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

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	HIMIK	add to comparison
Central Bank of Russia registration number: 1114

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	818 478	818 478
High liquid assets	86 892	86 892
Cash and equivalents	80 916	80 916
Cash	64 046	64 046
in cash and en route	64 046	64 046
Nostro account with Central Bank	16 870	16 870
Nostro accounts	5 986	5 986
Residents	5 986	5 986
Money in transfer	150	150
Provision for impairment of high-liquid assets	-160	-160
Interest-earning assets	543 059	543 059
Dues from banks	73 000	73 000
Residents	73 000	73 000
up to 30 days	73 000	73 000
Loans to corporate clients	391 862	391 862
residents	401 866	401 866
up to 180 days	25 598	25 598
up to 1 year	4 452	4 452
up to 3 years	300 531	300 531
more than 3 years	71 285	71 285
state-owned enterprises	677	677
more than 3 years	677	677
Past-due	1 200	1 200
residents	1 200	1 200
Provision for impairment of corporate loans	-11 881	-11 881
residents	-11 224	-11 224
state-owned enterprises	-657	-657
Loans to private entrepreneurs	13 378	13 378
more than 3 years	13 513	13 513
Provision for impairment of loans to private entrepreneurs	-135	-135
Loans to individuals	64 819	64 819
Standard	66 795	66 795
up to 1 year	41	41
up to 3 years	1 988	1 988
more than 3 years	64 766	64 766
Past-due	5 867	5 867
Past-due	5 867	5 867
Provision for impairment of loans to individuals	-7 843	-7 843
Other assets	188 527	188 527
Mandatory reserves with Central Bank	1 196	1 196
Premises and equipment	143 792	143 792
Purchase cost	179 821	179 821
Depreciation	-36 029	-36 029
Accrued interest not yet received	70	70
Other assets	85 372	85 372
Provision for impairment of other assets	-41 903	-41 903
LIABILITIES	564 115	564 115
On demand	247 250	247 250
Corporate clients	215 633	215 633
State-owned enterprises	16	16
Residents	215 617	215 617
Individuals	31 617	31 617
Residents	31 615	31 615
Non-residents	2	2
Term	295 526	295 526
Corporate clients	64 200	64 200
Residents	64 200	64 200
more than 3 years	64 200	64 200
Individuals	231 326	231 326
residents	231 326	231 326
up to 180 days	106 605	106 605
up to 1 year	111 546	111 546
up to 3 years	13 175	13 175
Securities issued	856	856
Promissory notes	856	856
on demand	856	856
Other liabilities	20 483	20 483
Other liabilities	8 265	8 265
Accrued interest not yet paid	105	105
Deferred tax liabilities	12 113	12 113
EQUITY	254 363	254 363
Capital	193 773	193 773
Profit from previous years	60 281	60 281
Retained earnings from previous years	60 281	60 281
Current year profit	309	309
Current year retained earnings	309	309
OFF-BALANCE SHEET	502 189	502 189
Unused credit limits available	20 000	20 000
Contingent liabilities	-109 475	-109 475
Guarantees issued	-5 000	-5 000
Unused credit limits opened	-104 475	-104 475
Collateral on loans	544 012	544 012
goods	544 012	544 012
Unprocessed payments	50 975	50 975
Due to lack of funds on client accounts	50 975	50 975
Other off-balance sheet accounts	-3 323	-3 323
Written-off loans to banks	-478	-478
Written-off loans	-2 845	-2 845
Risk-weighted assets	841 900	841 900
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,95%	-100,0%
including corporate loans:	-2,88%	-100,0%
including individual loans:	-10,79%	-100,0%
Past-due rate:	-1,44%	-100,0%
corporate clients:	-0,29%	-100,0%
individuals:	-8,07%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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