Kuap. Ru - Balance sheet of ДЕРБЕНТ-КРЕДИТ, analysis of f.101

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	DERBENT-KREDIT	add to comparison
Central Bank of Russia registration number: 2090

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	292 220	292 220
High liquid assets	276 647	276 647
Cash and equivalents	272 237	272 237
Cash	265 770	265 770
in cash and en route	265 770	265 770
Nostro account with Central Bank	6 467	6 467
Nostro accounts	4 410	4 410
Residents	4 410	4 410
Interest-earning assets	9 854	9 854
Loans to corporate clients	6 284	6 284
residents	6 900	6 900
up to 3 years	6 900	6 900
state-owned enterprises	3 984	3 984
up to 3 years	3 984	3 984
Past-due	278	278
residents	250	250
state-owned enterprises	28	28
Provision for impairment of corporate loans	-4 878	-4 878
residents	-4 045	-4 045
state-owned enterprises	-833	-833
Loans to individuals	3 570	3 570
Standard	3 585	3 585
up to 1 year	12	12
up to 3 years	3 573	3 573
Provision for impairment of loans to individuals	-15	-15
Other assets	5 719	5 719
Mandatory reserves with Central Bank	2 848	2 848
Premises and equipment	411	411
Purchase cost	1 871	1 871
Depreciation	-1 460	-1 460
Accrued interest not yet received	2 242	2 242
Other assets	291	291
Provision for impairment of other assets	-73	-73
LIABILITIES	90 335	90 335
On demand	79 902	79 902
Corporate clients	39 233	39 233
State-owned enterprises	2 994	2 994
Residents	36 239	36 239
Individuals	40 669	40 669
Residents	9 144	9 144
Non-residents	31 525	31 525
Term	9 121	9 121
Individuals	9 121	9 121
residents	9 121	9 121
up to 1 year	1 236	1 236
up to 3 years	2 157	2 157
more than 3 years	5 728	5 728
Other liabilities	1 312	1 312
Other liabilities	844	844
Accrued interest not yet paid	468	468
EQUITY	201 885	201 885
Capital	201 324	201 324
Current year profit	601	601
Current year retained earnings	601	601
Future expenses	-40	-40
OFF-BALANCE SHEET	81 789	81 789
Collateral on loans	80 730	80 730
goods	80 730	80 730
Other off-balance sheet accounts	1 059	1 059
Accrued interest not yet received	1 710	1 710
Written-off interest	-11	-11
Written-off loans	-640	-640
Reserve rates:
Customer loans, total:	-33,18%	-100,0%
including corporate loans:	-43,70%	-100,0%
including individual loans:	-0,42%	-100,0%
Past-due rate:	-1,89%	-100,0%
corporate clients:	-2,49%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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