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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	DIL-BANK	add to comparison
Central Bank of Russia registration number: 3384 retail funding

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	12 459 103	11 855 339	603 764	12 485 460	11 870 918	614 542	15 579	10 778
High liquid assets	317 426	84 691	232 735	372 350	147 872	224 478	63 181	-8 257
Cash and equivalents	357 684	145 975	211 709	418 671	208 338	210 333	62 363	-1 376
Cash	317 993	106 284	211 709	387 133	176 800	210 333	70 516	-1 376
in cash and en route	309 294	97 585	211 709	378 531	168 198	210 333	70 613	-1 376
in ATMs	8 699	8 699	-	8 602	8 602	-	-97	-
Nostro account with Central Bank	39 691	39 691	-	31 538	31 538	-	-8 153	-
Nostro accounts	26 393	15 202	11 191	18 735	14 552	4 183	-650	-7 008
Non-residents	1 965	-	1 965	1 321	-	1 321	-	-644
Residents	24 428	15 202	9 226	17 414	14 552	2 862	-650	-6 364
Money in transfer	37 955	28 146	9 809	39 482	29 546	9 936	1 400	127
Exchange accounts	26	-	26	26	-	26	-	-
Provision for impairment of high-liquid assets	-104 632	-104 632	-	-104 564	-104 564	-	68	-
Interest-earning assets	10 758 178	10 403 979	354 199	10 600 336	10 233 791	366 545	-170 188	12 346
Loans past-due	10 000	10 000	-	10 000	10 000	-	-	-
residents	10 000	10 000	-	10 000	10 000	-	-	-
Provision for impairment of loans to banks	-10 000	-10 000	-	-10 000	-10 000	-	-	-
Securities	448 130	448 130	-	423 772	423 772	-	-24 358	-
Bonds	153 499	153 499	-	131 400	131 400	-	-22 099	-
Corporate bonds	155 050	155 050	-	155 539	155 539	-	489	-
Provision for impairment of bonds	-1 551	-1 551	-	-24 139	-24 139	-	-22 588	-
Stocks	294 631	294 631	-	292 372	292 372	-	-2 259	-
Residents	582 803	582 803	-	578 192	578 192	-	-4 611	-
Valuation allowance	609	609	-	609	609	-	-	-
Provision for impairment of stocks	-288 781	-288 781	-	-286 429	-286 429	-	2 352	-
Loans to corporate clients	9 925 185	9 571 127	354 058	9 795 564	9 431 248	364 316	-139 879	10 258
residents	10 856 416	10 502 358	354 058	10 784 947	10 420 631	364 316	-81 727	10 258
up to 30 days	4 430	4 430	-	6 936	6 936	-	2 506	-
up to 180 days	260	260	-	230	230	-	-30	-
up to 1 year	5 427 636	5 427 636	-	4 890 902	4 890 902	-	-536 734	-
up to 3 years	5 268 328	4 914 270	354 058	5 731 044	5 366 728	364 316	452 458	10 258
more than 3 years	155 762	155 762	-	155 835	155 835	-	73	-
Past-due	252 314	252 314	-	252 342	252 342	-	28	-
residents	252 314	252 314	-	252 342	252 342	-	28	-
Provision for impairment of corporate loans	-1 183 545	-1 183 545	-	-1 241 725	-1 241 725	-	-58 180	-
residents	-1 183 545	-1 183 545	-	-1 241 725	-1 241 725	-	-58 180	-
Loans to individuals	384 863	384 722	141	381 000	378 771	2 229	-5 951	2 088
Standard	466 185	466 044	141	464 547	462 318	2 229	-3 726	2 088
up to 30 days	3 893	3 752	141	6 988	4 759	2 229	1 007	2 088
up to 1 year	11 525	11 525	-	11 310	11 310	-	-215	-
up to 3 years	136 135	136 135	-	123 672	123 672	-	-12 463	-
more than 3 years	314 632	314 632	-	322 577	322 577	-	7 945	-
Past-due	62 909	62 909	-	66 554	66 554	-	3 645	-
Past-due	62 909	62 909	-	66 554	66 554	-	3 645	-
Provision for impairment of loans to individuals	-144 231	-144 231	-	-150 101	-150 101	-	-5 870	-
Other assets	1 383 499	1 366 669	16 830	1 512 774	1 489 255	23 519	122 586	6 689
Mandatory reserves with Central Bank	387 153	387 153	-	388 546	388 546	-	1 393	-
Premises and equipment	96 809	96 809	-	94 491	94 491	-	-2 318	-
Purchase cost	167 092	167 092	-	164 260	164 260	-	-2 832	-
Depreciation	-70 283	-70 283	-	-69 769	-69 769	-	514	-
Accrued interest not yet received	500 877	485 289	15 588	638 412	619 231	19 181	133 942	3 593
Other assets	461 109	459 867	1 242	471 384	467 046	4 338	7 179	3 096
Provision for impairment of other assets	-62 449	-62 449	-	-80 059	-80 059	-	-17 610	-
LIABILITIES	10 857 778	9 860 174	997 604	11 011 509	10 054 226	957 283	194 052	-40 321
Dues to banks	50	50	-	50	50	-	-	-
On demand	50	50	-	50	50	-	-	-
Residents	50	50	-	50	50	-	-	-
On demand	875 738	712 570	163 168	822 486	653 142	169 344	-59 428	6 176
