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

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	DALNEVOSTOCHNIY BANK	add to comparison
Central Bank of Russia registration number: 843 state-controlled, complies with 213-FZ (work with state companies)

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	43 355 587	34 442 422	8 913 165	44 487 621	34 900 416	9 587 205	457 994	674 040
High liquid assets	4 367 280	3 239 114	1 128 166	4 587 301	3 131 350	1 455 951	-107 764	327 785
Cash and equivalents	2 846 488	1 952 193	894 295	3 248 251	2 155 109	1 093 142	202 916	198 847
Cash	2 357 168	1 462 873	894 295	2 280 256	1 187 114	1 093 142	-275 759	198 847
in cash and en route	1 616 554	736 152	880 402	1 719 723	639 117	1 080 606	-97 035	200 204
in ATMs	740 614	726 721	13 893	560 533	547 997	12 536	-178 724	-1 357
Nostro account with Central Bank	489 320	489 320	-	967 995	967 995	-	478 675	-
Nostro accounts	779 346	554 216	225 130	916 864	564 160	352 704	9 944	127 574
Non-residents	171 087	-	171 087	299 901	-	299 901	-	128 814
Residents	608 259	554 216	54 043	616 963	564 160	52 803	9 944	-1 240
Money in transfer	741 930	733 189	8 741	422 632	412 527	10 105	-320 662	1 364
Provision for impairment of high-liquid assets	-484	-484	-	-446	-446	-	38	-
Interest-earning assets	33 922 073	29 295 082	4 626 991	35 179 867	29 782 816	5 397 051	487 734	770 060
Securities	13 655 366	12 649 891	1 005 475	14 831 877	13 171 515	1 660 362	521 624	654 887
Bonds	12 017 052	11 011 577	1 005 475	13 193 563	11 533 201	1 660 362	521 624	654 887
Federal Loan Bonds (OFZs), OBRs	11 021 178	11 021 178	-	11 545 548	11 545 548	-	524 370	-
Corporate foreign bonds	1 005 475	-	1 005 475	1 660 362	-	1 660 362	-	654 887
Provision for impairment of bonds	-9 601	-9 601	-	-12 347	-12 347	-	-2 746	-
Stocks	1 638 314	1 638 314	-	1 638 314	1 638 314	-	-	-
Residents	994 021	994 021	-	994 021	994 021	-	-	-
Valuation allowance	644 293	644 293	-	644 293	644 293	-	-	-
Loans to corporate clients	11 990 760	8 370 558	3 620 202	12 005 970	8 270 658	3 735 312	-99 900	115 110
residents	8 535 446	8 535 446	-	8 441 170	8 441 170	-	-94 276	-
up to 30 days	260 304	260 304	-	267 194	267 194	-	6 890	-
up to 180 days	1 196 914	1 196 914	-	1 110 964	1 110 964	-	-85 950	-
up to 1 year	3 133 488	3 133 488	-	3 208 911	3 208 911	-	75 423	-
up to 3 years	2 246 205	2 246 205	-	2 218 908	2 218 908	-	-27 297	-
more than 3 years	1 698 535	1 698 535	-	1 635 193	1 635 193	-	-63 342	-
non-residents	3 620 202	-	3 620 202	3 735 312	-	3 735 312	-	115 110
up to 30 days	257 423	-	257 423	269 637	-	269 637	-	12 214
more than 3 years	3 362 779	-	3 362 779	3 465 675	-	3 465 675	-	102 896
Past-due	2 528 243	2 528 243	-	2 469 304	2 469 304	-	-58 939	-
residents	2 528 242	2 528 242	-	2 469 304	2 469 304	-	-58 938	-
state-owned enterprises	1	1	-	-	-	-	-1	-
Provision for impairment of corporate loans	-2 693 131	-2 693 131	-	-2 639 816	-2 639 816	-	53 315	-
residents	-2 562 941	-2 562 941	-	-2 505 634	-2 505 634	-	57 307	-
non-residents	-130 219	-130 219	-	-134 204	-134 204	-	-3 985	-
state-owned enterprises	29	29	-	22	22	-	-7	-
Loans to private entrepreneurs	1 524 731	1 524 731	-	1 603 356	1 603 356	-	78 625	-
up to 30 days	18 590	18 590	-	11 790	11 790	-	-6 800	-
up to 180 days	146 436	146 436	-	146 384	146 384	-	-52	-
up to 1 year	14 618	14 618	-	115 717	115 717	-	101 099	-
up to 3 years	474 946	474 946	-	459 739	459 739	-	-15 207	-
