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

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	DIL-BANK	add to comparison
Central Bank of Russia registration number: 3384 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	12 485 460	12 485 460
High liquid assets	372 350	372 350
Cash and equivalents	418 671	418 671
Cash	387 133	387 133
in cash and en route	378 531	378 531
in ATMs	8 602	8 602
Nostro account with Central Bank	31 538	31 538
Nostro accounts	18 735	18 735
Non-residents	1 321	1 321
Residents	17 414	17 414
Money in transfer	39 482	39 482
Exchange accounts	26	26
Provision for impairment of high-liquid assets	-104 564	-104 564
Interest-earning assets	10 600 336	10 600 336
Loans past-due	10 000	10 000
residents	10 000	10 000
Provision for impairment of loans to banks	-10 000	-10 000
Securities	423 772	423 772
Bonds	131 400	131 400
Corporate bonds	155 539	155 539
Provision for impairment of bonds	-24 139	-24 139
Stocks	292 372	292 372
Residents	578 192	578 192
Valuation allowance	609	609
Provision for impairment of stocks	-286 429	-286 429
Loans to corporate clients	9 795 564	9 795 564
residents	10 784 947	10 784 947
up to 30 days	6 936	6 936
up to 180 days	230	230
up to 1 year	4 890 902	4 890 902
up to 3 years	5 731 044	5 731 044
more than 3 years	155 835	155 835
Past-due	252 342	252 342
residents	252 342	252 342
Provision for impairment of corporate loans	-1 241 725	-1 241 725
residents	-1 241 725	-1 241 725
Loans to individuals	381 000	381 000
Standard	464 547	464 547
up to 30 days	6 988	6 988
up to 1 year	11 310	11 310
up to 3 years	123 672	123 672
more than 3 years	322 577	322 577
Past-due	66 554	66 554
Past-due	66 554	66 554
Provision for impairment of loans to individuals	-150 101	-150 101
Other assets	1 512 774	1 512 774
Mandatory reserves with Central Bank	388 546	388 546
Premises and equipment	94 491	94 491
Purchase cost	164 260	164 260
Depreciation	-69 769	-69 769
Accrued interest not yet received	638 412	638 412
Other assets	471 384	471 384
Provision for impairment of other assets	-80 059	-80 059
LIABILITIES	11 011 509	11 011 509
Dues to banks	50	50
On demand	50	50
Residents	50	50
On demand	822 486	822 486
Corporate clients	316 262	316 262
State-owned enterprises	1 996	1 996
Residents	256 045	256 045
Non-residents	58 221	58 221
Individuals	506 224	506 224
Residents	495 955	495 955
Non-residents	10 269	10 269
Term	10 151 238	10 151 238
Corporate clients	56 800	56 800
Residents	56 800	56 800
up to 3 years	40 000	40 000
more than 3 years	16 800	16 800
Individuals	10 094 438	10 094 438
residents	10 020 285	10 020 285
up to 30 days	18	18
up to 180 days	532 616	532 616
up to 1 year	6 488 970	6 488 970
up to 3 years	2 716 803	2 716 803
more than 3 years	281 878	281 878
non-residents	74 153	74 153
up to 180 days	5 871	5 871
up to 1 year	54 932	54 932
up to 3 years	6 262	6 262
more than 3 years	7 088	7 088
Securities issued	19 715	19 715
Promissory notes	19 715	19 715
on demand	20 000	20 000
Discount accrued	-285	-285
Other liabilities	18 020	18 020
Other liabilities	10 613	10 613
Accrued interest not yet paid	6 601	6 601
Deferred tax liabilities	806	806
EQUITY	1 473 951	1 473 951
Capital	1 010 453	1 010 453
Profit from previous years	569 977	569 977
Retained earnings from previous years	569 977	569 977
Current year profit	-49 645	-49 645
Current year retained earnings	-49 645	-49 645
Future expenses	-56 834	-56 834
OFF-BALANCE SHEET	2 251 823	2 251 823
Unused credit limits available	50 000	50 000
Contingent liabilities	-53 526	-53 526
Guarantees issued	-388	-388
Unused credit limits opened	-53 138	-53 138
Collateral on loans	650 145	650 145
goods	650 145	650 145
Unprocessed payments	1 570 695	1 570 695
Due to lack of funds on client accounts	1 570 695	1 570 695
Other off-balance sheet accounts	34 509	34 509
Accrued interest not yet received	42 832	42 832
Written-off interest	-2 153	-2 153
Written-off loans	-6 170	-6 170
Credit card balances	6 988	6 988
Reserve rates:
Customer loans, total:	-12,03%	-100,0%
including corporate loans:	-11,25%	-100,0%
including individual loans:	-28,26%	-100,0%
Past-due rate:	-2,76%	-100,0%
corporate clients:	-2,29%	-100,0%
individuals:	-12,53%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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