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

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	DREZDNER BANK	add to comparison
Central Bank of Russia registration number: 2455

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	7 413 409	5 258 193	2 155 216	4 086 410	616 395	3 470 015	-4 641 798	1 314 799
High liquid assets	4 711 686	3 360 659	1 351 027	3 899 369	429 413	3 469 956	-2 931 246	2 118 929
Cash and equivalents	3 389 424	3 359 873	29 551	438 926	416 976	21 950	-2 942 897	-7 601
Cash	39 759	10 208	29 551	30 365	8 415	21 950	-1 793	-7 601
in cash and en route	39 759	10 208	29 551	30 365	8 415	21 950	-1 793	-7 601
Nostro account with Central Bank	3 349 665	3 349 665	-	408 561	408 561	-	-2 941 104	-
Nostro accounts	1 322 248	772	1 321 476	3 460 443	12 437	3 448 006	11 665	2 126 530
Non-residents	1 319 650	-	1 319 650	915 967	-	915 967	-	-403 683
Residents	2 598	772	1 826	2 544 476	12 437	2 532 039	11 665	2 530 213
Money in transfer	14	14	-	-	-	-	-14	-
Interest-earning assets	1 824 053	1 104 916	719 137	-	-	-	-1 104 916	-719 137
Dues from banks	719 137	-	719 137	-	-	-	-	-719 137
Non-residents	719 137	-	719 137	-	-	-	-	-719 137
up to 30 days	719 137	-	719 137	-	-	-	-	-719 137
Securities	914 224	914 224	-	-	-	-	-914 224	-
Bonds	914 224	914 224	-	-	-	-	-914 224	-
Federal Loan Bonds (OFZs), OBRs	746 446	746 446	-	-	-	-	-746 446	-
Financial institutions bonds	153 687	153 687	-	-	-	-	-153 687	-
Valuation allowance	14 091	14 091	-	-	-	-	-14 091	-
Loans to corporate clients	190 692	190 692	-	-	-	-	-190 692	-
residents	190 692	190 692	-	-	-	-	-190 692	-
more than 3 years	190 692	190 692	-	-	-	-	-190 692	-
Other assets	877 670	792 618	85 052	187 041	186 982	59	-605 636	-84 993
Mandatory reserves with Central Bank	39 699	39 699	-	41 115	41 115	-	1 416	-
Premises and equipment	47 880	47 880	-	45 244	45 244	-	-2 636	-
Purchase cost	78 708	78 708	-	64 895	64 895	-	-13 813	-
Depreciation	-30 828	-30 828	-	-19 651	-19 651	-	11 177	-
Accrued interest not yet received	3 837	3 837	-	-	-	-	-3 837	-
Other assets	786 408	701 356	85 052	100 837	100 778	59	-600 578	-84 993
Provision for impairment of other assets	-154	-154	-	-155	-155	-	-1	-
LIABILITIES	5 147 088	2 988 232	2 158 856	1 831 589	819 518	1 012 071	-2 168 714	-1 146 785
Dues to banks	2 569 102	1 851 523	717 579	9 594	9 594	-	-1 841 929	-717 579
On demand	1 671 133	1 671 133	-	-	-	-	-1 671 133	-
Non-residents	1 671 133	1 671 133	-	-	-	-	-1 671 133	-
Term	717 579	-	717 579	-	-	-	-	-717 579
Non-residents	717 579	-	717 579	-	-	-	-	-717 579
up to 30 days	717 579	-	717 579	-	-	-	-	-717 579
Other dues to banks	180 390	180 390	-	9 594	9 594	-	-170 796	-
On demand	1 966 371	731 143	1 235 228	1 487 890	646 256	841 634	-84 887	-393 594
Corporate clients	1 878 363	722 997	1 155 366	1 407 388	640 471	766 917	-82 526	-388 449
State-owned enterprises	1	-	1	1	-	1	-	-
Residents	1 689 606	646 298	1 043 308	1 272 994	587 361	685 633	-58 937	-357 675
Non-residents	188 756	76 699	112 057	134 393	53 110	81 283	-23 589	-30 774
Individuals	88 008	8 146	79 862	80 502	5 785	74 717	-2 361	-5 145
Residents	81 324	7 978	73 346	74 155	5 658	68 497	-2 320	-4 849
Non-residents	6 684	168	6 516	6 347	127	6 220	-41	-296
Term	433 715	264 903	168 812	231 542	61 803	169 739	-203 100	927
Corporate clients	253 600	253 600	-	50 500	50 500	-	-203 100	-
Residents	252 100	252 100	-	49 000	49 000	-	-203 100	-
up to 30 days	202 100	202 100	-	49 000	49 000	-	-153 100	-
up to 180 days	50 000	50 000	-	-	-	-	-50 000	-
Non-residents	1 500	1 500	-	1 500	1 500	-	-	-
up to 180 days	1 500	1 500	-	1 500	1 500	-	-	-
Individuals	180 115	11 303	168 812	181 042	11 303	169 739	-	927
residents	179 560	11 303	168 257	180 479	11 303	169 176	-	919
up to 30 days	-	-	-	4 865	-	4 865	-	4 865
up to 180 days	129 191	5 103	124 088	125 237	5 103	120 134	-	-3 954
up to 1 year	48 986	6 200	42 786	47 263	6 200	41 063	-	-1 723
up to 3 years	1 383	-	1 383	3 114	-	3 114	-	1 731
non-residents	555	-	555	563	-	563	-	8
up to 180 days	555	-	555	563	-	563	-	8
Other liabilities	177 900	140 663	37 237	102 563	101 865	698	-38 798	-36 539
Other liabilities	177 141	140 402	36 739	102 228	101 626	602	-38 776	-36 137
Accrued interest not yet paid	759	261	498	335	239	96	-22	-402
EQUITY	2 266 321	2 266 321	-	2 254 821	2 254 821	-	-11 500	-
Capital	1 521 544	1 521 544	-	1 521 544	1 521 544	-	-	-
Profit from previous years	220 370	220 370	-	220 370	220 370	-	-	-
Retained earnings from previous years	220 370	220 370	-	220 370	220 370	-	-	-
Current year profit	533 646	533 646	-	518 406	518 406	-	-15 240	-
Current year retained earnings	533 646	533 646	-	518 406	518 406	-	-15 240	-
Future expenses	-9 239	-9 239	-	-5 499	-5 499	-	3 740	-
OFF-BALANCE SHEET	284 810	-37 181	321 991	289 750	-37 181	326 931	-	4 940
Unused credit limits available	361 097	-	361 097	366 435	-	366 435	-	5 338
Contingent liabilities	-15 383	-	-15 383	-15 430	-	-15 430	-	-47
Guarantees issued	-15 383	-	-15 383	-15 430	-	-15 430	-	-47
Other off-balance sheet accounts	-60 904	-37 181	-23 723	-61 255	-37 181	-24 074	-	-351
Written-off loans	-60 904	-37 181	-23 723	-61 255	-37 181	-24 074	-	-351
Past-due rate:	0,00%	0,00%	-	-	-	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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