Kuap. Ru - Balance sheet of the bank ДЕВОН-КРЕДИТ, clean (not adjusted)

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Central Bank of Russia registration number: 1972 CB RF representative, complies with 214-FZ (equity construction)

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	34 767 749	34 767 749
High liquid assets	10 770 040	10 770 040
Cash and equivalents	2 102 373	2 102 373
Cash	1 189 668	1 189 668
in cash and en route	587 854	587 854
in ATMs	601 814	601 814
Nostro account with Central Bank	912 705	912 705
Nostro accounts	8 626 538	8 626 538
Residents	8 626 538	8 626 538
Money in transfer	54 472	54 472
Provision for impairment of high-liquid assets	-13 343	-13 343
Interest-earning assets	22 119 224	22 119 224
Dues from banks	17 000 035	17 000 035
Residents	17 000 000	17 000 000
up to 180 days	17 000 000	17 000 000
Non-residents	35	35
up to 30 days	35	35
Securities	390 666	390 666
Stocks	390 666	390 666
Residents	145 054	145 054
Non-residents	1 316	1 316
Valuation allowance	244 296	244 296
Loans to corporate clients	668 679	668 679
residents	611 530	611 530
up to 180 days	227 261	227 261
up to 1 year	287 497	287 497
up to 3 years	15 882	15 882
more than 3 years	80 890	80 890
Past-due	67 600	67 600
residents	67 599	67 599
state-owned enterprises	1	1
Provision for impairment of corporate loans	-10 451	-10 451
residents	-10 451	-10 451
Loans to private entrepreneurs	28 937	28 937
up to 3 years	11 731	11 731
more than 3 years	16 650	16 650
Past-due	1 159	1 159
Provision for impairment of loans to private entrepreneurs	-603	-603
Loans to individuals	4 095 006	4 095 006
Standard	4 226 060	4 226 060
up to 30 days	77 569	77 569
up to 1 year	926	926
up to 3 years	283 055	283 055
more than 3 years	3 864 510	3 864 510
Past-due	24 436	24 436
Past-due	24 436	24 436
Provision for impairment of loans to individuals	-155 490	-155 490
Provision for impairment of loans past-due	-64 099	-64 099
Other assets	1 878 485	1 878 485
Mandatory reserves with Central Bank	335 409	335 409
Premises and equipment	1 092 760	1 092 760
Purchase cost	1 679 652	1 679 652
Depreciation	-586 892	-586 892
Accrued interest not yet received	172 641	172 641
Other assets	315 776	315 776
Provision for impairment of other assets	-38 101	-38 101
LIABILITIES	32 005 348	32 005 348
Dues to banks	501 262	501 262
Term	500 000	500 000
Residents	500 000	500 000
more than 180 days	500 000	500 000
Other dues to banks	1 262	1 262
On demand	10 761 538	10 761 538
Corporate clients	4 472 176	4 472 176
State-owned enterprises	63	63
Residents	4 472 086	4 472 086
Non-residents	27	27
Individuals	6 289 362	6 289 362
Residents	6 272 746	6 272 746
Non-residents	16 616	16 616
Term	18 620 628	18 620 628
Corporate clients	1 318 054	1 318 054
Residents	1 318 054	1 318 054
up to 30 days	340 000	340 000
up to 180 days	11 150	11 150
up to 1 year	65 236	65 236
up to 3 years	1 165	1 165
more than 3 years	900 503	900 503
Individuals	17 302 574	17 302 574
residents	17 302 574	17 302 574
up to 180 days	1 740 825	1 740 825
up to 1 year	12 312 581	12 312 581
up to 3 years	3 246 987	3 246 987
more than 3 years	2 181	2 181
Securities issued	5 595	5 595
Promissory notes	5 595	5 595
on demand	5 595	5 595
Other liabilities	2 116 325	2 116 325
Other liabilities	1 903 900	1 903 900
Accrued interest not yet paid	212 425	212 425
EQUITY	2 762 401	2 762 401
Capital	1 452 117	1 452 117
Profit from previous years	845 357	845 357
Retained earnings from previous years	845 357	845 357
Current year profit	464 927	464 927
Current year retained earnings	464 927	464 927
OFF-BALANCE SHEET	4 366 896	4 366 896
Unused credit limits available	2 500 000	2 500 000
Contingent liabilities	-1 010 202	-1 010 202
Guarantees issued	-19 731	-19 731
Unused credit limits opened	-990 471	-990 471
Collateral on loans	1 910 010	1 910 010
goods	1 787 704	1 787 704
securities	122 306	122 306
Unprocessed payments	1 021 606	1 021 606
Due to lack of funds on client accounts	1 021 606	1 021 606
Other off-balance sheet accounts	-54 518	-54 518
Written-off interest	-10 761	-10 761
Written-off loans	-43 757	-43 757
Credit card balances	77 569	77 569
Risk-weighted assets	16 078 715	16 078 715
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,62%	-100,0%
including corporate loans:	-1,56%	-100,0%
including individual loans:	-3,66%	-100,0%
Past-due rate:	-1,88%	-100,0%
corporate clients:	-9,70%	-100,0%
individuals:	-0,57%	-100,0%