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

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	BANK DOM.RF	add to comparison
Central Bank of Russia registration number: 2312 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	904 030 849	867 961 018	36 069 831	843 751 012	808 054 692	35 696 320	-59 906 326	-373 511
High liquid assets	5 855 689	3 330 758	2 524 931	29 865 769	27 727 360	2 138 409	24 396 602	-386 522
Cash and equivalents	3 051 298	2 589 959	461 339	28 013 905	27 295 818	718 087	24 705 859	256 748
Cash	2 073 865	1 612 526	461 339	2 532 370	1 814 283	718 087	201 757	256 748
in cash and en route	1 757 432	1 296 093	461 339	2 191 897	1 473 810	718 087	177 717	256 748
in ATMs	316 433	316 433	-	340 473	340 473	-	24 040	-
Nostro account with Central Bank	977 433	977 433	-	25 481 535	25 481 535	-	24 504 102	-
Nostro accounts	1 631 554	26 873	1 604 681	671 619	26 649	644 970	-224	-959 711
Non-residents	1 558 961	-	1 558 961	573 710	-	573 710	-	-985 251
Residents	72 593	26 873	45 720	97 909	26 649	71 260	-224	25 540
Money in transfer	1 202 246	743 335	458 911	1 209 995	434 643	775 352	-308 692	316 441
Provision for impairment of high-liquid assets	-29 409	-29 409	-	-29 750	-29 750	-	-341	-
Interest-earning assets	841 494 898	829 612 296	11 882 602	757 110 853	744 591 605	12 519 248	-85 020 691	636 646
Dues from banks	109 320 150	109 297 112	23 038	32 334 828	32 186 189	148 639	-77 110 923	125 601
Central Bank of Russia	49 000 000	49 000 000	-	-	-	-	-49 000 000	-
Residents	60 300 497	60 300 497	-	32 189 198	32 189 198	-	-28 111 299	-
up to 30 days	58 300 497	58 300 497	-	25 189 198	25 189 198	-	-33 111 299	-
up to 180 days	2 000 000	2 000 000	-	7 000 000	7 000 000	-	5 000 000	-
Non-residents	23 031	-	23 031	148 631	-	148 631	-	125 600
up to 30 days	23 031	-	23 031	148 631	-	148 631	-	125 600
Loans past-due	5 616 357	5 616 350	7	5 616 358	5 616 350	8	-	1
residents	5 616 357	5 616 350	7	5 616 358	5 616 350	8	-	1
Provision for impairment of loans to banks	-5 619 735	-5 619 735	-	-5 619 359	-5 619 359	-	376	-
Securities	141 687 021	130 254 906	11 432 115	142 868 427	130 947 010	11 921 417	692 104	489 302
Bonds	141 687 003	130 254 888	11 432 115	142 868 409	130 946 992	11 921 417	692 104	489 302
Federal Loan Bonds (OFZs), OBRs	7 407 270	6 306 941	1 100 329	32 953 806	31 818 286	1 135 520	25 511 345	35 191
Corporate bonds	59 931 388	59 931 388	-	49 739 258	49 739 258	-	-10 192 130	-
Financial institutions bonds	6 835 431	4 306 109	2 529 322	6 754 192	4 116 285	2 637 907	-189 824	108 585
Corporate foreign bonds	8 312 304	509 840	7 802 464	8 660 539	512 549	8 147 990	2 709	345 526
Valuation allowance	-3 579 176	-3 579 176	-	-3 440 633	-3 440 633	-	138 543	-
Pledged under REPO	62 779 786	62 779 786	-	48 201 247	48 201 247	-	-14 578 539	-
Past-due	2 885 759	2 885 759	-	2 885 759	2 885 759	-	-	-
Provision for impairment of bonds	-2 885 759	-2 885 759	-	-2 885 759	-2 885 759	-	-	-
Stocks	18	18	-	18	18	-	-	-
Residents	1 983 526	1 983 526	-	1 983 526	1 983 526	-	-	-
Valuation allowance	-1 983 508	-1 983 508	-	-1 983 508	-1 983 508	-	-	-
Loans to corporate clients	380 831 657	380 831 657	-	365 514 448	365 514 448	-	-15 317 209	-
residents	379 763 309	379 763 309	-	366 068 834	366 068 834	-	-13 694 475	-
