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	BANK DOLGOSROCHNOGO KREDITOVANIYAI want to buy a report	add to comparison
Central Bank of Russia registration number: 3391

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Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.

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amount in thousands of roubles amount in millions of roubles amount in thousands of US dollars amount in millions of US dollars amount in thousands of euro amount in millions of euro amount in thousands of hryvnas amount in millions of hryvnas amounts in thous. of bel. roubles amounts in millions of bel. roubles percentage of net assets show 2 dates show 3 dates show 4 dates show 5 dates show 6 dates
Balance sheet position, thous. rub.	01.12.2010 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009	01.12.2010 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009	Period change
ASSETS	562 743	562 743
High liquid assets	70 708	70 708
Cash and equivalents	29 935	29 935
Cash	6 003	6 003
in cash and en route	6 003	6 003
Nostro account with Central Bank	23 932	23 932
Nostro accounts	40 779	40 779
Residents	40 779	40 779
Provision for impairment of high-liquid assets	-6	-6
Interest-earning assets	479 622	479 622
Securities	448 355	448 355
Bonds	426 139	426 139
Federal Loan Bonds (OFZs), OBRs	109 169	109 169
Corporate bonds	318 207	318 207
Valuation allowance	-1 237	-1 237
Promissory notes	22 216	22 216
Corporate	22 216	22 216
Loans to corporate clients	19 804	19 804
residents	24 489	24 489
up to 1 year	6 224	6 224
up to 3 years	13 150	13 150
more than 3 years	5 115	5 115
Past-due	178	178
residents	178	178
Provision for impairment of corporate loans	-4 863	-4 863
residents	-4 863	-4 863
Loans to private entrepreneurs	350	350
up to 3 years	350	350
Loans to individuals	13 186	13 186
Standard	42 981	42 981
up to 180 days	15 650	15 650
up to 1 year	5 700	5 700
up to 3 years	12 115	12 115
more than 3 years	9 516	9 516
Past-due	1 906	1 906
Past-due	1 906	1 906
Provision for impairment of loans to individuals	-31 701	-31 701
Provision for impairment of loans past-due	-2 073	-2 073
Other assets	12 413	12 413
Mandatory reserves with Central Bank	5 689	5 689
Premises and equipment	8 180	8 180
Purchase cost	18 056	18 056
Depreciation	-9 876	-9 876
Accrued interest not yet received	99	99
Other assets	2 596	2 596
Provision for impairment of other assets	-4 151	-4 151
LIABILITIES	391 574	391 574
Dues to banks	30 005	30 005
On demand	5	5
Residents	5	5
Other dues to banks	30 000	30 000
On demand	234 114	234 114
Corporate clients	234 114	234 114
Residents	233 529	233 529
Non-residents	585	585
Term	35 081	35 081
Corporate clients	35 000	35 000
Residents	35 000	35 000
up to 1 year	10 000	10 000
up to 3 years	5 000	5 000
more than 3 years	20 000	20 000
Individuals	81	81
residents	81	81
up to 30 days	33	33
up to 180 days	23	23
up to 1 year	25	25
Securities issued	87 002	87 002
Promissory notes	87 002	87 002
up to 30 days	46 265	46 265
more than 180 days	40 737	40 737
Other liabilities	5 372	5 372
Other liabilities	3 305	3 305
Accrued interest not yet paid	2 067	2 067
EQUITY	171 169	171 169
Capital	152 517	152 517
Profit from previous years	10 658	10 658
Retained earnings from previous years	10 658	10 658
Current year profit	10 844	10 844
Current year retained earnings	10 844	10 844
Future expenses	-2 850	-2 850
OFF-BALANCE SHEET	-42 632	-42 632
Contingent liabilities	-80 768	-80 768
Guarantees issued	-80 708	-80 708
Unused credit limits opened	-60	-60
Collateral on loans	38 344	38 344
goods	38 344	38 344
Other off-balance sheet accounts	-208	-208
Accrued interest not yet received	126	126
Written-off loans	-334	-334
Reserve rates:
Customer loans, total:	-55,00%	-100,0%
including corporate loans:	-21,20%	-100,0%
including individual loans:	-70,62%	-100,0%
Past-due rate:	-3,07%	-100,0%
corporate clients:	-0,78%	-100,0%
individuals:	-4,25%	-100,0%

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You can also get acquainted with balance sheet aggregation methodics.