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	DONSKOY NARODNIY BANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 2126

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Balance Profit Profitability

IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

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.	01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	in roubles	in foreign crnc.	01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	3 558 463	3 224 324	334 139	3 594 593	3 264 406	330 187	40 082	-3 952
High liquid assets	327 887	244 971	82 916	543 073	450 761	92 312	205 790	9 396
Cash and equivalents	316 873	238 097	78 776	511 130	448 616	62 514	210 519	-16 262
Cash	132 741	53 965	78 776	142 061	79 547	62 514	25 582	-16 262
in cash and en route	132 034	53 258	78 776	134 750	72 236	62 514	18 978	-16 262
in operational cash offices	613	613	-	485	485	-	-128	-
in ATMs	94	94	-	6 826	6 826	-	6 732	-
Nostro account with Central Bank	184 132	184 132	-	369 069	369 069	-	184 937	-
Nostro accounts	7 966	3 826	4 140	31 942	2 144	29 798	-1 682	25 658
Residents	7 966	3 826	4 140	31 942	2 144	29 798	-1 682	25 658
Money in transfer	3 048	3 048	-	1	1	-	-3 047	-
Interest-earning assets	2 988 666	2 739 568	249 098	2 806 726	2 571 792	234 934	-167 776	-14 164
Dues from banks	1 276 938	1 040 000	236 938	1 147 931	925 000	222 931	-115 000	-14 007
Residents	1 276 938	1 040 000	236 938	1 147 931	925 000	222 931	-115 000	-14 007
up to 30 days	473 640	410 000	63 640	256 663	205 000	51 663	-205 000	-11 977
up to 180 days	225 488	165 000	60 488	75 862	15 000	60 862	-150 000	374
more than 180 days	577 810	465 000	112 810	815 406	705 000	110 406	240 000	-2 404
Securities	873	873	-	882	882	-	9	-
Stocks	873	873	-	882	882	-	9	-
Residents	2 054	2 054	-	2 054	2 054	-	-	-
Provision for impairment of stocks	-1 181	-1 181	-	-1 172	-1 172	-	9	-
Loans to corporate clients	182 855	182 855	-	172 765	172 765	-	-10 090	-
residents	178 550	178 550	-	166 028	166 028	-	-12 522	-
up to 3 years	70 418	70 418	-	63 890	63 890	-	-6 528	-
more than 3 years	108 132	108 132	-	102 138	102 138	-	-5 994	-
state-owned enterprises	1 160	1 160	-	1 100	1 100	-	-60	-
more than 3 years	1 160	1 160	-	1 100	1 100	-	-60	-
Past-due	9 714	9 714	-	16 652	16 652	-	6 938	-
residents	9 714	9 714	-	16 652	16 652	-	6 938	-
Provision for impairment of corporate loans	-6 569	-6 569	-	-11 015	-11 015	-	-4 446	-
residents	-6 569	-6 569	-	-11 015	-11 015	-	-4 446	-
Loans to private entrepreneurs	110 905	110 905	-	108 733	108 733	-	-2 172	-
up to 3 years	14 489	14 489	-	13 559	13 559	-	-930	-
more than 3 years	99 289	99 289	-	97 771	97 771	-	-1 518	-
Past-due	1 467	1 467	-	1 446	1 446	-	-21	-
Provision for impairment of loans to private entrepreneurs	-4 340	-4 340	-	-4 043	-4 043	-	297	-
Loans to individuals	1 451 844	1 439 684	12 160	1 414 379	1 402 376	12 003	-37 308	-157
Standard	1 470 939	1 458 779	12 160	1 431 176	1 419 173	12 003	-39 606	-157
up to 1 year	1 954	1 954	-	1 529	1 529	-	-425	-
up to 3 years	173 256	173 256	-	161 118	161 118	-	-12 138	-
more than 3 years	1 295 729	1 283 569	12 160	1 268 529	1 256 526	12 003	-27 043	-157
Past-due	45 820	45 820	-	50 117	50 117	-	4 297	-
Past-due	45 820	45 820	-	50 117	50 117	-	4 297	-
Provision for impairment of loans to individuals	-64 915	-64 915	-	-66 914	-66 914	-	-1 999	-
Provision for impairment of loans past-due	-34 749	-34 749	-	-37 964	-37 964	-	-3 215	-
Other assets	241 910	239 785	2 125	244 794	241 853	2 941	2 068	816
Mandatory reserves with Central Bank	23 368	23 368	-	24 407	24 407	-	1 039	-
Premises and equipment	184 724	184 724	-	183 948	183 948	-	-776	-
Purchase cost	223 188	223 188	-	223 302	223 302	-	114	-
Depreciation	-38 464	-38 464	-	-39 354	-39 354	-	-890	-
Accrued interest not yet received	20 865	19 213	1 652	25 241	22 819	2 422	3 606	770
Non-current assets	18	18	-	18	18	-	-	-
Other assets	15 479	15 006	473	13 800	13 281	519	-1 725	46
