Kuap. Ru - Aggregated balance sheet by currencies of ДЕВОН-КРЕДИТ, analysis of balance sheet currency structure

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	DEVON-KREDIT	add to comparison
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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	34 231 457	33 134 507	1 096 950	34 767 749	33 877 911	889 838	743 404	-207 112
High liquid assets	10 204 310	9 107 553	1 096 757	10 770 040	9 880 522	889 518	772 969	-207 239
Cash and equivalents	2 408 841	2 366 955	41 886	2 102 373	2 061 612	40 761	-305 343	-1 125
Cash	1 152 742	1 110 856	41 886	1 189 668	1 148 907	40 761	38 051	-1 125
in cash and en route	572 758	530 872	41 886	587 854	547 093	40 761	16 221	-1 125
in ATMs	579 984	579 984	-	601 814	601 814	-	21 830	-
Nostro account with Central Bank	1 256 099	1 256 099	-	912 705	912 705	-	-343 394	-
Nostro accounts	7 756 081	6 701 220	1 054 861	8 626 538	7 777 791	848 747	1 076 571	-206 114
Residents	7 756 081	6 701 220	1 054 861	8 626 538	7 777 791	848 747	1 076 571	-206 114
Money in transfer	52 674	52 664	10	54 472	54 462	10	1 798	-
Provision for impairment of high-liquid assets	-13 286	-13 286	-	-13 343	-13 343	-	-57	-
Interest-earning assets	22 117 070	22 116 890	180	22 119 224	22 119 068	156	2 178	-24
Dues from banks	17 000 035	17 000 000	35	17 000 035	17 000 000	35	-	-
Residents	17 000 000	17 000 000	-	17 000 000	17 000 000	-	-	-
up to 180 days	17 000 000	17 000 000	-	17 000 000	17 000 000	-	-	-
Non-residents	35	-	35	35	-	35	-	-
up to 30 days	35	-	35	35	-	35	-	-
Securities	145 742	145 742	-	390 666	390 666	-	244 924	-
Stocks	145 742	145 742	-	390 666	390 666	-	244 924	-
Residents	145 054	145 054	-	145 054	145 054	-	-	-
Non-residents	1 316	1 316	-	1 316	1 316	-	-	-
Valuation allowance	-628	-628	-	244 296	244 296	-	244 924	-
Loans to corporate clients	676 037	676 037	-	622 184	622 184	-	-53 853	-
residents	664 571	664 571	-	611 530	611 530	-	-53 041	-
up to 30 days	32 358	32 358	-	-	-	-	-32 358	-
up to 180 days	244 548	244 548	-	227 261	227 261	-	-17 287	-
up to 1 year	289 320	289 320	-	287 497	287 497	-	-1 823	-
up to 3 years	17 114	17 114	-	15 882	15 882	-	-1 232	-
more than 3 years	81 231	81 231	-	80 890	80 890	-	-341	-
Past-due	69 726	69 726	-	67 600	67 600	-	-2 126	-
residents	69 722	69 722	-	67 599	67 599	-	-2 123	-
state-owned enterprises	4	4	-	1	1	-	-3	-
Provision for impairment of corporate loans	-58 260	-58 260	-	-56 946	-56 946	-	1 314	-
residents	-58 257	-58 257	-	-56 945	-56 945	-	1 312	-
state-owned enterprises	-3	-3	-	-1	-1	-	2	-
Loans to private entrepreneurs	28 842	28 842	-	28 140	28 140	-	-702	-
up to 3 years	12 481	12 481	-	11 731	11 731	-	-750	-
more than 3 years	16 650	16 650	-	16 650	16 650	-	-	-
Past-due	1 046	1 046	-	1 159	1 159	-	113	-
Provision for impairment of loans to private entrepreneurs	-1 335	-1 335	-	-1 400	-1 400	-	-65	-
Loans to individuals	4 266 414	4 266 269	145	4 078 199	4 078 078	121	-188 191	-24
Standard	4 401 294	4 401 294	-	4 226 060	4 226 060	-	-175 234	-
up to 30 days	67 642	67 642	-	77 569	77 569	-	9 927	-
up to 1 year	890	890	-	926	926	-	36	-
up to 3 years	308 081	308 081	-	283 055	283 055	-	-25 026	-
more than 3 years	4 024 681	4 024 681	-	3 864 510	3 864 510	-	-160 171	-
Past-due	22 325	22 180	145	24 436	24 315	121	2 135	-24
Past-due	22 325	22 180	145	24 436	24 315	121	2 135	-24
Provision for impairment of loans to individuals	-157 205	-157 205	-	-172 297	-172 297	-	-15 092	-
Other assets	1 910 077	1 910 064	13	1 878 485	1 878 321	164	-31 743	151
Mandatory reserves with Central Bank	325 296	325 296	-	335 409	335 409	-	10 113	-
Premises and equipment	1 080 864	1 080 864	-	1 092 760	1 092 760	-	11 896	-
Purchase cost	1 677 900	1 677 900	-	1 679 652	1 679 652	-	1 752	-
Depreciation	-597 036	-597 036	-	-586 892	-586 892	-	10 144	-
Accrued interest not yet received	233 396	233 383	13	172 641	172 630	11	-60 753	-2
Other assets	313 981	313 981	-	315 776	315 623	153	1 642	153
Provision for impairment of other assets	-43 460	-43 460	-	-38 101	-38 101	-	5 359	-
LIABILITIES	31 727 454	30 636 112	1 091 342	32 005 348	31 110 215	895 133	474 103	-196 209
Dues to banks	517 172	517 172	-	501 262	501 262	-	-15 910	-
