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

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	DIG-BANK	add to comparison
Central Bank of Russia registration number: 2423

IFRS reports

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	2 528 762	2 515 607	13 155	2 619 612	2 606 285	13 327	90 678	172
High liquid assets	98 065	84 919	13 146	143 724	130 406	13 318	45 487	172
Cash and equivalents	88 065	81 644	6 421	135 398	128 662	6 736	47 018	315
Cash	85 699	79 278	6 421	134 468	127 732	6 736	48 454	315
in cash and en route	84 862	78 445	6 417	133 631	126 898	6 733	48 453	316
in ATMs	837	833	4	837	834	3	1	-1
Nostro account with Central Bank	2 366	2 366	-	930	930	-	-1 436	-
Nostro accounts	6 164	2 135	4 029	4 558	600	3 958	-1 535	-71
Residents	6 164	2 135	4 029	4 558	600	3 958	-1 535	-71
Money in transfer	3 836	1 140	2 696	3 768	1 144	2 624	4	-72
Interest-earning assets	1 879 997	1 879 997	-	1 887 865	1 887 865	-	7 868	-
Loans to corporate clients	1 113 042	1 113 042	-	1 023 176	1 023 176	-	-89 866	-
residents	1 256 205	1 256 205	-	1 172 627	1 172 627	-	-83 578	-
up to 30 days	36 806	36 806	-	32 884	32 884	-	-3 922	-
up to 1 year	417 751	417 751	-	365 543	365 543	-	-52 208	-
up to 3 years	789 357	789 357	-	761 909	761 909	-	-27 448	-
more than 3 years	12 291	12 291	-	12 291	12 291	-	-	-
Past-due	18 404	18 404	-	18 387	18 387	-	-17	-
residents	18 404	18 404	-	18 387	18 387	-	-17	-
Provision for impairment of corporate loans	-161 567	-161 567	-	-167 838	-167 838	-	-6 271	-
residents	-161 567	-161 567	-	-167 838	-167 838	-	-6 271	-
Loans to private entrepreneurs	91 975	91 975	-	119 519	119 519	-	27 544	-
up to 180 days	-	-	-	52 000	52 000	-	52 000	-
up to 1 year	9 414	9 414	-	9 237	9 237	-	-177	-
up to 3 years	67 064	67 064	-	43 160	43 160	-	-23 904	-
more than 3 years	11 500	11 500	-	9 000	9 000	-	-2 500	-
Past-due	7 939	7 939	-	10 494	10 494	-	2 555	-
Provision for impairment of loans to private entrepreneurs	-3 942	-3 942	-	-4 372	-4 372	-	-430	-
Loans to individuals	674 980	674 980	-	745 170	745 170	-	70 190	-
Standard	660 874	660 874	-	731 036	731 036	-	70 162	-
up to 30 days	536	536	-	336	336	-	-200	-
up to 180 days	2 980	2 980	-	2 980	2 980	-	-	-
up to 1 year	272 055	272 055	-	269 203	269 203	-	-2 852	-
up to 3 years	373 639	373 639	-	446 964	446 964	-	73 325	-
more than 3 years	11 664	11 664	-	11 553	11 553	-	-111	-
Past-due	28 577	28 577	-	28 455	28 455	-	-122	-
Past-due	28 577	28 577	-	28 455	28 455	-	-122	-
Provision for impairment of loans to individuals	-14 471	-14 471	-	-14 321	-14 321	-	150	-
Other assets	550 700	550 691	9	588 023	588 014	9	37 323	-
Mandatory reserves with Central Bank	65 907	65 907	-	63 881	63 881	-	-2 026	-
Premises and equipment	204 881	204 881	-	203 137	203 137	-	-1 744	-
Purchase cost	260 103	260 103	-	260 072	260 072	-	-31	-
Depreciation	-55 222	-55 222	-	-56 935	-56 935	-	-1 713	-
Accrued interest not yet received	101 399	101 399	-	106 717	106 717	-	5 318	-
Factoring	1 072	1 072	-	1 071	1 071	-	-1	-
Non-current assets	141 936	141 936	-	141 936	141 936	-	-	-
Other assets	53 907	53 898	9	89 611	89 602	9	35 704	-
