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

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	DALKOMBANK	add to comparison
Central Bank of Russia registration number: 84

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	26 193 885	24 585 611	1 608 274	25 552 274	23 755 678	1 796 596	-829 933	188 322
High liquid assets	2 440 510	1 670 160	770 350	2 651 725	1 692 962	958 763	22 802	188 413
Cash and equivalents	1 821 283	1 619 410	201 873	1 837 233	1 632 777	204 456	13 367	2 583
Cash	1 253 863	1 051 990	201 873	1 320 483	1 116 027	204 456	64 037	2 583
in cash and en route	782 109	617 155	164 954	781 407	606 504	174 903	-10 651	9 949
in ATMs	434 835	434 835	-	509 523	509 523	-	74 688	-
precious metals	36 919	-	36 919	29 553	-	29 553	-	-7 366
Nostro account with Central Bank	567 420	567 420	-	516 750	516 750	-	-50 670	-
Nostro accounts	552 815	4 647	548 168	754 205	12 621	741 584	7 974	193 416
Non-residents	457 050	-	457 050	617 378	-	617 378	-	160 328
Residents	95 765	4 647	91 118	136 827	12 621	124 206	7 974	33 088
Money in transfer	56 357	36 443	19 914	50 535	37 812	12 723	1 369	-7 191
Exchange accounts	11 756	11 361	395	11 445	11 445	-	84	-395
Provision for impairment of high-liquid assets	-1 701	-1 701	-	-1 693	-1 693	-	8	-
Interest-earning assets	21 596 767	20 764 218	832 549	21 369 826	20 538 619	831 207	-225 599	-1 342
Dues from banks	400 000	400 000	-	1 000 000	1 000 000	-	600 000	-
Residents	400 000	400 000	-	1 000 000	1 000 000	-	600 000	-
up to 30 days	400 000	400 000	-	1 000 000	1 000 000	-	600 000	-
Securities	136 281	136 281	-	137 267	137 267	-	986	-
Promissory notes	136 281	136 281	-	137 267	137 267	-	986	-
Corporate	136 281	136 281	-	137 267	137 267	-	986	-
Loans to corporate clients	7 708 692	7 007 572	701 120	6 729 204	6 027 389	701 815	-980 183	695
residents	7 141 784	6 445 396	696 388	6 183 665	5 486 597	697 068	-958 799	680
up to 30 days	93 401	93 401	-	96 522	96 522	-	3 121	-
up to 180 days	901 782	896 954	4 828	743 130	738 286	4 844	-158 668	16
up to 1 year	1 622 717	1 162 878	459 839	1 054 659	593 256	461 403	-569 622	1 564
up to 3 years	1 542 134	1 396 966	145 168	1 430 494	1 286 465	144 029	-110 501	-1 139
more than 3 years	2 981 750	2 895 197	86 553	2 858 860	2 772 068	86 792	-123 129	239
state-owned enterprises	112 594	112 594	-	92 468	92 468	-	-20 126	-
up to 1 year	45 000	45 000	-	37 500	37 500	-	-7 500	-
up to 3 years	39 980	39 980	-	29 970	29 970	-	-10 010	-
more than 3 years	27 614	27 614	-	24 998	24 998	-	-2 616	-
Past-due	1 254 235	1 249 503	4 732	1 390 861	1 386 114	4 747	136 611	15
residents	1 254 235	1 249 503	4 732	1 390 861	1 386 114	4 747	136 611	15
Provision for impairment of corporate loans	-799 921	-799 921	-	-937 790	-937 790	-	-137 869	-
residents	-799 921	-799 921	-	-937 790	-937 790	-	-137 869	-
Loans to private entrepreneurs	2 648 078	2 615 248	32 830	2 669 398	2 637 349	32 049	22 101	-781
up to 30 days	30 180	30 180	-	30 485	30 485	-	305	-
up to 180 days	55 078	55 078	-	52 329	52 329	-	-2 749	-
up to 1 year	140 889	140 889	-	146 390	146 390	-	5 501	-
up to 3 years	701 019	700 099	920	706 592	705 740	852	5 641	-68
more than 3 years	1 616 001	1 596 093	19 908	1 645 711	1 626 375	19 336	30 282	-572
