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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 April 2018
  • Income (f. 102) available
    at 1 April 2018
 

DORIS BANK

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Central Bank of Russia registration number: 1679

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 360 846 2 003 199 5 845 902 6 085 425 5 724 579 1 586,4%
High liquid assets 44 832 869 733 481 111 350 846 306 014 682,6%
Interest-earning assets 314 662 1 117 622 123 819 257 845 -56 817 -18,1%
  Dues from banks 182 800 200 000 - - -182 800 -100,0%
  Securities - 791 275 - - - -
     Bonds - 791 275 - - - -
     Promissory notes - - - - - -
     Stocks - - - - - -
  Loans to corporate clients 125 930 123 455 121 495 255 786 129 856 103,1%
     residents 127 202 126 852 130 667 288 827 161 625 127,1%
     Past-due 25 207 25 207 25 206 27 879 2 672 10,6%
     Provision for impairment of corporate loans -26 479 -28 604 -34 378 -60 920 -34 441 130,1%
  Loans to individuals 5 932 2 892 2 324 2 059 -3 873 -65,3%
        Provision for impairment of loans past-due - - - - - -
Other assets 1 352 15 844 5 240 972 5 476 734 5 475 382 404 983,9%
LIABILITIES 51 068 1 687 336 5 478 281 5 647 368 5 596 300 10 958,5%
Dues to banks - - 30 619 1 1 -
  On demand - - 30 619 1 1 -
On demand 14 148 12 658 51 586 105 038 90 890 642,4%
  Corporate clients 7 802 6 718 6 120 11 535 3 733 47,8%
  Individuals 6 346 5 940 45 466 93 503 87 157 1 373,4%
Term 35 000 1 672 745 5 392 484 5 539 807 5 504 807 15 728,0%
  Corporate clients 35 000 35 000 335 000 335 000 300 000 857,1%
  Individuals - 1 637 745 5 057 484 5 204 807 5 204 807 -
Other liabilities 1 920 1 933 3 592 2 522 602 31,4%
EQUITY 309 778 315 863 367 621 438 057 128 279 41,4%
        Capital 213 812 213 812 213 812 213 812 - 0,0%
        Profit from previous years 88 712 88 712 88 712 88 712 - 0,0%
          Retained earnings from previous years 88 712 88 712 88 712 88 712 - 0,0%
        Current year profit 7 797 14 823 68 363 138 812 131 015 1 680,3%
          Current year retained earnings 7 797 14 823 68 363 138 812 131 015 1 680,3%
        Future expenses -543 -1 484 -3 266 -3 279 -2 736 503,9%
OFF-BALANCE SHEET 98 102 74 929 69 932 69 992 -28 110 -28,7%
Collateral on loans 95 377 72 145 67 145 67 145 -28 232 -29,6%
Unprocessed payments 42 101 104 164 122 290,5%
Other off-balance sheet accounts 2 683 2 683 2 683 2 683 - 0,0%
Reserve rates:   
Loans to banks: 3,79% 0,00% - - -3,79% -100,0%  
Customer loans, total: 18,27% 18,46% 21,73% 19,17% 0,90% 4,9%  
including corporate loans: 17,37% 18,81% 22,06% 19,24% 1,86% 10,7%  
including individual loans: 33,62% 0,17% 0,21% 10,83% -22,80% -67,8%  
Past-due rate: 15,62% 16,27% 15,93% 8,74% -6,88% -44,1%  
corporate clients: 16,54% 16,58% 16,17% 8,80% -7,74% -46,8%  
individuals: 0,00% 0,00% 0,00% 0,00% 0,00% -  


You can also get acquainted with balance sheet aggregation methodics.