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

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	DOYCHE BANK	add to comparison
Central Bank of Russia registration number: 3328 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	127 997 716	61 925 491	66 072 225	119 468 540	52 408 994	67 059 546	-9 516 497	987 321
High liquid assets	10 771 511	5 847 361	4 924 150	13 710 532	6 267 374	7 443 158	420 013	2 519 008
Cash and equivalents	5 265 076	5 265 076	-	5 901 240	5 901 240	-	636 164	-
Nostro account with Central Bank	5 265 076	5 265 076	-	5 901 240	5 901 240	-	636 164	-
Nostro accounts	5 366 077	441 927	4 924 150	7 667 267	224 109	7 443 158	-217 818	2 519 008
Non-residents	4 982 373	69 665	4 912 708	7 500 840	69 661	7 431 179	-4	2 518 471
Residents	383 704	372 262	11 442	166 427	154 448	11 979	-217 814	537
Money in transfer	140 392	140 392	-	142 053	142 053	-	1 661	-
Provision for impairment of high-liquid assets	-34	-34	-	-28	-28	-	6	-
Interest-earning assets	111 282 978	52 402 569	58 880 409	91 690 641	42 447 926	49 242 715	-9 954 643	-9 637 694
Dues from banks	93 624 795	38 003 582	55 621 213	76 617 272	30 003 142	46 614 130	-8 000 440	-9 007 083
Central Bank of Russia	38 000 000	38 000 000	-	30 000 000	30 000 000	-	-8 000 000	-
Residents	33	33	-	23	23	-	-10	-
up to 30 days	33	33	-	23	23	-	-10	-
Non-residents	55 626 213	5 000	55 621 213	46 618 130	4 000	46 614 130	-1 000	-9 007 083
up to 30 days	32 966 970	5 000	32 961 970	24 829 258	4 000	24 825 258	-1 000	-8 136 712
up to 180 days	22 659 243	-	22 659 243	21 788 872	-	21 788 872	-	-870 371
Loans past-due	42	42	-	48	48	-	6	-
non-residents	42	42	-	48	48	-	6	-
Provision for impairment of loans to banks	-1 493	-1 493	-	-929	-929	-	564	-
Securities	3 038 909	3 038 909	-	2 999 340	2 999 340	-	-39 569	-
Bonds	3 038 909	3 038 909	-	2 999 340	2 999 340	-	-39 569	-
Federal Loan Bonds (OFZs), OBRs	3 041 789	3 041 789	-	3 005 717	3 005 717	-	-36 072	-
Valuation allowance	-2 880	-2 880	-	-6 377	-6 377	-	-3 497	-
Loans to corporate clients	14 619 274	11 360 078	3 259 196	12 074 029	9 445 444	2 628 585	-1 914 634	-630 611
residents	14 617 520	11 358 324	3 259 196	12 072 436	9 443 851	2 628 585	-1 914 473	-630 611
up to 30 days	4 858 766	4 277 529	581 237	3 403 226	3 372 056	31 170	-905 473	-550 067
up to 180 days	4 999 874	2 863 000	2 136 874	4 573 934	2 063 000	2 510 934	-800 000	374 060
up to 1 year	2 177 678	1 645 000	532 678	1 813 817	1 736 000	77 817	91 000	-454 861
up to 3 years	1 650 207	1 641 800	8 407	1 350 464	1 341 800	8 664	-300 000	257
more than 3 years	930 995	930 995	-	930 995	930 995	-	-	-
Past-due	4 150	4 150	-	4 576	4 576	-	426	-
residents	4 150	4 150	-	4 576	4 576	-	426	-
Provision for impairment of corporate loans	-2 396	-2 396	-	-2 983	-2 983	-	-587	-
residents	-2 396	-2 396	-	-2 983	-2 983	-	-587	-
Other assets	5 943 227	3 675 561	2 267 666	14 067 367	3 693 694	10 373 673	18 133	8 106 007
Mandatory reserves with Central Bank	1 155 591	1 155 591	-	1 234 744	1 234 744	-	79 153	-
Premises and equipment	1 318 876	1 318 876	-	1 350 531	1 350 531	-	31 655	-
Purchase cost	1 838 494	1 838 494	-	1 887 695	1 887 695	-	49 201	-
Depreciation	-519 618	-519 618	-	-537 164	-537 164	-	-17 546	-
Accrued interest not yet received	96 262	67 831	28 431	107 321	72 440	34 881	4 609	6 450
Other assets	2 676 812	437 577	2 239 235	10 685 781	346 989	10 338 792	-90 588	8 099 557
Provision for impairment of other assets	-10 034	-10 034	-	-17 681	-17 681	-	-7 647	-
Derivatives - assets	578 278	578 278	-	579 229	579 229	-	951	-
Deferred tax asset	127 442	127 442	-	127 442	127 442	-	-	-
LIABILITIES	110 957 807	90 752 637	20 205 170	102 179 940	73 418 958	28 760 982	-17 333 679	8 555 812
