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

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	DON-TEKSBANK	add to comparison
Central Bank of Russia registration number: 1818 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	810 951	809 888	1 063	809 484	808 401	1 083	-1 487	20
High liquid assets	37 820	36 757	1 063	35 635	34 552	1 083	-2 205	20
Cash and equivalents	37 819	36 757	1 062	35 634	34 552	1 082	-2 205	20
Cash	24 667	23 605	1 062	19 062	17 980	1 082	-5 625	20
in cash and en route	24 667	23 605	1 062	19 062	17 980	1 082	-5 625	20
Nostro account with Central Bank	13 152	13 152	-	16 572	16 572	-	3 420	-
Nostro accounts	1	-	1	1	-	1	-	-
Residents	1	-	1	1	-	1	-	-
Interest-earning assets	645 670	645 670	-	630 699	630 699	-	-14 971	-
Dues from banks	450 000	450 000	-	443 000	443 000	-	-7 000	-
Central Bank of Russia	450 000	450 000	-	443 000	443 000	-	-7 000	-
Loans to corporate clients	9 252	9 252	-	8 739	8 739	-	-513	-
residents	8 942	8 942	-	8 423	8 423	-	-519	-
up to 1 year	1 527	1 527	-	1 309	1 309	-	-218	-
up to 3 years	3 132	3 132	-	2 848	2 848	-	-284	-
more than 3 years	4 283	4 283	-	4 266	4 266	-	-17	-
Past-due	44 924	44 924	-	39 908	39 908	-	-5 016	-
residents	44 924	44 924	-	39 908	39 908	-	-5 016	-
Provision for impairment of corporate loans	-44 614	-44 614	-	-39 592	-39 592	-	5 022	-
residents	-44 614	-44 614	-	-39 592	-39 592	-	5 022	-
Loans to private entrepreneurs	30 843	30 843	-	28 725	28 725	-	-2 118	-
up to 3 years	4 967	4 967	-	3 046	3 046	-	-1 921	-
more than 3 years	25 970	25 970	-	25 751	25 751	-	-219	-
Past-due	12 045	12 045	-	11 116	11 116	-	-929	-
Provision for impairment of loans to private entrepreneurs	-12 139	-12 139	-	-11 188	-11 188	-	951	-
Loans to individuals	155 575	155 575	-	150 235	150 235	-	-5 340	-
Standard	158 754	158 754	-	154 192	154 192	-	-4 562	-
up to 1 year	386	386	-	342	342	-	-44	-
up to 3 years	26 763	26 763	-	25 161	25 161	-	-1 602	-
more than 3 years	131 605	131 605	-	128 689	128 689	-	-2 916	-
Past-due	9 846	9 846	-	9 289	9 289	-	-557	-
Past-due	9 846	9 846	-	9 289	9 289	-	-557	-
Provision for impairment of loans to individuals	-13 025	-13 025	-	-13 246	-13 246	-	-221	-
Other assets	127 461	127 461	-	143 150	143 150	-	15 689	-
Mandatory reserves with Central Bank	1 142	1 142	-	1 122	1 122	-	-20	-
Premises and equipment	119 467	119 467	-	132 340	132 340	-	12 873	-
Purchase cost	140 399	140 399	-	150 429	150 429	-	10 030	-
Depreciation	-20 932	-20 932	-	-18 089	-18 089	-	2 843	-
Accrued interest not yet received	201	201	-	491	491	-	290	-
Other assets	10 496	10 496	-	13 060	13 060	-	2 564	-
Provision for impairment of other assets	-3 845	-3 845	-	-3 863	-3 863	-	-18	-
LIABILITIES	482 941	481 826	1 115	473 677	472 509	1 168	-9 317	53
On demand	102 025	100 910	1 115	105 178	104 010	1 168	3 100	53
Corporate clients	65 524	65 524	-	62 477	62 477	-	-3 047	-
State-owned enterprises	1 480	1 480	-	4 814	4 814	-	3 334	-
Residents	64 044	64 044	-	57 663	57 663	-	-6 381	-
Individuals	36 501	35 386	1 115	42 701	41 533	1 168	6 147	53
Residents	36 501	35 386	1 115	42 701	41 533	1 168	6 147	53
Term	365 479	365 479	-	350 899	350 899	-	-14 580	-
Individuals	365 479	365 479	-	350 899	350 899	-	-14 580	-
residents	365 479	365 479	-	350 899	350 899	-	-14 580	-
up to 1 year	12 117	12 117	-	11 767	11 767	-	-350	-
up to 3 years	136 234	136 234	-	125 124	125 124	-	-11 110	-
more than 3 years	217 128	217 128	-	214 008	214 008	-	-3 120	-
Other liabilities	15 437	15 437	-	17 600	17 600	-	2 163	-
Other liabilities	2 489	2 489	-	2 033	2 033	-	-456	-
Accrued interest not yet paid	737	737	-	751	751	-	14	-
Deferred tax liabilities	12 211	12 211	-	14 816	14 816	-	2 605	-
EQUITY	328 011	328 011	-	335 807	335 807	-	7 796	-
Capital	407 900	407 900	-	418 328	418 328	-	10 428	-
Profit from previous years	-56 915	-56 915	-	-82 556	-82 556	-	-25 641	-
Retained earnings from previous years	-56 915	-56 915	-	-82 556	-82 556	-	-25 641	-
Current year profit	-22 974	-22 974	-	35	35	-	23 009	-
Current year retained earnings	-22 974	-22 974	-	35	35	-	23 009	-
OFF-BALANCE SHEET	503 277	461 129	42 148	499 554	457 406	42 148	-3 723	-
Contingent liabilities	-8 700	-8 700	-	-10 530	-10 530	-	-1 830	-
Unused credit limits opened	-8 700	-8 700	-	-10 530	-10 530	-	-1 830	-
Collateral on loans	200 424	200 424	-	201 824	201 824	-	1 400	-
goods	200 424	200 424	-	201 824	201 824	-	1 400	-
Unprocessed payments	343 171	301 023	42 148	330 955	288 807	42 148	-12 216	-
Due to lack of funds on client accounts	343 171	301 023	42 148	330 955	288 807	42 148	-12 216	-
Other off-balance sheet accounts	-31 618	-31 618	-	-22 695	-22 695	-	8 923	-
Written-off interest	-3 731	-3 731	-	-2 757	-2 757	-	974	-
Written-off loans	-27 887	-27 887	-	-19 938	-19 938	-	7 949	-
Past due ratio, total	2 517	2 517	-0	2 396	2 396	0	-121	0
Past due ratio, individuals	584	584	0	568	568	-0	-16	-0
Past due ratio, corporates	8 340	8 340	0	8 257	8 257	-0	-83	-0
Past due ratio, entrepreneurs	2 802	2 802	-0	2 785	2 785	-0	-17	0
Past due ratio, corporates + entrepreneurs	5 882	5 882	-0	5 782	5 782	-0	-100	0
Risk-weighted assets	491 492	491 492	-	483 647	483 647	-	-7 845	-
Past-due rate:	25,17%	25,17%	-	23,96%	23,96%	-	-1,21%	0,00%
corporate clients:	58,82%	58,82%	-	57,82%	57,82%	-	-1,00%	0,00%
individuals:	5,84%	5,84%	-	5,68%	5,68%	-	-0,16%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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