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

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	DOLINSK	add to comparison
Central Bank of Russia registration number: 857

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	3 800 305	3 800 305
High liquid assets	620 713	620 713
Cash and equivalents	411 578	411 578
Cash	363 511	363 511
in cash and en route	257 455	257 455
in ATMs	106 056	106 056
Nostro account with Central Bank	48 067	48 067
Nostro accounts	227 459	227 459
Residents	227 459	227 459
Money in transfer	16 393	16 393
Provision for impairment of high-liquid assets	-34 717	-34 717
Interest-earning assets	2 950 418	2 950 418
Dues from banks	1 909 151	1 909 151
Central Bank of Russia	1 905 000	1 905 000
Residents	4 158	4 158
up to 30 days	4 158	4 158
Provision for impairment of loans to banks	-7	-7
Loans to corporate clients	513 540	513 540
residents	404 534	404 534
up to 30 days	16 685	16 685
up to 1 year	15 196	15 196
up to 3 years	358 713	358 713
more than 3 years	13 940	13 940
state-owned enterprises	117 610	117 610
up to 30 days	17 510	17 510
up to 1 year	46 700	46 700
up to 3 years	53 400	53 400
Past-due	201	201
residents	193	193
state-owned enterprises	8	8
Provision for impairment of corporate loans	-8 805	-8 805
residents	-8 320	-8 320
state-owned enterprises	-485	-485
Loans to private entrepreneurs	43 621	43 621
up to 3 years	21 156	21 156
more than 3 years	22 970	22 970
Past-due	34	34
Provision for impairment of loans to private entrepreneurs	-539	-539
Loans to individuals	484 106	484 106
Standard	486 650	486 650
up to 30 days	13 407	13 407
up to 180 days	46	46
up to 1 year	754	754
up to 3 years	51 653	51 653
more than 3 years	420 790	420 790
Past-due	3 979	3 979
Past-due	3 979	3 979
Provision for impairment of loans to individuals	-6 523	-6 523
Other assets	229 174	229 174
Mandatory reserves with Central Bank	8 960	8 960
Premises and equipment	209 958	209 958
Purchase cost	329 255	329 255
Depreciation	-119 297	-119 297
Accrued interest not yet received	4 204	4 204
Other assets	8 042	8 042
Provision for impairment of other assets	-1 990	-1 990
LIABILITIES	3 320 977	3 320 977
Dues to banks	31 197	31 197
Other dues to banks	31 197	31 197
On demand	1 635 089	1 635 089
Corporate clients	1 308 150	1 308 150
State-owned enterprises	104 431	104 431
Residents	1 202 116	1 202 116
Non-residents	1 603	1 603
Individuals	326 939	326 939
Residents	325 676	325 676
Non-residents	1 263	1 263
Term	1 570 430	1 570 430
Corporate clients	517 279	517 279
Residents	487 279	487 279
up to 30 days	103 300	103 300
up to 180 days	221 400	221 400
up to 1 year	141 000	141 000
more than 3 years	21 579	21 579
State-owned enterprises	30 000	30 000
up to 180 days	30 000	30 000
Individuals	1 053 151	1 053 151
residents	1 053 151	1 053 151
up to 180 days	83 408	83 408
up to 1 year	443 732	443 732
up to 3 years	292 084	292 084
more than 3 years	233 927	233 927
Other liabilities	84 261	84 261
Other liabilities	66 109	66 109
Accrued interest not yet paid	18 152	18 152
EQUITY	479 328	479 328
Capital	357 012	357 012
Profit from previous years	118 795	118 795
Retained earnings from previous years	118 795	118 795
Current year profit	3 521	3 521
Current year retained earnings	3 521	3 521
OFF-BALANCE SHEET	1 795 534	1 795 534
Contingent liabilities	-130 082	-130 082
Unused credit limits opened	-130 082	-130 082
Collateral on loans	1 646 282	1 646 282
goods	1 646 282	1 646 282
Unprocessed payments	313 337	313 337
Due to lack of funds on client accounts	313 337	313 337
Other off-balance sheet accounts	-34 003	-34 003
Written-off interest	-4 471	-4 471
Written-off loans	-29 532	-29 532
Credit card balances	13 407	13 407
Risk-weighted assets	2 111 015	2 111 015
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-1,44%	-100,0%
including corporate loans:	-1,65%	-100,0%
including individual loans:	-1,33%	-100,0%
Past-due rate:	-0,40%	-100,0%
corporate clients:	-0,04%	-100,0%
individuals:	-0,81%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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