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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	DAGESTAN	add to comparison
Central Bank of Russia registration number: 543

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	272 379	272 379	-	198 841	198 841	-	-73 538	-
High liquid assets	106 625	106 625	-	42 594	42 594	-	-64 031	-
Cash and equivalents	105 366	105 366	-	42 165	42 165	-	-63 201	-
Cash	24 447	24 447	-	40 979	40 979	-	16 532	-
in cash and en route	24 447	24 447	-	40 979	40 979	-	16 532	-
Nostro account with Central Bank	80 919	80 919	-	1 186	1 186	-	-79 733	-
Nostro accounts	1 259	1 259	-	429	429	-	-830	-
Residents	1 259	1 259	-	429	429	-	-830	-
Interest-earning assets	160 214	160 214	-	149 742	149 742	-	-10 472	-
Loans to individuals	160 214	160 214	-	149 742	149 742	-	-10 472	-
Standard	231 244	231 244	-	224 657	224 657	-	-6 587	-
up to 180 days	59 299	59 299	-	45 213	45 213	-	-14 086	-
up to 1 year	138 993	138 993	-	109 047	109 047	-	-29 946	-
up to 3 years	32 952	32 952	-	70 397	70 397	-	37 445	-
Past-due	2 031	2 031	-	1 993	1 993	-	-38	-
Past-due	2 031	2 031	-	1 993	1 993	-	-38	-
Provision for impairment of loans to individuals	-73 061	-73 061	-	-76 908	-76 908	-	-3 847	-
Other assets	5 540	5 540	-	6 505	6 505	-	965	-
Mandatory reserves with Central Bank	2 631	2 631	-	3 686	3 686	-	1 055	-
Premises and equipment	1 502	1 502	-	1 469	1 469	-	-33	-
Purchase cost	2 581	2 581	-	2 581	2 581	-	-	-
Depreciation	-1 079	-1 079	-	-1 112	-1 112	-	-33	-
Accrued interest not yet received	1 897	1 897	-	1 909	1 909	-	12	-
Provision for impairment of other assets	-490	-490	-	-559	-559	-	-69	-
LIABILITIES	82 869	82 868	1	14 510	14 509	1	-68 359	-
On demand	82 815	82 814	1	14 510	14 509	1	-68 305	-
Corporate clients	80 685	80 684	1	14 239	14 238	1	-66 446	-
State-owned enterprises	8 977	8 977	-	1 647	1 647	-	-7 330	-
Residents	71 708	71 707	1	12 592	12 591	1	-59 116	-
Individuals	2 130	2 130	-	271	271	-	-1 859	-
Residents	2 130	2 130	-	271	271	-	-1 859	-
Other liabilities	54	54	-	-	-	-	-54	-
Other liabilities	54	54	-	-	-	-	-54	-
EQUITY	189 510	189 510	-	184 331	184 331	-	-5 179	-
Capital	6 903	6 903	-	6 903	6 903	-	-	-
Profit from previous years	182 589	182 589	-	179 880	179 880	-	-2 709	-
Retained earnings from previous years	182 589	182 589	-	179 880	179 880	-	-2 709	-
Current year profit	129	129	-	-2 362	-2 362	-	-2 491	-
Current year retained earnings	129	129	-	-2 362	-2 362	-	-2 491	-
Future expenses	-111	-111	-	-90	-90	-	21	-
OFF-BALANCE SHEET	574 662	574 662	-	563 173	563 173	-	-11 489	-
Collateral on loans	574 000	574 000	-	562 400	562 400	-	-11 600	-
goods	574 000	574 000	-	562 400	562 400	-	-11 600	-
Other off-balance sheet accounts	662	662	-	773	773	-	111	-
Accrued interest not yet received	663	663	-	774	774	-	111	-
Written-off loans to banks	-1	-1	-	-1	-1	-	-	-
Past due ratio, total	87	87	-0	88	88	0	1	0
Past due ratio, individuals	87	87	-0	88	88	0	1	0
Risk-weighted assets	420 479	420 479	-	-	-	-	-420 479	-
Past-due rate:	0,87%	0,87%	-	0,88%	0,88%	-	0,01%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	0,87%	0,87%	-	0,88%	0,88%	-	0,01%	0,00%

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.