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

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	DINAMICHNYE SISTEMY	add to comparison
Central Bank of Russia registration number: 3439

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	1 649 657	1 293 368	356 289	1 649 657	1 293 368	356 289	-	-
High liquid assets	830 588	474 299	356 289	830 588	474 299	356 289	-	-
Cash and equivalents	273 681	231 159	42 522	273 681	231 159	42 522	-	-
Cash	114 943	72 421	42 522	114 943	72 421	42 522	-	-
in cash and en route	114 943	72 421	42 522	114 943	72 421	42 522	-	-
Nostro account with Central Bank	158 738	158 738	-	158 738	158 738	-	-	-
Nostro accounts	292 345	235 725	56 620	292 345	235 725	56 620	-	-
Residents	292 345	235 725	56 620	292 345	235 725	56 620	-	-
Money in transfer	7 653	7 415	238	7 653	7 415	238	-	-
Exchange accounts	256 909	-	256 909	256 909	-	256 909	-	-
Interest-earning assets	797 203	797 203	-	797 203	797 203	-	-	-
Dues from banks	409 000	409 000	-	409 000	409 000	-	-	-
Residents	409 000	409 000	-	409 000	409 000	-	-	-
up to 30 days	409 000	409 000	-	409 000	409 000	-	-	-
Securities	6 121	6 121	-	6 121	6 121	-	-	-
Bonds	6 121	6 121	-	6 121	6 121	-	-	-
Financial institutions bonds	6 116	6 116	-	6 116	6 116	-	-	-
Valuation allowance	5	5	-	5	5	-	-	-
Loans to corporate clients	372 269	372 269	-	372 269	372 269	-	-	-
residents	374 969	374 969	-	374 969	374 969	-	-	-
up to 30 days	3 045	3 045	-	3 045	3 045	-	-	-
up to 180 days	5 000	5 000	-	5 000	5 000	-	-	-
up to 1 year	220 924	220 924	-	220 924	220 924	-	-	-
up to 3 years	146 000	146 000	-	146 000	146 000	-	-	-
Past-due	40 003	40 003	-	40 003	40 003	-	-	-
residents	40 003	40 003	-	40 003	40 003	-	-	-
Provision for impairment of corporate loans	-42 703	-42 703	-	-42 703	-42 703	-	-	-
residents	-42 703	-42 703	-	-42 703	-42 703	-	-	-
Loans to individuals	9 813	9 813	-	9 813	9 813	-	-	-
Standard	10 279	10 279	-	10 279	10 279	-	-	-
up to 1 year	370	370	-	370	370	-	-	-
up to 3 years	7 809	7 809	-	7 809	7 809	-	-	-
more than 3 years	2 100	2 100	-	2 100	2 100	-	-	-
Provision for impairment of loans to individuals	-466	-466	-	-466	-466	-	-	-
Other assets	21 866	21 866	-	21 866	21 866	-	-	-
Mandatory reserves with Central Bank	8 653	8 653	-	8 653	8 653	-	-	-
Premises and equipment	9 666	9 666	-	9 666	9 666	-	-	-
Purchase cost	14 283	14 283	-	14 283	14 283	-	-	-
Depreciation	-4 617	-4 617	-	-4 617	-4 617	-	-	-
Accrued interest not yet received	17	17	-	17	17	-	-	-
Other assets	5 975	5 975	-	5 975	5 975	-	-	-
Provision for impairment of other assets	-2 445	-2 445	-	-2 445	-2 445	-	-	-
LIABILITIES	1 319 364	1 276 773	42 591	1 319 364	1 276 773	42 591	-	-
On demand	1 218 523	1 213 841	4 682	1 218 523	1 213 841	4 682	-	-
Corporate clients	1 218 490	1 213 808	4 682	1 218 490	1 213 808	4 682	-	-
Residents	1 217 190	1 213 626	3 564	1 217 190	1 213 626	3 564	-	-
Non-residents	1 300	182	1 118	1 300	182	1 118	-	-
Individuals	33	33	-	33	33	-	-	-
Residents	33	33	-	33	33	-	-	-
Term	3 000	3 000	-	3 000	3 000	-	-	-
Corporate clients	3 000	3 000	-	3 000	3 000	-	-	-
Residents	3 000	3 000	-	3 000	3 000	-	-	-
up to 180 days	3 000	3 000	-	3 000	3 000	-	-	-
Securities issued	81 046	43 182	37 864	81 046	43 182	37 864	-	-
Promissory notes	81 046	43 182	37 864	81 046	43 182	37 864	-	-
up to 1 year	80 672	42 468	38 204	80 672	42 468	38 204	-	-
up to 3 years	2 510	2 510	-	2 510	2 510	-	-	-
Discount accrued	-2 136	-1 796	-340	-2 136	-1 796	-340	-	-
Other liabilities	16 795	16 750	45	16 795	16 750	45	-	-
Other liabilities	15 958	15 913	45	15 958	15 913	45	-	-
Accrued interest not yet paid	26	26	-	26	26	-	-	-
Deferred tax liabilities	811	811	-	811	811	-	-	-
EQUITY	330 293	330 293	-	330 293	330 293	-	-	-
Capital	225 400	225 400	-	225 400	225 400	-	-	-
Profit from previous years	102 666	102 666	-	102 666	102 666	-	-	-
Retained earnings from previous years	102 666	102 666	-	102 666	102 666	-	-	-
Current year profit	2 486	2 486	-	2 486	2 486	-	-	-
Current year retained earnings	2 486	2 486	-	2 486	2 486	-	-	-
Future expenses	-259	-259	-	-259	-259	-	-	-
OFF-BALANCE SHEET	54 400	54 400	-	54 400	54 400	-	-	-
Contingent liabilities	-16 149	-16 149	-	-16 149	-16 149	-	-	-
Guarantees issued	-16 149	-16 149	-	-16 149	-16 149	-	-	-
Collateral on loans	53 342	53 342	-	53 342	53 342	-	-	-
goods	53 342	53 342	-	53 342	53 342	-	-	-
Unprocessed payments	16 219	16 219	-	16 219	16 219	-	-	-
Due to lack of funds on client accounts	16 219	16 219	-	16 219	16 219	-	-	-
Other off-balance sheet accounts	988	988	-	988	988	-	-	-
Accrued interest not yet received	1 253	1 253	-	1 253	1 253	-	-	-
Written-off loans	-265	-265	-	-265	-265	-	-	-
Past due ratio, total	941	941	0	941	941	0	-	-
Past due ratio, corporates	964	964	0	964	964	0	-	-
Past due ratio, corporates + entrepreneurs	964	964	0	964	964	0	-	-
Risk-weighted assets	1 104 541	1 104 541	-	-	-	-	-1 104 541	-
Past-due rate:	9,41%	9,41%	-	9,41%	9,41%	-	0,00%	0,00%
corporate clients:	9,64%	9,64%	-	9,64%	9,64%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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