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

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	DOYCHE BANK	add to comparison
Central Bank of Russia registration number: 3328 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	119 468 540	119 468 540
High liquid assets	13 710 532	13 710 532
Cash and equivalents	5 901 240	5 901 240
Nostro account with Central Bank	5 901 240	5 901 240
Nostro accounts	7 667 267	7 667 267
Non-residents	7 500 840	7 500 840
Residents	166 427	166 427
Money in transfer	142 053	142 053
Provision for impairment of high-liquid assets	-28	-28
Interest-earning assets	91 690 641	91 690 641
Dues from banks	76 617 272	76 617 272
Central Bank of Russia	30 000 000	30 000 000
Residents	23	23
up to 30 days	23	23
Non-residents	46 618 130	46 618 130
up to 30 days	24 829 258	24 829 258
up to 180 days	21 788 872	21 788 872
Loans past-due	48	48
non-residents	48	48
Provision for impairment of loans to banks	-929	-929
Securities	2 999 340	2 999 340
Bonds	2 999 340	2 999 340
Federal Loan Bonds (OFZs), OBRs	3 005 717	3 005 717
Valuation allowance	-6 377	-6 377
Loans to corporate clients	12 074 029	12 074 029
residents	12 072 436	12 072 436
up to 30 days	3 403 226	3 403 226
up to 180 days	4 573 934	4 573 934
up to 1 year	1 813 817	1 813 817
up to 3 years	1 350 464	1 350 464
more than 3 years	930 995	930 995
Past-due	4 576	4 576
residents	4 576	4 576
Provision for impairment of corporate loans	-2 983	-2 983
residents	-2 983	-2 983
Other assets	14 067 367	14 067 367
Mandatory reserves with Central Bank	1 234 744	1 234 744
Premises and equipment	1 350 531	1 350 531
Purchase cost	1 887 695	1 887 695
Depreciation	-537 164	-537 164
Accrued interest not yet received	107 321	107 321
Other assets	10 685 781	10 685 781
Provision for impairment of other assets	-17 681	-17 681
Derivatives - assets	579 229	579 229
Deferred tax asset	127 442	127 442
LIABILITIES	102 179 940	102 179 940
Dues to banks	7 559 148	7 559 148
On demand	2 490 679	2 490 679
Residents	2 318 811	2 318 811
Non-residents	171 868	171 868
Term	4 300 000	4 300 000
Non-residents	4 300 000	4 300 000
up to 30 days	4 300 000	4 300 000
Other dues to banks	768 469	768 469
On demand	52 520 422	52 520 422
Corporate clients	52 520 422	52 520 422
Residents	51 663 638	51 663 638
Non-residents	856 784	856 784
Term	38 734 344	38 734 344
Corporate clients	38 734 344	38 734 344
Residents	38 708 304	38 708 304
up to 30 days	28 446 392	28 446 392
up to 180 days	9 929 612	9 929 612
up to 1 year	332 300	332 300
Non-residents	26 040	26 040
up to 30 days	26 040	26 040
Other liabilities	3 366 026	3 366 026
Other liabilities	2 486 814	2 486 814
Accrued interest not yet paid	128 229	128 229
Derivatives - liabilities	722 803	722 803
Deferred tax liabilities	28 180	28 180
EQUITY	17 288 600	17 288 600
Capital	5 195 600	5 195 600
Profit from previous years	11 684 598	11 684 598
Retained earnings from previous years	11 684 598	11 684 598
Current year profit	408 402	408 402
Current year retained earnings	408 402	408 402
OFF-BALANCE SHEET	-25 197 542	-25 197 542
Unused credit limits available	10 016 000	10 016 000
Contingent liabilities	-35 213 786	-35 213 786
Guarantees issued	-11 845 013	-11 845 013
Unused credit limits opened	-23 218 271	-23 218 271
Unused guarantee limits	-150 502	-150 502
Unprocessed payments	244	244
Due to lack of funds on client accounts	244	244
Risk-weighted assets	59 543 188	59 543 188
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-0,02%	-100,0%
including corporate loans:	-0,02%	-100,0%
Past-due rate:	-0,04%	-100,0%
corporate clients:	-0,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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