Kuap. Ru - Balance sheet of ДЕНЬГИ.МЭЙЛ.РУ, analysis of f.101

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	DENGI.MAIL.RU	add to comparison
Central Bank of Russia registration number: 3511

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	2 072 256	2 072 256
High liquid assets	541 433	541 433
Cash and equivalents	87 249	87 249
Nostro account with Central Bank	87 249	87 249
Nostro accounts	32 920	32 920
Residents	32 920	32 920
Money in transfer	425 376	425 376
Provision for impairment of high-liquid assets	-4 112	-4 112
Interest-earning assets	1 478 042	1 478 042
Dues from banks	1 478 000	1 478 000
Central Bank of Russia	1 478 000	1 478 000
Loans to corporate clients	42	42
state-owned enterprises	50	50
up to 30 days	50	50
Past-due	231	231
residents	231	231
Provision for impairment of corporate loans	-239	-239
residents	-231	-231
state-owned enterprises	-8	-8
Other assets	52 781	52 781
Premises and equipment	42 558	42 558
Purchase cost	69 020	69 020
Depreciation	-26 462	-26 462
Accrued interest not yet received	15	15
Other assets	12 945	12 945
Provision for impairment of other assets	-2 737	-2 737
LIABILITIES	1 597 977	1 597 977
Dues to banks	978	978
On demand	778	778
Residents	778	778
Term	200	200
Residents	200	200
up to 30 days	200	200
On demand	673 858	673 858
Corporate clients	587 310	587 310
Residents	507 828	507 828
Non-residents	79 482	79 482
Individuals	86 548	86 548
Residents	86 548	86 548
Other liabilities	923 141	923 141
Other liabilities	919 668	919 668
Deferred tax liabilities	3 473	3 473
EQUITY	474 279	474 279
Capital	394 500	394 500
Profit from previous years	103 579	103 579
Retained earnings from previous years	103 579	103 579
Current year profit	-23 800	-23 800
Current year retained earnings	-23 800	-23 800
OFF-BALANCE SHEET	-102	-102
Other off-balance sheet accounts	-102	-102
Written-off loans	-102	-102
Risk-weighted assets	437 307	437 307
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-85,05%	-100,0%
including corporate loans:	-85,05%	-100,0%
Past-due rate:	-82,21%	-100,0%
corporate clients:	-82,21%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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