Kuap. Ru - Aggregated balance sheet by currencies of ДЖЕЙ ЭНД ТИ БАНК, analysis of balance sheet currency structure

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	DZHEY END TI BANK	add to comparison
Central Bank of Russia registration number: 3061 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	21 448 872	16 766 841	4 682 031	21 883 269	16 016 554	5 866 715	-750 287	1 184 684
High liquid assets	1 644 357	724 908	919 449	2 201 715	666 453	1 535 262	-58 455	615 813
Cash and equivalents	628 091	564 823	63 268	743 208	597 156	146 052	32 333	82 784
Cash	165 549	102 281	63 268	250 915	104 863	146 052	2 582	82 784
in cash and en route	165 549	102 281	63 268	250 915	104 863	146 052	2 582	82 784
Nostro account with Central Bank	462 542	462 542	-	492 293	492 293	-	29 751	-
Nostro accounts	913 202	57 021	856 181	1 186 412	34 322	1 152 090	-22 699	295 909
Non-residents	837 046	-	837 046	1 115 302	-	1 115 302	-	278 256
Residents	76 156	57 021	19 135	71 110	34 322	36 788	-22 699	17 653
Money in transfer	103 070	103 070	-	272 101	34 981	237 120	-68 089	237 120
Provision for impairment of high-liquid assets	-6	-6	-	-6	-6	-	-	-
Interest-earning assets	17 237 858	15 080 635	2 157 223	16 809 638	14 357 356	2 452 282	-723 279	295 059
Dues from banks	773 326	673 263	100 063	194 284	3 211	191 073	-670 052	91 010
Residents	673 960	673 960	-	3 931	3 931	-	-670 029	-
up to 30 days	673 960	673 960	-	3 931	3 931	-	-670 029	-
Non-residents	100 063	-	100 063	191 073	-	191 073	-	91 010
up to 30 days	15 993	-	15 993	104 431	-	104 431	-	88 438
more than 180 days	84 070	-	84 070	86 642	-	86 642	-	2 572
Provision for impairment of loans to banks	-697	-697	-	-720	-720	-	-23	-
Securities	11 245 441	9 903 586	1 341 855	11 564 260	10 015 488	1 548 772	111 902	206 917
Bonds	9 500 322	8 158 467	1 341 855	9 817 164	8 268 392	1 548 772	109 925	206 917
Federal Loan Bonds (OFZs), OBRs	4 743 600	4 743 600	-	4 713 779	4 713 779	-	-29 821	-
Corporate bonds	1 399 551	1 399 551	-	1 392 337	1 392 337	-	-7 214	-
Financial institutions bonds	937 269	937 269	-	942 894	942 894	-	5 625	-
Foreign sovereign bonds	315 475	315 475	-	317 802	317 802	-	2 327	-
Corporate foreign bonds	1 989 842	647 987	1 341 855	2 197 756	648 984	1 548 772	997	206 917
Valuation allowance	35 166	35 166	-	-176 466	-176 466	-	-211 632	-
Pledged under REPO	80 368	80 368	-	430 067	430 067	-	349 699	-
Provision for impairment of bonds	-949	-949	-	-1 005	-1 005	-	-56	-
Promissory notes	170 896	170 896	-	168 634	168 634	-	-2 262	-
Corporate	174 143	174 143	-	171 838	171 838	-	-2 305	-
Provision for impairment of promissory notes	-3 247	-3 247	-	-3 204	-3 204	-	43	-
Stocks	1 574 223	1 574 223	-	1 578 462	1 578 462	-	4 239	-
Residents	1 800 434	1 800 434	-	1 800 434	1 800 434	-	-	-
Valuation allowance	-226 211	-226 211	-	-221 972	-221 972	-	4 239	-
Loans to corporate clients	4 336 199	3 658 725	677 474	4 181 929	3 508 480	673 449	-150 245	-4 025
residents	3 962 316	3 962 316	-	3 789 206	3 789 206	-	-173 110	-
up to 30 days	2 615	2 615	-	9 860	9 860	-	7 245	-
up to 180 days	560 947	560 947	-	550 465	550 465	-	-10 482	-
up to 1 year	1 514 392	1 514 392	-	1 378 183	1 378 183	-	-136 209	-
up to 3 years	865 366	865 366	-	840 073	840 073	-	-25 293	-
more than 3 years	1 018 996	1 018 996	-	1 010 625	1 010 625	-	-8 371	-
non-residents	677 474	-	677 474	673 449	-	673 449	-	-4 025
more than 3 years	677 474	-	677 474	673 449	-	673 449	-	-4 025
