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

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	DAGEHNERGOBANK	add to comparison
Central Bank of Russia registration number: 3286 retail funding

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	4 144 602	4 033 630	110 972	3 642 948	3 583 649	59 299	-449 981	-51 673
High liquid assets	292 042	222 678	69 364	56 833	29 234	27 599	-193 444	-41 765
Cash and equivalents	213 220	186 226	26 994	25 961	19 824	6 137	-166 402	-20 857
Cash	195 412	168 418	26 994	25 701	19 564	6 137	-148 854	-20 857
in cash and en route	162 936	137 360	25 576	22 623	17 580	5 043	-119 780	-20 533
in ATMs	31 058	31 058	-	1 984	1 984	-	-29 074	-
precious metals	1 418	-	1 418	1 094	-	1 094	-	-324
Nostro account with Central Bank	17 808	17 808	-	260	260	-	-17 548	-
Nostro accounts	52 422	29 872	22 550	5 337	1 269	4 068	-28 603	-18 482
Non-residents	1 796	-	1 796	7	-	7	-	-1 789
Residents	50 626	29 872	20 754	5 330	1 269	4 061	-28 603	-16 693
Money in transfer	26 400	6 580	19 820	25 535	8 141	17 394	1 561	-2 426
Interest-earning assets	2 713 568	2 673 684	39 884	2 433 385	2 403 099	30 286	-270 585	-9 598
Dues from banks	13 951	2 500	11 451	7 511	2 500	5 011	-	-6 440
Residents	13 951	2 500	11 451	7 511	2 500	5 011	-	-6 440
up to 30 days	13 951	2 500	11 451	7 511	2 500	5 011	-	-6 440
Securities	16 011	16 011	-	16 011	16 011	-	-	-
Stocks	16 011	16 011	-	16 011	16 011	-	-	-
Residents	16 011	16 011	-	16 011	16 011	-	-	-
Loans to corporate clients	2 027 958	1 999 525	28 433	1 833 989	1 808 714	25 275	-190 811	-3 158
residents	1 814 260	1 785 827	28 433	1 470 743	1 445 468	25 275	-340 359	-3 158
up to 30 days	17 680	17 680	-	17 556	17 556	-	-124	-
up to 180 days	8 900	8 900	-	-	-	-	-8 900	-
up to 1 year	181 900	181 900	-	-	-	-	-181 900	-
up to 3 years	1 031 022	1 002 589	28 433	858 455	858 455	-	-144 134	-28 433
more than 3 years	574 758	574 758	-	594 732	569 457	25 275	-5 301	25 275
Past-due	514 160	514 160	-	747 210	747 210	-	233 050	-
residents	506 213	506 213	-	739 263	739 263	-	233 050	-
state-owned enterprises	7 947	7 947	-	7 947	7 947	-	-	-
Provision for impairment of corporate loans	-300 462	-300 462	-	-383 964	-383 964	-	-83 502	-
residents	-297 327	-297 327	-	-380 563	-380 563	-	-83 236	-
state-owned enterprises	-3 135	-3 135	-	-3 401	-3 401	-	-266	-
Loans to private entrepreneurs	533 207	533 207	-	491 488	491 488	-	-41 719	-
up to 30 days	1 192	1 192	-	1 286	1 286	-	94	-
up to 1 year	22 340	22 340	-	18 476	18 476	-	-3 864	-
up to 3 years	436 840	436 840	-	402 258	402 258	-	-34 582	-
more than 3 years	76 911	76 911	-	74 138	74 138	-	-2 773	-
Past-due	36 971	36 971	-	37 470	37 470	-	499	-
Provision for impairment of loans to private entrepreneurs	-41 047	-41 047	-	-42 140	-42 140	-	-1 093	-
Loans to individuals	122 441	122 441	-	84 386	84 386	-	-38 055	-
Standard	98 142	98 142	-	63 276	63 276	-	-34 866	-
up to 30 days	536	536	-	579	579	-	43	-
up to 3 years	57 991	57 991	-	56 245	56 245	-	-1 746	-
more than 3 years	39 615	39 615	-	6 452	6 452	-	-33 163	-
Past-due	71 809	71 809	-	70 226	70 226	-	-1 583	-
Past-due	71 809	71 809	-	70 226	70 226	-	-1 583	-
Provision for impairment of loans to individuals	-47 510	-47 510	-	-49 116	-49 116	-	-1 606	-
Other assets	1 138 992	1 137 268	1 724	1 152 730	1 151 316	1 414	14 048	-310
Mandatory reserves with Central Bank	36 090	36 090	-	95 452	95 452	-	59 362	-
Premises and equipment	336 986	336 986	-	436 746	436 746	-	99 760	-
Purchase cost	425 056	425 056	-	542 512	542 512	-	117 456	-
Depreciation	-88 070	-88 070	-	-105 766	-105 766	-	-17 696	-
Accrued interest not yet received	111 781	111 399	382	49 036	48 813	223	-62 586	-159
Non-current assets	504 853	504 853	-	475 003	475 003	-	-29 850	-
Other assets	219 620	218 278	1 342	172 516	171 325	1 191	-46 953	-151
Provision for impairment of other assets	-70 338	-70 338	-	-76 023	-76 023	-	-5 685	-
LIABILITIES	3 260 027	3 147 790	112 237	2 755 796	2 701 607	54 189	-446 183	-58 048
