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

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	DATABANK	add to comparison
Central Bank of Russia registration number: 646 complies with 214-FZ (equity construction)

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	13 656 177	13 273 693	382 484	13 012 668	12 638 885	373 783	-634 808	-8 701
High liquid assets	2 155 399	1 880 019	275 380	1 523 544	1 256 999	266 545	-623 020	-8 835
Cash and equivalents	1 555 101	1 418 711	136 390	1 022 650	851 966	170 684	-566 745	34 294
Cash	893 840	757 450	136 390	729 181	558 497	170 684	-198 953	34 294
in cash and en route	469 018	332 628	136 390	497 240	326 556	170 684	-6 072	34 294
in ATMs	424 822	424 822	-	231 941	231 941	-	-192 881	-
Nostro account with Central Bank	661 261	661 261	-	293 469	293 469	-	-367 792	-
Nostro accounts	591 391	456 079	135 312	491 926	401 236	90 690	-54 843	-44 622
Residents	591 391	456 079	135 312	491 926	401 236	90 690	-54 843	-44 622
Money in transfer	17 045	13 367	3 678	17 034	11 863	5 171	-1 504	1 493
Provision for impairment of high-liquid assets	-8 138	-8 138	-	-8 066	-8 066	-	72	-
Interest-earning assets	10 847 361	10 847 361	-	10 848 813	10 848 813	-	1 452	-
Dues from banks	2 152 182	2 152 182	-	1 952 182	1 952 182	-	-200 000	-
Central Bank of Russia	1 500 000	1 500 000	-	1 900 000	1 900 000	-	400 000	-
Residents	652 318	652 318	-	52 318	52 318	-	-600 000	-
up to 30 days	652 318	652 318	-	52 318	52 318	-	-600 000	-
Loans past-due	53	53	-	53	53	-	-	-
residents	53	53	-	53	53	-	-	-
Provision for impairment of loans to banks	-189	-189	-	-189	-189	-	-	-
Securities	1 015 452	1 015 452	-	997 437	997 437	-	-18 015	-
Bonds	963 573	963 573	-	945 150	945 150	-	-18 423	-
Federal Loan Bonds (OFZs), OBRs	708 389	708 389	-	708 420	708 420	-	31	-
Financial institutions bonds	304 590	304 590	-	306 285	306 285	-	1 695	-
Valuation allowance	-49 406	-49 406	-	-69 555	-69 555	-	-20 149	-
Past-due	14 255	14 255	-	14 255	14 255	-	-	-
Provision for impairment of bonds	-14 255	-14 255	-	-14 255	-14 255	-	-	-
Promissory notes	51 879	51 879	-	52 287	52 287	-	408	-
Corporate	123	123	-	66	66	-	-57	-
Banks	51 756	51 756	-	52 221	52 221	-	465	-
Loans to corporate clients	5 210 246	5 210 246	-	5 450 969	5 450 969	-	240 723	-
residents	4 754 157	4 754 157	-	4 978 586	4 978 586	-	224 429	-
up to 30 days	47 071	47 071	-	48 356	48 356	-	1 285	-
up to 180 days	576 730	576 730	-	1 195 720	1 195 720	-	618 990	-
up to 1 year	1 683 160	1 683 160	-	1 387 670	1 387 670	-	-295 490	-
up to 3 years	1 790 604	1 790 604	-	1 748 239	1 748 239	-	-42 365	-
more than 3 years	656 592	656 592	-	598 601	598 601	-	-57 991	-
state-owned enterprises	507 050	507 050	-	513 598	513 598	-	6 548	-
up to 30 days	-	-	-	7 548	7 548	-	7 548	-
up to 1 year	504 050	504 050	-	504 050	504 050	-	-	-
up to 3 years	3 000	3 000	-	2 000	2 000	-	-1 000	-
Past-due	379 181	379 181	-	383 994	383 994	-	4 813	-
residents	379 016	379 016	-	383 813	383 813	-	4 797	-
state-owned enterprises	165	165	-	181	181	-	16	-
Provision for impairment of corporate loans	-430 142	-430 142	-	-425 209	-425 209	-	4 933	-
