Kuap. Ru - Balance sheet of the bank ДЖЕЙ ЭНД ТИ БАНК, clean (not adjusted)

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	DZHEY END TI BANK	add to comparison
Central Bank of Russia registration number: 3061 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	21 883 269	21 883 269
High liquid assets	2 201 715	2 201 715
Cash and equivalents	743 208	743 208
Cash	250 915	250 915
in cash and en route	250 915	250 915
Nostro account with Central Bank	492 293	492 293
Nostro accounts	1 186 412	1 186 412
Non-residents	1 115 302	1 115 302
Residents	71 110	71 110
Money in transfer	272 101	272 101
Provision for impairment of high-liquid assets	-6	-6
Interest-earning assets	16 809 638	16 809 638
Dues from banks	194 284	194 284
Residents	3 931	3 931
up to 30 days	3 931	3 931
Non-residents	191 073	191 073
up to 30 days	104 431	104 431
more than 180 days	86 642	86 642
Provision for impairment of loans to banks	-720	-720
Securities	11 564 260	11 564 260
Bonds	9 817 164	9 817 164
Federal Loan Bonds (OFZs), OBRs	4 713 779	4 713 779
Corporate bonds	1 392 337	1 392 337
Financial institutions bonds	942 894	942 894
Foreign sovereign bonds	317 802	317 802
Corporate foreign bonds	2 197 756	2 197 756
Valuation allowance	-176 466	-176 466
Pledged under REPO	430 067	430 067
Provision for impairment of bonds	-1 005	-1 005
Promissory notes	168 634	168 634
Corporate	171 838	171 838
Provision for impairment of promissory notes	-3 204	-3 204
Stocks	1 578 462	1 578 462
Residents	1 800 434	1 800 434
Valuation allowance	-221 972	-221 972
Loans to corporate clients	4 505 210	4 505 210
residents	3 789 206	3 789 206
up to 30 days	9 860	9 860
up to 180 days	550 465	550 465
up to 1 year	1 378 183	1 378 183
up to 3 years	840 073	840 073
more than 3 years	1 010 625	1 010 625
non-residents	673 449	673 449
more than 3 years	673 449	673 449
Past-due	360 805	360 805
residents	360 805	360 805
Provision for impairment of corporate loans	-318 250	-318 250
residents	-311 956	-311 956
non-residents	-6 294	-6 294
Loans to private entrepreneurs	392 103	392 103
up to 3 years	305 567	305 567
more than 3 years	86 212	86 212
Past-due	475	475
Provision for impairment of loans to private entrepreneurs	-151	-151
Loans to individuals	696 986	696 986
Standard	460 452	460 452
up to 30 days	52	52
up to 180 days	15 000	15 000
up to 1 year	21 660	21 660
up to 3 years	166 683	166 683
more than 3 years	257 057	257 057
Past-due	244 976	244 976
Past-due	244 976	244 976
Provision for impairment of loans to individuals	-8 442	-8 442
Provision for impairment of loans past-due	-543 205	-543 205
Other assets	2 871 916	2 871 916
Mandatory reserves with Central Bank	133 681	133 681
Premises and equipment	388 369	388 369
Purchase cost	674 230	674 230
Depreciation	-285 861	-285 861
Accrued interest not yet received	40 084	40 084
Other assets	2 224 618	2 224 618
Provision for impairment of other assets	-32 757	-32 757
Derivatives - assets	73 305	73 305
Deferred tax asset	44 616	44 616
LIABILITIES	13 768 973	13 768 973
Dues to banks	495 068	495 068
On demand	23 234	23 234
Non-residents	23 234	23 234
Term	471 834	471 834
Residents	471 834	471 834
up to 30 days	471 834	471 834
On demand	4 472 937	4 472 937
Corporate clients	2 434 956	2 434 956
State-owned enterprises	239 382	239 382
Residents	2 128 688	2 128 688
Non-residents	66 886	66 886
Individuals	1 826 366	1 826 366
Residents	1 641 930	1 641 930
Non-residents	184 436	184 436
Brokerage accounts	211 615	211 615
Residents	211 607	211 607
Non-residents	8	8
Term	7 974 135	7 974 135
Corporate clients	720 867	720 867
Residents	720 867	720 867
up to 30 days	74 331	74 331
up to 180 days	605 000	605 000
up to 1 year	2 400	2 400
more than 3 years	39 136	39 136
Individuals	7 253 268	7 253 268
residents	7 009 137	7 009 137
up to 180 days	468 609	468 609
up to 1 year	365 904	365 904
up to 3 years	6 174 624	6 174 624
non-residents	244 131	244 131
up to 180 days	53 287	53 287
up to 1 year	25 746	25 746
up to 3 years	165 098	165 098
Other liabilities	826 833	826 833
Other liabilities	678 165	678 165
Accrued interest not yet paid	3 094	3 094
Derivatives - liabilities	103 866	103 866
Deferred tax liabilities	41 708	41 708
EQUITY	8 114 296	8 114 296
Capital	6 497 515	6 497 515
Profit from previous years	1 511 641	1 511 641
Retained earnings from previous years	1 511 641	1 511 641
Current year profit	105 140	105 140
Current year retained earnings	105 140	105 140
OFF-BALANCE SHEET	15 850 672	15 850 672
Unused credit limits available	25 000	25 000
Contingent liabilities	-693 337	-693 337
Guarantees issued	-58 000	-58 000
Unused credit limits opened	-635 337	-635 337
Collateral on loans	15 617 089	15 617 089
goods	15 617 089	15 617 089
Unprocessed payments	1 128 477	1 128 477
Due to lack of funds on client accounts	1 128 477	1 128 477
Other off-balance sheet accounts	-226 557	-226 557
Written-off interest	-10 157	-10 157
Written-off loans	-216 400	-216 400
Credit card balances	52	52
Risk-weighted assets	21 424 012	21 424 012
Reserve rates:
Loans to banks:	-0,37%	-100,0%
Customer loans, total:	-13,78%	-100,0%
including corporate loans:	-6,10%	-100,0%
including individual loans:	-1,20%	-100,0%
Past-due rate:	-10,24%	-100,0%
corporate clients:	-6,93%	-100,0%
individuals:	-34,73%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.