Kuap. Ru - Balance sheet of ДИНАМИЧНЫЕ СИСТЕМЫ , analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	DINAMICHNYE SISTEMY	add to comparison
Central Bank of Russia registration number: 3439

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	1 649 657	1 649 657
High liquid assets	830 588	830 588
Cash and equivalents	273 681	273 681
Cash	114 943	114 943
in cash and en route	114 943	114 943
Nostro account with Central Bank	158 738	158 738
Nostro accounts	292 345	292 345
Residents	292 345	292 345
Money in transfer	7 653	7 653
Exchange accounts	256 909	256 909
Interest-earning assets	797 203	797 203
Dues from banks	409 000	409 000
Residents	409 000	409 000
up to 30 days	409 000	409 000
Securities	6 121	6 121
Bonds	6 121	6 121
Financial institutions bonds	6 116	6 116
Valuation allowance	5	5
Loans to corporate clients	372 269	372 269
residents	374 969	374 969
up to 30 days	3 045	3 045
up to 180 days	5 000	5 000
up to 1 year	220 924	220 924
up to 3 years	146 000	146 000
Past-due	40 003	40 003
residents	40 003	40 003
Provision for impairment of corporate loans	-42 703	-42 703
residents	-42 703	-42 703
Loans to individuals	9 813	9 813
Standard	10 279	10 279
up to 1 year	370	370
up to 3 years	7 809	7 809
more than 3 years	2 100	2 100
Provision for impairment of loans to individuals	-466	-466
Other assets	21 866	21 866
Mandatory reserves with Central Bank	8 653	8 653
Premises and equipment	9 666	9 666
Purchase cost	14 283	14 283
Depreciation	-4 617	-4 617
Accrued interest not yet received	17	17
Other assets	5 975	5 975
Provision for impairment of other assets	-2 445	-2 445
LIABILITIES	1 319 364	1 319 364
On demand	1 218 523	1 218 523
Corporate clients	1 218 490	1 218 490
Residents	1 217 190	1 217 190
Non-residents	1 300	1 300
Individuals	33	33
Residents	33	33
Term	3 000	3 000
Corporate clients	3 000	3 000
Residents	3 000	3 000
up to 180 days	3 000	3 000
Securities issued	81 046	81 046
Promissory notes	81 046	81 046
up to 1 year	80 672	80 672
up to 3 years	2 510	2 510
Discount accrued	-2 136	-2 136
Other liabilities	16 795	16 795
Other liabilities	15 958	15 958
Accrued interest not yet paid	26	26
Deferred tax liabilities	811	811
EQUITY	330 293	330 293
Capital	225 400	225 400
Profit from previous years	102 666	102 666
Retained earnings from previous years	102 666	102 666
Current year profit	2 486	2 486
Current year retained earnings	2 486	2 486
Future expenses	-259	-259
OFF-BALANCE SHEET	54 400	54 400
Contingent liabilities	-16 149	-16 149
Guarantees issued	-16 149	-16 149
Collateral on loans	53 342	53 342
goods	53 342	53 342
Unprocessed payments	16 219	16 219
Due to lack of funds on client accounts	16 219	16 219
Other off-balance sheet accounts	988	988
Accrued interest not yet received	1 253	1 253
Written-off loans	-265	-265
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,15%	-100,0%
including corporate loans:	-10,29%	-100,0%
including individual loans:	-4,53%	-100,0%
Past-due rate:	-9,41%	-100,0%
corporate clients:	-9,64%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.