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

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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 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	3 668 463	3 218 502	449 961	3 660 864	3 204 093	456 771	-14 409	6 810
High liquid assets	650 884	229 601	421 283	487 490	122 385	365 105	-107 216	-56 178
Cash and equivalents	204 181	144 846	59 335	184 115	102 301	81 814	-42 545	22 479
Cash	131 509	72 174	59 335	158 681	76 867	81 814	4 693	22 479
in cash and en route	119 837	60 502	59 335	143 341	61 527	81 814	1 025	22 479
in ATMs	11 672	11 672	-	15 340	15 340	-	3 668	-
Nostro account with Central Bank	72 672	72 672	-	25 434	25 434	-	-47 238	-
Nostro accounts	418 156	76 779	341 377	290 087	27 976	262 111	-48 803	-79 266
Residents	418 156	76 779	341 377	290 087	27 976	262 111	-48 803	-79 266
Money in transfer	40 276	19 705	20 571	25 017	3 837	21 180	-15 868	609
Provision for impairment of high-liquid assets	-11 729	-11 729	-	-11 729	-11 729	-	-	-
Interest-earning assets	2 952 780	2 925 037	27 743	3 037 681	3 007 330	30 351	82 293	2 608
Dues from banks	2 065 995	2 038 252	27 743	2 000 115	1 969 764	30 351	-68 488	2 608
Central Bank of Russia	990 000	990 000	-	1 600 000	1 600 000	-	610 000	-
Residents	1 048 622	1 048 622	-	369 999	369 999	-	-678 623	-
up to 30 days	1 048 622	1 048 622	-	369 999	369 999	-	-678 623	-
Non-residents	27 743	-	27 743	30 351	-	30 351	-	2 608
more than 180 days	27 743	-	27 743	30 351	-	30 351	-	2 608
Loans past-due	76	76	-	76	76	-	-	-
residents	76	76	-	76	76	-	-	-
Provision for impairment of loans to banks	-446	-446	-	-311	-311	-	135	-
Securities	789 139	789 139	-	933 726	933 726	-	144 587	-
Bonds	294 101	294 101	-	437 471	437 471	-	143 370	-
Federal Loan Bonds (OFZs), OBRs	177 496	177 496	-	322 209	322 209	-	144 713	-
Financial institutions bonds	116 061	116 061	-	116 833	116 833	-	772	-
Valuation allowance	560	560	-	-1 555	-1 555	-	-2 115	-
Provision for impairment of bonds	-16	-16	-	-16	-16	-	-	-
Promissory notes	495 038	495 038	-	496 255	496 255	-	1 217	-
Banks	495 187	495 187	-	496 403	496 403	-	1 216	-
Provision for impairment of promissory notes	-149	-149	-	-148	-148	-	1	-
Loans to corporate clients	93 336	93 336	-	99 756	99 756	-	6 420	-
residents	95 089	95 089	-	103 481	103 481	-	8 392	-
up to 30 days	3 467	3 467	-	10 637	10 637	-	7 170	-
up to 3 years	83 900	83 900	-	85 400	85 400	-	1 500	-
more than 3 years	7 722	7 722	-	7 444	7 444	-	-278	-
Past-due	353	353	-	359	359	-	6	-
residents	351	351	-	357	357	-	6	-
state-owned enterprises	2	2	-	2	2	-	-	-
Provision for impairment of corporate loans	-2 106	-2 106	-	-4 084	-4 084	-	-1 978	-
residents	-2 104	-2 104	-	-4 082	-4 082	-	-1 978	-
state-owned enterprises	-2	-2	-	-2	-2	-	-	-
Loans to private entrepreneurs	1	1	-	1	1	-	-	-
Past-due	40	40	-	42	42	-	2	-
Provision for impairment of loans to private entrepreneurs	-39	-39	-	-41	-41	-	-2	-
Loans to individuals	4 309	4 309	-	4 083	4 083	-	-226	-
Standard	4 973	4 973	-	4 710	4 710	-	-263	-
up to 30 days	44	44	-	52	52	-	8	-
up to 180 days	24	24	-	15	15	-	-9	-
up to 1 year	92	92	-	77	77	-	-15	-
up to 3 years	3 085	3 085	-	2 884	2 884	-	-201	-
more than 3 years	1 728	1 728	-	1 682	1 682	-	-46	-
Provision for impairment of loans to individuals	-664	-664	-	-627	-627	-	37	-
Other assets	64 799	63 864	935	135 693	74 378	61 315	10 514	60 380
Mandatory reserves with Central Bank	13 857	13 857	-	17 279	17 279	-	3 422	-
Premises and equipment	41 005	41 005	-	44 596	44 596	-	3 591	-
Purchase cost	88 114	88 114	-	92 196	92 196	-	4 082	-
Depreciation	-47 109	-47 109	-	-47 600	-47 600	-	-491	-
