Kuap. Ru - Balance sheet of ПЕРВЫЙ ДОРТРАНСБАНК, analysis of f.101

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	PERVIY DORTRANSBANK	add to comparison
Central Bank of Russia registration number: 3271

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	2 317 879	2 317 879
High liquid assets	120 739	120 739
Cash and equivalents	94 055	94 055
Cash	75 276	75 276
in cash and en route	62 703	62 703
in ATMs	12 573	12 573
Nostro account with Central Bank	18 779	18 779
Nostro accounts	26 249	26 249
Residents	26 249	26 249
Money in transfer	467	467
Provision for impairment of high-liquid assets	-32	-32
Interest-earning assets	2 095 272	2 095 272
Dues from banks	955 923	955 923
Central Bank of Russia	952 000	952 000
Residents	3 931	3 931
up to 30 days	3 931	3 931
Provision for impairment of loans to banks	-8	-8
Securities	158 598	158 598
Bonds	158 598	158 598
Federal Loan Bonds (OFZs), OBRs	46 062	46 062
Corporate bonds	92 891	92 891
Financial institutions bonds	21 822	21 822
Valuation allowance	-2 091	-2 091
Provision for impairment of bonds	-86	-86
Loans to corporate clients	833 503	833 503
residents	716 901	716 901
up to 30 days	3 459	3 459
up to 180 days	7 100	7 100
up to 1 year	454 819	454 819
up to 3 years	198 715	198 715
more than 3 years	52 808	52 808
state-owned enterprises	188 400	188 400
up to 1 year	9 100	9 100
up to 3 years	179 300	179 300
Past-due	16 151	16 151
residents	16 151	16 151
Provision for impairment of corporate loans	-87 949	-87 949
residents	-87 169	-87 169
state-owned enterprises	-780	-780
Loans to private entrepreneurs	105 012	105 012
up to 1 year	16 717	16 717
up to 3 years	45 686	45 686
more than 3 years	67 803	67 803
Past-due	1 397	1 397
Provision for impairment of loans to private entrepreneurs	-26 591	-26 591
Loans to individuals	42 236	42 236
Standard	59 793	59 793
up to 30 days	22	22
up to 1 year	12	12
up to 3 years	2 087	2 087
more than 3 years	57 672	57 672
Past-due	550	550
Past-due	550	550
Provision for impairment of loans to individuals	-18 107	-18 107
Other assets	101 868	101 868
Mandatory reserves with Central Bank	3 194	3 194
Premises and equipment	95 026	95 026
Purchase cost	138 773	138 773
Depreciation	-43 747	-43 747
Accrued interest not yet received	3 843	3 843
Other assets	4 762	4 762
Provision for impairment of other assets	-4 957	-4 957
LIABILITIES	1 908 145	1 908 145
Dues to banks	11 824	11 824
Other dues to banks	11 824	11 824
On demand	722 748	722 748
Corporate clients	673 265	673 265
State-owned enterprises	18 773	18 773
Residents	654 492	654 492
Individuals	49 483	49 483
Residents	49 483	49 483
Term	1 146 344	1 146 344
Corporate clients	286 400	286 400
Residents	281 400	281 400
up to 30 days	90 900	90 900
up to 180 days	136 000	136 000
up to 1 year	14 500	14 500
more than 3 years	40 000	40 000
State-owned enterprises	5 000	5 000
up to 180 days	5 000	5 000
Individuals	859 944	859 944
residents	859 944	859 944
up to 30 days	49 178	49 178
up to 180 days	10 237	10 237
up to 1 year	674 953	674 953
up to 3 years	125 576	125 576
Securities issued	1 086	1 086
Promissory notes	1 086	1 086
up to 180 days	1 010	1 010
more than 3 years	76	76
Other liabilities	26 143	26 143
Other liabilities	14 543	14 543
Accrued interest not yet paid	2 562	2 562
Deferred tax liabilities	9 038	9 038
EQUITY	409 734	409 734
Capital	78 822	78 822
Profit from previous years	329 924	329 924
Retained earnings from previous years	329 924	329 924
Current year profit	988	988
Current year retained earnings	988	988
OFF-BALANCE SHEET	1 940 026	1 940 026
Contingent liabilities	-296 899	-296 899
Guarantees issued	-1 580	-1 580
Unused credit limits opened	-295 319	-295 319
Collateral on loans	1 730 274	1 730 274
goods	1 596 028	1 596 028
securities	134 246	134 246
Unprocessed payments	507 181	507 181
Due to lack of funds on client accounts	507 181	507 181
Other off-balance sheet accounts	-530	-530
Written-off interest	-18	-18
Written-off loans	-512	-512
Credit card balances	22	22
Risk-weighted assets	1 367 248	1 367 248
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-10,89%	-100,0%
including corporate loans:	-10,88%	-100,0%
including individual loans:	-30,01%	-100,0%
Past-due rate:	-1,63%	-100,0%
corporate clients:	-1,67%	-100,0%
individuals:	-0,91%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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