41 000	41 000
Other liabilities	7 385	7 385
Other liabilities	6 188	6 188
Accrued interest not yet paid	1 197	1 197
EQUITY	323 592	323 592
Capital	218 993	218 993
Profit from previous years	97 060	97 060
Retained earnings from previous years	97 060	97 060
Current year profit	9 733	9 733
Current year retained earnings	9 733	9 733
Future expenses	-2 194	-2 194
OFF-BALANCE SHEET	730 767	730 767
Contingent liabilities	-3 766	-3 766
Unused credit limits opened	-3 766	-3 766
Collateral on loans	616 142	616 142
goods	338 900	338 900
securities	277 242	277 242
Unprocessed payments	118 014	118 014
Due to lack of funds on client accounts	118 014	118 014
Other off-balance sheet accounts	377	377
Accrued interest not yet received	565	565
Written-off loans	-188	-188
Risk-weighted assets	1 180 586	1 180 586
Reserve rates:
Loans to banks:	-37,50%	-100,0%
Customer loans, total:	-8,24%	-100,0%
including corporate loans:	-5,35%	-100,0%
including individual loans:	-9,71%	-100,0%
Past-due rate:	-0,52%	-100,0%
corporate clients:	-0,86%	-100,0%
individuals:	-0,36%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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