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

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	DOM-BANK	add to comparison
Central Bank of Russia registration number: 3209

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	631 572	609 039	22 533	515 608	505 712	9 896	-103 327	-12 637
High liquid assets	156 979	134 605	22 374	85 068	75 201	9 867	-59 404	-12 507
Cash and equivalents	104 066	82 120	21 946	41 001	31 134	9 867	-50 986	-12 079
Cash	98 874	76 928	21 946	34 380	24 513	9 867	-52 415	-12 079
in cash and en route	70 066	48 120	21 946	34 191	24 324	9 867	-23 796	-12 079
in ATMs	28 808	28 808	-	189	189	-	-28 619	-
Nostro account with Central Bank	5 192	5 192	-	6 621	6 621	-	1 429	-
Nostro accounts	56 614	56 186	428	49 044	49 044	-	-7 142	-428
Residents	56 614	56 186	428	49 044	49 044	-	-7 142	-428
Money in transfer	1 888	1 888	-	454	454	-	-1 434	-
Provision for impairment of high-liquid assets	-5 589	-5 589	-	-5 431	-5 431	-	158	-
Interest-earning assets	368 729	368 599	130	326 942	326 942	-	-41 657	-130
Dues from banks	302 493	302 493	-	266 493	266 493	-	-36 000	-
Central Bank of Russia	286 000	286 000	-	250 000	250 000	-	-36 000	-
Residents	16 830	16 830	-	16 830	16 830	-	-	-
up to 30 days	16 830	16 830	-	16 830	16 830	-	-	-
Provision for impairment of loans to banks	-337	-337	-	-337	-337	-	-	-
Loans to corporate clients	52 956	52 956	-	47 709	47 709	-	-5 247	-
residents	53 834	53 834	-	48 500	48 500	-	-5 334	-
up to 30 days	3 391	3 391	-	-	-	-	-3 391	-
up to 1 year	1 600	1 600	-	800	800	-	-800	-
up to 3 years	48 843	48 843	-	47 700	47 700	-	-1 143	-
Provision for impairment of corporate loans	-878	-878	-	-791	-791	-	87	-
residents	-878	-878	-	-791	-791	-	87	-
Loans to individuals	13 280	13 150	130	12 740	12 740	-	-410	-130
Standard	14 777	14 647	130	14 084	14 084	-	-563	-130
up to 30 days	130	-	130	-	-	-	-	-130
up to 1 year	361	361	-	265	265	-	-96	-
up to 3 years	7 781	7 781	-	7 356	7 356	-	-425	-
more than 3 years	6 505	6 505	-	6 463	6 463	-	-42	-
Past-due	12 732	12 732	-	12 692	12 692	-	-40	-
Past-due	12 732	12 732	-	12 692	12 692	-	-40	-
Provision for impairment of loans to individuals	-14 229	-14 229	-	-14 036	-14 036	-	193	-
Other assets	105 864	105 835	29	103 598	103 569	29	-2 266	-
Mandatory reserves with Central Bank	1 887	1 887	-	869	869	-	-1 018	-
Premises and equipment	90 699	90 699	-	89 293	89 293	-	-1 406	-
Purchase cost	218 153	218 153	-	217 111	217 111	-	-1 042	-
Depreciation	-127 454	-127 454	-	-127 818	-127 818	-	-364	-
Accrued interest not yet received	3	3	-	-	-	-	-3	-
Other assets	19 329	19 300	29	19 407	19 378	29	78	-
Provision for impairment of other assets	-6 054	-6 054	-	-5 971	-5 971	-	83	-
LIABILITIES	160 879	157 886	2 993	55 105	53 125	1 980	-104 761	-1 013
On demand	116 212	113 560	2 652	11 136	9 482	1 654	-104 078	-998
Corporate clients	71 836	71 777	59	4 134	4 078	56	-67 699	-3
Residents	71 827	71 768	59	4 134	4 078	56	-67 690	-3
Non-residents	9	9	-	-	-	-	-9	-
Individuals	44 376	41 783	2 593	7 002	5 404	1 598	-36 379	-995
Residents	43 914	41 321	2 593	6 904	5 306	1 598	-36 015	-995
Non-residents	462	462	-	98	98	-	-364	-
Other liabilities	44 667	44 326	341	43 969	43 643	326	-683	-15
Other liabilities	42 308	41 967	341	41 610	41 284	326	-683	-15
Deferred tax liabilities	2 359	2 359	-	2 359	2 359	-	-	-
EQUITY	470 693	470 693	-	460 503	460 503	-	-10 190	-
Capital	495 676	495 676	-	495 676	495 676	-	-	-
Profit from previous years	30	30	-	30	30	-	-	-
Retained earnings from previous years	30	30	-	30	30	-	-	-
Current year profit	-25 013	-25 013	-	-35 203	-35 203	-	-10 190	-
Current year retained earnings	-25 013	-25 013	-	-35 203	-35 203	-	-10 190	-
OFF-BALANCE SHEET	337 675	351 869	-14 194	337 409	350 726	-13 317	-1 143	877
Contingent liabilities	-1 776	-1 509	-267	-	-	-	1 509	267
Guarantees issued	-1 500	-1 500	-	-	-	-	1 500	-
Unused credit limits opened	-276	-9	-267	-	-	-	9	267
Collateral on loans	277 692	277 692	-	277 692	277 692	-	-	-
goods	277 692	277 692	-	277 692	277 692	-	-	-
Unprocessed payments	94 121	94 121	-	91 493	91 493	-	-2 628	-
Due to lack of funds on client accounts	94 121	94 121	-	91 493	91 493	-	-2 628	-
Other off-balance sheet accounts	-32 362	-18 435	-13 927	-31 776	-18 459	-13 317	-24	610
Written-off interest	-14 463	-6 830	-7 633	-14 141	-6 842	-7 299	-12	334
Written-off loans	-17 899	-11 605	-6 294	-17 635	-11 617	-6 018	-12	276
Credit card balances	130	-	130	-	-	-	-	-130
Past due ratio, total	1 565	1 568	-3	1 686	1 686	-0	118	3
Past due ratio, individuals	4 628	4 650	-22	4 740	4 740	-0	90	22
Risk-weighted assets	731 766	731 766	-	-	-	-	-731 766	-
Past-due rate:	15,65%	15,68%	0,00%	16,86%	16,86%	-	1,18%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	46,28%	46,50%	0,00%	47,40%	47,40%	-	0,90%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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