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

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	DORIS BANK	add to comparison
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	6 085 425	6 085 425
High liquid assets	350 846	350 846
Cash and equivalents	310 117	310 117
Cash	247 730	247 730
in cash and en route	247 730	247 730
Nostro account with Central Bank	62 387	62 387
Nostro accounts	42 592	42 592
Residents	42 592	42 592
Provision for impairment of high-liquid assets	-1 863	-1 863
Interest-earning assets	257 845	257 845
Loans to corporate clients	255 786	255 786
residents	288 827	288 827
up to 30 days	2	2
up to 1 year	264 125	264 125
up to 3 years	11 400	11 400
more than 3 years	13 300	13 300
Past-due	27 879	27 879
residents	27 879	27 879
Provision for impairment of corporate loans	-60 920	-60 920
residents	-60 920	-60 920
Loans to individuals	2 059	2 059
Standard	2 309	2 309
up to 1 year	500	500
up to 3 years	419	419
more than 3 years	1 390	1 390
Provision for impairment of loans to individuals	-250	-250
Other assets	5 476 734	5 476 734
Mandatory reserves with Central Bank	128 029	128 029
Premises and equipment	6 930	6 930
Purchase cost	7 818	7 818
Depreciation	-888	-888
Accrued interest not yet received	109 441	109 441
Other assets	5 471 447	5 471 447
Provision for impairment of other assets	-239 113	-239 113
LIABILITIES	5 647 368	5 647 368
Dues to banks	1	1
On demand	1	1
Residents	1	1
On demand	105 038	105 038
Corporate clients	11 535	11 535
State-owned enterprises	386	386
Residents	9 904	9 904
Non-residents	1 245	1 245
Individuals	93 503	93 503
Residents	93 368	93 368
Non-residents	135	135
Term	5 539 807	5 539 807
Corporate clients	335 000	335 000
Residents	335 000	335 000
more than 3 years	335 000	335 000
Individuals	5 204 807	5 204 807
residents	5 198 150	5 198 150
up to 1 year	1 620 590	1 620 590
up to 3 years	3 577 560	3 577 560
non-residents	6 657	6 657
up to 1 year	2 751	2 751
up to 3 years	3 906	3 906
Other liabilities	2 522	2 522
Other liabilities	2 482	2 482
Accrued interest not yet paid	40	40
EQUITY	438 057	438 057
Capital	213 812	213 812
Profit from previous years	88 712	88 712
Retained earnings from previous years	88 712	88 712
Current year profit	138 812	138 812
Current year retained earnings	138 812	138 812
Future expenses	-3 279	-3 279
OFF-BALANCE SHEET	69 992	69 992
Collateral on loans	67 145	67 145
goods	67 145	67 145
Unprocessed payments	164	164
Due to lack of funds on client accounts	164	164
Other off-balance sheet accounts	2 683	2 683
Accrued interest not yet received	2 683	2 683
Risk-weighted assets	5 720 073	5 720 073
Reserve rates:
Customer loans, total:	-19,17%	-100,0%
including corporate loans:	-19,24%	-100,0%
including individual loans:	-10,83%	-100,0%
Past-due rate:	-8,74%	-100,0%
corporate clients:	-8,80%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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