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

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	DONHLEBBANK	add to comparison
Central Bank of Russia registration number: 2285

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	3 332 703	3 316 355	16 348	3 198 226	3 179 601	18 625	-136 754	2 277
High liquid assets	174 940	158 592	16 348	147 137	128 512	18 625	-30 080	2 277
Cash and equivalents	154 871	150 144	4 727	129 159	124 720	4 439	-25 424	-288
Cash	62 385	57 658	4 727	42 503	38 064	4 439	-19 594	-288
in cash and en route	62 385	57 658	4 727	42 503	38 064	4 439	-19 594	-288
Nostro account with Central Bank	92 486	92 486	-	86 656	86 656	-	-5 830	-
Nostro accounts	4 739	3 671	1 068	4 922	3 741	1 181	70	113
Residents	4 739	3 671	1 068	4 922	3 741	1 181	70	113
Money in transfer	7 967	7 243	724	3 183	2 517	666	-4 726	-58
Exchange accounts	9 829	-	9 829	12 339	-	12 339	-	2 510
Provision for impairment of high-liquid assets	-2 466	-2 466	-	-2 466	-2 466	-	-	-
Interest-earning assets	2 852 534	2 852 534	-	2 736 478	2 736 478	-	-116 056	-
Dues from banks	50 000	50 000	-	-	-	-	-50 000	-
Central Bank of Russia	50 000	50 000	-	-	-	-	-50 000	-
Securities	303	303	-	303	303	-	-	-
Past-due	644	644	-	644	644	-	-	-
Provision for impairment of bonds	-644	-644	-	-644	-644	-	-	-
Stocks	303	303	-	303	303	-	-	-
Residents	306	306	-	306	306	-	-	-
Provision for impairment of stocks	-3	-3	-	-3	-3	-	-	-
Loans to corporate clients	1 856 219	1 856 219	-	1 827 767	1 827 767	-	-28 452	-
residents	1 897 260	1 897 260	-	1 839 724	1 839 724	-	-57 536	-
up to 30 days	208 875	208 875	-	117 096	117 096	-	-91 779	-
up to 180 days	51 641	51 641	-	165 002	165 002	-	113 361	-
up to 1 year	874 776	874 776	-	727 368	727 368	-	-147 408	-
up to 3 years	639 921	639 921	-	689 178	689 178	-	49 257	-
more than 3 years	122 047	122 047	-	141 080	141 080	-	19 033	-
Past-due	102 216	102 216	-	128 759	128 759	-	26 543	-
residents	102 216	102 216	-	128 759	128 759	-	26 543	-
Provision for impairment of corporate loans	-143 257	-143 257	-	-140 716	-140 716	-	2 541	-
residents	-143 257	-143 257	-	-140 716	-140 716	-	2 541	-
Loans to private entrepreneurs	105 425	105 425	-	80 799	80 799	-	-24 626	-
up to 180 days	9 020	9 020	-	5 729	5 729	-	-3 291	-
up to 1 year	6 191	6 191	-	6 191	6 191	-	-	-
up to 3 years	80 805	80 805	-	20 383	20 383	-	-60 422	-
more than 3 years	6 320	6 320	-	61 218	61 218	-	54 898	-
Past-due	8 549	8 549	-	4 301	4 301	-	-4 248	-
Provision for impairment of loans to private entrepreneurs	-5 460	-5 460	-	-17 023	-17 023	-	-11 563	-
Loans to individuals	840 587	840 587	-	827 609	827 609	-	-12 978	-
Standard	899 501	899 501	-	881 576	881 576	-	-17 925	-
up to 3 years	25 503	25 503	-	23 514	23 514	-	-1 989	-
more than 3 years	873 998	873 998	-	858 062	858 062	-	-15 936	-
Memo: mortgage loans	839 587	839 587	-	824 028	824 028	-	-15 559	-
Past-due	16 530	16 530	-	15 539	15 539	-	-991	-
Past-due	16 530	16 530	-	15 539	15 539	-	-991	-
Memo: mortgage loans past-due	1 519	1 519	-	1 857	1 857	-	338	-
Provision for impairment of loans to individuals	-75 444	-75 444	-	-69 506	-69 506	-	5 938	-
Other assets	305 229	305 229	-	314 611	314 611	-	9 382	-
Mandatory reserves with Central Bank	23 812	23 812	-	23 330	23 330	-	-482	-
Premises and equipment	192 932	192 932	-	192 369	192 369	-	-563	-
Purchase cost	240 894	240 894	-	240 864	240 864	-	-30	-
Depreciation	-47 962	-47 962	-	-48 495	-48 495	-	-533	-
Accrued interest not yet received	490	490	-	611	611	-	121	-
Other assets	97 816	97 816	-	108 279	108 279	-	10 463	-
