Kuap. Ru - Balance sheet of ХОЛДИНГ-КРЕДИТ, analysis of f.101

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	HOLDING-KREDIT	add to comparison
Central Bank of Russia registration number: 3030

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	8 763 169	8 763 169
High liquid assets	905 660	905 660
Cash and equivalents	795 597	795 597
Cash	347 789	347 789
in cash and en route	347 789	347 789
Nostro account with Central Bank	447 808	447 808
Nostro accounts	72 835	72 835
Non-residents	19 113	19 113
Residents	53 722	53 722
Money in transfer	6 735	6 735
Exchange accounts	30 493	30 493
Interest-earning assets	7 632 076	7 632 076
Dues from banks	440	440
Residents	440	440
up to 30 days	440	440
Securities	980 569	980 569
Bonds	51 453	51 453
Federal Loan Bonds (OFZs), OBRs	19 423	19 423
Corporate bonds	10 967	10 967
Corporate foreign bonds	21 535	21 535
Valuation allowance	-472	-472
Promissory notes	929 109	929 109
Corporate	929 109	929 109
Stocks	7	7
Residents	8	8
Valuation allowance	-1	-1
Loans to corporate clients	4 478 036	4 478 036
residents	4 492 712	4 492 712
up to 30 days	66 438	66 438
up to 180 days	1 278 628	1 278 628
up to 1 year	1 335 710	1 335 710
up to 3 years	1 494 107	1 494 107
more than 3 years	317 829	317 829
Past-due	76 663	76 663
residents	76 663	76 663
Provision for impairment of corporate loans	-91 339	-91 339
residents	-91 339	-91 339
Loans to private entrepreneurs	12 533	12 533
up to 1 year	6 000	6 000
up to 3 years	6 962	6 962
Provision for impairment of loans to private entrepreneurs	-429	-429
Loans to individuals	2 160 498	2 160 498
Standard	2 172 727	2 172 727
up to 30 days	17 754	17 754
up to 180 days	23 408	23 408
up to 1 year	148 237	148 237
up to 3 years	1 983 328	1 983 328
Past-due	5 891	5 891
Past-due	5 891	5 891
Provision for impairment of loans to individuals	-18 120	-18 120
Other assets	225 433	225 433
Mandatory reserves with Central Bank	121 091	121 091
Premises and equipment	11 550	11 550
Purchase cost	17 606	17 606
Depreciation	-6 056	-6 056
Accrued interest not yet received	115 470	115 470
Assets under management	30 693	30 693
Other assets	87 445	87 445
Provision for impairment of other assets	-140 816	-140 816
LIABILITIES	8 320 988	8 320 988
Dues to banks	373	373
On demand	198	198
Residents	198	198
Term	172	172
Residents	172	172
up to 30 days	172	172
Other dues to banks	3	3
On demand	955 002	955 002
Corporate clients	666 240	666 240
State-owned enterprises	67	67
Residents	664 579	664 579
Non-residents	1 594	1 594
Individuals	288 597	288 597
Residents	274 837	274 837
Non-residents	13 760	13 760
Brokerage accounts	165	165
Residents	165	165
Term	7 289 712	7 289 712
Corporate clients	458 300	458 300
Residents	308 300	308 300
up to 3 years	11 300	11 300
more than 3 years	297 000	297 000
Non-residents	150 000	150 000
more than 3 years	150 000	150 000
Individuals	6 831 412	6 831 412
residents	6 755 344	6 755 344
up to 180 days	775 172	775 172
up to 1 year	1 263 967	1 263 967
up to 3 years	4 691 674	4 691 674
more than 3 years	24 531	24 531
non-residents	76 068	76 068
up to 180 days	8 189	8 189
up to 1 year	10 085	10 085
up to 3 years	57 756	57 756
more than 3 years	38	38
Securities issued	8 956	8 956
Promissory notes	8 956	8 956
on demand	8 956	8 956
Other liabilities	66 945	66 945
Other liabilities	49 988	49 988
Accrued interest not yet paid	16 957	16 957
EQUITY	442 181	442 181
Capital	311 044	311 044
Profit from previous years	133 561	133 561
Retained earnings from previous years	133 561	133 561
Current year profit	6 214	6 214
Current year retained earnings	6 214	6 214
Future expenses	-8 638	-8 638
OFF-BALANCE SHEET	2 407 458	2 407 458
Unused credit limits available	300 000	300 000
Contingent liabilities	-1 135 387	-1 135 387
Guarantees issued	-1 093 059	-1 093 059
Unused credit limits opened	-42 328	-42 328
Collateral on loans	3 231 242	3 231 242
goods	3 228 842	3 228 842
securities	2 400	2 400
Other off-balance sheet accounts	11 603	11 603
Accrued interest not yet received	11 603	11 603
Credit card balances	17 754	17 754
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,62%	-100,0%
including corporate loans:	-2,00%	-100,0%
including individual loans:	-0,83%	-100,0%
Past-due rate:	-1,22%	-100,0%
corporate clients:	-1,67%	-100,0%
individuals:	-0,27%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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