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

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	201 407 516	201 407 516
High liquid assets	7 773 386	7 773 386
Cash and equivalents	6 777 286	6 777 286
Cash	498 101	498 101
in cash and en route	498 101	498 101
Nostro account with Central Bank	6 279 185	6 279 185
Nostro accounts	996 080	996 080
Non-residents	4	4
Residents	996 076	996 076
Money in transfer	20	20
Interest-earning assets	176 724 837	176 724 837
Loans to corporate clients	1 154	1 154
Past-due	1 154	1 154
residents	1 154	1 154
Loans to individuals	177 802 874	177 802 874
Standard	177 537 725	177 537 725
up to 1 year	32 212	32 212
up to 3 years	108 429	108 429
more than 3 years	177 397 084	177 397 084
Past-due	1 923 063	1 923 063
Past-due	1 923 063	1 923 063
Provision for impairment of loans to individuals	-1 657 914	-1 657 914
Provision for impairment of loans past-due	-1 079 191	-1 079 191
Other assets	16 909 293	16 909 293
Mandatory reserves with Central Bank	405 070	405 070
Premises and equipment	316 495	316 495
Purchase cost	649 264	649 264
Depreciation	-332 769	-332 769
Accrued interest not yet received	836 085	836 085
Other assets	15 845 575	15 845 575
Provision for impairment of other assets	-493 932	-493 932
LIABILITIES	182 047 348	182 047 348
Dues to banks	119 683 032	119 683 032
Term	119 683 032	119 683 032
Residents	119 683 032	119 683 032
more than 180 days	119 683 032	119 683 032
On demand	3 769 898	3 769 898
Corporate clients	2 219 539	2 219 539
Residents	2 123 898	2 123 898
Non-residents	95 641	95 641
Individuals	1 550 359	1 550 359
Residents	1 514 953	1 514 953
Non-residents	35 406	35 406
Term	1 764 638	1 764 638
Corporate clients	406 000	406 000
Residents	406 000	406 000
more than 3 years	406 000	406 000
Individuals	1 358 638	1 358 638
residents	1 358 638	1 358 638
up to 180 days	1 358 638	1 358 638
Securities issued	51 844 302	51 844 302
Bonds	51 844 302	51 844 302
Other liabilities	4 985 478	4 985 478
Other liabilities	1 228 696	1 228 696
Accrued interest not yet paid	3 750 818	3 750 818
Deferred tax liabilities	5 964	5 964
EQUITY	19 360 168	19 360 168
Capital	5 772 675	5 772 675
Profit from previous years	13 587 493	13 587 493
Retained earnings from previous years	13 587 493	13 587 493
OFF-BALANCE SHEET	400 079 716	400 079 716
Contingent liabilities	-14 664	-14 664
Guarantees issued	-14 664	-14 664
Collateral on loans	400 894 887	400 894 887
goods	68 512 850	68 512 850
securities	332 382 037	332 382 037
Other off-balance sheet accounts	-800 507	-800 507
Written-off interest	-181 446	-181 446
Written-off loans	-619 061	-619 061
Risk-weighted assets	180 629 370	180 629 370
Reserve rates:
Customer loans, total:	-1,53%	-100,0%
including individual loans:	-0,92%	-100,0%
Past-due rate:	-1,07%	-100,0%
individuals:	-1,07%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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DELTAKREDIT

	DELTAKREDIT	add to comparison
Central Bank of Russia registration number: 3338 retail lending, mortgage-oriented, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)