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

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	DRUZHBA	add to comparison
Central Bank of Russia registration number: 990

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	1 314 223	1 314 223
High liquid assets	32 005	32 005
Cash and equivalents	27 214	27 214
Cash	14 655	14 655
in cash and en route	14 655	14 655
Nostro account with Central Bank	12 559	12 559
Nostro accounts	4 799	4 799
Residents	4 799	4 799
Provision for impairment of high-liquid assets	-8	-8
Interest-earning assets	1 218 926	1 218 926
Dues from banks	842 620	842 620
Central Bank of Russia	712 620	712 620
Residents	130 000	130 000
up to 30 days	130 000	130 000
Loans to corporate clients	316 302	316 302
residents	308 485	308 485
up to 30 days	23 954	23 954
up to 180 days	10 100	10 100
up to 1 year	245 831	245 831
up to 3 years	21 310	21 310
more than 3 years	7 290	7 290
Past-due	27 558	27 558
residents	27 558	27 558
Provision for impairment of corporate loans	-19 741	-19 741
residents	-19 741	-19 741
Loans to private entrepreneurs	18 429	18 429
up to 1 year	1 300	1 300
up to 3 years	16 873	16 873
more than 3 years	650	650
Past-due	2	2
Provision for impairment of loans to private entrepreneurs	-396	-396
Loans to individuals	41 575	41 575
Standard	40 523	40 523
up to 180 days	571	571
up to 1 year	400	400
up to 3 years	11 914	11 914
more than 3 years	27 638	27 638
Past-due	3 677	3 677
Past-due	3 677	3 677
Provision for impairment of loans to individuals	-2 625	-2 625
Other assets	63 292	63 292
Mandatory reserves with Central Bank	1 152	1 152
Premises and equipment	35 993	35 993
Purchase cost	50 346	50 346
Depreciation	-14 353	-14 353
Accrued interest not yet received	1 577	1 577
Other assets	28 722	28 722
Provision for impairment of other assets	-4 356	-4 356
Deferred tax asset	204	204
LIABILITIES	862 582	862 582
On demand	275 653	275 653
Corporate clients	249 258	249 258
State-owned enterprises	6 827	6 827
Residents	242 431	242 431
Individuals	26 395	26 395
Residents	24 795	24 795
Non-residents	1 600	1 600
Term	556 272	556 272
Corporate clients	421 429	421 429
Residents	421 429	421 429
up to 30 days	20 000	20 000
up to 180 days	310 076	310 076
up to 1 year	12 853	12 853
up to 3 years	48 500	48 500
more than 3 years	30 000	30 000
Individuals	134 843	134 843
residents	134 843	134 843
up to 180 days	10 280	10 280
up to 3 years	124 563	124 563
Other liabilities	30 657	30 657
Other liabilities	29 494	29 494
Accrued interest not yet paid	1 163	1 163
EQUITY	451 640	451 640
Capital	294 699	294 699
Profit from previous years	160 573	160 573
Retained earnings from previous years	160 573	160 573
Current year profit	-3 632	-3 632
Current year retained earnings	-3 632	-3 632
OFF-BALANCE SHEET	664 643	664 643
Contingent liabilities	-154 086	-154 086
Unused credit limits opened	-154 086	-154 086
Collateral on loans	779 387	779 387
goods	779 387	779 387
Unprocessed payments	58 446	58 446
Due to lack of funds on client accounts	58 446	58 446
Other off-balance sheet accounts	-19 104	-19 104
Written-off interest	-10 075	-10 075
Written-off loans	-9 029	-9 029
Risk-weighted assets	724 616	724 616
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,45%	-100,0%
including corporate loans:	-5,67%	-100,0%
including individual loans:	-5,94%	-100,0%
Past-due rate:	-7,83%	-100,0%
corporate clients:	-7,77%	-100,0%
individuals:	-8,32%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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