Past-due	355 994	343 992	12 002	348 614	336 753	11 861	-7 239	-141
Provision for impairment of loans to private entrepreneurs	-251 083	-251 083	-	-260 723	-260 723	-	-9 640	-
Loans to individuals	10 703 716	10 605 117	98 599	10 833 957	10 736 614	97 343	131 497	-1 256
Standard	10 723 644	10 657 958	65 686	10 895 721	10 830 711	65 010	172 753	-676
up to 30 days	196	196	-	109	109	-	-87	-
up to 180 days	18 788	18 788	-	18 564	18 564	-	-224	-
up to 1 year	132 913	132 859	54	147 046	147 008	38	14 149	-16
up to 3 years	1 462 716	1 456 956	5 760	1 552 305	1 546 687	5 618	89 731	-142
more than 3 years	9 109 031	9 049 159	59 872	9 177 697	9 118 343	59 354	69 184	-518
Past-due	751 119	718 206	32 913	749 134	716 801	32 333	-1 405	-580
Past-due	751 119	718 206	32 913	749 134	716 801	32 333	-1 405	-580
Provision for impairment of loans to individuals	-771 047	-771 047	-	-810 898	-810 898	-	-39 851	-
Other assets	2 156 608	2 151 233	5 375	1 530 723	1 524 097	6 626	-627 136	1 251
Mandatory reserves with Central Bank	273 981	273 981	-	276 212	276 212	-	2 231	-
Premises and equipment	792 619	792 619	-	798 664	798 664	-	6 045	-
Purchase cost	1 137 326	1 137 326	-	1 148 504	1 148 504	-	11 178	-
Depreciation	-344 707	-344 707	-	-349 840	-349 840	-	-5 133	-
Accrued interest not yet received	188 007	185 575	2 432	171 064	168 615	2 449	-16 960	17
Non-current assets	23 483	23 483	-	14 313	14 313	-	-9 170	-
Other assets	1 068 995	1 066 052	2 943	464 386	460 209	4 177	-605 843	1 234
Provision for impairment of other assets	-190 477	-190 477	-	-193 916	-193 916	-	-3 439	-
LIABILITIES	23 897 633	22 263 269	1 634 364	23 420 362	21 707 598	1 712 764	-555 671	78 400
Dues to banks	1 079 742	806 813	272 929	311 305	8 761	302 544	-798 052	29 615
On demand	270 691	3 180	267 511	309 306	7 278	302 028	4 098	34 517
Residents	1 575	488	1 087	6 093	4 942	1 151	4 454	64
Non-residents	269 116	2 692	266 424	303 213	2 336	300 877	-356	34 453
Term	800 000	800 000	-	-	-	-	-800 000	-
Residents	800 000	800 000	-	-	-	-	-800 000	-
up to 180 days	800 000	800 000	-	-	-	-	-800 000	-
Other dues to banks	9 051	3 633	5 418	1 999	1 483	516	-2 150	-4 902
On demand	6 226 456	5 946 228	280 228	6 568 814	6 105 799	463 015	159 571	182 787
Corporate clients	3 098 152	2 911 142	187 010	3 511 430	3 161 691	349 739	250 549	162 729
State-owned enterprises	118 701	118 693	8	89 333	89 332	1	-29 361	-7
Residents	2 978 533	2 792 037	186 496	3 421 382	3 072 151	349 231	280 114	162 735
Non-residents	918	412	506	715	208	507	-204	1
Individuals	3 128 304	3 035 086	93 218	3 057 384	2 944 108	113 276	-90 978	20 058
Residents	3 059 114	3 013 499	45 615	2 955 413	2 913 518	41 895	-99 981	-3 720
Non-residents	69 190	21 587	47 603	101 971	30 590	71 381	9 003	23 778
Term	16 163 036	15 092 141	1 070 895	16 115 463	15 178 354	937 109	86 213	-133 786
Corporate clients	1 198 538	1 198 538	-	1 175 029	1 175 029	-	-23 509	-
Residents	1 090 838	1 090 838	-	1 069 829	1 069 829	-	-21 009	-
up to 180 days	13 921	13 921	-	16 928	16 928	-	3 007	-
up to 1 year	76 380	76 380	-	73 442	73 442	-	-2 938	-
up to 3 years	313 745	313 745	-	281 140	281 140	-	-32 605	-
more than 3 years	686 792	686 792	-	698 319	698 319	-	11 527	-
