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

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	HOVANSKIY	add to comparison
Central Bank of Russia registration number: 2145 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	1 809 209	1 809 209
High liquid assets	110 032	110 032
Cash and equivalents	62 016	62 016
Cash	18 721	18 721
in cash and en route	18 721	18 721
Nostro account with Central Bank	43 295	43 295
Nostro accounts	57 291	57 291
Non-residents	30 971	30 971
Residents	26 320	26 320
Provision for impairment of high-liquid assets	-9 275	-9 275
Interest-earning assets	1 642 117	1 642 117
Dues from banks	1 642 117	1 642 117
Residents	1 659 231	1 659 231
up to 30 days	1 659 231	1 659 231
Provision for impairment of loans to banks	-17 114	-17 114
Past-due	271 003	271 003
residents	271 003	271 003
Provision for impairment of corporate loans	-271 003	-271 003
residents	-271 003	-271 003
Other assets	57 060	57 060
Mandatory reserves with Central Bank	6 306	6 306
Premises and equipment	2 307	2 307
Purchase cost	10 138	10 138
Depreciation	-7 831	-7 831
Accrued interest not yet received	365	365
Other assets	3 101	3 101
Provision for impairment of other assets	-185	-185
Deferred tax asset	45 166	45 166
LIABILITIES	677 293	677 293
On demand	210 377	210 377
Corporate clients	76 845	76 845
Residents	65 387	65 387
Non-residents	11 458	11 458
Individuals	133 532	133 532
Residents	129 731	129 731
Non-residents	3 801	3 801
Term	445 946	445 946
Corporate clients	433 444	433 444
Non-residents	433 444	433 444
more than 3 years	433 444	433 444
Individuals	12 502	12 502
residents	12 502	12 502
up to 1 year	796	796
up to 3 years	11 706	11 706
Other liabilities	20 970	20 970
Other liabilities	18 025	18 025
Accrued interest not yet paid	2 945	2 945
EQUITY	1 131 916	1 131 916
Capital	995 046	995 046
Profit from previous years	141 867	141 867
Retained earnings from previous years	141 867	141 867
Current year profit	-4 878	-4 878
Current year retained earnings	-4 878	-4 878
Future expenses	-119	-119
OFF-BALANCE SHEET	60 536	60 536
Unprocessed payments	2 964	2 964
Due to lack of funds on client accounts	2 964	2 964
Other off-balance sheet accounts	57 572	57 572
Accrued interest not yet received	66 874	66 874
Written-off interest	-323	-323
Written-off loans	-8 979	-8 979
Risk-weighted assets	2 080 504	2 080 504
Reserve rates:
Loans to banks:	-1,03%	-100,0%
Past-due rate:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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