Kuap. Ru - Aggregated balance sheet by currencies of ФЕДЕРАЛЬНЫЙ ДЕПОЗИТНЫЙ БАНК, analysis of balance sheet currency structure

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	FEDERALNIY DEPOZITNIY BANK	add to comparison
Central Bank of Russia registration number: 3071

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	3 286 935	1 985 857	1 301 078	204 729	-1 023 747	1 228 476	-3 009 604	-72 602
High liquid assets	142 776	-101 402	244 178	4 419	-236 191	240 610	-134 789	-3 568
Cash and equivalents	137 177	135 381	1 796	1 238	1 238	-	-134 143	-1 796
Cash	19 414	17 618	1 796	851	851	-	-16 767	-1 796
in cash and en route	19 414	17 618	1 796	851	851	-	-16 767	-1 796
Nostro account with Central Bank	117 763	117 763	-	387	387	-	-117 376	-
Nostro accounts	181 815	256	181 559	180 043	256	179 787	-	-1 772
Residents	181 815	256	181 559	180 043	256	179 787	-	-1 772
Money in transfer	64 591	3 829	60 762	63 768	3 006	60 762	-823	-
Exchange accounts	61	-	61	61	-	61	-	-
Provision for impairment of high-liquid assets	-240 868	-240 868	-	-240 691	-240 691	-	177	-
Interest-earning assets	3 071 433	2 014 533	1 056 900	133 329	-854 537	987 866	-2 869 070	-69 034
Loans to corporate clients	3 071 351	2 014 451	1 056 900	133 323	-854 543	987 866	-2 868 994	-69 034
residents	5 540 781	4 495 886	1 044 895	5 126 029	4 150 506	975 523	-345 380	-69 372
up to 180 days	173 292	137 500	35 792	164 329	127 500	36 829	-10 000	1 037
up to 1 year	1 758 215	1 271 045	487 170	1 659 832	1 159 945	499 887	-111 100	12 717
up to 3 years	3 511 263	2 989 330	521 933	3 203 957	2 765 150	438 807	-224 180	-83 126
more than 3 years	98 011	98 011	-	97 911	97 911	-	-100	-
non-residents	8 176	-	8 176	8 412	-	8 412	-	236
more than 3 years	8 176	-	8 176	8 412	-	8 412	-	236
Past-due	233 965	230 136	3 829	414 650	410 719	3 931	180 583	102
residents	233 965	230 136	3 829	414 650	410 719	3 931	180 583	102
Provision for impairment of corporate loans	-2 711 571	-2 711 571	-	-5 415 768	-5 415 768	-	-2 704 197	-
residents	-2 707 483	-2 707 483	-	-5 411 562	-5 411 562	-	-2 704 079	-
non-residents	-4 088	-4 088	-	-4 206	-4 206	-	-118	-
Loans to individuals	82	82	-	6	6	-	-76	-
Past-due	1 040	1 040	-	1 040	1 040	-	-	-
Past-due	1 040	1 040	-	1 040	1 040	-	-	-
Provision for impairment of loans to individuals	-958	-958	-	-1 034	-1 034	-	-76	-
Other assets	72 726	72 726	-	66 981	66 981	-	-5 745	-
Mandatory reserves with Central Bank	60 067	60 067	-	58 385	58 385	-	-1 682	-
Premises and equipment	1 404	1 404	-	1 367	1 367	-	-37	-
Purchase cost	8 137	8 137	-	8 137	8 137	-	-	-
Depreciation	-6 733	-6 733	-	-6 770	-6 770	-	-37	-
Other assets	4 438	4 438	-	4 324	4 324	-	-114	-
Provision for impairment of other assets	-96 409	-96 409	-	-100 321	-100 321	-	-3 912	-
Deferred tax asset	103 226	103 226	-	103 226	103 226	-	-	-
LIABILITIES	2 538 827	1 407 717	1 131 110	2 205 475	1 158 418	1 047 057	-249 299	-84 053
Dues to banks	355 874	240 000	115 874	-	-	-	-240 000	-115 874
Term	355 874	240 000	115 874	-	-	-	-240 000	-115 874
Residents	355 874	240 000	115 874	-	-	-	-240 000	-115 874
up to 180 days	355 874	240 000	115 874	-	-	-	-240 000	-115 874
On demand	45 068	42 924	2 144	23 992	22 956	1 036	-19 968	-1 108
Corporate clients	45 059	42 915	2 144	23 992	22 956	1 036	-19 959	-1 108