Provision for impairment of other assets	-18 402	-18 402	-	-18 330	-18 330	-	72	-
LIABILITIES	2 024 114	1 959 692	64 422	2 107 508	2 050 302	57 206	90 610	-7 216
On demand	163 048	158 646	4 402	236 000	231 796	4 204	73 150	-198
Corporate clients	112 936	112 736	200	173 487	173 336	151	60 600	-49
State-owned enterprises	6 124	6 124	-	5 951	5 951	-	-173	-
Residents	106 812	106 612	200	167 536	167 385	151	60 773	-49
Individuals	50 112	45 910	4 202	62 513	58 460	4 053	12 550	-149
Residents	50 049	45 884	4 165	62 445	58 434	4 011	12 550	-154
Non-residents	63	26	37	68	26	42	-	5
Term	1 804 696	1 745 268	59 428	1 811 201	1 758 756	52 445	13 488	-6 983
Individuals	1 804 696	1 745 268	59 428	1 811 201	1 758 756	52 445	13 488	-6 983
residents	1 801 720	1 743 664	58 056	1 808 333	1 757 210	51 123	13 546	-6 933
up to 180 days	107 531	97 100	10 431	135 691	131 606	4 085	34 506	-6 346
up to 1 year	304 612	296 443	8 169	264 462	256 549	7 913	-39 894	-256
up to 3 years	1 372 884	1 333 428	39 456	1 390 072	1 350 947	39 125	17 519	-331
more than 3 years	16 693	16 693	-	18 108	18 108	-	1 415	-
non-residents	2 976	1 604	1 372	2 868	1 546	1 322	-58	-50
up to 1 year	104	104	-	104	104	-	-	-
up to 3 years	2 872	1 500	1 372	2 764	1 442	1 322	-58	-50
Other liabilities	56 370	55 778	592	60 307	59 750	557	3 972	-35
Other liabilities	20 456	20 431	25	22 856	22 835	21	2 404	-4
Accrued interest not yet paid	35 914	35 347	567	37 451	36 915	536	1 568	-31
EQUITY	504 648	504 648	-	512 104	512 104	-	7 456	-
Capital	528 776	528 776	-	528 776	528 776	-	-	-
Profit from previous years	30 506	30 506	-	30 506	30 506	-	-	-
Retained earnings from previous years	30 506	30 506	-	30 506	30 506	-	-	-
Current year profit	-54 289	-54 289	-	-46 833	-46 833	-	7 456	-
Current year retained earnings	-54 289	-54 289	-	-46 833	-46 833	-	7 456	-
Future expenses	-345	-345	-	-345	-345	-	-	-
OFF-BALANCE SHEET	3 243 755	3 244 012	-257	3 160 224	3 160 431	-207	-83 581	50
Contingent liabilities	-100 211	-99 954	-257	-94 764	-94 516	-248	5 438	9
Unused credit limits opened	-100 211	-99 954	-257	-94 764	-94 516	-248	5 438	9
Collateral on loans	1 451 715	1 451 715	-	1 346 588	1 346 588	-	-105 127	-
goods	1 451 715	1 451 715	-	1 346 588	1 346 588	-	-105 127	-
Unprocessed payments	1 884 931	1 884 931	-	1 896 537	1 896 496	41	11 565	41
Due to lack of funds on client accounts	1 884 931	1 884 931	-	1 896 537	1 896 496	41	11 565	41
Other off-balance sheet accounts	7 320	7 320	-	11 863	11 863	-	4 543	-
Accrued interest not yet received	7 320	7 320	-	11 863	11 863	-	4 543	-
Credit card balances	536	536	-	336	336	-	-200	-
Past due ratio, total	267	267	0	276	276	-0	10	-1
Past due ratio, individuals	414	414	-0	375	375	0	-40	1
Past due ratio, corporates	144	144	-0	154	154	-0	10	0
Past due ratio, entrepreneurs	828	828	0	847	847	-0	19	-0
Past due ratio, corporates + entrepreneurs	192	192	-0	220	220	0	27	1
Past-due rate:	2,67%	2,67%	-	2,76%	2,76%	-	0,10%	0,00%
corporate clients:	1,92%	1,92%	-	2,20%	2,20%	-	0,27%	0,00%
individuals:	4,14%	4,14%	-	3,75%	3,75%	-	-0,40%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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