Term	500 000	500 000	-	500 000	500 000	-	-	-
Residents	500 000	500 000	-	500 000	500 000	-	-	-
more than 180 days	500 000	500 000	-	500 000	500 000	-	-	-
Other dues to banks	17 172	17 172	-	1 262	1 262	-	-15 910	-
On demand	12 000 214	11 287 746	712 468	10 761 538	10 242 855	518 683	-1 044 891	-193 785
Corporate clients	5 744 114	5 672 080	72 034	4 472 176	4 410 719	61 457	-1 261 361	-10 577
State-owned enterprises	64	64	-	63	63	-	-1	-
Residents	5 744 023	5 671 989	72 034	4 472 086	4 410 629	61 457	-1 261 360	-10 577
Non-residents	27	27	-	27	27	-	-	-
Individuals	6 256 100	5 615 666	640 434	6 289 362	5 832 136	457 226	216 470	-183 208
Residents	6 243 197	5 603 067	640 130	6 272 746	5 815 821	456 925	212 754	-183 205
Non-residents	12 903	12 599	304	16 616	16 315	301	3 716	-3
Term	18 848 516	18 471 806	376 710	18 620 628	18 247 383	373 245	-224 423	-3 465
Corporate clients	1 354 103	1 354 103	-	1 318 054	1 318 054	-	-36 049	-
Residents	1 354 103	1 354 103	-	1 318 054	1 318 054	-	-36 049	-
up to 30 days	357 500	357 500	-	340 000	340 000	-	-17 500	-
up to 180 days	29 550	29 550	-	11 150	11 150	-	-18 400	-
up to 1 year	65 295	65 295	-	65 236	65 236	-	-59	-
up to 3 years	1 255	1 255	-	1 165	1 165	-	-90	-
more than 3 years	900 503	900 503	-	900 503	900 503	-	-	-
Individuals	17 494 413	17 117 703	376 710	17 302 574	16 929 329	373 245	-188 374	-3 465
residents	17 494 413	17 117 703	376 710	17 302 574	16 929 329	373 245	-188 374	-3 465
up to 180 days	1 831 008	1 825 722	5 286	1 740 825	1 735 979	4 846	-89 743	-440
up to 1 year	12 932 810	12 813 368	119 442	12 312 581	12 195 817	116 764	-617 551	-2 678
up to 3 years	2 728 403	2 476 421	251 982	3 246 987	2 995 352	251 635	518 931	-347
more than 3 years	2 192	2 192	-	2 181	2 181	-	-11	-
Securities issued	5 595	5 595	-	5 595	5 595	-	-	-
Promissory notes	5 595	5 595	-	5 595	5 595	-	-	-
on demand	5 595	5 595	-	5 595	5 595	-	-	-
Other liabilities	355 957	353 793	2 164	2 116 325	2 113 120	3 205	1 759 327	1 041
Other liabilities	156 793	155 528	1 265	1 903 900	1 901 646	2 254	1 746 118	989
Accrued interest not yet paid	199 164	198 265	899	212 425	211 474	951	13 209	52
EQUITY	2 504 003	2 504 003	-	2 762 401	2 762 401	-	258 398	-
Capital	1 250 047	1 250 047	-	1 452 117	1 452 117	-	202 070	-
Profit from previous years	844 942	844 942	-	845 357	845 357	-	415	-
Retained earnings from previous years	844 942	844 942	-	845 357	845 357	-	415	-
Current year profit	409 014	409 014	-	464 927	464 927	-	55 913	-
Current year retained earnings	409 014	409 014	-	464 927	464 927	-	55 913	-
OFF-BALANCE SHEET	4 238 686	4 238 796	-110	4 366 896	4 367 005	-109	128 209	1
Unused credit limits available	2 500 000	2 500 000	-	2 500 000	2 500 000	-	-	-
Contingent liabilities	-1 310 228	-1 310 228	-	-1 010 202	-1 010 202	-	300 026	-
Guarantees issued	-20 866	-20 866	-	-19 731	-19 731	-	1 135	-
Unused credit limits opened	-1 289 362	-1 289 362	-	-990 471	-990 471	-	298 891	-
Collateral on loans	2 084 681	2 084 681	-	1 910 010	1 910 010	-	-174 671	-
goods	1 964 433	1 964 433	-	1 787 704	1 787 704	-	-176 729	-
securities	120 248	120 248	-	122 306	122 306	-	2 058	-
Unprocessed payments	1 018 758	1 018 758	-	1 021 606	1 021 606	-	2 848	-
Due to lack of funds on client accounts	1 018 758	1 018 758	-	1 021 606	1 021 606	-	2 848	-
Other off-balance sheet accounts	-54 525	-54 415	-110	-54 518	-54 409	-109	6	1
Written-off interest	-10 766	-10 766	-	-10 761	-10 761	-	5	-
Written-off loans	-43 759	-43 649	-110	-43 757	-43 648	-109	1	1
Credit card balances	67 642	67 642	-	77 569	77 569	-	9 927	-
Past due ratio, total	179	179	-0	188	188	0	9	0
Past due ratio, individuals	50	50	-0	57	57	-0	7	-0
Past due ratio, corporates	950	950	0	995	995	-0	46	-1
Past due ratio, entrepreneurs	347	347	0	392	392	-0	46	-1
Past due ratio, corporates + entrepreneurs	926	926	0	970	970	-0	44	-0
Risk-weighted assets	16 094 607	16 094 607	-	16 078 715	16 078 715	-	-15 892	-
Past-due rate:	1,79%	1,79%	100,00%	1,88%	1,88%	100,00%	0,09%	0,00%
corporate clients:	9,26%	9,26%	-	9,70%	9,70%	-	0,44%	0,00%
individuals:	0,50%	0,50%	100,00%	0,57%	0,57%	100,00%	0,07%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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