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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	DALKOMBANK	add to comparison
Central Bank of Russia registration number: 84

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	25 552 274	25 552 274
High liquid assets	2 651 725	2 651 725
Cash and equivalents	1 837 233	1 837 233
Cash	1 320 483	1 320 483
in cash and en route	781 407	781 407
in ATMs	509 523	509 523
precious metals	29 553	29 553
Nostro account with Central Bank	516 750	516 750
Nostro accounts	754 205	754 205
Non-residents	617 378	617 378
Residents	136 827	136 827
Money in transfer	50 535	50 535
Exchange accounts	11 445	11 445
Provision for impairment of high-liquid assets	-1 693	-1 693
Interest-earning assets	21 369 826	21 369 826
Dues from banks	1 000 000	1 000 000
Residents	1 000 000	1 000 000
up to 30 days	1 000 000	1 000 000
Securities	137 267	137 267
Promissory notes	137 267	137 267
Corporate	137 267	137 267
Loans to corporate clients	6 729 204	6 729 204
residents	6 183 665	6 183 665
up to 30 days	96 522	96 522
up to 180 days	743 130	743 130
up to 1 year	1 054 659	1 054 659
up to 3 years	1 430 494	1 430 494
more than 3 years	2 858 860	2 858 860
state-owned enterprises	92 468	92 468
up to 1 year	37 500	37 500
up to 3 years	29 970	29 970
more than 3 years	24 998	24 998
Past-due	1 390 861	1 390 861
residents	1 390 861	1 390 861
Provision for impairment of corporate loans	-937 790	-937 790
residents	-937 790	-937 790
Loans to private entrepreneurs	2 669 398	2 669 398
up to 30 days	30 485	30 485
up to 180 days	52 329	52 329
up to 1 year	146 390	146 390
up to 3 years	706 592	706 592
more than 3 years	1 645 711	1 645 711
Past-due	348 614	348 614
Provision for impairment of loans to private entrepreneurs	-260 723	-260 723
Loans to individuals	10 833 957	10 833 957
Standard	10 895 721	10 895 721
up to 30 days	109	109
up to 180 days	18 564	18 564
up to 1 year	147 046	147 046
up to 3 years	1 552 305	1 552 305
more than 3 years	9 177 697	9 177 697
Past-due	749 134	749 134
Past-due	749 134	749 134
Provision for impairment of loans to individuals	-810 898	-810 898
Other assets	1 530 723	1 530 723
Mandatory reserves with Central Bank	276 212	276 212
Premises and equipment	798 664	798 664
Purchase cost	1 148 504	1 148 504
Depreciation	-349 840	-349 840
Accrued interest not yet received	171 064	171 064
Non-current assets	14 313	14 313
Other assets	464 386	464 386
Provision for impairment of other assets	-193 916	-193 916
LIABILITIES	23 420 362	23 420 362
Dues to banks	311 305	311 305
On demand	309 306	309 306
Residents	6 093	6 093
Non-residents	303 213	303 213
Other dues to banks	1 999	1 999
On demand	6 568 814	6 568 814
Corporate clients	3 511 430	3 511 430
State-owned enterprises	89 333	89 333
Residents	3 421 382	3 421 382
Non-residents	715	715
Individuals	3 057 384	3 057 384
Residents	2 955 413	2 955 413
Non-residents	101 971	101 971
Term	16 115 463	16 115 463
Corporate clients	1 175 029	1 175 029
Residents	1 069 829	1 069 829
up to 180 days	16 928	16 928
up to 1 year	73 442	73 442
up to 3 years	281 140	281 140
more than 3 years	698 319	698 319
State-owned enterprises	105 200	105 200
up to 3 years	20 700	20 700
more than 3 years	84 500	84 500
Individuals	14 940 434	14 940 434
residents	14 363 654	14 363 654
up to 180 days	258 980	258 980
up to 1 year	678 142	678 142
up to 3 years	13 417 623	13 417 623
more than 3 years	8 909	8 909
non-residents	576 780	576 780
up to 180 days	56 413	56 413
up to 1 year	432 613	432 613
up to 3 years	87 754	87 754
Other liabilities	424 780	424 780
Other liabilities	62 512	62 512
Accrued interest not yet paid	362 268	362 268
EQUITY	2 131 912	2 131 912
Capital	2 223 387	2 223 387
Profit from previous years	207 286	207 286
Retained earnings from previous years	207 286	207 286
Current year profit	-263 693	-263 693
Current year retained earnings	-263 693	-263 693
Future expenses	-35 068	-35 068
OFF-BALANCE SHEET	29 497 283	29 497 283
Contingent liabilities	-1 196 868	-1 196 868
Guarantees issued	-335 674	-335 674
Unused credit limits opened	-861 194	-861 194
Collateral on loans	31 516 073	31 516 073
goods	26 457 242	26 457 242
securities	5 058 831	5 058 831
Other off-balance sheet accounts	-821 922	-821 922
Accrued interest not yet received	354 689	354 689
Written-off interest	-177 279	-177 279
Written-off loans	-999 332	-999 332
Credit card balances	109	109
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,07%	-100,0%
including corporate loans:	-11,31%	-100,0%
including individual loans:	-6,96%	-100,0%
Past-due rate:	-11,19%	-100,0%
corporate clients:	-16,41%	-100,0%
individuals:	-6,43%	-100,0%

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.