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

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	DORIS BANK	add to comparison
Central Bank of Russia registration number: 1679

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	5 845 902	5 813 837	32 065	6 085 425	6 080 449	4 976	266 612	-27 089
High liquid assets	481 111	449 237	31 874	350 846	346 060	4 786	-103 177	-27 088
Cash and equivalents	447 288	445 949	1 339	310 117	308 786	1 331	-137 163	-8
Cash	405 516	404 177	1 339	247 730	246 399	1 331	-157 778	-8
in cash and en route	405 516	404 177	1 339	247 730	246 399	1 331	-157 778	-8
Nostro account with Central Bank	41 772	41 772	-	62 387	62 387	-	20 615	-
Nostro accounts	34 672	4 137	30 535	42 592	39 137	3 455	35 000	-27 080
Residents	34 672	4 137	30 535	42 592	39 137	3 455	35 000	-27 080
Provision for impairment of high-liquid assets	-849	-849	-	-1 863	-1 863	-	-1 014	-
Interest-earning assets	123 819	123 819	-	257 845	257 845	-	134 026	-
Loans to corporate clients	121 495	121 495	-	255 786	255 786	-	134 291	-
residents	130 667	130 667	-	288 827	288 827	-	158 160	-
up to 30 days	2	2	-	2	2	-	-	-
up to 1 year	104 125	104 125	-	264 125	264 125	-	160 000	-
up to 3 years	13 240	13 240	-	11 400	11 400	-	-1 840	-
more than 3 years	13 300	13 300	-	13 300	13 300	-	-	-
Past-due	25 206	25 206	-	27 879	27 879	-	2 673	-
residents	25 206	25 206	-	27 879	27 879	-	2 673	-
Provision for impairment of corporate loans	-34 378	-34 378	-	-60 920	-60 920	-	-26 542	-
residents	-34 378	-34 378	-	-60 920	-60 920	-	-26 542	-
Loans to individuals	2 324	2 324	-	2 059	2 059	-	-265	-
Standard	2 329	2 329	-	2 309	2 309	-	-20	-
up to 1 year	500	500	-	500	500	-	-	-
up to 3 years	419	419	-	419	419	-	-	-
more than 3 years	1 410	1 410	-	1 390	1 390	-	-20	-
Provision for impairment of loans to individuals	-5	-5	-	-250	-250	-	-245	-
Other assets	5 240 972	5 240 781	191	5 476 734	5 476 544	190	235 763	-1
Mandatory reserves with Central Bank	12 299	12 299	-	128 029	128 029	-	115 730	-
Premises and equipment	5 444	5 444	-	6 930	6 930	-	1 486	-
Purchase cost	6 330	6 330	-	7 818	7 818	-	1 488	-
Depreciation	-886	-886	-	-888	-888	-	-2	-
Accrued interest not yet received	48 820	48 820	-	109 441	109 441	-	60 621	-
Other assets	5 406 665	5 406 474	191	5 471 447	5 471 257	190	64 783	-1
Provision for impairment of other assets	-232 256	-232 256	-	-239 113	-239 113	-	-6 857	-
LIABILITIES	5 478 281	5 448 651	29 630	5 647 368	5 645 813	1 555	197 162	-28 075
Dues to banks	30 619	1 351	29 268	1	1	-	-1 350	-29 268
On demand	30 619	1 351	29 268	1	1	-	-1 350	-29 268
Residents	30 619	1 351	29 268	1	1	-	-1 350	-29 268
On demand	51 586	51 224	362	105 038	103 483	1 555	52 259	1 193
Corporate clients	6 120	5 778	342	11 535	10 000	1 535	4 222	1 193
State-owned enterprises	564	564	-	386	386	-	-178	-
Residents	5 044	4 740	304	9 904	9 601	303	4 861	-1
Non-residents	512	474	38	1 245	13	1 232	-461	1 194
Individuals	45 466	45 446	20	93 503	93 483	20	48 037	-
Residents	45 393	45 373	20	93 368	93 348	20	47 975	-
Non-residents	73	73	-	135	135	-	62	-
Term	5 392 484	5 392 484	-	5 539 807	5 539 807	-	147 323	-
Corporate clients	335 000	335 000	-	335 000	335 000	-	-	-
Residents	335 000	335 000	-	335 000	335 000	-	-	-
more than 3 years	335 000	335 000	-	335 000	335 000	-	-	-
Individuals	5 057 484	5 057 484	-	5 204 807	5 204 807	-	147 323	-
residents	5 050 827	5 050 827	-	5 198 150	5 198 150	-	147 323	-
up to 1 year	1 589 716	1 589 716	-	1 620 590	1 620 590	-	30 874	-
up to 3 years	3 461 111	3 461 111	-	3 577 560	3 577 560	-	116 449	-
non-residents	6 657	6 657	-	6 657	6 657	-	-	-
up to 1 year	2 751	2 751	-	2 751	2 751	-	-	-
up to 3 years	3 906	3 906	-	3 906	3 906	-	-	-
Other liabilities	3 592	3 592	-	2 522	2 522	-	-1 070	-
Other liabilities	3 504	3 504	-	2 482	2 482	-	-1 022	-
Accrued interest not yet paid	88	88	-	40	40	-	-48	-
EQUITY	367 621	367 621	-	438 057	438 057	-	70 436	-
Capital	213 812	213 812	-	213 812	213 812	-	-	-
Profit from previous years	88 712	88 712	-	88 712	88 712	-	-	-
Retained earnings from previous years	88 712	88 712	-	88 712	88 712	-	-	-
Current year profit	68 363	68 363	-	138 812	138 812	-	70 449	-
Current year retained earnings	68 363	68 363	-	138 812	138 812	-	70 449	-
Future expenses	-3 266	-3 266	-	-3 279	-3 279	-	-13	-
OFF-BALANCE SHEET	69 932	69 932	-	69 992	69 992	-	60	-
Collateral on loans	67 145	67 145	-	67 145	67 145	-	-	-
goods	67 145	67 145	-	67 145	67 145	-	-	-
Unprocessed payments	104	104	-	164	164	-	60	-
Due to lack of funds on client accounts	104	104	-	164	164	-	60	-
Other off-balance sheet accounts	2 683	2 683	-	2 683	2 683	-	-	-
Accrued interest not yet received	2 683	2 683	-	2 683	2 683	-	-	-
Past due ratio, total	1 593	1 593	-0	874	874	0	-719	0
Past due ratio, corporates	1 617	1 617	-0	880	880	-0	-737	-0
Past due ratio, corporates + entrepreneurs	1 617	1 617	-0	880	880	-0	-737	-0
Risk-weighted assets	5 485 419	5 485 419	-	5 720 073	5 720 073	-	234 654	-
Past-due rate:	15,93%	15,93%	-	8,74%	8,74%	-	-7,19%	0,00%
corporate clients:	16,17%	16,17%	-	8,80%	8,80%	-	-7,37%	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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