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

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	DONINVEST	add to comparison
Central Bank of Russia registration number: 1617

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	2 278 600	2 219 930	58 670	2 108 885	2 051 149	57 736	-168 781	-934
High liquid assets	107 323	93 022	14 301	17 316	6 821	10 495	-86 201	-3 806
Cash and equivalents	28 262	22 770	5 492	5 992	4 540	1 452	-18 230	-4 040
Cash	27 150	21 658	5 492	5 119	3 667	1 452	-17 991	-4 040
in cash and en route	26 028	20 536	5 492	4 952	3 500	1 452	-17 036	-4 040
in ATMs	1 122	1 122	-	167	167	-	-955	-
Nostro account with Central Bank	1 112	1 112	-	873	873	-	-239	-
Nostro accounts	77 100	68 819	8 281	9 841	1 308	8 533	-67 511	252
Non-residents	801	-	801	89	-	89	-	-712
Residents	76 299	68 819	7 480	9 752	1 308	8 444	-67 511	964
Money in transfer	2 178	1 650	528	1 701	1 191	510	-459	-18
Provision for impairment of high-liquid assets	-217	-217	-	-218	-218	-	-1	-
Interest-earning assets	1 790 780	1 748 536	42 244	1 656 694	1 611 961	44 733	-136 575	2 489
Dues from banks	728	300	428	550	300	250	-	-178
Residents	728	300	428	550	300	250	-	-178
up to 30 days	728	300	428	550	300	250	-	-178
Securities	94 618	94 618	-	483	483	-	-94 135	-
Bonds	94 152	94 152	-	-	-	-	-94 152	-
Corporate bonds	94 481	94 481	-	-	-	-	-94 481	-
Valuation allowance	-329	-329	-	-	-	-	329	-
Stocks	466	466	-	483	483	-	17	-
Residents	115	115	-	115	115	-	-	-
Valuation allowance	398	398	-	415	415	-	17	-
Provision for impairment of stocks	-47	-47	-	-47	-47	-	-	-
Loans to corporate clients	1 624 363	1 585 073	39 290	1 587 756	1 545 855	41 901	-39 218	2 611
residents	1 920 713	1 920 713	-	1 928 079	1 928 079	-	7 366	-
up to 30 days	69 795	69 795	-	-	-	-	-69 795	-
up to 180 days	16 761	16 761	-	70 853	70 853	-	54 092	-
up to 1 year	1 077 256	1 077 256	-	1 105 507	1 105 507	-	28 251	-
up to 3 years	575 030	575 030	-	570 056	570 056	-	-4 974	-
more than 3 years	181 871	181 871	-	181 663	181 663	-	-208	-
non-residents	39 290	-	39 290	41 901	-	41 901	-	2 611
more than 3 years	39 290	-	39 290	41 901	-	41 901	-	2 611
state-owned enterprises	18 496	18 496	-	18 496	18 496	-	-	-
more than 3 years	18 496	18 496	-	18 496	18 496	-	-	-
Past-due	5 306	5 306	-	65 330	65 330	-	60 024	-
residents	5 306	5 306	-	65 330	65 330	-	60 024	-
Provision for impairment of corporate loans	-359 442	-359 442	-	-466 050	-466 050	-	-106 608	-
residents	-339 797	-339 797	-	-445 099	-445 099	-	-105 302	-
non-residents	-19 645	-19 645	-	-20 951	-20 951	-	-1 306	-
Loans to private entrepreneurs	19 134	19 134	-	18 540	18 540	-	-594	-
up to 1 year	307	307	-	307	307	-	-	-
up to 3 years	26 956	26 956	-	26 356	26 356	-	-600	-
Provision for impairment of loans to private entrepreneurs	-8 129	-8 129	-	-8 123	-8 123	-	6	-
Loans to individuals	51 937	49 411	2 526	49 365	46 783	2 582	-2 628	56
Standard	52 462	49 936	2 526	49 652	47 070	2 582	-2 866	56
up to 1 year	104	104	-	53	53	-	-51	-
up to 3 years	25 725	25 202	523	25 616	25 079	537	-123	14
more than 3 years	26 633	24 630	2 003	23 983	21 938	2 045	-2 692	42
Past-due	236	236	-	236	236	-	-	-
Past-due	236	236	-	236	236	-	-	-
Provision for impairment of loans to individuals	-761	-761	-	-523	-523	-	238	-
Other assets	380 497	378 372	2 125	434 875	432 367	2 508	53 995	383
Mandatory reserves with Central Bank	61 427	61 427	-	58 942	58 942	-	-2 485	-
Premises and equipment	232 276	232 276	-	219 642	219 642	-	-12 634	-
Purchase cost	288 660	288 660	-	273 819	273 819	-	-14 841	-
Depreciation	-56 384	-56 384	-	-54 177	-54 177	-	2 207	-
Accrued interest not yet received	51 639	49 514	2 125	56 419	53 911	2 508	4 397	383
Non-current assets	46 955	46 955	-	39 955	39 955	-	-7 000	-
Other assets	14 443	14 443	-	89 401	89 401	-	74 958	-
