Kuap. Ru - Balance sheet of ДАЛЬНЕВОСТОЧНЫЙ БАНК, analysis of f.101

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	DALNEVOSTOCHNIY BANK	add to comparison
Central Bank of Russia registration number: 843 state-controlled, complies with 213-FZ (work with state companies)

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	44 487 621	44 487 621
High liquid assets	4 587 301	4 587 301
Cash and equivalents	3 248 251	3 248 251
Cash	2 280 256	2 280 256
in cash and en route	1 719 723	1 719 723
in ATMs	560 533	560 533
Nostro account with Central Bank	967 995	967 995
Nostro accounts	916 864	916 864
Non-residents	299 901	299 901
Residents	616 963	616 963
Money in transfer	422 632	422 632
Provision for impairment of high-liquid assets	-446	-446
Interest-earning assets	35 179 867	35 179 867
Securities	14 831 877	14 831 877
Bonds	13 193 563	13 193 563
Federal Loan Bonds (OFZs), OBRs	11 545 548	11 545 548
Corporate foreign bonds	1 660 362	1 660 362
Provision for impairment of bonds	-12 347	-12 347
Stocks	1 638 314	1 638 314
Residents	994 021	994 021
Valuation allowance	644 293	644 293
Loans to corporate clients	12 005 970	12 005 970
residents	8 441 170	8 441 170
up to 30 days	267 194	267 194
up to 180 days	1 110 964	1 110 964
up to 1 year	3 208 911	3 208 911
up to 3 years	2 218 908	2 218 908
more than 3 years	1 635 193	1 635 193
non-residents	3 735 312	3 735 312
up to 30 days	269 637	269 637
more than 3 years	3 465 675	3 465 675
Past-due	2 469 304	2 469 304
residents	2 469 304	2 469 304
Provision for impairment of corporate loans	-2 639 816	-2 639 816
residents	-2 505 634	-2 505 634
non-residents	-134 204	-134 204
state-owned enterprises	22	22
Loans to private entrepreneurs	1 603 356	1 603 356
up to 30 days	11 790	11 790
up to 180 days	146 384	146 384
up to 1 year	115 717	115 717
up to 3 years	459 739	459 739
more than 3 years	872 333	872 333
Past-due	167 659	167 659
Provision for impairment of loans to private entrepreneurs	-170 266	-170 266
Loans to individuals	6 738 664	6 738 664
Standard	6 762 045	6 762 045
up to 30 days	22 033	22 033
up to 1 year	18 590	18 590
up to 3 years	390 285	390 285
more than 3 years	6 331 137	6 331 137
Past-due	161 684	161 684
Past-due	161 684	161 684
Provision for impairment of loans to individuals	-185 065	-185 065
Other assets	4 720 453	4 720 453
Mandatory reserves with Central Bank	340 975	340 975
Premises and equipment	1 408 792	1 408 792
Purchase cost	2 078 630	2 078 630
Depreciation	-669 838	-669 838
Accrued interest not yet received	147 572	147 572
Other assets	2 677 271	2 677 271
Investments in subsidiaries	52 884	52 884
Provision for impairment of other assets	-73 747	-73 747
Deferred tax asset	166 706	166 706
LIABILITIES	33 240 209	33 240 209
Dues to banks	527 612	527 612
On demand	916	916
Residents	916	916
Term	521 542	521 542
Central Bank of Russia	521 542	521 542
more than 180 days	521 542	521 542
Other dues to banks	5 154	5 154
On demand	17 902 837	17 902 837
Corporate clients	11 829 415	11 829 415
State-owned enterprises	23 750	23 750
Residents	11 608 431	11 608 431
Non-residents	197 234	197 234
Individuals	6 073 422	6 073 422
Residents	6 026 166	6 026 166
Non-residents	47 256	47 256
Term	13 653 882	13 653 882
Corporate clients	5 994 675	5 994 675
Residents	3 271 066	3 271 066
up to 30 days	1 331 361	1 331 361
up to 180 days	724 183	724 183
up to 1 year	742 146	742 146
up to 3 years	73 350	73 350
more than 3 years	400 026	400 026
Non-residents	2 723 609	2 723 609
up to 30 days	2 723 609	2 723 609
Individuals	7 659 207	7 659 207
residents	7 655 475	7 655 475
up to 30 days	25	25
up to 180 days	633 733	633 733
up to 1 year	2 533 609	2 533 609
up to 3 years	4 468 013	4 468 013
more than 3 years	20 095	20 095
non-residents	3 732	3 732
up to 1 year	7	7
up to 3 years	3 725	3 725
Securities issued	686	686
Promissory notes	686	686
more than 3 years	686	686
Other liabilities	1 155 192	1 155 192
Other liabilities	546 987	546 987
Accrued interest not yet paid	132 490	132 490
Deferred tax liabilities	475 715	475 715
EQUITY	11 247 412	11 247 412
Capital	1 368 838	1 368 838
Profit from previous years	9 761 895	9 761 895
Retained earnings from previous years	9 761 895	9 761 895
Current year profit	116 679	116 679
Current year retained earnings	116 679	116 679
OFF-BALANCE SHEET	28 705 463	28 705 463
Contingent liabilities	-2 719 956	-2 719 956
Guarantees issued	-374 120	-374 120
Unused credit limits opened	-2 233 511	-2 233 511
Unused guarantee limits	-112 325	-112 325
Collateral on loans	27 665 678	27 665 678
goods	21 632 887	21 632 887
securities	6 032 791	6 032 791
Unprocessed payments	4 431 779	4 431 779
Due to lack of funds on client accounts	4 431 779	4 431 779
Other off-balance sheet accounts	-672 038	-672 038
Written-off interest	-194 696	-194 696
Written-off loans	-477 342	-477 342
Credit card balances	22 033	22 033
Risk-weighted assets	34 815 730	34 815 730
Reserve rates:
Customer loans, total:	-12,01%	-100,0%
including corporate loans:	-17,11%	-100,0%
including individual loans:	-2,67%	-100,0%
Past-due rate:	-11,99%	-100,0%
corporate clients:	-16,06%	-100,0%
individuals:	-2,34%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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