State-owned enterprises	107 700	107 700	-	105 200	105 200	-	-2 500	-
up to 3 years	20 700	20 700	-	20 700	20 700	-	-	-
more than 3 years	87 000	87 000	-	84 500	84 500	-	-2 500	-
Individuals	14 964 498	13 893 603	1 070 895	14 940 434	14 003 325	937 109	109 722	-133 786
residents	14 285 154	13 655 272	629 882	14 363 654	13 721 660	641 994	66 388	12 112
up to 180 days	319 108	313 692	5 416	258 980	253 575	5 405	-60 117	-11
up to 1 year	666 238	615 894	50 344	678 142	624 453	53 689	8 559	3 345
up to 3 years	13 289 308	12 715 186	574 122	13 417 623	12 834 723	582 900	119 537	8 778
more than 3 years	10 500	10 500	-	8 909	8 909	-	-1 591	-
non-residents	679 344	238 331	441 013	576 780	281 665	295 115	43 334	-145 898
up to 180 days	76 149	76 149	-	56 413	56 413	-	-19 736	-
up to 1 year	499 805	63 053	436 752	432 613	141 603	291 010	78 550	-145 742
up to 3 years	103 390	99 129	4 261	87 754	83 649	4 105	-15 480	-156
Other liabilities	428 399	418 087	10 312	424 780	414 684	10 096	-3 403	-216
Other liabilities	78 467	72 216	6 251	62 512	55 184	7 328	-17 032	1 077
Accrued interest not yet paid	349 932	345 871	4 061	362 268	359 500	2 768	13 629	-1 293
EQUITY	2 296 252	2 296 252	-	2 131 912	2 131 912	-	-164 340	-
Capital	2 223 387	2 223 387	-	2 223 387	2 223 387	-	-	-
Profit from previous years	207 286	207 286	-	207 286	207 286	-	-	-
Retained earnings from previous years	207 286	207 286	-	207 286	207 286	-	-	-
Current year profit	-101 010	-101 010	-	-263 693	-263 693	-	-162 683	-
Current year retained earnings	-101 010	-101 010	-	-263 693	-263 693	-	-162 683	-
Future expenses	-33 411	-33 411	-	-35 068	-35 068	-	-1 657	-
OFF-BALANCE SHEET	29 345 158	29 354 474	-9 316	29 497 283	29 507 258	-9 975	152 784	-659
Contingent liabilities	-1 143 069	-1 102 001	-41 068	-1 196 868	-1 155 551	-41 317	-53 550	-249
Guarantees issued	-286 987	-245 924	-41 063	-335 674	-294 476	-41 198	-48 552	-135
Unused credit limits opened	-856 082	-856 077	-5	-861 194	-861 075	-119	-4 998	-114
Collateral on loans	31 235 642	31 217 442	18 200	31 516 073	31 497 814	18 259	280 372	59
goods	26 137 205	26 119 005	18 200	26 457 242	26 438 983	18 259	319 978	59
securities	5 098 437	5 098 437	-	5 058 831	5 058 831	-	-39 606	-
Other off-balance sheet accounts	-747 415	-760 967	13 552	-821 922	-835 005	13 083	-74 038	-469
Accrued interest not yet received	357 140	343 588	13 552	354 689	341 606	13 083	-1 982	-469
Written-off interest	-166 052	-166 052	-	-177 279	-177 279	-	-11 227	-
Written-off loans	-938 503	-938 503	-	-999 332	-999 332	-	-60 829	-
Credit card balances	196	196	-	109	109	-	-87	-
Past due ratio, total	1 032	1 048	-16	1 119	1 139	-20	91	-4
Past due ratio, individuals	655	631	24	643	621	22	-11	-1
Past due ratio, corporates	1 474	1 600	-126	1 814	1 990	-176	390	-50
Past due ratio, entrepreneurs	1 228	1 200	28	1 190	1 162	28	-38	0
Past due ratio, corporates + entrepreneurs	1 412	1 493	-81	1 641	1 747	-106	254	-25
Past-due rate:	10,32%	10,48%	5,96%	11,19%	11,39%	5,89%	0,91%	-0,08%
corporate clients:	14,12%	14,93%	2,28%	16,41%	17,47%	2,26%	2,54%	-0,02%
individuals:	6,55%	6,31%	33,38%	6,43%	6,21%	33,22%	-0,11%	-0,17%

You can also get acquainted with balance sheet aggregation methodics.

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