Kuap. Ru - Balance sheet of ДЕНИЗБАНК МОСКВА, analysis of f.101

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	DENIZBANK MOSKVA	add to comparison
Central Bank of Russia registration number: 3330 foreign-controlled, foreign shareholders, complies with 214-FZ (equity construction), 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	27 890 180	27 890 180
High liquid assets	6 045 100	6 045 100
Cash and equivalents	582 072	582 072
Cash	225 991	225 991
in cash and en route	225 991	225 991
Nostro account with Central Bank	356 081	356 081
Nostro accounts	5 261 051	5 261 051
Non-residents	5 261 051	5 261 051
Money in transfer	201 977	201 977
Interest-earning assets	20 619 343	20 619 343
Dues from banks	196 870	196 870
Non-residents	196 870	196 870
up to 30 days	196 870	196 870
Securities	5 667 420	5 667 420
Bonds	5 667 420	5 667 420
Federal Loan Bonds (OFZs), OBRs	100 478	100 478
Corporate bonds	2 707 336	2 707 336
Financial institutions bonds	253 815	253 815
Valuation allowance	-404 221	-404 221
Pledged under REPO	3 010 012	3 010 012
Loans to corporate clients	14 755 011	14 755 011
residents	10 868 519	10 868 519
up to 30 days	60 000	60 000
up to 180 days	957 040	957 040
up to 1 year	5 106 087	5 106 087
up to 3 years	4 384 240	4 384 240
more than 3 years	361 152	361 152
non-residents	3 992 625	3 992 625
up to 1 year	1 147 681	1 147 681
up to 3 years	563 172	563 172
more than 3 years	2 281 772	2 281 772
Provision for impairment of corporate loans	-106 133	-106 133
residents	-237 197	-237 197
non-residents	131 064	131 064
Loans to individuals	42	42
Standard	42	42
up to 3 years	42	42
Other assets	1 225 737	1 225 737
Mandatory reserves with Central Bank	146 455	146 455
Premises and equipment	212 996	212 996
Purchase cost	295 634	295 634
Depreciation	-82 638	-82 638
Accrued interest not yet received	142 841	142 841
Other assets	825 509	825 509
Provision for impairment of other assets	-166 747	-166 747
Deferred tax asset	64 683	64 683
LIABILITIES	20 491 155	20 491 155
Dues to banks	16 875 935	16 875 935
On demand	513 963	513 963
Non-residents	513 963	513 963
Term	16 359 318	16 359 318
Residents	7 602 074	7 602 074
up to 30 days	5 602 074	5 602 074
up to 180 days	2 000 000	2 000 000
Non-residents	8 757 244	8 757 244
up to 30 days	1 992 838	1 992 838
up to 180 days	6 064 933	6 064 933
more than 180 days	699 473	699 473
Other dues to banks	2 654	2 654
On demand	2 028 987	2 028 987
Corporate clients	1 958 792	1 958 792
Residents	1 809 539	1 809 539
Non-residents	149 253	149 253
Individuals	70 195	70 195
Residents	34 295	34 295
Non-residents	35 900	35 900
Term	1 165 440	1 165 440
Corporate clients	946 340	946 340
Residents	926 340	926 340
up to 180 days	926 340	926 340
Non-residents	20 000	20 000
up to 180 days	20 000	20 000
Individuals	219 100	219 100
residents	175 641	175 641
up to 180 days	19 294	19 294
up to 1 year	66 976	66 976
up to 3 years	89 371	89 371
non-residents	43 459	43 459
up to 180 days	27 246	27 246
up to 1 year	7 437	7 437
up to 3 years	8 776	8 776
Other liabilities	420 793	420 793
Other liabilities	125 911	125 911
Accrued interest not yet paid	83 855	83 855
Deferred tax liabilities	211 027	211 027
EQUITY	7 399 025	7 399 025
Capital	934 078	934 078
Profit from previous years	6 108 150	6 108 150
Retained earnings from previous years	6 108 150	6 108 150
Current year profit	356 797	356 797
Current year retained earnings	356 797	356 797
OFF-BALANCE SHEET	-5 833 986	-5 833 986
Unused credit limits available	1 017 147	1 017 147
Contingent liabilities	-7 067 435	-7 067 435
Guarantees issued	-5 596 016	-5 596 016
Unused credit limits opened	-1 471 419	-1 471 419
Unprocessed payments	466 067	466 067
Due to lack of funds on client accounts	466 067	466 067
Other off-balance sheet accounts	-249 765	-249 765
Written-off interest	-52	-52
Written-off loans	-249 713	-249 713
Risk-weighted assets	33 354 897	33 354 897
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-0,71%	-100,0%
including corporate loans:	-0,71%	-100,0%
including individual loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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