Past-due	361 487	361 487	-	360 805	360 805	-	-682	-
residents	361 487	361 487	-	360 805	360 805	-	-682	-
Provision for impairment of corporate loans	-665 078	-665 078	-	-641 531	-641 531	-	23 547	-
residents	-657 746	-657 746	-	-635 237	-635 237	-	22 509	-
non-residents	-7 332	-7 332	-	-6 294	-6 294	-	1 038	-
Loans to private entrepreneurs	399 769	399 769	-	391 677	391 677	-	-8 092	-
up to 3 years	305 439	305 439	-	305 567	305 567	-	128	-
more than 3 years	94 419	94 419	-	86 212	86 212	-	-8 207	-
Past-due	475	475	-	475	475	-	-	-
Provision for impairment of loans to private entrepreneurs	-564	-564	-	-577	-577	-	-13	-
Loans to individuals	483 123	445 292	37 831	477 488	438 500	38 988	-6 792	1 157
Standard	466 530	428 699	37 831	460 452	421 464	38 988	-7 235	1 157
up to 30 days	156	156	-	52	52	-	-104	-
up to 180 days	15 000	15 000	-	15 000	15 000	-	-	-
up to 1 year	21 182	165	21 017	21 660	-	21 660	-165	643
up to 3 years	166 549	149 735	16 814	166 683	149 355	17 328	-380	514
more than 3 years	263 643	263 643	-	257 057	257 057	-	-6 586	-
Past-due	245 372	245 372	-	244 976	244 976	-	-396	-
Past-due	245 372	245 372	-	244 976	244 976	-	-396	-
Provision for impairment of loans to individuals	-228 779	-228 779	-	-227 940	-227 940	-	839	-
Other assets	2 566 657	961 298	1 605 359	2 871 916	992 745	1 879 171	31 447	273 812
Mandatory reserves with Central Bank	115 848	115 848	-	133 681	133 681	-	17 833	-
Premises and equipment	391 056	391 056	-	388 369	388 369	-	-2 687	-
Purchase cost	669 816	669 816	-	674 230	674 230	-	4 414	-
Depreciation	-278 760	-278 760	-	-285 861	-285 861	-	-7 101	-
Accrued interest not yet received	31 806	6 226	25 580	40 084	6 719	33 365	493	7 785
Other assets	1 999 737	419 958	1 579 779	2 224 618	378 812	1 845 806	-41 146	266 027
Provision for impairment of other assets	-30 636	-30 636	-	-32 757	-32 757	-	-2 121	-
Derivatives - assets	12 418	12 418	-	73 305	73 305	-	60 887	-
Deferred tax asset	46 428	46 428	-	44 616	44 616	-	-1 812	-
LIABILITIES	13 265 408	9 636 732	3 628 676	13 768 973	10 080 305	3 688 668	443 573	59 992
Dues to banks	103 739	103 739	-	495 068	495 068	-	391 329	-
On demand	32 968	32 968	-	23 234	23 234	-	-9 734	-
Non-residents	32 968	32 968	-	23 234	23 234	-	-9 734	-
Term	70 771	70 771	-	471 834	471 834	-	401 063	-
Residents	70 771	70 771	-	471 834	471 834	-	401 063	-
up to 30 days	70 771	70 771	-	471 834	471 834	-	401 063	-
On demand	4 284 546	2 306 403	1 978 143	4 472 937	2 631 781	1 841 156	325 378	-136 987
Corporate clients	2 113 085	1 516 864	596 221	2 434 956	1 787 776	647 180	270 912	50 959
State-owned enterprises	229 951	17	229 934	239 382	12	239 370	-5	9 436
Residents	1 814 622	1 486 770	327 852	2 128 688	1 763 921	364 767	277 151	36 915
Non-residents	68 512	30 077	38 435	66 886	23 843	43 043	-6 234	4 608
Individuals	1 875 715	783 580	1 092 135	1 826 366	842 600	983 766	59 020	-108 369
Residents	1 677 218	733 885	943 333	1 641 930	802 987	838 943	69 102	-104 390
Non-residents	198 497	49 695	148 802	184 436	39 613	144 823	-10 082	-3 979
Brokerage accounts	295 746	5 959	289 787	211 615	1 405	210 210	-4 554	-79 577
Residents	295 738	5 951	289 787	211 607	1 397	210 210	-4 554	-79 577
Non-residents	8	8	-	8	8	-	-	-
Term	8 277 155	6 626 815	1 650 340	7 974 135	6 363 861	1 610 274	-262 954	-40 066
Corporate clients	905 387	848 106	57 281	720 867	701 444	19 423	-146 662	-37 858
