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

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	DONHLEBBANK	add to comparison
Central Bank of Russia registration number: 2285

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	3 198 226	3 198 226
High liquid assets	147 137	147 137
Cash and equivalents	129 159	129 159
Cash	42 503	42 503
in cash and en route	42 503	42 503
Nostro account with Central Bank	86 656	86 656
Nostro accounts	4 922	4 922
Residents	4 922	4 922
Money in transfer	3 183	3 183
Exchange accounts	12 339	12 339
Provision for impairment of high-liquid assets	-2 466	-2 466
Interest-earning assets	2 736 478	2 736 478
Securities	303	303
Past-due	644	644
Provision for impairment of bonds	-644	-644
Stocks	303	303
Residents	306	306
Provision for impairment of stocks	-3	-3
Loans to corporate clients	1 827 767	1 827 767
residents	1 839 724	1 839 724
up to 30 days	117 096	117 096
up to 180 days	165 002	165 002
up to 1 year	727 368	727 368
up to 3 years	689 178	689 178
more than 3 years	141 080	141 080
Past-due	128 759	128 759
residents	128 759	128 759
Provision for impairment of corporate loans	-140 716	-140 716
residents	-140 716	-140 716
Loans to private entrepreneurs	80 799	80 799
up to 180 days	5 729	5 729
up to 1 year	6 191	6 191
up to 3 years	20 383	20 383
more than 3 years	61 218	61 218
Past-due	4 301	4 301
Provision for impairment of loans to private entrepreneurs	-17 023	-17 023
Loans to individuals	827 609	827 609
Standard	881 576	881 576
up to 3 years	23 514	23 514
more than 3 years	858 062	858 062
Memo: mortgage loans	824 028	824 028
Past-due	15 539	15 539
Past-due	15 539	15 539
Memo: mortgage loans past-due	1 857	1 857
Provision for impairment of loans to individuals	-69 506	-69 506
Other assets	314 611	314 611
Mandatory reserves with Central Bank	23 330	23 330
Premises and equipment	192 369	192 369
Purchase cost	240 864	240 864
Depreciation	-48 495	-48 495
Accrued interest not yet received	611	611
Other assets	108 279	108 279
Provision for impairment of other assets	-15 924	-15 924
Deferred tax asset	5 946	5 946
LIABILITIES	2 888 141	2 888 141
On demand	481 701	481 701
Corporate clients	460 044	460 044
State-owned enterprises	3 626	3 626
Residents	456 418	456 418
Individuals	21 626	21 626
Residents	21 621	21 621
Non-residents	5	5
Brokerage accounts	31	31
Residents	31	31
Term	2 359 812	2 359 812
Corporate clients	44 855	44 855
Residents	44 855	44 855
up to 30 days	980	980
up to 3 years	43 500	43 500
more than 3 years	375	375
Individuals	2 314 957	2 314 957
residents	2 314 957	2 314 957
up to 180 days	6	6
up to 1 year	21 310	21 310
up to 3 years	1 244 692	1 244 692
more than 3 years	1 048 949	1 048 949
Securities issued	60	60
Promissory notes	60	60
on demand	60	60
Other liabilities	46 568	46 568
Other liabilities	3 125	3 125
Accrued interest not yet paid	40 583	40 583
Deferred tax liabilities	2 860	2 860
EQUITY	310 084	310 084
Capital	375 032	375 032
Current year profit	-64 876	-64 876
Current year retained earnings	-64 876	-64 876
Future expenses	-72	-72
OFF-BALANCE SHEET	4 955 406	4 955 406
Contingent liabilities	-118 365	-118 365
Guarantees issued	-13 000	-13 000
Unused credit limits opened	-105 365	-105 365
Collateral on loans	4 845 839	4 845 839
goods	4 563 104	4 563 104
securities	282 735	282 735
Unprocessed payments	205 351	205 351
Due to lack of funds on client accounts	205 351	205 351
Other off-balance sheet accounts	22 581	22 581
Accrued interest not yet received	22 812	22 812
Written-off loans	-231	-231
Risk-weighted assets	3 643 667	3 643 667
Reserve rates:
Customer loans, total:	-7,46%	-100,0%
including corporate loans:	-7,63%	-100,0%
including individual loans:	-7,75%	-100,0%
Past-due rate:	-5,01%	-100,0%
corporate clients:	-6,44%	-100,0%
individuals:	-1,73%	-100,0%
o/w mortgages:	-0,23%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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