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

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	DANSKE BANK	add to comparison
Central Bank of Russia registration number: 3307 foreign-controlled, complies with 214-FZ (equity construction)

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	3 490 504	3 490 504
High liquid assets	250 394	250 394
Cash and equivalents	234 417	234 417
Cash	274	274
in cash and en route	274	274
Nostro account with Central Bank	234 143	234 143
Nostro accounts	16 083	16 083
Non-residents	153	153
Residents	15 930	15 930
Provision for impairment of high-liquid assets	-106	-106
Interest-earning assets	3 179 699	3 179 699
Dues from banks	3 179 699	3 179 699
Central Bank of Russia	3 175 000	3 175 000
Residents	4 712	4 712
up to 30 days	4 712	4 712
Provision for impairment of loans to banks	-13	-13
Other assets	60 411	60 411
Mandatory reserves with Central Bank	29 289	29 289
Premises and equipment	9 573	9 573
Purchase cost	14 974	14 974
Depreciation	-5 401	-5 401
Accrued interest not yet received	2 082	2 082
Other assets	8 676	8 676
Provision for impairment of other assets	-978	-978
Deferred tax asset	11 769	11 769
LIABILITIES	323 325	323 325
Dues to banks	230 185	230 185
On demand	226 635	226 635
Non-residents	226 635	226 635
Term	3 550	3 550
Non-residents	3 550	3 550
up to 30 days	3 550	3 550
On demand	59	59
Corporate clients	59	59
Residents	53	53
Non-residents	6	6
Other liabilities	93 081	93 081
Other liabilities	91 863	91 863
Accrued interest not yet paid	1 218	1 218
EQUITY	3 167 179	3 167 179
Capital	2 876 394	2 876 394
Profit from previous years	74 660	74 660
Retained earnings from previous years	74 660	74 660
Current year profit	216 125	216 125
Current year retained earnings	216 125	216 125
OFF-BALANCE SHEET	-1 191 568	-1 191 568
Contingent liabilities	-1 240 158	-1 240 158
Guarantees issued	-1 240 158	-1 240 158
Unprocessed payments	48 590	48 590
Due to lack of funds on client accounts	48 590	48 590
Risk-weighted assets	1 992 431	1 992 431
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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