more than 3 years	869 532	869 532	-	872 333	872 333	-	2 801	-
Past-due	167 518	167 518	-	167 659	167 659	-	141	-
Provision for impairment of loans to private entrepreneurs	-166 909	-166 909	-	-170 266	-170 266	-	-3 357	-
Loans to individuals	6 751 216	6 749 902	1 314	6 738 664	6 737 287	1 377	-12 615	63
Standard	6 776 161	6 776 161	-	6 762 045	6 762 045	-	-14 116	-
up to 30 days	20 754	20 754	-	22 033	22 033	-	1 279	-
up to 1 year	20 975	20 975	-	18 590	18 590	-	-2 385	-
up to 3 years	395 685	395 685	-	390 285	390 285	-	-5 400	-
more than 3 years	6 338 747	6 338 747	-	6 331 137	6 331 137	-	-7 610	-
Past-due	159 200	157 886	1 314	161 684	160 307	1 377	2 421	63
Past-due	159 200	157 886	1 314	161 684	160 307	1 377	2 421	63
Provision for impairment of loans to individuals	-184 145	-184 145	-	-185 065	-185 065	-	-920	-
Other assets	5 066 234	1 908 226	3 158 008	4 720 453	1 986 250	2 734 203	78 024	-423 805
Mandatory reserves with Central Bank	331 935	331 935	-	340 975	340 975	-	9 040	-
Premises and equipment	1 397 620	1 397 620	-	1 408 792	1 408 792	-	11 172	-
Purchase cost	2 059 917	2 059 917	-	2 078 630	2 078 630	-	18 713	-
Depreciation	-662 297	-662 297	-	-669 838	-669 838	-	-7 541	-
Accrued interest not yet received	146 573	123 614	22 959	147 572	110 812	36 760	-12 802	13 801
Other assets	3 112 156	-22 893	3 135 049	2 677 271	-20 172	2 697 443	2 721	-437 606
Investments in subsidiaries	48 100	48 100	-	52 884	52 884	-	4 784	-
Provision for impairment of other assets	-73 931	-73 931	-	-73 747	-73 747	-	184	-
Deferred tax asset	103 781	103 781	-	166 706	166 706	-	62 925	-
LIABILITIES	32 143 854	26 583 826	5 560 028	33 240 209	27 594 012	5 646 197	1 010 186	86 169
Dues to banks	526 481	525 606	875	527 612	522 454	5 158	-3 152	4 283
On demand	875	-	875	916	-	916	-	41
Residents	875	-	875	916	-	916	-	41
Term	525 606	525 606	-	521 542	521 542	-	-4 064	-
Central Bank of Russia	525 606	525 606	-	521 542	521 542	-	-4 064	-
more than 180 days	525 606	525 606	-	521 542	521 542	-	-4 064	-
Other dues to banks	-	-	-	5 154	912	4 242	912	4 242
On demand	17 581 841	15 081 569	2 500 272	17 902 837	15 451 299	2 451 538	369 730	-48 734
Corporate clients	10 795 478	9 361 177	1 434 301	11 829 415	10 439 573	1 389 842	1 078 396	-44 459
State-owned enterprises	37 349	37 342	7	23 750	23 433	317	-13 909	310
Residents	10 567 902	9 229 679	1 338 223	11 608 431	10 311 641	1 296 790	1 081 962	-41 433
Non-residents	190 227	94 156	96 071	197 234	104 499	92 735	10 343	-3 336
Individuals	6 786 363	5 720 392	1 065 971	6 073 422	5 011 726	1 061 696	-708 666	-4 275
Residents	6 739 244	5 680 068	1 059 176	6 026 166	4 970 853	1 055 313	-709 215	-3 863
Non-residents	47 119	40 324	6 795	47 256	40 873	6 383	549	-412
Term	13 103 890	10 047 379	3 056 511	13 653 882	10 466 161	3 187 721	418 782	131 210
Corporate clients	5 767 559	3 152 133	2 615 426	5 994 675	3 256 173	2 738 502	104 040	123 076
Residents	3 167 318	3 152 133	15 185	3 271 066	3 256 173	14 893	104 040	-292
up to 30 days	1 609 442	1 609 442	-	1 331 361	1 331 361	-	-278 081	-
up to 180 days	538 299	537 333	966	724 183	724 183	-	186 850	-966
up to 1 year	566 934	566 934	-	742 146	742 146	-	175 212	-
up to 3 years	52 217	37 998	14 219	73 350	58 457	14 893	20 459	674
more than 3 years	400 426	400 426	-	400 026	400 026	-	-400	-
Non-residents	2 600 241	-	2 600 241	2 723 609	-	2 723 609	-	123 368
