Kuap. Ru - Balance sheet of ДАТАБАНК, analysis of f.101

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	DATABANK	add to comparison
Central Bank of Russia registration number: 646 complies with 214-FZ (equity construction)

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	13 012 668	13 012 668
High liquid assets	1 523 544	1 523 544
Cash and equivalents	1 022 650	1 022 650
Cash	729 181	729 181
in cash and en route	497 240	497 240
in ATMs	231 941	231 941
Nostro account with Central Bank	293 469	293 469
Nostro accounts	491 926	491 926
Residents	491 926	491 926
Money in transfer	17 034	17 034
Provision for impairment of high-liquid assets	-8 066	-8 066
Interest-earning assets	10 848 813	10 848 813
Dues from banks	1 952 182	1 952 182
Central Bank of Russia	1 900 000	1 900 000
Residents	52 318	52 318
up to 30 days	52 318	52 318
Loans past-due	53	53
residents	53	53
Provision for impairment of loans to banks	-189	-189
Securities	997 437	997 437
Bonds	945 150	945 150
Federal Loan Bonds (OFZs), OBRs	708 420	708 420
Financial institutions bonds	306 285	306 285
Valuation allowance	-69 555	-69 555
Past-due	14 255	14 255
Provision for impairment of bonds	-14 255	-14 255
Promissory notes	52 287	52 287
Corporate	66	66
Banks	52 221	52 221
Loans to corporate clients	5 450 969	5 450 969
residents	4 978 586	4 978 586
up to 30 days	48 356	48 356
up to 180 days	1 195 720	1 195 720
up to 1 year	1 387 670	1 387 670
up to 3 years	1 748 239	1 748 239
more than 3 years	598 601	598 601
state-owned enterprises	513 598	513 598
up to 30 days	7 548	7 548
up to 1 year	504 050	504 050
up to 3 years	2 000	2 000
Past-due	383 994	383 994
residents	383 813	383 813
state-owned enterprises	181	181
Provision for impairment of corporate loans	-425 209	-425 209
residents	-424 852	-424 852
state-owned enterprises	-357	-357
Loans to private entrepreneurs	318 921	318 921
up to 30 days	6 016	6 016
up to 180 days	4 925	4 925
up to 1 year	98 129	98 129
up to 3 years	143 849	143 849
more than 3 years	66 387	66 387
Past-due	13 140	13 140
Provision for impairment of loans to private entrepreneurs	-13 525	-13 525
Loans to individuals	2 129 304	2 129 304
Standard	2 180 245	2 180 245
up to 30 days	28 320	28 320
up to 180 days	359	359
up to 1 year	33 984	33 984
up to 3 years	147 238	147 238
more than 3 years	1 970 344	1 970 344
Past-due	60 990	60 990
Past-due	60 990	60 990
Provision for impairment of loans to individuals	-111 931	-111 931
Other assets	640 311	640 311
Mandatory reserves with Central Bank	81 484	81 484
Premises and equipment	312 573	312 573
Purchase cost	792 657	792 657
Depreciation	-480 084	-480 084
Accrued interest not yet received	36 947	36 947
Other assets	263 731	263 731
Provision for impairment of other assets	-64 407	-64 407
Deferred tax asset	9 983	9 983
LIABILITIES	11 550 358	11 550 358
Dues to banks	156 452	156 452
Term	155 905	155 905
Central Bank of Russia	155 905	155 905
more than 180 days	155 905	155 905
Other dues to banks	547	547
On demand	4 969 018	4 969 018
Corporate clients	2 780 729	2 780 729
State-owned enterprises	88 419	88 419
Residents	2 685 638	2 685 638
Non-residents	6 672	6 672
Individuals	2 188 189	2 188 189
Residents	2 185 996	2 185 996
Non-residents	2 193	2 193
Brokerage accounts	100	100
Residents	100	100
Term	6 251 810	6 251 810
Corporate clients	843 000	843 000
Residents	843 000	843 000
up to 30 days	302 950	302 950
up to 180 days	252 350	252 350
up to 1 year	32 400	32 400
up to 3 years	3 600	3 600
more than 3 years	251 700	251 700
Individuals	5 408 810	5 408 810
residents	5 408 810	5 408 810
up to 1 year	7 834	7 834
up to 3 years	5 321 256	5 321 256
more than 3 years	79 720	79 720
Other liabilities	173 078	173 078
Other liabilities	72 531	72 531
Accrued interest not yet paid	100 547	100 547
EQUITY	1 462 310	1 462 310
Capital	378 617	378 617
Profit from previous years	1 067 696	1 067 696
Retained earnings from previous years	1 067 696	1 067 696
Current year profit	15 997	15 997
Current year retained earnings	15 997	15 997
OFF-BALANCE SHEET	14 330 677	14 330 677
Contingent liabilities	-2 506 550	-2 506 550
Guarantees issued	-974 127	-974 127
Unused credit limits opened	-1 497 975	-1 497 975
Unused guarantee limits	-34 448	-34 448
Collateral on loans	14 417 423	14 417 423
goods	10 620 457	10 620 457
securities	3 796 966	3 796 966
Unprocessed payments	2 510 140	2 510 140
Due to lack of funds on client accounts	2 510 140	2 510 140
Other off-balance sheet accounts	-90 336	-90 336
Written-off interest	-17 031	-17 031
Written-off loans	-73 305	-73 305
Credit card balances	28 320	28 320
Risk-weighted assets	11 369 935	11 369 935
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-6,28%	-100,0%
including corporate loans:	-7,07%	-100,0%
including individual loans:	-4,99%	-100,0%
Past-due rate:	-5,42%	-100,0%
corporate clients:	-6,40%	-100,0%
individuals:	-2,72%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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