up to 30 days	406 059	406 059	-	463 487	463 487	-	57 428	-
up to 180 days	12 015 806	12 015 806	-	2 007 748	2 007 748	-	-10 008 058	-
up to 1 year	2 890 513	2 890 513	-	2 396 111	2 396 111	-	-494 402	-
up to 3 years	82 839 445	82 839 445	-	73 968 731	73 968 731	-	-8 870 714	-
more than 3 years	281 611 486	281 611 486	-	287 232 757	287 232 757	-	5 621 271	-
Past-due	17 226 128	17 226 128	-	16 921 902	16 921 902	-	-304 226	-
residents	16 551 931	16 551 931	-	16 273 530	16 273 530	-	-278 401	-
non-residents	3	3	-	3	3	-	-	-
state-owned enterprises	674 194	674 194	-	648 369	648 369	-	-25 825	-
Provision for impairment of corporate loans	-16 157 780	-16 157 780	-	-17 476 288	-17 476 288	-	-1 318 508	-
residents	-15 702 917	-15 702 917	-	-17 041 446	-17 041 446	-	-1 338 529	-
non-residents	-2	-2	-	-2	-2	-	-	-
state-owned enterprises	-454 861	-454 861	-	-434 840	-434 840	-	20 021	-
Loans to private entrepreneurs	1 180 820	1 180 820	-	1 243 935	1 243 935	-	63 115	-
up to 30 days	3 067	3 067	-	2 648	2 648	-	-419	-
up to 3 years	1 562	1 562	-	1 437	1 437	-	-125	-
more than 3 years	1 267 606	1 267 606	-	1 346 234	1 346 234	-	78 628	-
Past-due	303 203	303 203	-	303 801	303 801	-	598	-
Provision for impairment of loans to private entrepreneurs	-394 618	-394 618	-	-410 185	-410 185	-	-15 567	-
Loans to individuals	208 475 250	208 047 801	427 449	215 149 215	214 700 023	449 192	6 652 222	21 743
Standard	207 000 907	206 999 156	1 751	213 517 421	213 513 899	3 522	6 514 743	1 771
up to 30 days	20 906	19 484	1 422	27 137	23 876	3 261	4 392	1 839
up to 180 days	13 020	13 020	-	13 020	13 020	-	-	-
up to 3 years	850 192	850 192	-	826 465	826 465	-	-23 727	-
more than 3 years	206 116 789	206 116 460	329	212 650 799	212 650 538	261	6 534 078	-68
Past-due	14 013 652	13 587 954	425 698	14 175 279	13 729 609	445 670	141 655	19 972
Past-due	14 013 652	13 587 954	425 698	14 175 279	13 729 609	445 670	141 655	19 972
Provision for impairment of loans to individuals	-12 539 309	-12 539 309	-	-12 543 485	-12 543 485	-	-4 176	-
Other assets	56 680 262	35 017 964	21 662 298	56 774 390	35 735 727	21 038 663	717 763	-623 635
Mandatory reserves with Central Bank	5 575 327	5 575 327	-	5 920 506	5 920 506	-	345 179	-
Premises and equipment	10 983 120	10 983 120	-	10 843 945	10 843 945	-	-139 175	-
Purchase cost	14 834 679	14 834 679	-	14 818 736	14 818 736	-	-15 943	-
Depreciation	-3 851 559	-3 851 559	-	-3 974 791	-3 974 791	-	-123 232	-
Accrued interest not yet received	16 909 470	16 890 039	19 431	17 648 872	17 628 061	20 811	738 022	1 380
Other assets	34 446 339	12 803 472	21 642 867	33 971 342	12 953 490	21 017 852	150 018	-625 015
Provision for impairment of other assets	-17 399 854	-17 399 854	-	-17 836 393	-17 836 393	-	-436 539	-
Derivatives - assets	50 742	50 742	-	111 000	111 000	-	60 258	-
Deferred tax asset	6 115 118	6 115 118	-	6 115 118	6 115 118	-	-	-
LIABILITIES	766 679 369	751 967 254	14 712 115	707 093 850	695 299 471	11 794 379	-56 667 783	-2 917 736
Dues to banks	74 030 998	71 193 493	2 837 505	4 146 542	4 120 420	26 122	-67 073 073	-2 811 383
On demand	63 746	49 241	14 505	46 787	31 495	15 292	-17 746	787
Residents	63 746	49 241	14 505	46 787	31 495	15 292	-17 746	787