residents	-429 816	-429 816	-	-424 852	-424 852	-	4 964	-
state-owned enterprises	-326	-326	-	-357	-357	-	-31	-
Loans to private entrepreneurs	328 578	328 578	-	318 921	318 921	-	-9 657	-
up to 30 days	6 411	6 411	-	6 016	6 016	-	-395	-
up to 180 days	9 923	9 923	-	4 925	4 925	-	-4 998	-
up to 1 year	100 178	100 178	-	98 129	98 129	-	-2 049	-
up to 3 years	144 543	144 543	-	143 849	143 849	-	-694	-
more than 3 years	67 852	67 852	-	66 387	66 387	-	-1 465	-
Past-due	12 950	12 950	-	13 140	13 140	-	190	-
Provision for impairment of loans to private entrepreneurs	-13 279	-13 279	-	-13 525	-13 525	-	-246	-
Loans to individuals	2 140 903	2 140 903	-	2 129 304	2 129 304	-	-11 599	-
Standard	2 186 718	2 186 718	-	2 180 245	2 180 245	-	-6 473	-
up to 30 days	24 317	24 317	-	28 320	28 320	-	4 003	-
up to 180 days	369	369	-	359	359	-	-10	-
up to 1 year	31 143	31 143	-	33 984	33 984	-	2 841	-
up to 3 years	155 351	155 351	-	147 238	147 238	-	-8 113	-
more than 3 years	1 975 538	1 975 538	-	1 970 344	1 970 344	-	-5 194	-
Past-due	62 847	62 847	-	60 990	60 990	-	-1 857	-
Past-due	62 847	62 847	-	60 990	60 990	-	-1 857	-
Provision for impairment of loans to individuals	-108 662	-108 662	-	-111 931	-111 931	-	-3 269	-
Other assets	653 417	546 313	107 104	640 311	533 073	107 238	-13 240	134
Mandatory reserves with Central Bank	78 968	78 968	-	81 484	81 484	-	2 516	-
Premises and equipment	318 355	318 355	-	312 573	312 573	-	-5 782	-
Purchase cost	799 997	799 997	-	792 657	792 657	-	-7 340	-
Depreciation	-481 642	-481 642	-	-480 084	-480 084	-	1 558	-
Accrued interest not yet received	46 886	46 886	-	36 947	36 947	-	-9 939	-
Other assets	263 689	156 585	107 104	263 731	156 493	107 238	-92	134
Provision for impairment of other assets	-63 477	-63 477	-	-64 407	-64 407	-	-930	-
Deferred tax asset	8 996	8 996	-	9 983	9 983	-	987	-
LIABILITIES	12 174 045	11 854 954	319 091	11 550 358	11 235 716	314 642	-619 238	-4 449
Dues to banks	147 680	147 680	-	156 452	156 452	-	8 772	-
Term	147 680	147 680	-	155 905	155 905	-	8 225	-
Central Bank of Russia	147 680	147 680	-	155 905	155 905	-	8 225	-
more than 180 days	147 680	147 680	-	155 905	155 905	-	8 225	-
Other dues to banks	-	-	-	547	547	-	547	-
On demand	5 491 788	5 281 958	209 830	4 969 018	4 773 235	195 783	-508 723	-14 047
Corporate clients	2 944 395	2 882 430	61 965	2 780 729	2 752 661	28 068	-129 769	-33 897
State-owned enterprises	75 279	75 275	4	88 419	88 414	5	13 139	1
Residents	2 859 115	2 797 155	61 960	2 685 638	2 657 577	28 061	-139 578	-33 899
Non-residents	10 001	10 000	1	6 672	6 670	2	-3 330	1
Individuals	2 547 293	2 399 428	147 865	2 188 189	2 020 474	167 715	-378 954	19 850
Residents	2 544 901	2 397 036	147 865	2 185 996	2 018 281	167 715	-378 755	19 850
Non-residents	2 392	2 392	-	2 193	2 193	-	-199	-
Brokerage accounts	100	100	-	100	100	-	-	-
Residents	100	100	-	100	100	-	-	-
Term	6 375 319	6 266 415	108 904	6 251 810	6 133 630	118 180	-132 785	9 276
Corporate clients	940 950	940 950	-	843 000	843 000	-	-97 950	-