Dues to banks	464	464	-	928	928	-	464	-
On demand	464	464	-	3	3	-	-461	-
Residents	464	464	-	3	3	-	-461	-
Other dues to banks	-	-	-	925	925	-	925	-
On demand	803 070	755 601	47 469	409 003	401 141	7 862	-354 460	-39 607
Corporate clients	601 314	570 530	30 784	253 557	251 165	2 392	-319 365	-28 392
State-owned enterprises	18 567	18 567	-	1 928	1 928	-	-16 639	-
Residents	582 747	551 963	30 784	251 629	249 237	2 392	-302 726	-28 392
Individuals	201 756	185 071	16 685	155 446	149 976	5 470	-35 095	-11 215
Residents	201 557	184 883	16 674	155 165	149 705	5 460	-35 178	-11 214
Non-residents	199	188	11	281	271	10	83	-1
Term	2 375 173	2 311 273	63 900	2 266 207	2 221 107	45 100	-90 166	-18 800
Corporate clients	23 682	23 682	-	23 682	23 682	-	-	-
Residents	3 682	3 682	-	3 682	3 682	-	-	-
up to 3 years	1 334	1 334	-	1 334	1 334	-	-	-
more than 3 years	2 348	2 348	-	2 348	2 348	-	-	-
State-owned enterprises	20 000	20 000	-	20 000	20 000	-	-	-
up to 3 years	20 000	20 000	-	20 000	20 000	-	-	-
Individuals	2 351 491	2 287 591	63 900	2 242 525	2 197 425	45 100	-90 166	-18 800
residents	2 351 491	2 287 591	63 900	2 242 525	2 197 425	45 100	-90 166	-18 800
up to 180 days	20 542	20 542	-	20 330	20 330	-	-212	-
up to 1 year	75 551	66 139	9 412	65 241	61 279	3 962	-4 860	-5 450
up to 3 years	1 421 572	1 369 241	52 331	1 362 356	1 323 135	39 221	-46 106	-13 110
more than 3 years	833 826	831 669	2 157	794 598	792 681	1 917	-38 988	-240
Other liabilities	81 320	80 452	868	79 658	78 431	1 227	-2 021	359
Other liabilities	25 037	25 035	2	19 778	19 317	461	-5 718	459
Accrued interest not yet paid	37 182	36 316	866	39 795	39 029	766	2 713	-100
Liabilities past-due	-	-	-	2 335	2 335	-	2 335	-
Deferred tax liabilities	19 101	19 101	-	17 750	17 750	-	-1 351	-
EQUITY	884 575	884 575	-	887 152	887 152	-	2 577	-
Capital	960 400	960 400	-	1 064 100	1 064 100	-	103 700	-
Profit from previous years	9 487	9 487	-	6 169	6 169	-	-3 318	-
Retained earnings from previous years	68 487	68 487	-	65 169	65 169	-	-3 318	-
Distribution of previous years profit	-59 000	-59 000	-	-59 000	-59 000	-	-	-
Current year profit	-79 221	-79 221	-	-177 264	-177 264	-	-98 043	-
Current year retained earnings	-79 221	-79 221	-	-177 264	-177 264	-	-98 043	-
Future expenses	-6 091	-6 091	-	-5 853	-5 853	-	238	-
OFF-BALANCE SHEET	6 388 393	6 388 393	-	6 282 186	6 282 186	-	-106 207	-
Contingent liabilities	-375 052	-375 052	-	-470 492	-470 492	-	-95 440	-
Guarantees issued	-17 622	-17 622	-	-10 108	-10 108	-	7 514	-
Unused credit limits opened	-357 430	-357 430	-	-460 384	-460 384	-	-102 954	-
Collateral on loans	3 719 890	3 719 890	-	3 739 198	3 739 198	-	19 308	-
goods	3 705 606	3 705 606	-	3 724 914	3 724 914	-	19 308	-
precious metals	14 284	14 284	-	14 284	14 284	-	-	-
Unprocessed payments	2 982 404	2 982 404	-	2 949 899	2 949 899	-	-32 505	-
Due to lack of funds in bank	-	-	-	2 597	2 597	-	2 597	-
Due to lack of funds on client accounts	2 982 404	2 982 404	-	2 947 302	2 947 302	-	-35 102	-
Other off-balance sheet accounts	61 151	61 151	-	63 581	63 581	-	2 430	-
Accrued interest not yet received	61 151	61 151	-	63 581	63 581	-	2 430	-
Credit card balances	536	536	-	579	579	-	43	-
Past due ratio, total	2 027	2 046	-19	2 963	2 989	-26	943	-7
Past due ratio, individuals	4 225	4 225	-0	5 260	5 260	-0	1 035	-0
Past due ratio, corporates	2 208	2 235	-27	3 369	3 408	-39	1 172	-11
Past due ratio, entrepreneurs	644	644	0	702	702	-0	58	-0
Past due ratio, corporates + entrepreneurs	1 899	1 917	-18	2 852	2 878	-26	961	-8
Risk-weighted assets	5 190 786	5 190 786	-	4 693 587	4 693 587	-	-497 199	-
Past-due rate:	20,27%	20,46%	0,00%	29,63%	29,89%	0,00%	9,43%	0,00%
corporate clients:	18,99%	19,17%	0,00%	28,52%	28,78%	0,00%	9,61%	0,00%
individuals:	42,25%	42,25%	-	52,60%	52,60%	-	10,35%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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