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

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	HOLMSK	add to comparison
Central Bank of Russia registration number: 503

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	519 306	519 306
High liquid assets	42 630	42 630
Cash and equivalents	28 824	28 824
Cash	18 222	18 222
in cash and en route	18 222	18 222
Nostro account with Central Bank	10 602	10 602
Nostro accounts	13 806	13 806
Residents	13 806	13 806
Interest-earning assets	352 251	352 251
Dues from banks	340 000	340 000
Central Bank of Russia	340 000	340 000
Loans to individuals	12 251	12 251
Standard	11 241	11 241
more than 3 years	11 241	11 241
Provision for impairment of loans to individuals	1 010	1 010
Other assets	124 425	124 425
Premises and equipment	87 165	87 165
Purchase cost	106 168	106 168
Depreciation	-19 003	-19 003
Other assets	14 077	14 077
Provision for impairment of other assets	-3 505	-3 505
Deferred tax asset	26 688	26 688
LIABILITIES	457 750	457 750
Dues to banks	13 744	13 744
Other dues to banks	13 744	13 744
On demand	326 969	326 969
Corporate clients	326 969	326 969
Residents	325 922	325 922
Non-residents	1 047	1 047
Term	111 350	111 350
Corporate clients	111 350	111 350
Residents	6 350	6 350
more than 3 years	6 350	6 350
Non-residents	105 000	105 000
more than 3 years	105 000	105 000
Other liabilities	5 687	5 687
Other liabilities	770	770
Deferred tax liabilities	4 917	4 917
EQUITY	61 556	61 556
Capital	127 654	127 654
Profit from previous years	-66 134	-66 134
Retained earnings from previous years	-66 134	-66 134
Current year profit	36	36
Current year retained earnings	36	36
OFF-BALANCE SHEET	357 989	357 989
Collateral on loans	70 535	70 535
goods	70 535	70 535
Unprocessed payments	334 089	334 089
Due to lack of funds on client accounts	334 089	334 089
Other off-balance sheet accounts	-46 635	-46 635
Written-off interest	-14 107	-14 107
Written-off loans to banks	-353	-353
Written-off loans	-32 175	-32 175
Risk-weighted assets	277 597	277 597
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	8,98%	-100,0%
including individual loans:	8,98%	-100,0%
Past-due rate:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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