Residents	940 950	940 950	-	843 000	843 000	-	-97 950	-
up to 30 days	17 250	17 250	-	302 950	302 950	-	285 700	-
up to 180 days	637 400	637 400	-	252 350	252 350	-	-385 050	-
up to 1 year	31 000	31 000	-	32 400	32 400	-	1 400	-
up to 3 years	3 600	3 600	-	3 600	3 600	-	-	-
more than 3 years	251 700	251 700	-	251 700	251 700	-	-	-
Individuals	5 434 369	5 325 465	108 904	5 408 810	5 290 630	118 180	-34 835	9 276
residents	5 433 995	5 325 465	108 530	5 408 810	5 290 630	118 180	-34 835	9 650
up to 1 year	7 547	-	7 547	7 834	-	7 834	-	287
up to 3 years	5 346 532	5 245 549	100 983	5 321 256	5 210 910	110 346	-34 639	9 363
more than 3 years	79 916	79 916	-	79 720	79 720	-	-196	-
non-residents	374	-	374	-	-	-	-	-374
up to 3 years	374	-	374	-	-	-	-	-374
Other liabilities	159 258	158 901	357	173 078	172 399	679	13 498	322
Other liabilities	42 340	42 340	-	72 531	72 241	290	29 901	290
Accrued interest not yet paid	116 918	116 561	357	100 547	100 158	389	-16 403	32
EQUITY	1 482 133	1 482 133	-	1 462 310	1 462 310	-	-19 823	-
Capital	393 204	393 204	-	378 617	378 617	-	-14 587	-
Profit from previous years	934 295	934 295	-	1 067 696	1 067 696	-	133 401	-
Retained earnings from previous years	934 295	934 295	-	1 067 696	1 067 696	-	133 401	-
Current year profit	154 634	154 634	-	15 997	15 997	-	-138 637	-
Current year retained earnings	154 634	154 634	-	15 997	15 997	-	-138 637	-
OFF-BALANCE SHEET	13 152 500	13 147 926	4 574	14 330 677	14 326 200	4 477	1 178 274	-97
Contingent liabilities	-2 622 918	-2 620 044	-2 874	-2 506 550	-2 503 579	-2 971	116 465	-97
Guarantees issued	-1 003 026	-1 003 026	-	-974 127	-974 127	-	28 899	-
Unused credit limits opened	-1 591 143	-1 588 269	-2 874	-1 497 975	-1 495 004	-2 971	93 265	-97
Unused guarantee limits	-28 749	-28 749	-	-34 448	-34 448	-	-5 699	-
Collateral on loans	14 199 758	14 192 310	7 448	14 417 423	14 409 975	7 448	217 665	-
goods	10 369 390	10 361 942	7 448	10 620 457	10 613 009	7 448	251 067	-
securities	3 830 368	3 830 368	-	3 796 966	3 796 966	-	-33 402	-
Unprocessed payments	1 662 675	1 662 675	-	2 510 140	2 510 140	-	847 465	-
Due to lack of funds on client accounts	1 662 675	1 662 675	-	2 510 140	2 510 140	-	847 465	-
Other off-balance sheet accounts	-87 015	-87 015	-	-90 336	-90 336	-	-3 321	-
Written-off interest	-14 707	-14 707	-	-17 031	-17 031	-	-2 324	-
Written-off loans	-72 308	-72 308	-	-73 305	-73 305	-	-997	-
Credit card balances	24 317	24 317	-	28 320	28 320	-	4 003	-
Past due ratio, total	553	553	0	542	542	-0	-11	-0
Past due ratio, individuals	279	279	-0	272	272	-0	-7	0
Past due ratio, corporates	672	672	-0	653	653	-0	-19	-0
Past due ratio, entrepreneurs	379	379	0	395	395	-0	16	-0
Past due ratio, corporates + entrepreneurs	655	655	-0	640	640	0	-16	1
Risk-weighted assets	11 452 041	11 452 041	-	11 369 935	11 369 935	-	-82 106	-
Past-due rate:	5,53%	5,53%	-	5,42%	5,42%	-	-0,11%	0,00%
corporate clients:	6,55%	6,55%	-	6,40%	6,40%	-	-0,16%	0,00%
individuals:	2,79%	2,79%	-	2,72%	2,72%	-	-0,07%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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