Kuap. Ru - Balance sheet of the bank ДАЛЕНА, clean (not adjusted)

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	DALENA	add to comparison
Central Bank of Russia registration number: 1948

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	3 660 864	3 660 864
High liquid assets	487 490	487 490
Cash and equivalents	184 115	184 115
Cash	158 681	158 681
in cash and en route	143 341	143 341
in ATMs	15 340	15 340
Nostro account with Central Bank	25 434	25 434
Nostro accounts	290 087	290 087
Residents	290 087	290 087
Money in transfer	25 017	25 017
Provision for impairment of high-liquid assets	-11 729	-11 729
Interest-earning assets	3 037 681	3 037 681
Dues from banks	2 000 115	2 000 115
Central Bank of Russia	1 600 000	1 600 000
Residents	369 999	369 999
up to 30 days	369 999	369 999
Non-residents	30 351	30 351
more than 180 days	30 351	30 351
Loans past-due	76	76
residents	76	76
Provision for impairment of loans to banks	-311	-311
Securities	933 726	933 726
Bonds	437 471	437 471
Federal Loan Bonds (OFZs), OBRs	322 209	322 209
Financial institutions bonds	116 833	116 833
Valuation allowance	-1 555	-1 555
Provision for impairment of bonds	-16	-16
Promissory notes	496 255	496 255
Banks	496 403	496 403
Provision for impairment of promissory notes	-148	-148
Loans to corporate clients	100 108	100 108
residents	103 481	103 481
up to 30 days	10 637	10 637
up to 3 years	85 400	85 400
more than 3 years	7 444	7 444
Past-due	359	359
residents	357	357
state-owned enterprises	2	2
Provision for impairment of corporate loans	-3 732	-3 732
residents	-3 732	-3 732
Loans to private entrepreneurs	42	42
Past-due	42	42
Loans to individuals	4 083	4 083
Standard	4 710	4 710
up to 30 days	52	52
up to 180 days	15	15
up to 1 year	77	77
up to 3 years	2 884	2 884
more than 3 years	1 682	1 682
Provision for impairment of loans to individuals	-627	-627
Provision for impairment of loans past-due	-393	-393
Other assets	135 693	135 693
Mandatory reserves with Central Bank	17 279	17 279
Premises and equipment	44 596	44 596
Purchase cost	92 196	92 196
Depreciation	-47 600	-47 600
Accrued interest not yet received	1 856	1 856
Other assets	74 871	74 871
Provision for impairment of other assets	-4 299	-4 299
Deferred tax asset	1 390	1 390
LIABILITIES	2 862 550	2 862 550
On demand	2 072 324	2 072 324
Corporate clients	1 470 431	1 470 431
State-owned enterprises	700	700
Residents	1 469 013	1 469 013
Non-residents	718	718
Individuals	556 163	556 163
Residents	555 327	555 327
Non-residents	836	836
Brokerage accounts	45 730	45 730
Residents	45 730	45 730
Term	757 114	757 114
Corporate clients	362 677	362 677
Residents	362 677	362 677
up to 30 days	50 300	50 300
up to 180 days	233 815	233 815
up to 1 year	78 562	78 562
Individuals	394 437	394 437
residents	394 397	394 397
up to 180 days	2 604	2 604
up to 1 year	73 266	73 266
up to 3 years	81 274	81 274
more than 3 years	237 253	237 253
non-residents	40	40
more than 3 years	40	40
Other liabilities	33 112	33 112
Other liabilities	30 337	30 337
Accrued interest not yet paid	2 775	2 775
EQUITY	798 314	798 314
Capital	312 809	312 809
Profit from previous years	478 871	478 871
Retained earnings from previous years	478 871	478 871
Current year profit	6 634	6 634
Current year retained earnings	6 634	6 634
OFF-BALANCE SHEET	262 159	262 159
Contingent liabilities	-96 994	-96 994
Guarantees issued	-8 452	-8 452
Unused credit limits opened	-88 542	-88 542
Collateral on loans	236 483	236 483
goods	236 483	236 483
Unprocessed payments	123 259	123 259
Due to lack of funds on client accounts	123 259	123 259
Other off-balance sheet accounts	-589	-589
Written-off loans to banks	-249	-249
Written-off loans	-340	-340
Credit card balances	52	52
Risk-weighted assets	1 184 012	1 184 012
Reserve rates:
Loans to banks:	-0,02%	-100,0%
Customer loans, total:	-4,37%	-100,0%
including corporate loans:	-3,59%	-100,0%
including individual loans:	-13,31%	-100,0%
Past-due rate:	-0,37%	-100,0%
corporate clients:	-0,39%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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