Residents	905 387	848 106	57 281	720 867	701 444	19 423	-146 662	-37 858
up to 30 days	113 894	113 894	-	74 331	74 331	-	-39 563	-
up to 180 days	684 100	684 100	-	605 000	605 000	-	-79 100	-
up to 1 year	2 400	2 400	-	2 400	2 400	-	-	-
more than 3 years	104 993	47 712	57 281	39 136	19 713	19 423	-27 999	-37 858
Individuals	7 371 768	5 778 709	1 593 059	7 253 268	5 662 417	1 590 851	-116 292	-2 208
residents	7 142 245	5 557 883	1 584 362	7 009 137	5 427 404	1 581 733	-130 479	-2 629
up to 180 days	576 130	571 078	5 052	468 609	463 315	5 294	-107 763	242
up to 1 year	412 208	281 809	130 399	365 904	289 301	76 603	7 492	-53 796
up to 3 years	6 153 907	4 704 996	1 448 911	6 174 624	4 674 788	1 499 836	-30 208	50 925
non-residents	229 523	220 826	8 697	244 131	235 013	9 118	14 187	421
up to 180 days	34 375	34 375	-	53 287	53 287	-	18 912	-
up to 1 year	25 598	25 598	-	25 746	25 746	-	148	-
up to 3 years	169 550	160 853	8 697	165 098	155 980	9 118	-4 873	421
Other liabilities	599 968	599 775	193	826 833	589 595	237 238	-10 180	237 045
Other liabilities	482 001	481 825	176	678 165	440 947	237 218	-40 878	237 042
Accrued interest not yet paid	2 970	2 953	17	3 094	3 074	20	121	3
Derivatives - liabilities	32 674	32 674	-	103 866	103 866	-	71 192	-
Deferred tax liabilities	82 323	82 323	-	41 708	41 708	-	-40 615	-
EQUITY	8 183 464	8 183 464	-	8 114 296	8 114 296	-	-69 168	-
Capital	6 684 490	6 684 490	-	6 497 515	6 497 515	-	-186 975	-
Profit from previous years	1 162 563	1 162 563	-	1 511 641	1 511 641	-	349 078	-
Retained earnings from previous years	1 162 563	1 162 563	-	1 511 641	1 511 641	-	349 078	-
Current year profit	336 411	336 411	-	105 140	105 140	-	-231 271	-
Current year retained earnings	336 411	336 411	-	105 140	105 140	-	-231 271	-
OFF-BALANCE SHEET	18 017 039	18 000 271	16 768	15 850 672	15 833 391	17 281	-2 166 880	513
Unused credit limits available	25 000	25 000	-	25 000	25 000	-	-	-
Contingent liabilities	-750 238	-750 238	-	-693 337	-693 337	-	56 901	-
Guarantees issued	-58 000	-58 000	-	-58 000	-58 000	-	-	-
Unused credit limits opened	-692 238	-692 238	-	-635 337	-635 337	-	56 901	-
Collateral on loans	17 746 245	17 729 477	16 768	15 617 089	15 599 808	17 281	-2 129 669	513
goods	17 746 245	17 729 477	16 768	15 617 089	15 599 808	17 281	-2 129 669	513
Unprocessed payments	1 222 599	1 222 599	-	1 128 477	1 128 477	-	-94 122	-
Due to lack of funds on client accounts	1 222 599	1 222 599	-	1 128 477	1 128 477	-	-94 122	-
Other off-balance sheet accounts	-226 567	-226 567	-	-226 557	-226 557	-	10	-
Written-off interest	-10 157	-10 157	-	-10 157	-10 157	-	-	-
Written-off loans	-216 410	-216 410	-	-216 400	-216 400	-	10	-
Credit card balances	156	156	-	52	52	-	-104	-
Past due ratio, total	993	1 125	-132	1 024	1 164	-140	39	-8
Past due ratio, individuals	3 447	3 640	-193	3 473	3 676	-203	36	-10
Past due ratio, corporates	723	836	-113	748	869	-121	33	-8
Past due ratio, entrepreneurs	12	12	0	12	12	-0	0	-0
Past due ratio, corporates + entrepreneurs	670	766	-96	693	795	-102	29	-6
Risk-weighted assets	21 374 745	21 374 745	-	21 424 012	21 424 012	-	49 267	-
Past-due rate:	9,93%	11,25%	0,00%	10,24%	11,64%	0,00%	0,39%	0,00%
corporate clients:	6,70%	7,66%	0,00%	6,93%	7,95%	0,00%	0,29%	0,00%
individuals:	34,47%	36,40%	0,00%	34,73%	36,76%	0,00%	0,36%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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