up to 30 days	-	-	-	2 723 609	-	2 723 609	-	2 723 609
up to 180 days	2 600 241	-	2 600 241	-	-	-	-	-2 600 241
Individuals	7 336 331	6 895 246	441 085	7 659 207	7 209 988	449 219	314 742	8 134
residents	7 334 302	6 894 332	439 970	7 655 475	7 207 424	448 051	313 092	8 081
up to 30 days	39	39	-	25	25	-	-14	-
up to 180 days	641 382	634 856	6 526	633 733	629 435	4 298	-5 421	-2 228
up to 1 year	1 847 108	1 826 607	20 501	2 533 609	2 512 132	21 477	685 525	976
up to 3 years	4 826 498	4 430 830	395 668	4 468 013	4 063 832	404 181	-366 998	8 513
more than 3 years	19 275	2 000	17 275	20 095	2 000	18 095	-	820
non-residents	2 029	914	1 115	3 732	2 564	1 168	1 650	53
up to 1 year	7	7	-	7	7	-	-	-
up to 3 years	2 022	907	1 115	3 725	2 557	1 168	1 650	53
Securities issued	686	686	-	686	686	-	-	-
Promissory notes	686	686	-	686	686	-	-	-
more than 3 years	686	686	-	686	686	-	-	-
Other liabilities	930 956	928 586	2 370	1 155 192	1 153 412	1 780	224 826	-590
Other liabilities	461 148	459 758	1 390	546 987	545 557	1 430	85 799	40
Accrued interest not yet paid	128 174	127 194	980	132 490	132 140	350	4 946	-630
Deferred tax liabilities	341 634	341 634	-	475 715	475 715	-	134 081	-
EQUITY	11 211 733	11 211 733	-	11 247 412	11 247 412	-	35 679	-
Capital	1 371 936	1 371 936	-	1 368 838	1 368 838	-	-3 098	-
Profit from previous years	8 858 863	8 858 863	-	9 761 895	9 761 895	-	903 032	-
Retained earnings from previous years	8 858 863	8 858 863	-	9 761 895	9 761 895	-	903 032	-
Current year profit	980 934	980 934	-	116 679	116 679	-	-864 255	-
Current year retained earnings	980 934	980 934	-	116 679	116 679	-	-864 255	-
OFF-BALANCE SHEET	28 279 044	28 280 679	-1 635	28 705 463	28 707 175	-1 712	426 496	-77
Contingent liabilities	-2 866 139	-2 864 653	-1 486	-2 719 956	-2 718 400	-1 556	146 253	-70
Guarantees issued	-455 671	-455 671	-	-374 120	-374 120	-	81 551	-
Unused credit limits opened	-2 260 619	-2 259 133	-1 486	-2 233 511	-2 231 955	-1 556	27 178	-70
Unused guarantee limits	-149 849	-149 849	-	-112 325	-112 325	-	37 524	-
Collateral on loans	27 431 246	27 431 246	-	27 665 678	27 665 678	-	234 432	-
goods	21 386 075	21 386 075	-	21 632 887	21 632 887	-	246 812	-
securities	6 045 171	6 045 171	-	6 032 791	6 032 791	-	-12 380	-
Unprocessed payments	4 385 970	4 385 970	-	4 431 779	4 431 779	-	45 809	-
Due to lack of funds on client accounts	4 385 970	4 385 970	-	4 431 779	4 431 779	-	45 809	-
Other off-balance sheet accounts	-672 033	-671 884	-149	-672 038	-671 882	-156	2	-7
Written-off interest	-194 690	-194 669	-21	-194 696	-194 674	-22	-5	-1
Written-off loans	-477 343	-477 215	-128	-477 342	-477 208	-134	7	-6
Credit card balances	20 754	20 754	-	22 033	22 033	-	1 279	-
Past due ratio, total	1 225	1 449	-224	1 199	1 427	-228	-23	-3
Past due ratio, individuals	230	228	2	234	232	2	4	0
Past due ratio, corporates	1 722	2 285	-563	1 686	2 263	-577	-22	-14
Past due ratio, entrepreneurs	990	990	-0	945	945	-0	-45	-0
Past due ratio, corporates + entrepreneurs	1 646	2 113	-467	1 606	2 079	-473	-34	-6
Risk-weighted assets	33 650 945	33 650 945	-	34 815 730	34 815 730	-	1 164 785	-
Past-due rate:	12,25%	14,49%	0,04%	11,99%	14,27%	0,04%	-0,23%	0,00%
corporate clients:	16,46%	21,13%	0,00%	16,06%	20,79%	0,00%	-0,34%	0,00%
individuals:	2,30%	2,28%	100,00%	2,34%	2,32%	100,00%	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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