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

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	DONKOMBANK	add to comparison
Central Bank of Russia registration number: 492

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	3 703 374	3 423 086	280 288	3 568 111	3 372 831	195 280	-50 255	-85 008
High liquid assets	521 920	241 632	280 288	361 681	166 401	195 280	-75 231	-85 008
Cash and equivalents	219 899	172 355	47 544	178 566	134 433	44 133	-37 922	-3 411
Cash	187 018	139 474	47 544	138 827	94 694	44 133	-44 780	-3 411
in cash and en route	133 730	86 186	47 544	107 570	63 437	44 133	-22 749	-3 411
in ATMs	53 288	53 288	-	31 257	31 257	-	-22 031	-
Nostro account with Central Bank	32 881	32 881	-	39 739	39 739	-	6 858	-
Nostro accounts	286 491	54 977	231 514	167 112	17 292	149 820	-37 685	-81 694
Residents	286 491	54 977	231 514	167 112	17 292	149 820	-37 685	-81 694
Money in transfer	15 530	14 300	1 230	16 003	14 676	1 327	376	97
Interest-earning assets	2 784 984	2 784 984	-	2 797 486	2 797 486	-	12 502	-
Dues from banks	1 941 000	1 941 000	-	1 911 000	1 911 000	-	-30 000	-
Central Bank of Russia	1 925 000	1 925 000	-	1 895 000	1 895 000	-	-30 000	-
Non-residents	16 000	16 000	-	16 000	16 000	-	-	-
up to 30 days	16 000	16 000	-	16 000	16 000	-	-	-
Securities	113 932	113 932	-	110 202	110 202	-	-3 730	-
Bonds	101 968	101 968	-	98 878	98 878	-	-3 090	-
Federal Loan Bonds (OFZs), OBRs	101 968	101 968	-	98 878	98 878	-	-3 090	-
Stocks	11 964	11 964	-	11 324	11 324	-	-640	-
Residents	13 172	13 172	-	13 144	13 144	-	-28	-
Valuation allowance	-1 208	-1 208	-	-1 820	-1 820	-	-612	-
Loans to corporate clients	540 090	540 090	-	577 549	577 549	-	37 459	-
residents	558 275	558 275	-	596 183	596 183	-	37 908	-
up to 30 days	20 205	20 205	-	6 479	6 479	-	-13 726	-
up to 180 days	21 900	21 900	-	44 850	44 850	-	22 950	-
up to 1 year	190 674	190 674	-	191 064	191 064	-	390	-
up to 3 years	239 211	239 211	-	268 780	268 780	-	29 569	-
more than 3 years	86 285	86 285	-	85 010	85 010	-	-1 275	-
Past-due	119 743	119 743	-	119 758	119 758	-	15	-
residents	119 743	119 743	-	119 758	119 758	-	15	-
Provision for impairment of corporate loans	-137 928	-137 928	-	-138 392	-138 392	-	-464	-
residents	-137 928	-137 928	-	-138 392	-138 392	-	-464	-
Loans to private entrepreneurs	128 865	128 865	-	138 294	138 294	-	9 429	-
up to 3 years	6 000	6 000	-	16 000	16 000	-	10 000	-
more than 3 years	125 549	125 549	-	125 449	125 449	-	-100	-
Past-due	5 626	5 626	-	5 628	5 628	-	2	-
Provision for impairment of loans to private entrepreneurs	-8 310	-8 310	-	-8 783	-8 783	-	-473	-
Loans to individuals	61 097	61 097	-	60 441	60 441	-	-656	-
Standard	64 118	64 118	-	63 380	63 380	-	-738	-
up to 1 year	197	197	-	173	173	-	-24	-
up to 3 years	12 426	12 426	-	12 706	12 706	-	280	-
more than 3 years	51 495	51 495	-	50 501	50 501	-	-994	-
Past-due	19 485	19 485	-	19 484	19 484	-	-1	-
Past-due	19 485	19 485	-	19 484	19 484	-	-1	-
Provision for impairment of loans to individuals	-22 506	-22 506	-	-22 423	-22 423	-	83	-
Other assets	396 470	396 470	-	408 944	408 944	-	12 474	-
Mandatory reserves with Central Bank	8 661	8 661	-	9 227	9 227	-	566	-
Premises and equipment	33 572	33 572	-	43 535	43 535	-	9 963	-
Purchase cost	109 636	109 636	-	121 509	121 509	-	11 873	-
Depreciation	-76 064	-76 064	-	-77 974	-77 974	-	-1 910	-
Accrued interest not yet received	16 104	16 104	-	18 603	18 603	-	2 499	-
Other assets	379 659	379 659	-	378 846	378 846	-	-813	-
