Kuap. Ru - Balance sheet of ДЕПОЗИТНЫЙ КРЕДИТНЫЙ ДОМ, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

DEPOZITNIY KREDITNIY DOM

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Central Bank of Russia registration number: 3474

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 9 781 9 781
High liquid assets 8 796 8 796
Interest-earning assets 134 134
  Loans to individuals 134 134
Other assets 851 851
LIABILITIES 248 248
Term 88 88
  Corporate clients 88 88
Other liabilities 160 160
EQUITY 9 533 9 533
        Capital 17 302 17 302
        Profit from previous years 222 222
          Retained earnings from previous years 222 222
        Current year profit -7 886 -7 886
          Current year retained earnings -7 886 -7 886
        Future expenses -105 -105
OFF-BALANCE SHEET -73 692 -73 692
Contingent liabilities -74 422 -74 422
Collateral on loans 600 600
Other off-balance sheet accounts 130 130
Reserve rates:   
Customer loans, total: -84,01% -100,0%  
including individual loans: -84,01% -100,0%  
Past-due rate: -84,01% -100,0%
individuals: -84,01% -100,0%


You can also get acquainted with balance sheet aggregation methodics.