Term	73 967 252	71 144 252	2 823 000	4 043 354	4 043 354	-	-67 100 898	-2 823 000
Central Bank of Russia	677 434	677 434	-	1 169 200	1 169 200	-	491 766	-
more than 180 days	677 434	677 434	-	1 169 200	1 169 200	-	491 766	-
Residents	73 289 818	70 466 818	2 823 000	2 874 154	2 874 154	-	-67 592 664	-2 823 000
up to 30 days	69 569 818	66 746 818	2 823 000	2 874 154	2 874 154	-	-63 872 664	-2 823 000
up to 180 days	3 720 000	3 720 000	-	-	-	-	-3 720 000	-
Other dues to banks	-	-	-	56 401	45 571	10 830	45 571	10 830
On demand	417 537 233	410 170 362	7 366 871	412 345 765	405 468 048	6 877 717	-4 702 314	-489 154
Corporate clients	126 353 594	124 812 908	1 540 686	127 549 241	126 062 299	1 486 942	1 249 391	-53 744
State-owned enterprises	48 940 739	48 940 739	-	42 987 056	42 987 056	-	-5 953 683	-
Residents	77 329 008	75 791 504	1 537 504	84 473 044	82 989 754	1 483 290	7 198 250	-54 214
Non-residents	83 847	80 665	3 182	89 141	85 489	3 652	4 824	470
Individuals	290 177 533	285 281 742	4 895 791	283 729 823	279 180 133	4 549 690	-6 101 609	-346 101
Residents	289 989 477	285 167 680	4 821 797	283 577 768	279 056 711	4 521 057	-6 110 969	-300 740
Non-residents	188 056	114 062	73 994	152 055	123 422	28 633	9 360	-45 361
Brokerage accounts	1 006 106	75 712	930 394	1 066 701	225 616	841 085	149 904	-89 309
Residents	1 006 106	75 712	930 394	1 062 774	225 614	837 160	149 902	-93 234
Non-residents	-	-	-	3 927	2	3 925	2	3 925
Term	247 575 318	243 085 078	4 490 240	262 923 140	258 369 826	4 553 314	15 284 748	63 074
Corporate clients	201 061 649	201 061 649	-	217 168 396	217 168 396	-	16 106 747	-
Residents	52 140 758	52 140 758	-	52 815 384	52 815 384	-	674 626	-
up to 30 days	7 437 772	7 437 772	-	9 561 390	9 561 390	-	2 123 618	-
up to 180 days	6 964 841	6 964 841	-	6 005 753	6 005 753	-	-959 088	-
up to 1 year	33 598 282	33 598 282	-	33 162 229	33 162 229	-	-436 053	-
up to 3 years	4 113 491	4 113 491	-	4 057 572	4 057 572	-	-55 919	-
more than 3 years	26 372	26 372	-	28 440	28 440	-	2 068	-
Non-residents	4 662	4 662	-	4 662	4 662	-	-	-
up to 3 years	4 662	4 662	-	4 662	4 662	-	-	-
State-owned enterprises	148 916 229	148 916 229	-	164 348 350	164 348 350	-	15 432 121	-
up to 30 days	40 767	40 767	-	122 888	122 888	-	82 121	-
up to 180 days	57 888 764	57 888 764	-	76 428 764	76 428 764	-	18 540 000	-
up to 1 year	29 446 498	29 446 498	-	26 256 498	26 256 498	-	-3 190 000	-
up to 3 years	61 540 200	61 540 200	-	61 540 200	61 540 200	-	-	-
Individuals	46 513 669	42 023 429	4 490 240	45 754 744	41 201 430	4 553 314	-821 999	63 074
residents	46 384 905	41 895 543	4 489 362	45 635 189	41 082 786	4 552 403	-812 757	63 041
up to 180 days	3 995 960	3 913 317	82 643	2 620 393	2 543 023	77 370	-1 370 294	-5 273
up to 1 year	5 112 310	4 368 169	744 141	5 012 805	4 271 733	741 072	-96 436	-3 069
up to 3 years	32 074 172	29 779 816	2 294 356	32 805 768	30 500 370	2 305 398	720 554	11 042
more than 3 years	5 202 463	3 834 241	1 368 222	5 196 223	3 767 660	1 428 563	-66 581	60 341
non-residents	128 764	127 886	878	119 555	118 644	911	-9 242	33
up to 180 days	750	750	-	300	300	-	-450	-
up to 1 year	12 387	12 250	137	3 101	2 957	144	-9 293	7
up to 3 years	107 546	106 805	741	109 196	108 429	767	1 624	26