State-owned enterprises	919	919	-	917	917	-	-2	-
Residents	32 359	31 019	1 340	11 629	11 398	231	-19 621	-1 109
Non-residents	11 781	10 977	804	11 446	10 641	805	-336	1
Individuals	9	9	-	-	-	-	-9	-
Residents	9	9	-	-	-	-	-9	-
Term	400 838	395 006	5 832	401 793	395 967	5 826	961	-6
Corporate clients	400 523	394 691	5 832	401 623	395 797	5 826	1 106	-6
Non-residents	400 523	394 691	5 832	401 623	395 797	5 826	1 106	-6
up to 1 year	3 629	-	3 629	3 624	-	3 624	-	-5
up to 3 years	131 934	129 731	2 203	133 039	130 837	2 202	1 106	-1
more than 3 years	264 960	264 960	-	264 960	264 960	-	-	-
Individuals	315	315	-	170	170	-	-145	-
residents	315	315	-	170	170	-	-145	-
up to 180 days	34	34	-	-	-	-	-34	-
up to 1 year	34	34	-	34	34	-	-	-
up to 3 years	68	68	-	51	51	-	-17	-
more than 3 years	179	179	-	85	85	-	-94	-
Securities issued	1 632 636	649 070	983 566	1 659 002	649 070	1 009 932	-	26 366
Promissory notes	1 632 636	649 070	983 566	1 659 002	649 070	1 009 932	-	26 366
on demand	49 070	49 070	-	49 070	49 070	-	-	-
up to 180 days	602 943	-	602 943	620 412	-	620 412	-	17 469
up to 1 year	176 515	-	176 515	-	-	-	-	-176 515
up to 3 years	804 108	600 000	204 108	989 520	600 000	389 520	-	185 412
Other liabilities	104 411	80 717	23 694	120 688	90 425	30 263	9 708	6 569
Other liabilities	23 512	23 512	-	29 093	29 093	-	5 581	-
Accrued interest not yet paid	80 899	57 205	23 694	91 595	61 332	30 263	4 127	6 569
EQUITY	748 108	748 108	-	-2 000 746	-2 000 746	-	-2 748 854	-
Capital	674 226	674 226	-	674 226	674 226	-	-	-
Profit from previous years	266 694	266 694	-	266 694	266 694	-	-	-
Retained earnings from previous years	266 694	266 694	-	266 694	266 694	-	-	-
Current year profit	-191 695	-191 695	-	-2 940 502	-2 940 502	-	-2 748 807	-
Current year retained earnings	-191 695	-191 695	-	-2 940 502	-2 940 502	-	-2 748 807	-
Future expenses	-1 117	-1 117	-	-1 164	-1 164	-	-47	-
OFF-BALANCE SHEET	-343 996	-333 046	-10 950	-1 303 815	-1 299 287	-4 528	-966 241	6 422
Contingent liabilities	-1 491 166	-1 491 166	-	-1 700 436	-1 700 436	-	-209 270	-
Guarantees issued	-1 491 166	-1 491 166	-	-1 700 436	-1 700 436	-	-209 270	-
Collateral on loans	674 200	674 200	-	38 940	38 940	-	-635 260	-
goods	38 940	38 940	-	38 940	38 940	-	-	-
securities	635 260	635 260	-	-	-	-	-635 260	-
Unprocessed payments	443 894	443 894	-	283 304	283 304	-	-160 590	-
Due to lack of funds on client accounts	443 894	443 894	-	283 304	283 304	-	-160 590	-
Other off-balance sheet accounts	29 076	40 026	-10 950	74 377	78 905	-4 528	38 879	6 422
Accrued interest not yet received	43 036	43 036	-	88 655	81 915	6 740	38 879	6 740
Written-off interest	-5 621	-1 767	-3 854	-5 733	-1 767	-3 966	-	-112
Written-off loans	-8 339	-1 243	-7 096	-8 545	-1 243	-7 302	-	-206
Past due ratio, total	406	489	-83	749	903	-154	413	-70
Past due ratio, individuals	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates	405	487	-82	747	900	-153	414	-72
Past due ratio, corporates + entrepreneurs	405	487	-82	747	900	-153	414	-72
Risk-weighted assets	5 969 842	5 969 842	-	-	-	-	-5 969 842	-
Past-due rate:	4,06%	4,89%	0,36%	7,49%	9,03%	0,40%	4,13%	0,04%
corporate clients:	4,05%	4,87%	0,36%	7,47%	9,00%	0,40%	4,14%	0,04%
individuals:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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