Kuap. Ru - Balance sheet of the bank ДОНКОМБАНК, clean (not adjusted)

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	DONKOMBANK	add to comparison
Central Bank of Russia registration number: 492

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	3 568 111	3 568 111
High liquid assets	361 681	361 681
Cash and equivalents	178 566	178 566
Cash	138 827	138 827
in cash and en route	107 570	107 570
in ATMs	31 257	31 257
Nostro account with Central Bank	39 739	39 739
Nostro accounts	167 112	167 112
Residents	167 112	167 112
Money in transfer	16 003	16 003
Interest-earning assets	2 797 486	2 797 486
Dues from banks	1 911 000	1 911 000
Central Bank of Russia	1 895 000	1 895 000
Non-residents	16 000	16 000
up to 30 days	16 000	16 000
Securities	110 202	110 202
Bonds	98 878	98 878
Federal Loan Bonds (OFZs), OBRs	98 878	98 878
Stocks	11 324	11 324
Residents	13 144	13 144
Valuation allowance	-1 820	-1 820
Loans to corporate clients	697 307	697 307
residents	596 183	596 183
up to 30 days	6 479	6 479
up to 180 days	44 850	44 850
up to 1 year	191 064	191 064
up to 3 years	268 780	268 780
more than 3 years	85 010	85 010
Past-due	119 758	119 758
residents	119 758	119 758
Provision for impairment of corporate loans	-18 634	-18 634
residents	-18 634	-18 634
Loans to private entrepreneurs	143 922	143 922
up to 3 years	16 000	16 000
more than 3 years	125 449	125 449
Past-due	5 628	5 628
Provision for impairment of loans to private entrepreneurs	-3 155	-3 155
Loans to individuals	79 925	79 925
Standard	63 380	63 380
up to 1 year	173	173
up to 3 years	12 706	12 706
more than 3 years	50 501	50 501
Past-due	19 484	19 484
Past-due	19 484	19 484
Provision for impairment of loans to individuals	-2 939	-2 939
Provision for impairment of loans past-due	-144 870	-144 870
Other assets	408 944	408 944
Mandatory reserves with Central Bank	9 227	9 227
Premises and equipment	43 535	43 535
Purchase cost	121 509	121 509
Depreciation	-77 974	-77 974
Accrued interest not yet received	18 603	18 603
Other assets	378 846	378 846
Provision for impairment of other assets	-69 690	-69 690
Deferred tax asset	28 423	28 423
LIABILITIES	3 142 892	3 142 892
Dues to banks	697	697
Other dues to banks	697	697
On demand	1 030 266	1 030 266
Corporate clients	632 119	632 119
Residents	632 095	632 095
Non-residents	24	24
Individuals	398 147	398 147
Residents	398 147	398 147
Term	2 067 129	2 067 129
Corporate clients	43 500	43 500
Residents	43 500	43 500
up to 1 year	23 500	23 500
more than 3 years	20 000	20 000
Individuals	2 023 629	2 023 629
residents	2 023 629	2 023 629
up to 180 days	1 034	1 034
up to 1 year	1 840 634	1 840 634
up to 3 years	181 959	181 959
more than 3 years	2	2
Other liabilities	44 800	44 800
Other liabilities	35 863	35 863
Accrued interest not yet paid	8 937	8 937
EQUITY	425 219	425 219
Capital	414 338	414 338
Profit from previous years	10 624	10 624
Retained earnings from previous years	10 624	10 624
Current year profit	257	257
Current year retained earnings	257	257
OFF-BALANCE SHEET	1 880 614	1 880 614
Unused credit limits available	250 000	250 000
Contingent liabilities	-112 193	-112 193
Unused credit limits opened	-112 193	-112 193
Collateral on loans	1 639 525	1 639 525
goods	1 639 525	1 639 525
Unprocessed payments	220 862	220 862
Due to lack of funds on client accounts	220 862	220 862
Other off-balance sheet accounts	-117 580	-117 580
Written-off interest	-19 235	-19 235
Written-off loans	-98 345	-98 345
Risk-weighted assets	1 967 807	1 967 807
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-15,56%	-100,0%
including corporate loans:	-2,52%	-100,0%
including individual loans:	-3,55%	-100,0%
Past-due rate:	-15,32%	-100,0%
corporate clients:	-14,53%	-100,0%
individuals:	-23,51%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.