more than 3 years	8 081	8 081	-	6 958	6 958	-	-1 123	-
Securities issued	13 292	13 292	-	13 338	13 338	-	46	-
Bonds	13 281	13 281	-	13 327	13 327	-	46	-
Promissory notes	11	11	-	11	11	-	-	-
on demand	11	11	-	11	11	-	-	-
Other liabilities	27 522 528	27 505 029	17 499	27 665 065	27 327 839	337 226	-177 190	319 727
Other liabilities	21 501 340	21 486 351	14 989	20 466 680	20 131 890	334 790	-1 354 461	319 801
Accrued interest not yet paid	5 772 250	5 769 740	2 510	6 823 437	6 821 001	2 436	1 051 261	-74
Derivatives - liabilities	33 820	33 820	-	159 830	159 830	-	126 010	-
Deferred tax liabilities	215 118	215 118	-	215 118	215 118	-	-	-
EQUITY	137 351 481	137 351 481	-	136 657 161	136 657 161	-	-694 320	-
Capital	143 042 435	143 042 435	-	143 238 066	143 238 066	-	195 631	-
Profit from previous years	-21 142 383	-21 142 383	-	-8 253 515	-8 253 515	-	12 888 868	-
Retained earnings from previous years	-21 142 383	-21 142 383	-	-8 253 515	-8 253 515	-	12 888 868	-
Current year profit	15 451 429	15 451 429	-	1 672 610	1 672 610	-	-13 778 819	-
Current year retained earnings	15 451 429	15 451 429	-	1 672 610	1 672 610	-	-13 778 819	-
OFF-BALANCE SHEET	124 328 656	123 205 203	1 123 453	143 736 150	142 574 267	1 161 883	19 369 064	38 430
Unused credit limits available	113 000 000	113 000 000	-	113 000 000	113 000 000	-	-	-
Contingent liabilities	-585 942 050	-585 894 258	-47 792	-588 084 325	-588 036 457	-47 868	-2 142 199	-76
Guarantees issued	-36 914 398	-36 914 398	-	-37 691 022	-37 691 022	-	-776 624	-
Unused credit limits opened	-514 307 981	-514 260 189	-47 792	-522 993 240	-522 945 372	-47 868	-8 685 183	-76
Unused guarantee limits	-34 719 671	-34 719 671	-	-27 400 063	-27 400 063	-	7 319 608	-
Collateral on loans	615 199 691	614 016 568	1 183 123	636 441 927	635 219 736	1 222 191	21 203 168	39 068
goods	375 645 111	374 461 988	1 183 123	390 332 975	389 110 784	1 222 191	14 648 796	39 068
securities	239 554 580	239 554 580	-	246 108 952	246 108 952	-	6 554 372	-
Unprocessed payments	41 105 104	41 105 104	-	41 413 200	41 413 200	-	308 096	-
Due to lack of funds on client accounts	41 105 104	41 105 104	-	41 413 200	41 413 200	-	308 096	-
Other off-balance sheet accounts	-59 034 089	-59 022 211	-11 878	-59 034 652	-59 022 212	-12 440	-1	-562
Written-off interest	-18 227 994	-18 227 310	-684	-18 228 026	-18 227 310	-716	-	-32
Written-off loans	-40 806 095	-40 794 901	-11 194	-40 806 626	-40 794 902	-11 724	-1	-530
Credit card balances	20 906	19 484	1 422	27 137	23 876	3 261	4 392	1 839
Past due ratio, total	509	503	6	513	506	7	3	1
Past due ratio, individuals	634	616	18	623	604	19	-12	1
Past due ratio, corporates	434	434	0	442	442	0	8	0
Past due ratio, entrepreneurs	1 925	1 925	0	1 837	1 837	0	-88	-0
Past due ratio, corporates + entrepreneurs	440	440	0	448	448	0	8	-0
Risk-weighted assets	717 388 767	717 388 767	-	724 170 310	724 170 310	-	6 781 543	-
Past-due rate:	5,09%	5,03%	99,59%	5,13%	5,06%	99,22%	0,03%	-0,37%
corporate clients:	4,40%	4,40%	-	4,48%	4,48%	-	0,08%	0,00%
individuals:	6,34%	6,16%	99,59%	6,23%	6,04%	99,22%	-0,12%	-0,37%

You can also get acquainted with balance sheet aggregation methodics.

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