Dues to banks	19 274 469	17 716 660	1 557 809	7 559 148	5 929 723	1 629 425	-11 786 937	71 616
On demand	4 714 690	3 156 881	1 557 809	2 490 679	861 254	1 629 425	-2 295 627	71 616
Residents	4 677 346	3 119 537	1 557 809	2 318 811	689 386	1 629 425	-2 430 151	71 616
Non-residents	37 344	37 344	-	171 868	171 868	-	134 524	-
Term	13 900 040	13 900 040	-	4 300 000	4 300 000	-	-9 600 040	-
Residents	3 800 040	3 800 040	-	-	-	-	-3 800 040	-
up to 30 days	3 800 000	3 800 000	-	-	-	-	-3 800 000	-
up to 180 days	40	40	-	-	-	-	-40	-
Non-residents	10 100 000	10 100 000	-	4 300 000	4 300 000	-	-5 800 000	-
up to 30 days	10 100 000	10 100 000	-	4 300 000	4 300 000	-	-5 800 000	-
Other dues to banks	659 739	659 739	-	768 469	768 469	-	108 730	-
On demand	43 491 118	25 824 955	17 666 163	52 520 422	26 524 910	25 995 512	699 955	8 329 349
Corporate clients	43 491 118	25 824 955	17 666 163	52 520 422	26 524 910	25 995 512	699 955	8 329 349
Residents	42 609 154	25 537 246	17 071 908	51 663 638	26 213 409	25 450 229	676 163	8 378 321
Non-residents	881 964	287 709	594 255	856 784	311 501	545 283	23 792	-48 972
Term	44 383 343	44 383 343	-	38 734 344	38 734 344	-	-5 648 999	-
Corporate clients	44 383 343	44 383 343	-	38 734 344	38 734 344	-	-5 648 999	-
Residents	44 366 108	44 366 108	-	38 708 304	38 708 304	-	-5 657 804	-
up to 30 days	32 815 219	32 815 219	-	28 446 392	28 446 392	-	-4 368 827	-
up to 180 days	11 218 589	11 218 589	-	9 929 612	9 929 612	-	-1 288 977	-
up to 1 year	332 300	332 300	-	332 300	332 300	-	-	-
Non-residents	17 235	17 235	-	26 040	26 040	-	8 805	-
up to 30 days	17 235	17 235	-	26 040	26 040	-	8 805	-
Other liabilities	3 808 877	2 827 679	981 198	3 366 026	2 229 981	1 136 045	-597 698	154 847
Other liabilities	2 284 059	1 329 531	954 528	2 486 814	1 375 811	1 111 003	46 280	156 475
Accrued interest not yet paid	128 684	102 014	26 670	128 229	103 187	25 042	1 173	-1 628
Derivatives - liabilities	1 367 954	1 367 954	-	722 803	722 803	-	-645 151	-
Deferred tax liabilities	28 180	28 180	-	28 180	28 180	-	-	-
EQUITY	17 039 909	17 039 909	-	17 288 600	17 288 600	-	248 691	-
Capital	5 199 506	5 199 506	-	5 195 600	5 195 600	-	-3 906	-
Profit from previous years	10 883 864	10 883 864	-	11 684 598	11 684 598	-	800 734	-
Retained earnings from previous years	10 883 864	10 883 864	-	11 684 598	11 684 598	-	800 734	-
Current year profit	956 539	956 539	-	408 402	408 402	-	-548 137	-
Current year retained earnings	956 539	956 539	-	408 402	408 402	-	-548 137	-
OFF-BALANCE SHEET	-26 551 190	-15 269 023	-11 282 167	-25 197 542	-14 026 473	-11 171 069	1 242 550	111 098
Unused credit limits available	10 015 960	10 015 960	-	10 016 000	10 016 000	-	40	-
Contingent liabilities	-36 568 263	-25 286 096	-11 282 167	-35 213 786	-24 042 717	-11 171 069	1 243 379	111 098
Guarantees issued	-13 854 905	-5 859 202	-7 995 703	-11 845 013	-4 677 872	-7 167 141	1 181 330	828 562
Unused credit limits opened	-22 562 934	-19 276 470	-3 286 464	-23 218 271	-19 214 343	-4 003 928	62 127	-717 464
Unused guarantee limits	-150 424	-150 424	-	-150 502	-150 502	-	-78	-
Unprocessed payments	1 113	1 113	-	244	244	-	-869	-
Due to lack of funds on client accounts	1 113	1 113	-	244	244	-	-869	-
Past due ratio, total	3	4	-1	4	5	-1	1	-0
Past due ratio, corporates	3	4	-1	4	5	-1	1	-0
Past due ratio, corporates + entrepreneurs	3	4	-1	4	5	-1	1	-0
Risk-weighted assets	63 851 347	63 851 347	-	59 543 188	59 543 188	-	-4 308 159	-
Past-due rate:	0,03%	0,04%	0,00%	0,04%	0,05%	0,00%	0,01%	0,00%
corporate clients:	0,03%	0,04%	0,00%	0,04%	0,05%	0,00%	0,01%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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