Corporate clients	361 486	298 459	63 027	316 262	252 912	63 350	-45 547	323
State-owned enterprises	5 648	5 509	139	1 996	1 857	139	-3 652	-
Residents	298 012	292 118	5 894	256 045	250 216	5 829	-41 902	-65
Non-residents	57 826	832	56 994	58 221	839	57 382	7	388
Individuals	514 252	414 111	100 141	506 224	400 230	105 994	-13 881	5 853
Residents	506 446	408 917	97 529	495 955	395 010	100 945	-13 907	3 416
Non-residents	7 806	5 194	2 612	10 269	5 220	5 049	26	2 437
Term	9 938 457	9 112 879	825 578	10 151 238	9 370 118	781 120	257 239	-44 458
Corporate clients	56 800	56 800	-	56 800	56 800	-	-	-
Residents	56 800	56 800	-	56 800	56 800	-	-	-
up to 3 years	40 000	40 000	-	40 000	40 000	-	-	-
more than 3 years	16 800	16 800	-	16 800	16 800	-	-	-
Individuals	9 881 657	9 056 079	825 578	10 094 438	9 313 318	781 120	257 239	-44 458
residents	9 780 375	9 005 967	774 408	10 020 285	9 256 558	763 727	250 591	-10 681
up to 30 days	4	4	-	18	18	-	14	-
up to 180 days	584 056	536 895	47 161	532 616	482 286	50 330	-54 609	3 169
up to 1 year	8 229 313	7 668 597	560 716	6 488 970	5 939 516	549 454	-1 729 081	-11 262
up to 3 years	692 500	593 693	98 807	2 716 803	2 622 772	94 031	2 029 079	-4 776
more than 3 years	274 502	206 778	67 724	281 878	211 966	69 912	5 188	2 188
non-residents	101 282	50 112	51 170	74 153	56 760	17 393	6 648	-33 777
up to 180 days	6 466	4 013	2 453	5 871	4 014	1 857	1	-596
up to 1 year	84 674	42 438	42 236	54 932	45 983	8 949	3 545	-33 287
up to 3 years	3 176	1 112	2 064	6 262	4 204	2 058	3 092	-6
more than 3 years	6 966	2 549	4 417	7 088	2 559	4 529	10	112
Securities issued	19 684	19 684	-	19 715	19 715	-	31	-
Promissory notes	19 684	19 684	-	19 715	19 715	-	31	-
on demand	20 000	20 000	-	20 000	20 000	-	-	-
Discount accrued	-316	-316	-	-285	-285	-	31	-
Other liabilities	23 849	14 991	8 858	18 020	11 201	6 819	-3 790	-2 039
Other liabilities	14 869	9 270	5 599	10 613	6 751	3 862	-2 519	-1 737
Accrued interest not yet paid	8 521	5 262	3 259	6 601	3 644	2 957	-1 618	-302
Deferred tax liabilities	459	459	-	806	806	-	347	-
EQUITY	1 601 325	1 601 325	-	1 473 951	1 473 951	-	-127 374	-
Capital	1 010 453	1 010 453	-	1 010 453	1 010 453	-	-	-
Profit from previous years	569 977	569 977	-	569 977	569 977	-	-	-
Retained earnings from previous years	569 977	569 977	-	569 977	569 977	-	-	-
Current year profit	77 903	77 903	-	-49 645	-49 645	-	-127 548	-
Current year retained earnings	77 903	77 903	-	-49 645	-49 645	-	-127 548	-
Future expenses	-57 008	-57 008	-	-56 834	-56 834	-	174	-
OFF-BALANCE SHEET	2 416 761	2 423 485	-6 724	2 251 823	2 256 484	-4 661	-167 001	2 063
Unused credit limits available	50 000	50 000	-	50 000	50 000	-	-	-
Contingent liabilities	-138 529	-131 805	-6 724	-53 526	-48 853	-4 673	82 952	2 051
Guarantees issued	-1 334	-1 334	-	-388	-388	-	946	-
Unused credit limits opened	-137 195	-130 471	-6 724	-53 138	-48 465	-4 673	82 006	2 051
Collateral on loans	933 309	933 309	-	650 145	650 145	-	-283 164	-
goods	933 309	933 309	-	650 145	650 145	-	-283 164	-
Unprocessed payments	1 540 562	1 540 562	-	1 570 695	1 570 695	-	30 133	-
Due to lack of funds on client accounts	1 540 562	1 540 562	-	1 570 695	1 570 695	-	30 133	-
Other off-balance sheet accounts	31 419	31 419	-	34 509	34 497	12	3 078	12
Accrued interest not yet received	39 742	39 742	-	42 832	42 820	12	3 078	12
Written-off interest	-2 153	-2 153	-	-2 153	-2 153	-	-	-
Written-off loans	-6 170	-6 170	-	-6 170	-6 170	-	-	-
Credit card balances	3 893	3 752	141	6 988	4 759	2 229	1 007	2 088
Past due ratio, total	271	279	-8	276	285	-9	5	-0
Past due ratio, individuals	1 189	1 189	-0	1 253	1 258	-5	69	-5
Past due ratio, corporates	227	235	-8	229	236	-7	2	0
Past due ratio, corporates + entrepreneurs	227	235	-8	229	236	-7	2	0
Past-due rate:	2,71%	2,79%	0,00%	2,76%	2,85%	0,00%	0,05%	0,00%
corporate clients:	2,27%	2,35%	0,00%	2,29%	2,36%	0,00%	0,02%	0,00%
individuals:	11,89%	11,89%	0,00%	12,53%	12,58%	0,00%	0,69%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.