Kuap. Ru - Balance sheet of ДАГЕСТАН, analysis of f.101

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	DAGESTAN	add to comparison
Central Bank of Russia registration number: 543

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	198 841	198 841
High liquid assets	42 594	42 594
Cash and equivalents	42 165	42 165
Cash	40 979	40 979
in cash and en route	40 979	40 979
Nostro account with Central Bank	1 186	1 186
Nostro accounts	429	429
Residents	429	429
Interest-earning assets	149 742	149 742
Loans to individuals	149 742	149 742
Standard	224 657	224 657
up to 180 days	45 213	45 213
up to 1 year	109 047	109 047
up to 3 years	70 397	70 397
Past-due	1 993	1 993
Past-due	1 993	1 993
Provision for impairment of loans to individuals	-76 908	-76 908
Other assets	6 505	6 505
Mandatory reserves with Central Bank	3 686	3 686
Premises and equipment	1 469	1 469
Purchase cost	2 581	2 581
Depreciation	-1 112	-1 112
Accrued interest not yet received	1 909	1 909
Provision for impairment of other assets	-559	-559
LIABILITIES	14 510	14 510
On demand	14 510	14 510
Corporate clients	14 239	14 239
State-owned enterprises	1 647	1 647
Residents	12 592	12 592
Individuals	271	271
Residents	271	271
EQUITY	184 331	184 331
Capital	6 903	6 903
Profit from previous years	179 880	179 880
Retained earnings from previous years	179 880	179 880
Current year profit	-2 362	-2 362
Current year retained earnings	-2 362	-2 362
Future expenses	-90	-90
OFF-BALANCE SHEET	563 173	563 173
Collateral on loans	562 400	562 400
goods	562 400	562 400
Other off-balance sheet accounts	773	773
Accrued interest not yet received	774	774
Written-off loans to banks	-1	-1
Reserve rates:
Customer loans, total:	-33,93%	-100,0%
including individual loans:	-33,93%	-100,0%
Past-due rate:	-0,88%	-100,0%
individuals:	-0,88%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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