Kuap. Ru - Balance sheet of ФЕДЕРАЛЬНЫЙ ДЕПОЗИТНЫЙ БАНК, analysis of f.101

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	FEDERALNIY DEPOZITNIY BANK	add to comparison
Central Bank of Russia registration number: 3071

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	204 729	204 729
High liquid assets	4 419	4 419
Cash and equivalents	1 238	1 238
Cash	851	851
in cash and en route	851	851
Nostro account with Central Bank	387	387
Nostro accounts	180 043	180 043
Residents	180 043	180 043
Money in transfer	63 768	63 768
Exchange accounts	61	61
Provision for impairment of high-liquid assets	-240 691	-240 691
Interest-earning assets	133 329	133 329
Loans to corporate clients	133 323	133 323
residents	5 126 029	5 126 029
up to 180 days	164 329	164 329
up to 1 year	1 659 832	1 659 832
up to 3 years	3 203 957	3 203 957
more than 3 years	97 911	97 911
non-residents	8 412	8 412
more than 3 years	8 412	8 412
Past-due	414 650	414 650
residents	414 650	414 650
Provision for impairment of corporate loans	-5 415 768	-5 415 768
residents	-5 411 562	-5 411 562
non-residents	-4 206	-4 206
Loans to individuals	6	6
Past-due	1 040	1 040
Past-due	1 040	1 040
Provision for impairment of loans to individuals	-1 034	-1 034
Other assets	66 981	66 981
Mandatory reserves with Central Bank	58 385	58 385
Premises and equipment	1 367	1 367
Purchase cost	8 137	8 137
Depreciation	-6 770	-6 770
Other assets	4 324	4 324
Provision for impairment of other assets	-100 321	-100 321
Deferred tax asset	103 226	103 226
LIABILITIES	2 205 475	2 205 475
On demand	23 992	23 992
Corporate clients	23 992	23 992
State-owned enterprises	917	917
Residents	11 629	11 629
Non-residents	11 446	11 446
Term	401 793	401 793
Corporate clients	401 623	401 623
Non-residents	401 623	401 623
up to 1 year	3 624	3 624
up to 3 years	133 039	133 039
more than 3 years	264 960	264 960
Individuals	170	170
residents	170	170
up to 1 year	34	34
up to 3 years	51	51
more than 3 years	85	85
Securities issued	1 659 002	1 659 002
Promissory notes	1 659 002	1 659 002
on demand	49 070	49 070
up to 180 days	620 412	620 412
up to 3 years	989 520	989 520
Other liabilities	120 688	120 688
Other liabilities	29 093	29 093
Accrued interest not yet paid	91 595	91 595
EQUITY	-2 000 746	-2 000 746
Capital	674 226	674 226
Profit from previous years	266 694	266 694
Retained earnings from previous years	266 694	266 694
Current year profit	-2 940 502	-2 940 502
Current year retained earnings	-2 940 502	-2 940 502
Future expenses	-1 164	-1 164
OFF-BALANCE SHEET	-1 303 815	-1 303 815
Contingent liabilities	-1 700 436	-1 700 436
Guarantees issued	-1 700 436	-1 700 436
Collateral on loans	38 940	38 940
goods	38 940	38 940
Unprocessed payments	283 304	283 304
Due to lack of funds on client accounts	283 304	283 304
Other off-balance sheet accounts	74 377	74 377
Accrued interest not yet received	88 655	88 655
Written-off interest	-5 733	-5 733
Written-off loans	-8 545	-8 545
Reserve rates:
Customer loans, total:	-97,60%	-100,0%
including corporate loans:	-97,60%	-100,0%
including individual loans:	-99,42%	-100,0%
Past-due rate:	-7,49%	-100,0%
corporate clients:	-7,47%	-100,0%
individuals:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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