Kuap. Ru - Balance sheet of ДАЛТА-БАНК, analysis of f.101

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	DALTA-BANK	add to comparison
Central Bank of Russia registration number: 142

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	407 678	407 678
High liquid assets	103 905	103 905
Cash and equivalents	97 777	97 777
Cash	7 499	7 499
in cash and en route	7 145	7 145
in ATMs	354	354
Nostro account with Central Bank	90 278	90 278
Nostro accounts	5 626	5 626
Residents	5 626	5 626
Money in transfer	518	518
Provision for impairment of high-liquid assets	-16	-16
Interest-earning assets	279 329	279 329
Loans to corporate clients	241 638	241 638
residents	241 674	241 674
up to 180 days	36 760	36 760
up to 3 years	33 842	33 842
more than 3 years	171 072	171 072
Provision for impairment of corporate loans	-36	-36
residents	-36	-36
Loans to private entrepreneurs	3 714	3 714
more than 3 years	3 714	3 714
Loans to individuals	33 977	33 977
Standard	37 960	37 960
up to 1 year	197	197
up to 3 years	5 212	5 212
more than 3 years	32 551	32 551
Past-due	7 585	7 585
Past-due	7 585	7 585
Provision for impairment of loans to individuals	-11 568	-11 568
Other assets	24 444	24 444
Mandatory reserves with Central Bank	3 805	3 805
Premises and equipment	5 772	5 772
Purchase cost	11 186	11 186
Depreciation	-5 414	-5 414
Accrued interest not yet received	1 195	1 195
Non-current assets	12 951	12 951
Other assets	5 007	5 007
Provision for impairment of other assets	-4 286	-4 286
LIABILITIES	92 618	92 618
Dues to banks	7	7
On demand	7	7
Non-residents	7	7
On demand	89 534	89 534
Corporate clients	89 524	89 524
Residents	89 505	89 505
Non-residents	19	19
Individuals	10	10
Residents	10	10
Term	13	13
Individuals	13	13
residents	13	13
up to 180 days	2	2
up to 3 years	2	2
more than 3 years	9	9
Securities issued	850	850
Promissory notes	850	850
on demand	850	850
Other liabilities	2 214	2 214
Other liabilities	2 214	2 214
EQUITY	315 060	315 060
Capital	224 507	224 507
Profit from previous years	86 063	86 063
Retained earnings from previous years	86 063	86 063
Current year profit	4 657	4 657
Current year retained earnings	4 657	4 657
Future expenses	-167	-167
OFF-BALANCE SHEET	851 681	851 681
Contingent liabilities	-20 358	-20 358
Guarantees issued	-5 118	-5 118
Unused credit limits opened	-15 240	-15 240
Collateral on loans	722 525	722 525
goods	717 375	717 375
securities	5 150	5 150
Unprocessed payments	148 382	148 382
Due to lack of funds on client accounts	148 382	148 382
Other off-balance sheet accounts	1 132	1 132
Accrued interest not yet received	1 132	1 132
Risk-weighted assets	495 783	495 783
Reserve rates:
Customer loans, total:	-3,94%	-100,0%
including corporate loans:	-0,01%	-100,0%
including individual loans:	-25,40%	-100,0%
Past-due rate:	-2,61%	-100,0%
corporate clients:	0,00%	-
individuals:	-16,65%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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