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

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	DIG-BANK	add to comparison
Central Bank of Russia registration number: 2423

IFRS reports

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	2 619 612	2 619 612
High liquid assets	143 724	143 724
Cash and equivalents	135 398	135 398
Cash	134 468	134 468
in cash and en route	133 631	133 631
in ATMs	837	837
Nostro account with Central Bank	930	930
Nostro accounts	4 558	4 558
Residents	4 558	4 558
Money in transfer	3 768	3 768
Interest-earning assets	1 887 865	1 887 865
Loans to corporate clients	1 023 176	1 023 176
residents	1 172 627	1 172 627
up to 30 days	32 884	32 884
up to 1 year	365 543	365 543
up to 3 years	761 909	761 909
more than 3 years	12 291	12 291
Past-due	18 387	18 387
residents	18 387	18 387
Provision for impairment of corporate loans	-167 838	-167 838
residents	-167 838	-167 838
Loans to private entrepreneurs	119 519	119 519
up to 180 days	52 000	52 000
up to 1 year	9 237	9 237
up to 3 years	43 160	43 160
more than 3 years	9 000	9 000
Past-due	10 494	10 494
Provision for impairment of loans to private entrepreneurs	-4 372	-4 372
Loans to individuals	745 170	745 170
Standard	731 036	731 036
up to 30 days	336	336
up to 180 days	2 980	2 980
up to 1 year	269 203	269 203
up to 3 years	446 964	446 964
more than 3 years	11 553	11 553
Past-due	28 455	28 455
Past-due	28 455	28 455
Provision for impairment of loans to individuals	-14 321	-14 321
Other assets	588 023	588 023
Mandatory reserves with Central Bank	63 881	63 881
Premises and equipment	203 137	203 137
Purchase cost	260 072	260 072
Depreciation	-56 935	-56 935
Accrued interest not yet received	106 717	106 717
Factoring	1 071	1 071
Non-current assets	141 936	141 936
Other assets	89 611	89 611
Provision for impairment of other assets	-18 330	-18 330
LIABILITIES	2 107 508	2 107 508
On demand	236 000	236 000
Corporate clients	173 487	173 487
State-owned enterprises	5 951	5 951
Residents	167 536	167 536
Individuals	62 513	62 513
Residents	62 445	62 445
Non-residents	68	68
Term	1 811 201	1 811 201
Individuals	1 811 201	1 811 201
residents	1 808 333	1 808 333
up to 180 days	135 691	135 691
up to 1 year	264 462	264 462
up to 3 years	1 390 072	1 390 072
more than 3 years	18 108	18 108
non-residents	2 868	2 868
up to 1 year	104	104
up to 3 years	2 764	2 764
Other liabilities	60 307	60 307
Other liabilities	22 856	22 856
Accrued interest not yet paid	37 451	37 451
EQUITY	512 104	512 104
Capital	528 776	528 776
Profit from previous years	30 506	30 506
Retained earnings from previous years	30 506	30 506
Current year profit	-46 833	-46 833
Current year retained earnings	-46 833	-46 833
Future expenses	-345	-345
OFF-BALANCE SHEET	3 160 224	3 160 224
Contingent liabilities	-94 764	-94 764
Unused credit limits opened	-94 764	-94 764
Collateral on loans	1 346 588	1 346 588
goods	1 346 588	1 346 588
Unprocessed payments	1 896 537	1 896 537
Due to lack of funds on client accounts	1 896 537	1 896 537
Other off-balance sheet accounts	11 863	11 863
Accrued interest not yet received	11 863	11 863
Credit card balances	336	336
Reserve rates:
Customer loans, total:	-8,50%	-100,0%
including corporate loans:	-13,10%	-100,0%
including individual loans:	-1,89%	-100,0%
Past-due rate:	-2,76%	-100,0%
corporate clients:	-2,20%	-100,0%
individuals:	-3,75%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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