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

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	DAGEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 3286 retail funding

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	3 642 948	3 642 948
High liquid assets	56 833	56 833
Cash and equivalents	25 961	25 961
Cash	25 701	25 701
in cash and en route	22 623	22 623
in ATMs	1 984	1 984
precious metals	1 094	1 094
Nostro account with Central Bank	260	260
Nostro accounts	5 337	5 337
Non-residents	7	7
Residents	5 330	5 330
Money in transfer	25 535	25 535
Interest-earning assets	2 433 385	2 433 385
Dues from banks	7 511	7 511
Residents	7 511	7 511
up to 30 days	7 511	7 511
Securities	16 011	16 011
Stocks	16 011	16 011
Residents	16 011	16 011
Loans to corporate clients	1 833 989	1 833 989
residents	1 470 743	1 470 743
up to 30 days	17 556	17 556
up to 3 years	858 455	858 455
more than 3 years	594 732	594 732
Past-due	747 210	747 210
residents	739 263	739 263
state-owned enterprises	7 947	7 947
Provision for impairment of corporate loans	-383 964	-383 964
residents	-380 563	-380 563
state-owned enterprises	-3 401	-3 401
Loans to private entrepreneurs	491 488	491 488
up to 30 days	1 286	1 286
up to 1 year	18 476	18 476
up to 3 years	402 258	402 258
more than 3 years	74 138	74 138
Past-due	37 470	37 470
Provision for impairment of loans to private entrepreneurs	-42 140	-42 140
Loans to individuals	84 386	84 386
Standard	63 276	63 276
up to 30 days	579	579
up to 3 years	56 245	56 245
more than 3 years	6 452	6 452
Past-due	70 226	70 226
Past-due	70 226	70 226
Provision for impairment of loans to individuals	-49 116	-49 116
Other assets	1 152 730	1 152 730
Mandatory reserves with Central Bank	95 452	95 452
Premises and equipment	436 746	436 746
Purchase cost	542 512	542 512
Depreciation	-105 766	-105 766
Accrued interest not yet received	49 036	49 036
Non-current assets	475 003	475 003
Other assets	172 516	172 516
Provision for impairment of other assets	-76 023	-76 023
LIABILITIES	2 755 796	2 755 796
Dues to banks	928	928
On demand	3	3
Residents	3	3
Other dues to banks	925	925
On demand	409 003	409 003
Corporate clients	253 557	253 557
State-owned enterprises	1 928	1 928
Residents	251 629	251 629
Individuals	155 446	155 446
Residents	155 165	155 165
Non-residents	281	281
Term	2 266 207	2 266 207
Corporate clients	23 682	23 682
Residents	3 682	3 682
up to 3 years	1 334	1 334
more than 3 years	2 348	2 348
State-owned enterprises	20 000	20 000
up to 3 years	20 000	20 000
Individuals	2 242 525	2 242 525
residents	2 242 525	2 242 525
up to 180 days	20 330	20 330
up to 1 year	65 241	65 241
up to 3 years	1 362 356	1 362 356
more than 3 years	794 598	794 598
Other liabilities	79 658	79 658
Other liabilities	19 778	19 778
Accrued interest not yet paid	39 795	39 795
Liabilities past-due	2 335	2 335
Deferred tax liabilities	17 750	17 750
EQUITY	887 152	887 152
Capital	1 064 100	1 064 100
Profit from previous years	6 169	6 169
Retained earnings from previous years	65 169	65 169
Distribution of previous years profit	-59 000	-59 000
Current year profit	-177 264	-177 264
Current year retained earnings	-177 264	-177 264
Future expenses	-5 853	-5 853
OFF-BALANCE SHEET	6 282 186	6 282 186
Contingent liabilities	-470 492	-470 492
Guarantees issued	-10 108	-10 108
Unused credit limits opened	-460 384	-460 384
Collateral on loans	3 739 198	3 739 198
goods	3 724 914	3 724 914
precious metals	14 284	14 284
Unprocessed payments	2 949 899	2 949 899
Due to lack of funds in bank	2 597	2 597
Due to lack of funds on client accounts	2 947 302	2 947 302
Other off-balance sheet accounts	63 581	63 581
Accrued interest not yet received	63 581	63 581
Credit card balances	579	579
Risk-weighted assets	4 693 587	4 693 587
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,07%	-100,0%
including corporate loans:	-15,49%	-100,0%
including individual loans:	-36,79%	-100,0%
Past-due rate:	-29,63%	-100,0%
corporate clients:	-28,52%	-100,0%
individuals:	-52,60%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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