Kuap. Ru - Balance sheet of ДОН-ТЕКСБАНК, analysis of f.101

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	DON-TEKSBANK	add to comparison
Central Bank of Russia registration number: 1818 retail funding

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	809 484	809 484
High liquid assets	35 635	35 635
Cash and equivalents	35 634	35 634
Cash	19 062	19 062
in cash and en route	19 062	19 062
Nostro account with Central Bank	16 572	16 572
Nostro accounts	1	1
Residents	1	1
Interest-earning assets	630 699	630 699
Dues from banks	443 000	443 000
Central Bank of Russia	443 000	443 000
Loans to corporate clients	8 739	8 739
residents	8 423	8 423
up to 1 year	1 309	1 309
up to 3 years	2 848	2 848
more than 3 years	4 266	4 266
Past-due	39 908	39 908
residents	39 908	39 908
Provision for impairment of corporate loans	-39 592	-39 592
residents	-39 592	-39 592
Loans to private entrepreneurs	28 725	28 725
up to 3 years	3 046	3 046
more than 3 years	25 751	25 751
Past-due	11 116	11 116
Provision for impairment of loans to private entrepreneurs	-11 188	-11 188
Loans to individuals	150 235	150 235
Standard	154 192	154 192
up to 1 year	342	342
up to 3 years	25 161	25 161
more than 3 years	128 689	128 689
Past-due	9 289	9 289
Past-due	9 289	9 289
Provision for impairment of loans to individuals	-13 246	-13 246
Other assets	143 150	143 150
Mandatory reserves with Central Bank	1 122	1 122
Premises and equipment	132 340	132 340
Purchase cost	150 429	150 429
Depreciation	-18 089	-18 089
Accrued interest not yet received	491	491
Other assets	13 060	13 060
Provision for impairment of other assets	-3 863	-3 863
LIABILITIES	473 677	473 677
On demand	105 178	105 178
Corporate clients	62 477	62 477
State-owned enterprises	4 814	4 814
Residents	57 663	57 663
Individuals	42 701	42 701
Residents	42 701	42 701
Term	350 899	350 899
Individuals	350 899	350 899
residents	350 899	350 899
up to 1 year	11 767	11 767
up to 3 years	125 124	125 124
more than 3 years	214 008	214 008
Other liabilities	17 600	17 600
Other liabilities	2 033	2 033
Accrued interest not yet paid	751	751
Deferred tax liabilities	14 816	14 816
EQUITY	335 807	335 807
Capital	418 328	418 328
Profit from previous years	-82 556	-82 556
Retained earnings from previous years	-82 556	-82 556
Current year profit	35	35
Current year retained earnings	35	35
OFF-BALANCE SHEET	499 554	499 554
Contingent liabilities	-10 530	-10 530
Unused credit limits opened	-10 530	-10 530
Collateral on loans	201 824	201 824
goods	201 824	201 824
Unprocessed payments	330 955	330 955
Due to lack of funds on client accounts	330 955	330 955
Other off-balance sheet accounts	-22 695	-22 695
Written-off interest	-2 757	-2 757
Written-off loans	-19 938	-19 938
Risk-weighted assets	483 647	483 647
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-22,83%	-100,0%
including corporate loans:	-57,54%	-100,0%
including individual loans:	-8,10%	-100,0%
Past-due rate:	-23,96%	-100,0%
corporate clients:	-57,82%	-100,0%
individuals:	-5,68%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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