Accrued interest not yet received	731	731	-	1 856	1 856	-	1 125	-
Other assets	15 110	14 175	935	74 871	13 556	61 315	-619	60 380
Provision for impairment of other assets	-6 676	-6 676	-	-4 299	-4 299	-	2 377	-
Deferred tax asset	772	772	-	1 390	1 390	-	618	-
LIABILITIES	2 872 224	2 549 588	322 636	2 862 550	2 552 369	310 181	2 781	-12 455
On demand	2 090 023	1 776 741	313 282	2 072 324	1 769 921	302 403	-6 820	-10 879
Corporate clients	1 466 152	1 425 271	40 881	1 470 431	1 446 469	23 962	21 198	-16 919
State-owned enterprises	700	700	-	700	700	-	-	-
Residents	1 462 217	1 421 984	40 233	1 469 013	1 445 169	23 844	23 185	-16 389
Non-residents	3 235	2 587	648	718	600	118	-1 987	-530
Individuals	579 619	307 218	272 401	556 163	277 722	278 441	-29 496	6 040
Residents	578 647	306 825	271 822	555 327	277 441	277 886	-29 384	6 064
Non-residents	972	393	579	836	281	555	-112	-24
Brokerage accounts	44 252	44 252	-	45 730	45 730	-	1 478	-
Residents	44 252	44 252	-	45 730	45 730	-	1 478	-
Term	753 038	744 426	8 612	757 114	749 482	7 632	5 056	-980
Corporate clients	369 567	369 567	-	362 677	362 677	-	-6 890	-
Residents	369 567	369 567	-	362 677	362 677	-	-6 890	-
up to 30 days	57 200	57 200	-	50 300	50 300	-	-6 900	-
up to 180 days	233 815	233 815	-	233 815	233 815	-	-	-
up to 1 year	78 552	78 552	-	78 562	78 562	-	10	-
Individuals	383 471	374 859	8 612	394 437	386 805	7 632	11 946	-980
residents	383 433	374 859	8 574	394 397	386 805	7 592	11 946	-982
up to 180 days	3 187	72	3 115	2 604	685	1 919	613	-1 196
up to 1 year	76 052	74 106	1 946	73 266	71 254	2 012	-2 852	66
up to 3 years	66 396	63 844	2 552	81 274	78 607	2 667	14 763	115
more than 3 years	237 798	236 837	961	237 253	236 259	994	-578	33
non-residents	38	-	38	40	-	40	-	2
more than 3 years	38	-	38	40	-	40	-	2
Other liabilities	29 163	28 421	742	33 112	32 966	146	4 545	-596
Other liabilities	27 917	27 179	738	30 337	30 196	141	3 017	-597
Accrued interest not yet paid	1 246	1 242	4	2 775	2 770	5	1 528	1
EQUITY	796 239	796 239	-	798 314	798 314	-	2 075	-
Capital	315 075	315 075	-	312 809	312 809	-	-2 266	-
Profit from previous years	439 354	439 354	-	478 871	478 871	-	39 517	-
Retained earnings from previous years	439 354	439 354	-	478 871	478 871	-	39 517	-
Current year profit	41 810	41 810	-	6 634	6 634	-	-35 176	-
Current year retained earnings	41 810	41 810	-	6 634	6 634	-	-35 176	-
OFF-BALANCE SHEET	343 303	343 303	-	262 159	262 159	-	-81 144	-
Contingent liabilities	-181 052	-181 052	-	-96 994	-96 994	-	84 058	-
Guarantees issued	-83 832	-83 832	-	-8 452	-8 452	-	75 380	-
Unused credit limits opened	-97 220	-97 220	-	-88 542	-88 542	-	8 678	-
Collateral on loans	366 452	366 452	-	236 483	236 483	-	-129 969	-
goods	366 452	366 452	-	236 483	236 483	-	-129 969	-
Unprocessed payments	158 492	158 492	-	123 259	123 259	-	-35 233	-
Due to lack of funds on client accounts	158 492	158 492	-	123 259	123 259	-	-35 233	-
Other off-balance sheet accounts	-589	-589	-	-589	-589	-	-	-
Written-off loans to banks	-249	-249	-	-249	-249	-	-	-
Written-off loans	-340	-340	-	-340	-340	-	-	-
Credit card balances	44	44	-	52	52	-	8	-
Past due ratio, total	39	39	-0	37	37	0	-2	0
Past due ratio, corporates	37	37	0	35	35	0	-2	0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	41	41	-0	39	39	0	-3	1
Risk-weighted assets	1 454 067	1 454 067	-	1 184 012	1 184 012	-	-270 055	-
Past-due rate:	0,39%	0,39%	-	0,37%	0,37%	-	-0,02%	0,00%
corporate clients:	0,41%	0,41%	-	0,39%	0,39%	-	-0,03%	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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