Provision for impairment of other assets	-2 544	-2 544	-	-2 620	-2 620	-	-76	-
LIABILITIES	3 237 724	2 908 359	329 365	3 290 101	2 961 525	328 576	53 166	-789
On demand	734 624	727 556	7 068	760 553	755 785	4 768	28 229	-2 300
Corporate clients	412 873	409 200	3 673	405 225	403 840	1 385	-5 360	-2 288
State-owned enterprises	85 916	85 916	-	83 132	83 132	-	-2 784	-
Residents	326 957	323 284	3 673	322 093	320 708	1 385	-2 576	-2 288
Individuals	316 561	313 166	3 395	353 597	350 214	3 383	37 048	-12
Residents	316 559	313 166	3 393	353 595	350 214	3 381	37 048	-12
Non-residents	2	-	2	2	-	2	-	-
Brokerage accounts	5 190	5 190	-	1 731	1 731	-	-3 459	-
Residents	5 190	5 190	-	1 731	1 731	-	-3 459	-
Term	2 466 759	2 145 350	321 409	2 477 861	2 154 914	322 947	9 564	1 538
Corporate clients	144 369	144 369	-	124 988	124 988	-	-19 381	-
Residents	128 569	128 569	-	109 188	109 188	-	-19 381	-
up to 30 days	-	-	-	1 000	1 000	-	1 000	-
up to 180 days	35 297	35 297	-	12 916	12 916	-	-22 381	-
up to 1 year	23 000	23 000	-	25 000	25 000	-	2 000	-
up to 3 years	42 112	42 112	-	42 112	42 112	-	-	-
more than 3 years	28 160	28 160	-	28 160	28 160	-	-	-
State-owned enterprises	15 800	15 800	-	15 800	15 800	-	-	-
up to 180 days	800	800	-	800	800	-	-	-
up to 3 years	10 000	10 000	-	10 000	10 000	-	-	-
more than 3 years	5 000	5 000	-	5 000	5 000	-	-	-
Individuals	2 322 390	2 000 981	321 409	2 352 873	2 029 926	322 947	28 945	1 538
residents	2 319 809	1 999 593	320 216	2 350 260	2 028 523	321 737	28 930	1 521
up to 180 days	391 676	378 470	13 206	295 821	283 067	12 754	-95 403	-452
up to 1 year	148 060	128 288	19 772	194 459	174 774	19 685	46 486	-87
up to 3 years	1 159 846	918 755	241 091	1 239 186	995 454	243 732	76 699	2 641
more than 3 years	620 227	574 080	46 147	620 794	575 228	45 566	1 148	-581
non-residents	2 581	1 388	1 193	2 613	1 403	1 210	15	17
up to 180 days	70	70	-	70	70	-	-	-
up to 3 years	2 511	1 318	1 193	2 543	1 333	1 210	15	17
Securities issued	100	100	-	-	-	-	-100	-
Promissory notes	100	100	-	-	-	-	-100	-
more than 180 days	100	100	-	-	-	-	-100	-
Other liabilities	36 241	35 353	888	51 687	50 826	861	15 473	-27
Other liabilities	6 755	6 755	-	22 166	22 165	1	15 410	1
Accrued interest not yet paid	29 486	28 598	888	29 521	28 661	860	63	-28
EQUITY	320 739	320 999	-260	304 492	304 736	-244	-16 263	16
Capital	211 272	211 272	-	211 272	211 272	-	-	-
Profit from previous years	117 617	117 617	-	124 697	124 697	-	7 080	-
Retained earnings from previous years	117 617	117 617	-	124 697	124 697	-	7 080	-
Current year profit	9 438	9 438	-	-13 086	-13 086	-	-22 524	-
Current year retained earnings	9 438	9 438	-	-13 086	-13 086	-	-22 524	-
Future expenses	-17 588	-17 328	-260	-18 391	-18 147	-244	-819	16
OFF-BALANCE SHEET	2 519 422	2 519 418	4	2 494 993	2 494 989	4	-24 429	-
Contingent liabilities	-5 592	-5 592	-	-3 065	-3 065	-	2 527	-
Guarantees issued	-7	-7	-	-7	-7	-	-	-
Unused credit limits opened	-5 585	-5 585	-	-3 058	-3 058	-	2 527	-
Collateral on loans	2 505 807	2 505 807	-	2 476 508	2 476 508	-	-29 299	-
goods	1 181 147	1 181 147	-	1 159 875	1 159 875	-	-21 272	-
securities	1 324 660	1 324 660	-	1 316 633	1 316 633	-	-8 027	-
Other off-balance sheet accounts	19 207	19 203	4	21 550	21 546	4	2 343	-
Accrued interest not yet received	23 105	23 101	4	25 446	25 442	4	2 341	-
Written-off interest	-1 351	-1 351	-	-1 349	-1 349	-	2	-
Written-off loans	-2 547	-2 547	-	-2 547	-2 547	-	-	-
Past due ratio, total	313	315	-2	384	386	-2	71	-0
Past due ratio, individuals	302	305	-3	338	341	-3	37	-1
Past due ratio, corporates	513	513	0	906	906	-0	393	-0
Past due ratio, entrepreneurs	127	127	-0	128	128	-0	1	0
Past due ratio, corporates + entrepreneurs	367	367	0	610	610	-0	243	-0
Past-due rate:	3,13%	3,15%	0,00%	3,84%	3,86%	0,00%	0,71%	0,00%
corporate clients:	3,67%	3,67%	-	6,10%	6,10%	-	2,43%	0,00%
individuals:	3,02%	3,05%	0,00%	3,38%	3,41%	0,00%	0,37%	0,00%

You can also get acquainted with balance sheet aggregation methodics.