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

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	DOLINSK	add to comparison
Central Bank of Russia registration number: 857

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	3 891 261	3 643 278	247 983	3 800 305	3 533 457	266 848	-109 821	18 865
High liquid assets	675 310	427 560	247 750	620 713	354 079	266 634	-73 481	18 884
Cash and equivalents	377 644	309 629	68 015	411 578	305 758	105 820	-3 871	37 805
Cash	295 547	227 532	68 015	363 511	257 691	105 820	30 159	37 805
in cash and en route	196 061	129 532	66 529	257 455	153 191	104 264	23 659	37 735
in ATMs	99 486	98 000	1 486	106 056	104 500	1 556	6 500	70
Nostro account with Central Bank	82 097	82 097	-	48 067	48 067	-	-34 030	-
Nostro accounts	314 037	134 317	179 720	227 459	66 902	160 557	-67 415	-19 163
Residents	314 037	134 317	179 720	227 459	66 902	160 557	-67 415	-19 163
Money in transfer	18 032	18 017	15	16 393	16 136	257	-1 881	242
Provision for impairment of high-liquid assets	-34 403	-34 403	-	-34 717	-34 717	-	-314	-
Interest-earning assets	2 983 294	2 983 294	-	2 950 418	2 950 418	-	-32 876	-
Dues from banks	1 905 874	1 905 874	-	1 909 151	1 909 151	-	3 277	-
Central Bank of Russia	1 602 300	1 602 300	-	1 905 000	1 905 000	-	302 700	-
Residents	304 136	304 136	-	4 158	4 158	-	-299 978	-
up to 30 days	304 136	304 136	-	4 158	4 158	-	-299 978	-
Provision for impairment of loans to banks	-562	-562	-	-7	-7	-	555	-
Loans to corporate clients	540 911	540 911	-	513 540	513 540	-	-27 371	-
residents	436 506	436 506	-	404 534	404 534	-	-31 972	-
up to 30 days	17 829	17 829	-	16 685	16 685	-	-1 144	-
up to 1 year	1 594	1 594	-	15 196	15 196	-	13 602	-
up to 3 years	401 605	401 605	-	358 713	358 713	-	-42 892	-
more than 3 years	15 478	15 478	-	13 940	13 940	-	-1 538	-
state-owned enterprises	113 181	113 181	-	117 610	117 610	-	4 429	-
up to 30 days	15 781	15 781	-	17 510	17 510	-	1 729	-
up to 1 year	44 000	44 000	-	46 700	46 700	-	2 700	-
up to 3 years	53 400	53 400	-	53 400	53 400	-	-	-
Past-due	187	187	-	201	201	-	14	-
residents	187	187	-	193	193	-	6	-
state-owned enterprises	-	-	-	8	8	-	8	-
Provision for impairment of corporate loans	-8 963	-8 963	-	-8 805	-8 805	-	158	-
residents	-8 485	-8 485	-	-8 320	-8 320	-	165	-
state-owned enterprises	-478	-478	-	-485	-485	-	-7	-
Loans to private entrepreneurs	44 673	44 673	-	43 621	43 621	-	-1 052	-
up to 3 years	22 216	22 216	-	21 156	21 156	-	-1 060	-
more than 3 years	22 970	22 970	-	22 970	22 970	-	-	-
Past-due	33	33	-	34	34	-	1	-
Provision for impairment of loans to private entrepreneurs	-546	-546	-	-539	-539	-	7	-
Loans to individuals	491 836	491 836	-	484 106	484 106	-	-7 730	-
Standard	494 479	494 479	-	486 650	486 650	-	-7 829	-
up to 30 days	10 662	10 662	-	13 407	13 407	-	2 745	-
up to 180 days	65	65	-	46	46	-	-19	-
up to 1 year	787	787	-	754	754	-	-33	-
up to 3 years	55 629	55 629	-	51 653	51 653	-	-3 976	-
more than 3 years	427 336	427 336	-	420 790	420 790	-	-6 546	-
Past-due	3 825	3 825	-	3 979	3 979	-	154	-
Past-due	3 825	3 825	-	3 979	3 979	-	154	-
Provision for impairment of loans to individuals	-6 468	-6 468	-	-6 523	-6 523	-	-55	-
Other assets	232 657	232 424	233	229 174	228 960	214	-3 464	-19
Mandatory reserves with Central Bank	10 557	10 557	-	8 960	8 960	-	-1 597	-
Premises and equipment	210 756	210 756	-	209 958	209 958	-	-798	-
Purchase cost	329 727	329 727	-	329 255	329 255	-	-472	-
Depreciation	-118 971	-118 971	-	-119 297	-119 297	-	-326	-
Accrued interest not yet received	3 123	3 123	-	4 204	4 204	-	1 081	-
Other assets	9 361	9 128	233	8 042	7 828	214	-1 300	-19
Provision for impairment of other assets	-2 020	-2 020	-	-1 990	-1 990	-	30	-
Deferred tax asset	880	880	-	-	-	-	-880	-
