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

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	DONSKOY INVESTICIONNIY BANK	add to comparison
Central Bank of Russia registration number: 2984

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	1 152 164	1 152 164
High liquid assets	209 754	209 754
Cash and equivalents	83 813	83 813
Cash	24 906	24 906
in cash and en route	20 329	20 329
in operational cash offices	4 215	4 215
in ATMs	362	362
Nostro account with Central Bank	58 907	58 907
Nostro accounts	126 004	126 004
Residents	126 004	126 004
Provision for impairment of high-liquid assets	-63	-63
Interest-earning assets	721 312	721 312
Securities	105 916	105 916
Bonds	105 207	105 207
Federal Loan Bonds (OFZs), OBRs	83 932	83 932
Corporate bonds	21 393	21 393
Valuation allowance	-118	-118
Stocks	709	709
Residents	709	709
Loans to corporate clients	449 248	449 248
residents	449 441	449 441
up to 30 days	7 572	7 572
up to 180 days	70 586	70 586
up to 1 year	101 394	101 394
up to 3 years	128 380	128 380
more than 3 years	141 509	141 509
Past-due	17 930	17 930
residents	17 930	17 930
Provision for impairment of corporate loans	-18 123	-18 123
residents	-18 123	-18 123
Loans to private entrepreneurs	80 130	80 130
up to 30 days	3 714	3 714
up to 180 days	2 500	2 500
up to 1 year	10 460	10 460
up to 3 years	15 141	15 141
more than 3 years	46 025	46 025
Past-due	2 667	2 667
Provision for impairment of loans to private entrepreneurs	-377	-377
Loans to individuals	107 181	107 181
Standard	110 228	110 228
up to 180 days	9	9
up to 1 year	11 983	11 983
up to 3 years	32 485	32 485
more than 3 years	65 751	65 751
Past-due	881	881
Past-due	881	881
Provision for impairment of loans to individuals	-3 928	-3 928
Provision for impairment of loans past-due	-21 163	-21 163
Other assets	221 098	221 098
Mandatory reserves with Central Bank	6 769	6 769
Premises and equipment	163 017	163 017
Purchase cost	197 118	197 118
Depreciation	-34 101	-34 101
Accrued interest not yet received	3 560	3 560
Factoring	24 678	24 678
Non-current assets	11 280	11 280
Other assets	13 390	13 390
Provision for impairment of other assets	-1 596	-1 596
LIABILITIES	960 882	960 882
On demand	243 614	243 614
Corporate clients	227 418	227 418
State-owned enterprises	1 823	1 823
Residents	225 595	225 595
Individuals	16 196	16 196
Residents	16 195	16 195
Non-residents	1	1
Term	695 319	695 319
Corporate clients	22 000	22 000
Residents	22 000	22 000
up to 1 year	4 000	4 000
up to 3 years	6 000	6 000
more than 3 years	12 000	12 000
Individuals	673 319	673 319
residents	673 319	673 319
up to 30 days	930	930
up to 180 days	9 594	9 594
up to 1 year	165 890	165 890
up to 3 years	493 135	493 135
more than 3 years	3 770	3 770
Other liabilities	21 949	21 949
Other liabilities	12 881	12 881
Accrued interest not yet paid	9 068	9 068
EQUITY	191 282	191 282
Capital	131 669	131 669
Profit from previous years	61 534	61 534
Retained earnings from previous years	61 534	61 534
Current year profit	-1 671	-1 671
Current year retained earnings	-1 671	-1 671
Future expenses	-250	-250
OFF-BALANCE SHEET	924 876	924 876
Contingent liabilities	-78 621	-78 621
Guarantees issued	-45 485	-45 485
Unused credit limits opened	-33 136	-33 136
Collateral on loans	996 872	996 872
goods	990 654	990 654
securities	6 218	6 218
Other off-balance sheet accounts	6 625	6 625
Accrued interest not yet received	6 783	6 783
Written-off loans	-158	-158
Reserve rates:
Customer loans, total:	-5,90%	-100,0%
including corporate loans:	-3,51%	-100,0%
including individual loans:	-3,54%	-100,0%
Past-due rate:	-3,37%	-100,0%
corporate clients:	-3,91%	-100,0%
individuals:	-0,79%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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