Provision for impairment of other assets	-26 243	-26 243	-	-29 484	-29 484	-	-3 241	-
LIABILITIES	1 814 262	1 754 945	59 317	1 935 529	1 880 295	55 234	125 350	-4 083
On demand	225 223	216 499	8 724	138 575	130 921	7 654	-85 578	-1 070
Corporate clients	164 603	164 235	368	81 387	81 211	176	-83 024	-192
State-owned enterprises	674	674	-	50	50	-	-624	-
Residents	162 640	162 324	316	81 212	81 091	121	-81 233	-195
Non-residents	1 289	1 237	52	125	70	55	-1 167	3
Individuals	60 620	52 264	8 356	57 188	49 710	7 478	-2 554	-878
Residents	56 560	52 016	4 544	53 472	49 460	4 012	-2 556	-532
Non-residents	4 060	248	3 812	3 716	250	3 466	2	-346
Term	1 528 326	1 477 843	50 483	1 625 587	1 578 165	47 422	100 322	-3 061
Corporate clients	-	-	-	170 000	170 000	-	170 000	-
Residents	-	-	-	170 000	170 000	-	170 000	-
more than 3 years	-	-	-	170 000	170 000	-	170 000	-
Individuals	1 528 326	1 477 843	50 483	1 455 587	1 408 165	47 422	-69 678	-3 061
residents	1 524 830	1 477 497	47 333	1 451 931	1 407 818	44 113	-69 679	-3 220
up to 30 days	1 504	-	1 504	1 602	-	1 602	-	98
up to 180 days	46 650	32 354	14 296	42 556	30 306	12 250	-2 048	-2 046
up to 1 year	1 264 352	1 233 712	30 640	1 205 022	1 175 714	29 308	-57 998	-1 332
up to 3 years	120 723	119 830	893	113 755	112 802	953	-7 028	60
more than 3 years	91 601	91 601	-	88 996	88 996	-	-2 605	-
non-residents	3 496	346	3 150	3 656	347	3 309	1	159
up to 180 days	136	-	136	141	-	141	-	5
up to 1 year	3 359	345	3 014	3 514	346	3 168	1	154
up to 3 years	1	1	-	1	1	-	-	-
Other liabilities	60 713	60 603	110	171 367	171 209	158	110 606	48
Other liabilities	36 329	36 327	2	37 001	36 948	53	621	51
Accrued interest not yet paid	4 996	4 888	108	4 515	4 410	105	-478	-3
Liabilities past-due	-	-	-	110 463	110 463	-	110 463	-
Deferred tax liabilities	19 388	19 388	-	19 388	19 388	-	-	-
EQUITY	464 338	464 338	-	173 356	173 356	-	-290 982	-
Capital	607 584	607 584	-	429 831	429 831	-	-177 753	-
Profit from previous years	2 455	2 455	-	10 553	10 553	-	8 098	-
Retained earnings from previous years	2 455	2 455	-	10 553	10 553	-	8 098	-
Current year profit	-143 373	-143 373	-	-264 896	-264 896	-	-121 523	-
Current year retained earnings	-143 373	-143 373	-	-264 896	-264 896	-	-121 523	-
Future expenses	-2 328	-2 328	-	-2 132	-2 132	-	196	-
OFF-BALANCE SHEET	1 507 952	1 507 952	-	2 279 709	2 279 709	-	771 757	-
Contingent liabilities	-43 429	-43 429	-	-6 782	-6 782	-	36 647	-
Guarantees issued	-36 403	-36 403	-	-557	-557	-	35 846	-
Unused credit limits opened	-7 026	-7 026	-	-6 225	-6 225	-	801	-
Collateral on loans	1 063 073	1 063 073	-	1 024 691	1 024 691	-	-38 382	-
goods	1 063 073	1 063 073	-	1 024 691	1 024 691	-	-38 382	-
Unprocessed payments	478 072	478 072	-	1 248 634	1 248 634	-	770 562	-
Due to lack of funds in bank	-	-	-	113 963	113 963	-	113 963	-
Due to lack of funds on client accounts	478 072	478 072	-	1 134 671	1 134 671	-	656 599	-
Other off-balance sheet accounts	10 236	10 236	-	13 166	13 166	-	2 930	-
Accrued interest not yet received	12 168	12 168	-	15 099	15 099	-	2 931	-
Written-off interest	-108	-108	-	-108	-108	-	-	-
Written-off loans	-1 824	-1 824	-	-1 825	-1 825	-	-1	-
Past due ratio, total	27	27	-0	308	314	-6	287	-6
Past due ratio, individuals	45	47	-2	47	50	-3	3	-1
Past due ratio, corporates	27	27	-0	318	325	-7	297	-6
Past due ratio, corporates + entrepreneurs	26	27	-1	314	320	-6	294	-6
Risk-weighted assets	3 024 299	3 024 299	-	2 696 218	2 696 218	-	-328 081	-
Past-due rate:	0,27%	0,27%	0,00%	3,08%	3,14%	0,00%	2,87%	0,00%
corporate clients:	0,26%	0,27%	0,00%	3,14%	3,20%	0,00%	2,94%	0,00%
individuals:	0,45%	0,47%	0,00%	0,47%	0,50%	0,00%	0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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