LIABILITIES	3 412 058	3 164 883	247 175	3 320 977	3 056 606	264 371	-108 277	17 196
Dues to banks	-	-	-	31 197	31 197	-	31 197	-
Other dues to banks	-	-	-	31 197	31 197	-	31 197	-
On demand	1 491 613	1 365 423	126 190	1 635 089	1 456 897	178 192	91 474	52 002
Corporate clients	1 125 660	1 046 013	79 647	1 308 150	1 179 696	128 454	133 683	48 807
State-owned enterprises	128 019	128 019	-	104 431	104 431	-	-23 588	-
Residents	996 040	916 426	79 614	1 202 116	1 073 697	128 419	157 271	48 805
Non-residents	1 601	1 568	33	1 603	1 568	35	-	2
Individuals	365 953	319 410	46 543	326 939	277 201	49 738	-42 209	3 195
Residents	364 394	318 041	46 353	325 676	276 136	49 540	-41 905	3 187
Non-residents	1 559	1 369	190	1 263	1 065	198	-304	8
Term	1 677 860	1 590 919	86 941	1 570 430	1 485 591	84 839	-105 328	-2 102
Corporate clients	655 359	655 359	-	517 279	517 279	-	-138 080	-
Residents	608 629	608 629	-	487 279	487 279	-	-121 350	-
up to 30 days	238 850	238 850	-	103 300	103 300	-	-135 550	-
up to 180 days	207 200	207 200	-	221 400	221 400	-	14 200	-
up to 1 year	141 000	141 000	-	141 000	141 000	-	-	-
more than 3 years	21 579	21 579	-	21 579	21 579	-	-	-
State-owned enterprises	46 730	46 730	-	30 000	30 000	-	-16 730	-
up to 30 days	16 730	16 730	-	-	-	-	-16 730	-
up to 180 days	30 000	30 000	-	30 000	30 000	-	-	-
Individuals	1 022 501	935 560	86 941	1 053 151	968 312	84 839	32 752	-2 102
residents	1 022 501	935 560	86 941	1 053 151	968 312	84 839	32 752	-2 102
up to 30 days	2	2	-	-	-	-	-2	-
up to 180 days	92 511	74 640	17 871	83 408	66 315	17 093	-8 325	-778
up to 1 year	436 959	421 946	15 013	443 732	436 665	7 067	14 719	-7 946
up to 3 years	255 361	223 721	31 640	292 084	255 242	36 842	31 521	5 202
more than 3 years	237 668	215 251	22 417	233 927	210 090	23 837	-5 161	1 420
Other liabilities	242 585	208 541	34 044	84 261	82 921	1 340	-125 620	-32 704
Other liabilities	228 705	194 754	33 951	66 109	64 806	1 303	-129 948	-32 648
Accrued interest not yet paid	13 880	13 787	93	18 152	18 115	37	4 328	-56
EQUITY	479 203	479 203	-	479 328	479 328	-	125	-
Capital	357 307	357 307	-	357 012	357 012	-	-295	-
Profit from previous years	148 122	148 122	-	118 795	118 795	-	-29 327	-
Retained earnings from previous years	148 122	148 122	-	118 795	118 795	-	-29 327	-
Current year profit	-26 226	-26 226	-	3 521	3 521	-	29 747	-
Current year retained earnings	-26 226	-26 226	-	3 521	3 521	-	29 747	-
OFF-BALANCE SHEET	1 837 462	1 828 919	8 543	1 795 534	1 786 586	8 948	-42 333	405
Contingent liabilities	-162 686	-162 686	-	-130 082	-130 082	-	32 604	-
Unused credit limits opened	-162 686	-162 686	-	-130 082	-130 082	-	32 604	-
Collateral on loans	1 714 906	1 714 906	-	1 646 282	1 646 282	-	-68 624	-
goods	1 714 906	1 714 906	-	1 646 282	1 646 282	-	-68 624	-
Unprocessed payments	319 245	310 702	8 543	313 337	304 389	8 948	-6 313	405
Due to lack of funds on client accounts	319 245	310 702	8 543	313 337	304 389	8 948	-6 313	405
Other off-balance sheet accounts	-34 003	-34 003	-	-34 003	-34 003	-	-	-
Written-off interest	-4 471	-4 471	-	-4 471	-4 471	-	-	-
Written-off loans	-29 532	-29 532	-	-29 532	-29 532	-	-	-
Credit card balances	10 662	10 662	-	13 407	13 407	-	2 745	-
Past due ratio, total	37	37	0	40	40	0	3	0
Past due ratio, individuals	77	77	0	81	81	-0	4	-0
Past due ratio, corporates	3	3	-0	4	4	0	0	1
Past due ratio, entrepreneurs	7	7	-0	8	8	0	0	1
Past due ratio, corporates + entrepreneurs	4	4	0	4	4	-0	0	-0
Risk-weighted assets	2 400 554	2 400 554	-	2 111 015	2 111 015	-	-289 539	-
Past-due rate:	0,37%	0,37%	-	0,40%	0,40%	-	0,03%	0,00%
corporate clients:	0,04%	0,04%	-	0,04%	0,04%	-	0,00%	0,00%
individuals:	0,77%	0,77%	-	0,81%	0,81%	-	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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