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

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	DOM-BANK	add to comparison
Central Bank of Russia registration number: 3209

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	515 608	515 608
High liquid assets	85 068	85 068
Cash and equivalents	41 001	41 001
Cash	34 380	34 380
in cash and en route	34 191	34 191
in ATMs	189	189
Nostro account with Central Bank	6 621	6 621
Nostro accounts	49 044	49 044
Residents	49 044	49 044
Money in transfer	454	454
Provision for impairment of high-liquid assets	-5 431	-5 431
Interest-earning assets	326 942	326 942
Dues from banks	266 493	266 493
Central Bank of Russia	250 000	250 000
Residents	16 830	16 830
up to 30 days	16 830	16 830
Provision for impairment of loans to banks	-337	-337
Loans to corporate clients	47 709	47 709
residents	48 500	48 500
up to 1 year	800	800
up to 3 years	47 700	47 700
Provision for impairment of corporate loans	-791	-791
residents	-791	-791
Loans to individuals	12 740	12 740
Standard	14 084	14 084
up to 1 year	265	265
up to 3 years	7 356	7 356
more than 3 years	6 463	6 463
Past-due	12 692	12 692
Past-due	12 692	12 692
Provision for impairment of loans to individuals	-14 036	-14 036
Other assets	103 598	103 598
Mandatory reserves with Central Bank	869	869
Premises and equipment	89 293	89 293
Purchase cost	217 111	217 111
Depreciation	-127 818	-127 818
Other assets	19 407	19 407
Provision for impairment of other assets	-5 971	-5 971
LIABILITIES	55 105	55 105
On demand	11 136	11 136
Corporate clients	4 134	4 134
Residents	4 134	4 134
Individuals	7 002	7 002
Residents	6 904	6 904
Non-residents	98	98
Other liabilities	43 969	43 969
Other liabilities	41 610	41 610
Deferred tax liabilities	2 359	2 359
EQUITY	460 503	460 503
Capital	495 676	495 676
Profit from previous years	30	30
Retained earnings from previous years	30	30
Current year profit	-35 203	-35 203
Current year retained earnings	-35 203	-35 203
OFF-BALANCE SHEET	337 409	337 409
Collateral on loans	277 692	277 692
goods	277 692	277 692
Unprocessed payments	91 493	91 493
Due to lack of funds on client accounts	91 493	91 493
Other off-balance sheet accounts	-31 776	-31 776
Written-off interest	-14 141	-14 141
Written-off loans	-17 635	-17 635
Reserve rates:
Loans to banks:	-0,13%	-100,0%
Customer loans, total:	-19,70%	-100,0%
including corporate loans:	-1,63%	-100,0%
including individual loans:	-52,42%	-100,0%
Past-due rate:	-16,86%	-100,0%
corporate clients:	0,00%	-
individuals:	-47,40%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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