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

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	DREZDNER BANK	add to comparison
Central Bank of Russia registration number: 2455

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	4 086 410	4 086 410
High liquid assets	3 899 369	3 899 369
Cash and equivalents	438 926	438 926
Cash	30 365	30 365
in cash and en route	30 365	30 365
Nostro account with Central Bank	408 561	408 561
Nostro accounts	3 460 443	3 460 443
Non-residents	915 967	915 967
Residents	2 544 476	2 544 476
Other assets	187 041	187 041
Mandatory reserves with Central Bank	41 115	41 115
Premises and equipment	45 244	45 244
Purchase cost	64 895	64 895
Depreciation	-19 651	-19 651
Other assets	100 837	100 837
Provision for impairment of other assets	-155	-155
LIABILITIES	1 831 589	1 831 589
Dues to banks	9 594	9 594
Other dues to banks	9 594	9 594
On demand	1 487 890	1 487 890
Corporate clients	1 407 388	1 407 388
State-owned enterprises	1	1
Residents	1 272 994	1 272 994
Non-residents	134 393	134 393
Individuals	80 502	80 502
Residents	74 155	74 155
Non-residents	6 347	6 347
Term	231 542	231 542
Corporate clients	50 500	50 500
Residents	49 000	49 000
up to 30 days	49 000	49 000
Non-residents	1 500	1 500
up to 180 days	1 500	1 500
Individuals	181 042	181 042
residents	180 479	180 479
up to 30 days	4 865	4 865
up to 180 days	125 237	125 237
up to 1 year	47 263	47 263
up to 3 years	3 114	3 114
non-residents	563	563
up to 180 days	563	563
Other liabilities	102 563	102 563
Other liabilities	102 228	102 228
Accrued interest not yet paid	335	335
EQUITY	2 254 821	2 254 821
Capital	1 521 544	1 521 544
Profit from previous years	220 370	220 370
Retained earnings from previous years	220 370	220 370
Current year profit	518 406	518 406
Current year retained earnings	518 406	518 406
Future expenses	-5 499	-5 499
OFF-BALANCE SHEET	289 750	289 750
Unused credit limits available	366 435	366 435
Contingent liabilities	-15 430	-15 430
Guarantees issued	-15 430	-15 430
Other off-balance sheet accounts	-61 255	-61 255
Written-off loans	-61 255	-61 255
Reserve rates:
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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