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

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	HOLDINVESTBANK	add to comparison
Central Bank of Russia registration number: 2837

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	609 476	609 476
High liquid assets	23 638	23 638
Cash and equivalents	23 067	23 067
Cash	11 327	11 327
in cash and en route	11 327	11 327
Nostro account with Central Bank	11 740	11 740
Nostro accounts	575	575
Residents	575	575
Provision for impairment of high-liquid assets	-4	-4
Interest-earning assets	579 029	579 029
Dues from banks	64 532	64 532
Residents	65 000	65 000
up to 30 days	65 000	65 000
Provision for impairment of loans to banks	-468	-468
Loans to corporate clients	514 382	514 382
residents	690 368	690 368
up to 180 days	21 800	21 800
up to 1 year	39 200	39 200
up to 3 years	319 235	319 235
more than 3 years	310 133	310 133
Past-due	14 197	14 197
residents	14 197	14 197
Provision for impairment of corporate loans	-190 183	-190 183
residents	-190 183	-190 183
Loans to individuals	115	115
Standard	131	131
up to 3 years	131	131
Past-due	152	152
Past-due	152	152
Provision for impairment of loans to individuals	-168	-168
Other assets	6 809	6 809
Mandatory reserves with Central Bank	1 245	1 245
Premises and equipment	2 362	2 362
Purchase cost	3 221	3 221
Depreciation	-859	-859
Accrued interest not yet received	27	27
Other assets	3 336	3 336
Provision for impairment of other assets	-161	-161
LIABILITIES	78 329	78 329
On demand	43 662	43 662
Corporate clients	37 198	37 198
Residents	37 198	37 198
Individuals	6 464	6 464
Residents	6 464	6 464
Term	11	11
Individuals	11	11
residents	11	11
up to 180 days	3	3
up to 1 year	8	8
Other liabilities	34 656	34 656
Other liabilities	3 141	3 141
Deferred tax liabilities	31 515	31 515
EQUITY	531 147	531 147
Capital	475 209	475 209
Profit from previous years	56 794	56 794
Retained earnings from previous years	56 794	56 794
Current year profit	-856	-856
Current year retained earnings	-856	-856
OFF-BALANCE SHEET	1 456 829	1 456 829
Collateral on loans	1 090 042	1 090 042
goods	1 090 042	1 090 042
Unprocessed payments	377 051	377 051
Due to lack of funds on client accounts	377 051	377 051
Other off-balance sheet accounts	-10 264	-10 264
Written-off loans	-10 264	-10 264
Risk-weighted assets	546 217	546 217
Reserve rates:
Loans to banks:	-0,72%	-100,0%
Customer loans, total:	-27,01%	-100,0%
including corporate loans:	-26,99%	-100,0%
including individual loans:	-59,36%	-100,0%
Past-due rate:	-2,04%	-100,0%
corporate clients:	-2,02%	-100,0%
individuals:	-53,71%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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