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

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	DONSKOY NARODNIY BANK	add to comparison
Central Bank of Russia registration number: 2126

IFRS reports

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	3 594 593	3 594 593
High liquid assets	543 073	543 073
Cash and equivalents	511 130	511 130
Cash	142 061	142 061
in cash and en route	134 750	134 750
in operational cash offices	485	485
in ATMs	6 826	6 826
Nostro account with Central Bank	369 069	369 069
Nostro accounts	31 942	31 942
Residents	31 942	31 942
Money in transfer	1	1
Interest-earning assets	2 806 726	2 806 726
Dues from banks	1 147 931	1 147 931
Residents	1 147 931	1 147 931
up to 30 days	256 663	256 663
up to 180 days	75 862	75 862
more than 180 days	815 406	815 406
Securities	882	882
Stocks	882	882
Residents	2 054	2 054
Provision for impairment of stocks	-1 172	-1 172
Loans to corporate clients	172 765	172 765
residents	166 028	166 028
up to 3 years	63 890	63 890
more than 3 years	102 138	102 138
state-owned enterprises	1 100	1 100
more than 3 years	1 100	1 100
Past-due	16 652	16 652
residents	16 652	16 652
Provision for impairment of corporate loans	-11 015	-11 015
residents	-11 015	-11 015
Loans to private entrepreneurs	108 733	108 733
up to 3 years	13 559	13 559
more than 3 years	97 771	97 771
Past-due	1 446	1 446
Provision for impairment of loans to private entrepreneurs	-4 043	-4 043
Loans to individuals	1 414 379	1 414 379
Standard	1 431 176	1 431 176
up to 1 year	1 529	1 529
up to 3 years	161 118	161 118
more than 3 years	1 268 529	1 268 529
Past-due	50 117	50 117
Past-due	50 117	50 117
Provision for impairment of loans to individuals	-66 914	-66 914
Provision for impairment of loans past-due	-37 964	-37 964
Other assets	244 794	244 794
Mandatory reserves with Central Bank	24 407	24 407
Premises and equipment	183 948	183 948
Purchase cost	223 302	223 302
Depreciation	-39 354	-39 354
Accrued interest not yet received	25 241	25 241
Non-current assets	18	18
Other assets	13 800	13 800
Provision for impairment of other assets	-2 620	-2 620
LIABILITIES	3 290 101	3 290 101
On demand	760 553	760 553
Corporate clients	405 225	405 225
State-owned enterprises	83 132	83 132
Residents	322 093	322 093
Individuals	353 597	353 597
Residents	353 595	353 595
Non-residents	2	2
Brokerage accounts	1 731	1 731
Residents	1 731	1 731
Term	2 477 861	2 477 861
Corporate clients	124 988	124 988
Residents	109 188	109 188
up to 30 days	1 000	1 000
up to 180 days	12 916	12 916
up to 1 year	25 000	25 000
up to 3 years	42 112	42 112
more than 3 years	28 160	28 160
State-owned enterprises	15 800	15 800
up to 180 days	800	800
up to 3 years	10 000	10 000
more than 3 years	5 000	5 000
Individuals	2 352 873	2 352 873
residents	2 350 260	2 350 260
up to 180 days	295 821	295 821
up to 1 year	194 459	194 459
up to 3 years	1 239 186	1 239 186
more than 3 years	620 794	620 794
non-residents	2 613	2 613
up to 180 days	70	70
up to 3 years	2 543	2 543
Other liabilities	51 687	51 687
Other liabilities	22 166	22 166
Accrued interest not yet paid	29 521	29 521
EQUITY	304 492	304 492
Capital	211 272	211 272
Profit from previous years	124 697	124 697
Retained earnings from previous years	124 697	124 697
Current year profit	-13 086	-13 086
Current year retained earnings	-13 086	-13 086
Future expenses	-18 391	-18 391
OFF-BALANCE SHEET	2 494 993	2 494 993
Contingent liabilities	-3 065	-3 065
Guarantees issued	-7	-7
Unused credit limits opened	-3 058	-3 058
Collateral on loans	2 476 508	2 476 508
goods	1 159 875	1 159 875
securities	1 316 633	1 316 633
Other off-balance sheet accounts	21 550	21 550
Accrued interest not yet received	25 446	25 446
Written-off interest	-1 349	-1 349
Written-off loans	-2 547	-2 547
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-6,36%	-100,0%
including corporate loans:	-5,82%	-100,0%
including individual loans:	-4,52%	-100,0%
Past-due rate:	-3,92%	-100,0%
corporate clients:	-7,00%	-100,0%
individuals:	-3,38%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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