Kuap. Ru - Balance sheet of ХАНТЫ-МАНСИЙСКИЙ БАНК ОТКРЫТИЕ, analysis of f.101

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	HANTI-MANSIYSKIY BANK OTKRYTIE	add to comparison
Central Bank of Russia registration number: 1971 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	474 537 086	474 537 086
High liquid assets	37 529 605	37 529 605
Cash and equivalents	29 060 059	29 060 059
Cash	15 554 114	15 554 114
in cash and en route	12 137 490	12 137 490
in ATMs	3 249 007	3 249 007
precious metals	167 617	167 617
Nostro account with Central Bank	13 505 945	13 505 945
Nostro accounts	4 102 167	4 102 167
Non-residents	3 196 571	3 196 571
Residents	905 596	905 596
Money in transfer	3 415 212	3 415 212
Exchange accounts	968 575	968 575
Provision for impairment of high-liquid assets	-16 408	-16 408
Interest-earning assets	383 270 949	383 270 949
Dues from banks	169 346 622	169 346 622
Residents	159 072 682	159 072 682
up to 30 days	46 021 598	46 021 598
up to 180 days	113 051 084	113 051 084
Non-residents	10 273 953	10 273 953
up to 30 days	6 664 889	6 664 889
up to 180 days	3 609 064	3 609 064
Loans past-due	2 008	2 008
residents	2 008	2 008
Provision for impairment of loans to banks	-2 021	-2 021
Securities	40 278 740	40 278 740
Bonds	35 570 401	35 570 401
Federal Loan Bonds (OFZs), OBRs	18 136 422	18 136 422
Corporate bonds	132 572	132 572
Financial institutions bonds	5 926 994	5 926 994
Corporate foreign bonds	11 358 154	11 358 154
Valuation allowance	16 259	16 259
Past-due	35 356	35 356
Provision for impairment of bonds	-35 356	-35 356
Stocks	1 567 497	1 567 497
Residents	1 089 205	1 089 205
Non-residents	163 750	163 750
Valuation allowance	402 944	402 944
Provision for impairment of stocks	-88 402	-88 402
Mutual funds	3 140 842	3 140 842
Loans to corporate clients	86 731 686	86 731 686
residents	82 161 499	82 161 499
up to 30 days	542 974	542 974
up to 180 days	6 888 327	6 888 327
up to 1 year	18 263 926	18 263 926
up to 3 years	11 165 936	11 165 936
more than 3 years	45 300 336	45 300 336
non-residents	5 560 603	5 560 603
up to 30 days	1 994 075	1 994 075
up to 3 years	3 556 502	3 556 502
more than 3 years	10 026	10 026
state-owned enterprises	2 300 220	2 300 220
up to 30 days	53	53
up to 180 days	249 000	249 000
up to 1 year	399 000	399 000
up to 3 years	422 167	422 167
more than 3 years	1 230 000	1 230 000
Past-due	25 622 580	25 622 580
residents	25 622 580	25 622 580
Provision for impairment of corporate loans	-28 913 216	-28 913 216
residents	-28 877 225	-28 877 225
non-residents	-35 791	-35 791
state-owned enterprises	-200	-200
Loans to private entrepreneurs	3 724 392	3 724 392
up to 30 days	59 253	59 253
up to 180 days	69 675	69 675
up to 1 year	52 371	52 371
up to 3 years	562 575	562 575
more than 3 years	3 290 423	3 290 423
Past-due	1 428 508	1 428 508
Provision for impairment of loans to private entrepreneurs	-1 738 413	-1 738 413
Loans to individuals	83 189 509	83 189 509
Standard	88 486 518	88 486 518
up to 30 days	5 710 604	5 710 604
up to 180 days	151 144	151 144
up to 1 year	212 226	212 226
up to 3 years	3 062 357	3 062 357
more than 3 years	79 350 187	79 350 187
Memo: mortgage loans	57 645 325	57 645 325
Past-due	24 571 964	24 571 964
Past-due	24 571 964	24 571 964
Memo: mortgage loans past-due	952 038	952 038
Provision for impairment of loans to individuals	-29 868 973	-29 868 973
Other assets	53 736 532	53 736 532
Mandatory reserves with Central Bank	2 294 668	2 294 668
Premises and equipment	7 436 171	7 436 171
Purchase cost	11 839 990	11 839 990
Depreciation	-4 403 819	-4 403 819
Accrued interest not yet received	5 114 670	5 114 670
Factoring	43 272	43 272
Assets under management	141 675	141 675
Other assets	24 124 243	24 124 243
