Kuap. Ru - Balance sheet of БАНКХАУС ЭРБЕ, analysis of f.101

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	BANKHAUS ERBE	add to comparison
Central Bank of Russia registration number: 1717 complies with 214-FZ (equity construction)

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	1 342 351	1 342 351
High liquid assets	206 211	206 211
Cash and equivalents	188 656	188 656
Cash	32 362	32 362
in cash and en route	32 362	32 362
Nostro account with Central Bank	156 294	156 294
Nostro accounts	17 542	17 542
Non-residents	7 315	7 315
Residents	10 227	10 227
Money in transfer	13	13
Interest-earning assets	1 095 874	1 095 874
Dues from banks	1 095 874	1 095 874
Residents	1 095 875	1 095 875
up to 30 days	1 262	1 262
up to 180 days	1 094 613	1 094 613
Provision for impairment of loans to banks	-1	-1
Past-due	40 518	40 518
residents	40 518	40 518
Provision for impairment of corporate loans	-40 518	-40 518
residents	-40 518	-40 518
Other assets	40 266	40 266
Mandatory reserves with Central Bank	25 137	25 137
Premises and equipment	1 469	1 469
Purchase cost	2 542	2 542
Depreciation	-1 073	-1 073
Accrued interest not yet received	1 139	1 139
Other assets	3 971	3 971
Deferred tax asset	8 550	8 550
LIABILITIES	598 488	598 488
On demand	40 611	40 611
Corporate clients	8 707	8 707
Residents	8 539	8 539
Non-residents	168	168
Individuals	31 904	31 904
Residents	31 541	31 541
Non-residents	363	363
Term	538 078	538 078
Individuals	538 078	538 078
residents	538 078	538 078
up to 1 year	140 387	140 387
up to 3 years	397 691	397 691
Other liabilities	19 799	19 799
Other liabilities	15 068	15 068
Accrued interest not yet paid	4 731	4 731
EQUITY	743 863	743 863
Capital	508 168	508 168
Profit from previous years	340 065	340 065
Retained earnings from previous years	340 065	340 065
Current year profit	-104 370	-104 370
Current year retained earnings	-104 370	-104 370
OFF-BALANCE SHEET	-61 634	-61 634
Unprocessed payments	215	215
Due to lack of funds on client accounts	215	215
Other off-balance sheet accounts	-61 849	-61 849
Written-off loans	-61 849	-61 849
Risk-weighted assets	1 408 600	1 408 600
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Past-due rate:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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