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

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	DONINVEST	add to comparison
Central Bank of Russia registration number: 1617

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	2 108 885	2 108 885
High liquid assets	17 316	17 316
Cash and equivalents	5 992	5 992
Cash	5 119	5 119
in cash and en route	4 952	4 952
in ATMs	167	167
Nostro account with Central Bank	873	873
Nostro accounts	9 841	9 841
Non-residents	89	89
Residents	9 752	9 752
Money in transfer	1 701	1 701
Provision for impairment of high-liquid assets	-218	-218
Interest-earning assets	1 656 694	1 656 694
Dues from banks	550	550
Residents	550	550
up to 30 days	550	550
Securities	483	483
Stocks	483	483
Residents	115	115
Valuation allowance	415	415
Provision for impairment of stocks	-47	-47
Loans to corporate clients	1 587 756	1 587 756
residents	1 928 079	1 928 079
up to 180 days	70 853	70 853
up to 1 year	1 105 507	1 105 507
up to 3 years	570 056	570 056
more than 3 years	181 663	181 663
non-residents	41 901	41 901
more than 3 years	41 901	41 901
state-owned enterprises	18 496	18 496
more than 3 years	18 496	18 496
Past-due	65 330	65 330
residents	65 330	65 330
Provision for impairment of corporate loans	-466 050	-466 050
residents	-445 099	-445 099
non-residents	-20 951	-20 951
Loans to private entrepreneurs	18 540	18 540
up to 1 year	307	307
up to 3 years	26 356	26 356
Provision for impairment of loans to private entrepreneurs	-8 123	-8 123
Loans to individuals	49 365	49 365
Standard	49 652	49 652
up to 1 year	53	53
up to 3 years	25 616	25 616
more than 3 years	23 983	23 983
Past-due	236	236
Past-due	236	236
Provision for impairment of loans to individuals	-523	-523
Other assets	434 875	434 875
Mandatory reserves with Central Bank	58 942	58 942
Premises and equipment	219 642	219 642
Purchase cost	273 819	273 819
Depreciation	-54 177	-54 177
Accrued interest not yet received	56 419	56 419
Non-current assets	39 955	39 955
Other assets	89 401	89 401
Provision for impairment of other assets	-29 484	-29 484
LIABILITIES	1 935 529	1 935 529
On demand	138 575	138 575
Corporate clients	81 387	81 387
State-owned enterprises	50	50
Residents	81 212	81 212
Non-residents	125	125
Individuals	57 188	57 188
Residents	53 472	53 472
Non-residents	3 716	3 716
Term	1 625 587	1 625 587
Corporate clients	170 000	170 000
Residents	170 000	170 000
more than 3 years	170 000	170 000
Individuals	1 455 587	1 455 587
residents	1 451 931	1 451 931
up to 30 days	1 602	1 602
up to 180 days	42 556	42 556
up to 1 year	1 205 022	1 205 022
up to 3 years	113 755	113 755
more than 3 years	88 996	88 996
non-residents	3 656	3 656
up to 180 days	141	141
up to 1 year	3 514	3 514
up to 3 years	1	1
Other liabilities	171 367	171 367
Other liabilities	37 001	37 001
Accrued interest not yet paid	4 515	4 515
Liabilities past-due	110 463	110 463
Deferred tax liabilities	19 388	19 388
EQUITY	173 356	173 356
Capital	429 831	429 831
Profit from previous years	10 553	10 553
Retained earnings from previous years	10 553	10 553
Current year profit	-264 896	-264 896
Current year retained earnings	-264 896	-264 896
Future expenses	-2 132	-2 132
OFF-BALANCE SHEET	2 279 709	2 279 709
Contingent liabilities	-6 782	-6 782
Guarantees issued	-557	-557
Unused credit limits opened	-6 225	-6 225
Collateral on loans	1 024 691	1 024 691
goods	1 024 691	1 024 691
Unprocessed payments	1 248 634	1 248 634
Due to lack of funds in bank	113 963	113 963
Due to lack of funds on client accounts	1 134 671	1 134 671
Other off-balance sheet accounts	13 166	13 166
Accrued interest not yet received	15 099	15 099
Written-off interest	-108	-108
Written-off loans	-1 825	-1 825
Risk-weighted assets	2 696 218	2 696 218
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-22,09%	-100,0%
including corporate loans:	-22,79%	-100,0%
including individual loans:	-1,05%	-100,0%
Past-due rate:	-3,08%	-100,0%
corporate clients:	-3,14%	-100,0%
individuals:	-0,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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