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DANSKE BANK |
| ||
| Central Bank of Russia registration number: 3307 foreign-controlled, complies with 214-FZ (equity construction) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 1 201 | 0 | 1 201 | 5 | 0 | 5 | 274 | 0 | 274 |
| 20209 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 334 985 | 0 | 334 985 | 23 883 443 | 0 | 23 883 443 | 234 143 | 0 | 234 143 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 158 235 | 158 235 | 0 | 911 437 | 911 437 | 0 | 153 | 153 |
| Residents | |||||||||
| 30110 | 19 890 | 5 220 | 25 110 | 12 232 | 178 | 12 410 | 11 062 | 4 868 | 15 930 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 12 230 | 0 | 12 230 | 0 | 0 | 0 |
| 30424 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30128 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
| 30129 | -157 | 0 | -157 | -63 | 0 | -63 | -106 | 0 | -106 |
| 30428 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
| 30429 | -27 | 0 | -27 | -27 | 0 | -27 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 835 000 | 0 | 835 000 | 3 620 000 | 0 | 3 620 000 | 35 000 | 0 | 35 000 |
| 31903 | 2 800 000 | 0 | 2 800 000 | 13 764 540 | 0 | 13 764 540 | 3 140 000 | 0 | 3 140 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 870 000 | 0 | 870 000 | 1 637 000 | 0 | 1 637 000 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 3 510 000 | 0 | 3 510 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32213 | -13 | 0 | -13 | 0 | 0 | 0 | -13 | 0 | -13 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45207 | 0 | 745 350 | 745 350 | 0 | 25 429 | 25 429 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 45208 | 0 | 50 540 | 50 540 | 0 | 1 724 | 1 724 | 0 | 0 | 0 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 91 908 | 0 | 91 908 | 0 | 0 | 0 | 29 289 | 0 | 29 289 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 9 697 | 0 | 9 697 | 0 | 0 | 0 | 6 843 | 0 | 6 843 |
| 60901 | 7 054 | 0 | 7 054 | 0 | 0 | 0 | 7 054 | 0 | 7 054 |
| 61008 | 132 | 0 | 132 | 74 | 0 | 74 | 132 | 0 | 132 |
| 61009 | 945 | 0 | 945 | 25 | 0 | 25 | 945 | 0 | 945 |
| 61209 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -5 285 | 0 | -5 285 | -2 854 | 0 | -2 854 | -2 646 | 0 | -2 646 |
| 60903 | -2 673 | 0 | -2 673 | 0 | 0 | 0 | -2 755 | 0 | -2 755 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 673 | 7 | 2 680 | 21 240 | 1 095 | 22 335 | 555 | 0 | 555 |
| 47502 | 49 | 271 | 320 | 72 | 1 477 | 1 549 | 72 | 1 455 | 1 527 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 2 029 566 | 2 038 183 | 4 067 749 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
| 47423 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| 47440 | 0 | 0 | 0 | 0 | 848 | 848 | 0 | 0 | 0 |
| 60302 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 |
| 60306 | 140 | 0 | 140 | 3 491 | 0 | 3 491 | 190 | 0 | 190 |
| 60308 | 214 | 0 | 214 | 390 | 0 | 390 | 213 | 0 | 213 |
| 60310 | 0 | 0 | 0 | 479 | 0 | 479 | 0 | 0 | 0 |
| 60312 | 5 170 | 0 | 5 170 | 4 996 | 0 | 4 996 | 6 991 | 0 | 6 991 |
| 60314 | 38 | 652 | 690 | 0 | 527 | 527 | 25 | 612 | 637 |
| 60323 | 165 | 0 | 165 | 0 | 0 | 0 | 110 | 0 | 110 |
| 60336 | 2 193 | 0 | 2 193 | 104 | 0 | 104 | 105 | 0 | 105 |
| 61601 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -129 | 0 | -129 | -30 | 0 | -30 | -110 | 0 | -110 |
| 47465 | 64 | 0 | 64 | 149 | 0 | 149 | 65 | 0 | 65 |
| 47466 | -1 055 | 0 | -1 055 | -148 | 0 | -148 | -907 | 0 | -907 |