Provision for impairment of other assets	-15 767	-15 767	-	-15 924	-15 924	-	-157	-
Deferred tax asset	5 946	5 946	-	5 946	5 946	-	-	-
LIABILITIES	3 009 676	2 995 105	14 571	2 888 141	2 869 054	19 087	-126 051	4 516
On demand	562 005	554 078	7 927	481 701	462 831	18 870	-91 247	10 943
Corporate clients	541 008	533 817	7 191	460 044	441 921	18 123	-91 896	10 932
State-owned enterprises	2 514	2 514	-	3 626	3 626	-	1 112	-
Residents	538 494	531 303	7 191	456 418	438 295	18 123	-93 008	10 932
Individuals	20 966	20 230	736	21 626	20 879	747	649	11
Residents	20 961	20 230	731	21 621	20 879	742	649	11
Non-residents	5	-	5	5	-	5	-	-
Brokerage accounts	31	31	-	31	31	-	-	-
Residents	31	31	-	31	31	-	-	-
Term	2 399 258	2 392 615	6 643	2 359 812	2 359 812	-	-32 803	-6 643
Corporate clients	26 568	19 925	6 643	44 855	44 855	-	24 930	-6 643
Residents	26 568	19 925	6 643	44 855	44 855	-	24 930	-6 643
up to 30 days	-	-	-	980	980	-	980	-
up to 180 days	6 643	-	6 643	-	-	-	-	-6 643
up to 3 years	14 500	14 500	-	43 500	43 500	-	29 000	-
more than 3 years	5 425	5 425	-	375	375	-	-5 050	-
Individuals	2 372 690	2 372 690	-	2 314 957	2 314 957	-	-57 733	-
residents	2 372 690	2 372 690	-	2 314 957	2 314 957	-	-57 733	-
up to 180 days	6	6	-	6	6	-	-	-
up to 1 year	19 226	19 226	-	21 310	21 310	-	2 084	-
up to 3 years	1 278 202	1 278 202	-	1 244 692	1 244 692	-	-33 510	-
more than 3 years	1 075 256	1 075 256	-	1 048 949	1 048 949	-	-26 307	-
Securities issued	60	60	-	60	60	-	-	-
Promissory notes	60	60	-	60	60	-	-	-
on demand	60	60	-	60	60	-	-	-
Other liabilities	48 353	48 352	1	46 568	46 351	217	-2 001	216
Other liabilities	8 487	8 487	-	3 125	2 909	216	-5 578	216
Accrued interest not yet paid	37 427	37 426	1	40 583	40 582	1	3 156	-
Deferred tax liabilities	2 439	2 439	-	2 860	2 860	-	421	-
EQUITY	323 027	323 027	-	310 084	310 084	-	-12 943	-
Capital	375 453	375 453	-	375 032	375 032	-	-421	-
Current year profit	-52 365	-52 365	-	-64 876	-64 876	-	-12 511	-
Current year retained earnings	-52 365	-52 365	-	-64 876	-64 876	-	-12 511	-
Future expenses	-61	-61	-	-72	-72	-	-11	-
OFF-BALANCE SHEET	5 340 744	5 332 132	8 612	4 955 406	4 955 402	4	-376 730	-8 608
Contingent liabilities	-148 002	-148 002	-	-118 365	-118 365	-	29 637	-
Guarantees issued	-13 000	-13 000	-	-13 000	-13 000	-	-	-
Unused credit limits opened	-135 002	-135 002	-	-105 365	-105 365	-	29 637	-
Collateral on loans	5 178 149	5 178 149	-	4 845 839	4 845 839	-	-332 310	-
goods	4 909 958	4 909 958	-	4 563 104	4 563 104	-	-346 854	-
securities	268 191	268 191	-	282 735	282 735	-	14 544	-
Unprocessed payments	290 295	281 683	8 612	205 351	205 347	4	-76 336	-8 608
Due to lack of funds on client accounts	290 295	281 683	8 612	205 351	205 347	4	-76 336	-8 608
Other off-balance sheet accounts	20 302	20 302	-	22 581	22 581	-	2 279	-
Accrued interest not yet received	20 533	20 533	-	22 812	22 812	-	2 279	-
Written-off loans	-231	-231	-	-231	-231	-	-	-
Past due ratio, total	421	421	0	501	501	-0	81	-1
Past due ratio, individuals	180	180	-0	173	173	-0	-7	0
Past due ratio, corporates	511	511	-0	654	654	-0	143	0
Past due ratio, entrepreneurs	771	771	0	440	440	0	-331	0
Past due ratio, corporates + entrepreneurs	525	525	0	644	644	0	119	-0
Risk-weighted assets	3 692 381	3 692 381	-	3 643 667	3 643 667	-	-48 714	-
Past-due rate:	4,21%	4,21%	-	5,01%	5,01%	-	0,81%	0,00%
corporate clients:	5,25%	5,25%	-	6,44%	6,44%	-	1,19%	0,00%
individuals:	1,80%	1,80%	-	1,73%	1,73%	-	-0,07%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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