Kuap. Ru - Balance sheet of the bank БАНК ДОМ.РФ, clean (not adjusted)

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	843 751 011	843 751 011
High liquid assets	29 865 769	29 865 769
Cash and equivalents	28 013 905	28 013 905
Cash	2 532 370	2 532 370
in cash and en route	2 191 897	2 191 897
in ATMs	340 473	340 473
Nostro account with Central Bank	25 481 535	25 481 535
Nostro accounts	671 619	671 619
Non-residents	573 710	573 710
Residents	97 909	97 909
Money in transfer	1 209 995	1 209 995
Provision for impairment of high-liquid assets	-29 750	-29 750
Interest-earning assets	757 110 852	757 110 852
Dues from banks	32 334 828	32 334 828
Residents	32 189 198	32 189 198
up to 30 days	25 189 198	25 189 198
up to 180 days	7 000 000	7 000 000
Non-residents	148 631	148 631
up to 30 days	148 631	148 631
Loans past-due	5 616 358	5 616 358
residents	5 616 358	5 616 358
Provision for impairment of loans to banks	-5 619 359	-5 619 359
Securities	142 868 427	142 868 427
Bonds	142 868 409	142 868 409
Federal Loan Bonds (OFZs), OBRs	32 953 806	32 953 806
Corporate bonds	49 739 258	49 739 258
Financial institutions bonds	6 754 192	6 754 192
Corporate foreign bonds	8 660 539	8 660 539
Valuation allowance	-3 440 633	-3 440 633
Pledged under REPO	48 201 247	48 201 247
Past-due	2 885 759	2 885 759
Provision for impairment of bonds	-2 885 759	-2 885 759
Stocks	18	18
Residents	1 983 526	1 983 526
Valuation allowance	-1 983 508	-1 983 508
Loans to corporate clients	376 865 534	376 865 534
residents	366 068 834	366 068 834
up to 30 days	463 487	463 487
up to 180 days	2 007 748	2 007 748
up to 1 year	2 396 111	2 396 111
up to 3 years	73 968 731	73 968 731
more than 3 years	287 232 757	287 232 757
Past-due	16 921 902	16 921 902
residents	16 273 530	16 273 530
non-residents	3	3
state-owned enterprises	648 369	648 369
Provision for impairment of corporate loans	-6 125 202	-6 125 202
residents	-6 125 283	-6 125 283
state-owned enterprises	81	81
Loans to private entrepreneurs	1 447 722	1 447 722
up to 30 days	2 648	2 648
up to 3 years	1 437	1 437
more than 3 years	1 346 234	1 346 234
Past-due	303 801	303 801
Provision for impairment of loans to private entrepreneurs	-206 398	-206 398
Loans to individuals	224 657 887	224 657 887
Standard	213 517 421	213 517 421
up to 30 days	27 137	27 137
up to 180 days	13 020	13 020
up to 3 years	826 465	826 465
more than 3 years	212 650 799	212 650 799
Past-due	14 175 279	14 175 279
Past-due	14 175 279	14 175 279
Provision for impairment of loans to individuals	-3 034 813	-3 034 813
Provision for impairment of loans past-due	-21 063 546	-21 063 546
Other assets	56 774 390	56 774 390
Mandatory reserves with Central Bank	5 920 506	5 920 506
Premises and equipment	10 843 945	10 843 945
Purchase cost	14 818 736	14 818 736
Depreciation	-3 974 791	-3 974 791
Accrued interest not yet received	17 648 872	17 648 872
Other assets	33 971 342	33 971 342
Provision for impairment of other assets	-17 836 393	-17 836 393
Derivatives - assets	111 000	111 000
Deferred tax asset	6 115 118	6 115 118
LIABILITIES	707 093 850	707 093 850
Dues to banks	4 146 542	4 146 542
On demand	46 787	46 787
Residents	46 787	46 787
Term	4 043 354	4 043 354
Central Bank of Russia	1 169 200	1 169 200
more than 180 days	1 169 200	1 169 200
Residents	2 874 154	2 874 154
up to 30 days	2 874 154	2 874 154
Other dues to banks	56 401	56 401
On demand	412 345 765	412 345 765
Corporate clients	127 549 241	127 549 241
State-owned enterprises	42 987 056	42 987 056
Residents	84 473 044	84 473 044
Non-residents	89 141	89 141
Individuals	283 729 823	283 729 823
Residents	283 577 768	283 577 768
Non-residents	152 055	152 055
Brokerage accounts	1 066 701	1 066 701
Residents	1 062 774	1 062 774
Non-residents	3 927	3 927
Term	262 923 140	262 923 140
Corporate clients	217 168 396	217 168 396
Residents	52 815 384	52 815 384
up to 30 days	9 561 390	9 561 390
up to 180 days	6 005 753	6 005 753
up to 1 year	33 162 229	33 162 229
up to 3 years	4 057 572	4 057 572
more than 3 years	28 440	28 440
Non-residents	4 662	4 662
up to 3 years	4 662	4 662
State-owned enterprises	164 348 350	164 348 350
up to 30 days	122 888	122 888
up to 180 days	76 428 764	76 428 764
up to 1 year	26 256 498	26 256 498
up to 3 years	61 540 200	61 540 200
Individuals	45 754 744	45 754 744
residents	45 635 189	45 635 189
up to 180 days	2 620 393	2 620 393
up to 1 year	5 012 805	5 012 805
up to 3 years	32 805 768	32 805 768
more than 3 years	5 196 223	5 196 223
non-residents	119 555	119 555
up to 180 days	300	300
up to 1 year	3 101	3 101
up to 3 years	109 196	109 196
more than 3 years	6 958	6 958
Securities issued	13 338	13 338
Bonds	13 327	13 327
Promissory notes	11	11
on demand	11	11
Other liabilities	27 665 065	27 665 065
Other liabilities	20 466 680	20 466 680
Accrued interest not yet paid	6 823 437	6 823 437
Derivatives - liabilities	159 830	159 830
Deferred tax liabilities	215 118	215 118
EQUITY	136 657 161	136 657 161
Capital	143 238 066	143 238 066
Profit from previous years	-8 253 515	-8 253 515
Retained earnings from previous years	-8 253 515	-8 253 515
Current year profit	1 672 610	1 672 610
Current year retained earnings	1 672 610	1 672 610
OFF-BALANCE SHEET	143 736 150	143 736 150
Unused credit limits available	113 000 000	113 000 000
Contingent liabilities	-588 084 325	-588 084 325
Guarantees issued	-37 691 022	-37 691 022
Unused credit limits opened	-522 993 240	-522 993 240
Unused guarantee limits	-27 400 063	-27 400 063
Collateral on loans	636 441 927	636 441 927
goods	390 332 975	390 332 975
securities	246 108 952	246 108 952
Unprocessed payments	41 413 200	41 413 200
Due to lack of funds on client accounts	41 413 200	41 413 200
Other off-balance sheet accounts	-59 034 652	-59 034 652
Written-off interest	-18 228 026	-18 228 026
Written-off loans	-40 806 626	-40 806 626
Credit card balances	27 137	27 137
Risk-weighted assets	724 170 310	724 170 310
Reserve rates:
Loans to banks:	-14,81%	-100,0%
Customer loans, total:	-4,96%	-100,0%
including corporate loans:	-1,65%	-100,0%
including individual loans:	-1,33%	-100,0%
Past-due rate:	-5,13%	-100,0%
corporate clients:	-4,48%	-100,0%
individuals:	-6,23%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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BANK DOM.RF

	BANK DOM.RF	add to comparison
Central Bank of Russia registration number: 2312 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)