| 60324 | -26 | 0 | -26 | 0 | 0 | 0 | -26 | 0 | -26 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| 52601 | 186 346 | 0 | 186 346 | 29 453 | 0 | 29 453 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 11 769 | 0 | 11 769 | 0 | 0 | 0 | 11 769 | 0 | 11 769 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 72 556 | 0 | 72 556 | 11 955 510 | 0 | 11 955 510 | 226 635 | 0 | 226 635 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 0 | 0 | 0 | 0 | 3 551 | 3 551 | 0 | 3 550 | 3 550 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31408 | 0 | 745 350 | 745 350 | 0 | 770 779 | 770 779 | 0 | 0 | 0 |
| 31409 | 0 | 50 540 | 50 540 | 0 | 52 264 | 52 264 | 0 | 0 | 0 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 70 411 | 156 615 | 227 026 | 266 451 | 162 948 | 429 399 | 0 | 53 | 53 |
| Non-residents | |||||||||
| 40807 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 115 | 331 | 446 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 052 215 | 2 038 397 | 4 090 612 | 0 | 0 | 0 |
| 47416 | 3 607 | 0 | 3 607 | 261 203 | 24 295 | 285 498 | 1 297 | 67 | 1 364 |
| 47422 | 49 | 0 | 49 | 51 | 319 | 370 | 1 | 0 | 1 |
| 47424 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 0 | 848 | 848 | 0 | 0 | 0 |
| 60301 | 1 571 | 0 | 1 571 | 164 868 | 0 | 164 868 | 939 | 0 | 939 |
| 60305 | 63 781 | 0 | 63 781 | 11 104 | 0 | 11 104 | 70 235 | 0 | 70 235 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60320 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60335 | 17 675 | 0 | 17 675 | 1 979 | 0 | 1 979 | 19 319 | 0 | 19 319 |
| Accrued interest not yet paid | |||||||||
| 47426 | 0 | 181 | 181 | 0 | 300 | 300 | 0 | 0 | 0 |
| 47501 | 63 | 367 | 430 | 64 | 703 | 767 | 71 | 1 147 | 1 218 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 185 029 | 0 | 185 029 | 214 765 | 0 | 214 765 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 748 000 | 0 | 2 748 000 | 0 | 0 | 0 | 2 748 000 | 0 | 2 748 000 |
| 10602 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
| 10701 | 128 298 | 0 | 128 298 | 0 | 0 | 0 | 128 298 | 0 | 128 298 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 77 895 | 0 | 77 895 | 0 | 0 | 0 | 77 895 | 0 | 77 895 |
| 10901 | -3 235 | 0 | -3 235 | 0 | 0 | 0 | -3 235 | 0 | -3 235 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 225 273 | 0 | 1 225 273 | 0 | 0 | 0 | 1 260 852 | 0 | 1 260 852 |
| 70603 | 2 040 148 | 0 | 2 040 148 | 0 | 0 | 0 | 2 095 292 | 0 | 2 095 292 |
| 70606 | -901 077 | 0 | -901 077 | -42 703 | 0 | -42 703 | -943 293 | 0 | -943 293 |
| 70608 | -2 081 779 | 0 | -2 081 779 | -55 115 | 0 | -55 115 | -2 136 894 | 0 | -2 136 894 |
| 70611 | -67 739 | 0 | -67 739 | -3 038 | 0 | -3 038 | -70 454 | 0 | -70 454 |
| 70613 | 276 289 | 0 | 276 289 | 29 768 | 0 | 29 768 | 275 990 | 0 | 275 990 |
| 70614 | -276 080 | 0 | -276 080 | -29 751 | 0 | -29 751 | -276 970 | 0 | -276 970 |
| 70615 | 11 602 | 0 | 11 602 | 0 | 0 | 0 | 11 602 | 0 | 11 602 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -113 976 | -1 129 525 | -1 243 501 | -14 459 | -31 133 | -45 592 | -99 517 | -1 140 641 | -1 240 158 |
| Unused credit limits opened | |||||||||
| 91317 | -72 000 | 0 | -72 000 | -72 000 | 0 | -72 000 | 0 | 0 | 0 |
| Unused guarantee limits | |||||||||
| 91319 | -292 959 | -2 784 170 | -3 077 129 | -292 959 | -2 877 049 | -3 170 008 | 0 | 0 | 0 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 10 109 231 | 0 | 10 109 231 | 10 109 231 | 0 | 10 109 231 | 0 | 0 | 0 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 48 590 | 0 | 48 590 | 0 | 0 | 0 | 48 590 | 0 | 48 590 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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