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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	DALETBANK	add to comparison
Central Bank of Russia registration number: 3049

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	343 737	343 737
High liquid assets	120 581	120 581
Cash and equivalents	120 581	120 581
Cash	117 087	117 087
in cash and en route	117 087	117 087
Nostro account with Central Bank	3 494	3 494
Interest-earning assets	214 393	214 393
Loans past-due	5 000	5 000
residents	5 000	5 000
Provision for impairment of loans to banks	-5 000	-5 000
Loans to corporate clients	214 393	214 393
residents	372 946	372 946
up to 3 years	372 946	372 946
Provision for impairment of corporate loans	-158 553	-158 553
residents	-158 553	-158 553
Other assets	8 763	8 763
Mandatory reserves with Central Bank	185	185
Premises and equipment	4 005	4 005
Purchase cost	7 797	7 797
Depreciation	-3 792	-3 792
Accrued interest not yet received	4 917	4 917
Other assets	1 461	1 461
Provision for impairment of other assets	-1 805	-1 805
LIABILITIES	5 959	5 959
On demand	5 718	5 718
Corporate clients	5 712	5 712
State-owned enterprises	1	1
Residents	5 663	5 663
Non-residents	48	48
Individuals	6	6
Residents	6	6
Other liabilities	241	241
Other liabilities	241	241
EQUITY	337 778	337 778
Capital	334 044	334 044
Current year profit	5 275	5 275
Current year retained earnings	5 275	5 275
Future expenses	-1 541	-1 541
OFF-BALANCE SHEET	32 347	32 347
Collateral on loans	4 768	4 768
goods	4 768	4 768
Unprocessed payments	27 329	27 329
Due to lack of funds on client accounts	27 329	27 329
Other off-balance sheet accounts	250	250
Accrued interest not yet received	250	250
Reserve rates:
Customer loans, total:	-42,51%	-100,0%
including corporate loans:	-42,51%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.