Provision for impairment of other assets	-69 949	-69 949	-	-69 690	-69 690	-	259	-
Deferred tax asset	28 423	28 423	-	28 423	28 423	-	-	-
LIABILITIES	3 277 417	2 997 764	279 653	3 142 892	2 948 554	194 338	-49 210	-85 315
Dues to banks	-	-	-	697	-	697	-	697
Other dues to banks	-	-	-	697	-	697	-	697
On demand	1 026 575	756 048	270 527	1 030 266	847 022	183 244	90 974	-87 283
Corporate clients	657 025	473 690	183 335	632 119	543 640	88 479	69 950	-94 856
Residents	656 691	473 687	183 004	632 095	543 631	88 464	69 944	-94 540
Non-residents	334	3	331	24	9	15	6	-316
Individuals	369 550	282 358	87 192	398 147	303 382	94 765	21 024	7 573
Residents	369 550	282 358	87 192	398 147	303 382	94 765	21 024	7 573
Term	2 220 934	2 211 830	9 104	2 067 129	2 057 594	9 535	-154 236	431
Corporate clients	230 900	230 900	-	43 500	43 500	-	-187 400	-
Residents	230 900	230 900	-	43 500	43 500	-	-187 400	-
up to 30 days	185 000	185 000	-	-	-	-	-185 000	-
up to 1 year	25 900	25 900	-	23 500	23 500	-	-2 400	-
more than 3 years	20 000	20 000	-	20 000	20 000	-	-	-
Individuals	1 990 034	1 980 930	9 104	2 023 629	2 014 094	9 535	33 164	431
residents	1 990 034	1 980 930	9 104	2 023 629	2 014 094	9 535	33 164	431
up to 180 days	2 464	2 464	-	1 034	1 034	-	-1 430	-
up to 1 year	1 849 916	1 848 352	1 564	1 840 634	1 838 994	1 640	-9 358	76
up to 3 years	137 652	130 112	7 540	181 959	174 064	7 895	43 952	355
more than 3 years	2	2	-	2	2	-	-	-
Other liabilities	29 908	29 886	22	44 800	43 938	862	14 052	840
Other liabilities	21 412	21 412	-	35 863	35 027	836	13 615	836
Accrued interest not yet paid	8 496	8 474	22	8 937	8 911	26	437	4
EQUITY	425 957	425 957	-	425 219	425 219	-	-738	-
Capital	414 338	414 338	-	414 338	414 338	-	-	-
Profit from previous years	49 714	49 714	-	10 624	10 624	-	-39 090	-
Retained earnings from previous years	49 714	49 714	-	10 624	10 624	-	-39 090	-
Current year profit	-38 095	-38 095	-	257	257	-	38 352	-
Current year retained earnings	-38 095	-38 095	-	257	257	-	38 352	-
OFF-BALANCE SHEET	1 929 076	1 929 076	-	1 880 614	1 880 614	-	-48 462	-
Unused credit limits available	250 000	250 000	-	250 000	250 000	-	-	-
Contingent liabilities	-157 789	-157 789	-	-112 193	-112 193	-	45 596	-
Unused credit limits opened	-157 789	-157 789	-	-112 193	-112 193	-	45 596	-
Collateral on loans	1 734 463	1 734 463	-	1 639 525	1 639 525	-	-94 938	-
goods	1 734 463	1 734 463	-	1 639 525	1 639 525	-	-94 938	-
Unprocessed payments	219 982	219 982	-	220 862	220 862	-	880	-
Due to lack of funds on client accounts	219 982	219 982	-	220 862	220 862	-	880	-
Other off-balance sheet accounts	-117 580	-117 580	-	-117 580	-117 580	-	-	-
Written-off interest	-19 235	-19 235	-	-19 235	-19 235	-	-	-
Written-off loans	-98 345	-98 345	-	-98 345	-98 345	-	-	-
Past due ratio, total	1 612	1 612	0	1 532	1 532	0	-80	0
Past due ratio, individuals	2 331	2 331	0	2 351	2 351	-0	21	-1
Past due ratio, corporates	1 766	1 766	-0	1 673	1 673	0	-93	0
Past due ratio, entrepreneurs	410	410	-0	383	383	0	-27	0
Past due ratio, corporates + entrepreneurs	1 538	1 538	0	1 453	1 453	0	-85	0
Risk-weighted assets	2 010 135	2 010 135	-	1 967 807	1 967 807	-	-42 328	-
Past-due rate:	16,12%	16,12%	-	15,32%	15,32%	-	-0,80%	0,00%
corporate clients:	15,38%	15,38%	-	14,53%	14,53%	-	-0,85%	0,00%
individuals:	23,31%	23,31%	-	23,51%	23,51%	-	0,21%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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