Investments in subsidiaries	420 148	420 148
Provision for impairment of other assets	-9 328 207	-9 328 207
Derivatives - assets	17 045 290	17 045 290
Deferred tax asset	6 444 602	6 444 602
LIABILITIES	448 543 729	448 543 729
Dues to banks	41 533 189	41 533 189
On demand	1 679 125	1 679 125
Residents	1 517 027	1 517 027
Non-residents	162 098	162 098
Term	31 144 194	31 144 194
Residents	26 744 194	26 744 194
up to 30 days	17 124 513	17 124 513
more than 180 days	9 619 681	9 619 681
Non-residents	4 400 000	4 400 000
up to 30 days	4 400 000	4 400 000
Other dues to banks	8 709 870	8 709 870
On demand	112 664 910	112 664 910
Corporate clients	66 643 980	66 643 980
State-owned enterprises	1 552 658	1 552 658
Residents	59 867 785	59 867 785
Non-residents	5 223 537	5 223 537
Individuals	45 774 502	45 774 502
Residents	45 404 951	45 404 951
Non-residents	369 551	369 551
Brokerage accounts	246 428	246 428
Residents	240	240
Non-residents	246 188	246 188
Term	248 833 234	248 833 234
Corporate clients	42 483 394	42 483 394
Residents	20 802 721	20 802 721
up to 30 days	2 220 654	2 220 654
up to 180 days	7 294 441	7 294 441
up to 1 year	6 813 314	6 813 314
up to 3 years	1 812 629	1 812 629
more than 3 years	2 661 683	2 661 683
Non-residents	20 248 886	20 248 886
up to 3 years	33 526	33 526
more than 3 years	20 215 360	20 215 360
State-owned enterprises	1 431 787	1 431 787
up to 30 days	538 173	538 173
up to 180 days	700 199	700 199
up to 1 year	192 000	192 000
up to 3 years	352	352
more than 3 years	1 063	1 063
Individuals	206 349 840	206 349 840
residents	205 531 551	205 531 551
up to 30 days	211	211
up to 180 days	10 244 134	10 244 134
up to 1 year	45 134 453	45 134 453
up to 3 years	132 993 767	132 993 767
more than 3 years	17 158 986	17 158 986
non-residents	818 289	818 289
up to 180 days	94 618	94 618
up to 1 year	212 002	212 002
up to 3 years	471 768	471 768
more than 3 years	39 901	39 901
Securities issued	30 179 957	30 179 957
Bonds	30 006 079	30 006 079
Promissory notes	173 878	173 878
on demand	18 659	18 659
up to 1 year	149 883	149 883
up to 3 years	9 916	9 916
more than 3 years	3 596	3 596
Discount accrued	-8 176	-8 176
Other liabilities	15 332 439	15 332 439
Other liabilities	2 926 670	2 926 670
Accrued interest not yet paid	4 963 045	4 963 045
Derivatives - liabilities	6 929 103	6 929 103
Deferred tax liabilities	513 621	513 621
EQUITY	25 993 356	25 993 356
Capital	30 629 547	30 629 547
Profit from previous years	705 509	705 509
Retained earnings from previous years	705 509	705 509
Current year profit	-5 252 426	-5 252 426
Current year retained earnings	-5 252 426	-5 252 426
Future expenses	-89 274	-89 274
OFF-BALANCE SHEET	155 150 069	155 150 069
Contingent liabilities	-74 688 780	-74 688 780
Guarantees issued	-44 435 341	-44 435 341
Unused credit limits opened	-25 532 519	-25 532 519
Unused guarantee limits	-4 720 920	-4 720 920
Collateral on loans	209 325 438	209 325 438
goods	179 482 241	179 482 241
securities	29 843 197	29 843 197
Unprocessed payments	20 276 986	20 276 986
Due to lack of funds on client accounts	20 276 986	20 276 986
Other off-balance sheet accounts	236 425	236 425
Accrued interest not yet received	4 576 662	4 576 662
Written-off interest	-629 246	-629 246
Written-off loans	-3 710 991	-3 710 991
Credit card balances	5 710 604	5 710 604
Risk-weighted assets	396 306 710	396 306 710
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-25,44%	-100,0%
including corporate loans:	-25,31%	-100,0%
including individual loans:	-26,42%	-100,0%
Past-due rate:	-22,05%	-100,0%
corporate clients:	-22,34%	-100,0%
individuals:	-21,73%	-100,0%
o/w mortgages:	-1,65%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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