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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ZAMOSKVORECKIY	add to comparison
Central Bank of Russia registration number: 1640

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	4 533 547	4 224 770	308 777	3 677 316	3 459 289	218 027	-765 481	-90 750
High liquid assets	1 035 942	916 574	119 368	899 185	842 248	56 937	-74 326	-62 431
Cash and equivalents	1 004 418	903 522	100 896	892 770	841 678	51 092	-61 844	-49 804
Cash	969 452	868 556	100 896	854 076	802 984	51 092	-65 572	-49 804
in cash and en route	960 963	860 067	100 896	854 076	802 984	51 092	-57 083	-49 804
in ATMs	8 489	8 489	-	-	-	-	-8 489	-
Nostro account with Central Bank	34 966	34 966	-	38 694	38 694	-	3 728	-
Nostro accounts	29 247	10 900	18 347	6 214	488	5 726	-10 412	-12 621
Non-residents	2 834	-	2 834	667	-	667	-	-2 167
Residents	26 413	10 900	15 513	5 547	488	5 059	-10 412	-10 454
Money in transfer	2 572	2 447	125	490	371	119	-2 076	-6
Provision for impairment of high-liquid assets	-295	-295	-	-289	-289	-	6	-
Interest-earning assets	2 644 511	2 456 515	187 996	1 843 894	1 684 189	159 705	-772 326	-28 291
Dues from banks	535	-	535	521	-	521	-	-14
Residents	535	-	535	521	-	521	-	-14
up to 30 days	535	-	535	521	-	521	-	-14
Securities	77 441	77 441	-	-	-	-	-77 441	-
Bonds	77 441	77 441	-	-	-	-	-77 441	-
Federal Loan Bonds (OFZs), OBRs	87 014	87 014	-	-	-	-	-87 014	-
Valuation allowance	-9 573	-9 573	-	-	-	-	9 573	-
Loans to corporate clients	1 780 647	1 652 874	127 773	1 404 474	1 279 055	125 419	-373 819	-2 354
residents	1 817 913	1 693 367	124 546	1 428 698	1 307 512	121 186	-385 855	-3 360
up to 30 days	248 021	248 021	-	199 756	199 756	-	-48 265	-
up to 180 days	13 048	13 048	-	2 998	2 998	-	-10 050	-
up to 1 year	485 662	485 662	-	308 636	308 636	-	-177 026	-
up to 3 years	1 053 818	939 583	114 235	900 895	789 742	111 153	-149 841	-3 082
more than 3 years	17 364	7 053	10 311	16 413	6 380	10 033	-673	-278
Past-due	128 425	125 198	3 227	129 678	125 445	4 233	247	1 006
residents	128 425	125 198	3 227	129 678	125 445	4 233	247	1 006
Provision for impairment of corporate loans	-165 691	-165 691	-	-153 902	-153 902	-	11 789	-
residents	-165 691	-165 691	-	-153 902	-153 902	-	11 789	-
Loans to private entrepreneurs	57 420	57 420	-	-	-	-	-57 420	-
up to 3 years	58 000	58 000	-	-	-	-	-58 000	-
Provision for impairment of loans to private entrepreneurs	-580	-580	-	-	-	-	580	-
Loans to individuals	728 468	668 780	59 688	438 899	405 134	33 765	-263 646	-25 923
Standard	748 942	709 081	39 861	449 836	435 500	14 336	-273 581	-25 525
up to 30 days	1 244	755	489	1 725	1 375	350	620	-139
up to 180 days	2 500	2 500	-	-	-	-	-2 500	-
up to 1 year	20 128	20 128	-	19 595	19 595	-	-533	-
up to 3 years	417 681	378 309	39 372	286 219	272 233	13 986	-106 076	-25 386
more than 3 years	307 389	307 389	-	142 297	142 297	-	-165 092	-
Past-due	111 881	92 054	19 827	110 209	90 780	19 429	-1 274	-398
Past-due	111 881	92 054	19 827	110 209	90 780	19 429	-1 274	-398
Provision for impairment of loans to individuals	-132 355	-132 355	-	-121 146	-121 146	-	11 209	-
Other assets	853 094	851 681	1 413	934 237	932 852	1 385	81 171	-28
Mandatory reserves with Central Bank	37 017	37 017	-	118 694	118 694	-	81 677	-
Premises and equipment	631 447	631 447	-	629 942	629 942	-	-1 505	-
Purchase cost	950 736	950 736	-	950 820	950 820	-	84	-
Depreciation	-319 289	-319 289	-	-320 878	-320 878	-	-1 589	-
Accrued interest not yet received	12 556	11 650	906	10 901	10 007	894	-1 643	-12
Factoring	81 102	81 102	-	81 102	81 102	-	-	-
Non-current assets	113 527	113 527	-	121 373	121 373	-	7 846	-
Other assets	33 616	33 109	507	24 885	24 394	491	-8 715	-16
Provision for impairment of other assets	-56 171	-56 171	-	-53 662	-53 662	-	2 509	-
Deferred tax asset	-	-	-	1 002	1 002	-	1 002	-
LIABILITIES	3 490 723	3 109 703	381 020	2 717 545	2 570 113	147 432	-539 590	-233 588
Dues to banks	6 517	6 517	-	380	380	-	-6 137	-
On demand	3	3	-	-	-	-	-3	-
Residents	3	3	-	-	-	-	-3	-
Other dues to banks	6 514	6 514	-	380	380	-	-6 134	-
On demand	1 847 202	1 731 737	115 465	1 482 357	1 438 848	43 509	-292 889	-71 956
Corporate clients	1 690 163	1 649 895	40 268	1 121 213	1 117 948	3 265	-531 947	-37 003
State-owned enterprises	512	512	-	848	848	-	336	-
Residents	1 688 971	1 649 086	39 885	1 119 798	1 116 898	2 900	-532 188	-36 985
Non-residents	680	297	383	567	202	365	-95	-18
Individuals	157 039	81 842	75 197	361 144	320 900	40 244	239 058	-34 953
Residents	148 033	79 138	68 895	354 583	314 437	40 146	235 299	-28 749
Non-residents	9 006	2 704	6 302	6 561	6 463	98	3 759	-6 204
Term	1 604 745	1 339 541	265 204	1 197 423	1 094 039	103 384	-245 502	-161 820
Corporate clients	783 870	764 642	19 228	618 861	600 152	18 709	-164 490	-519
Residents	783 870	764 642	19 228	618 861	600 152	18 709	-164 490	-519
up to 1 year	275 840	275 840	-	111 350	111 350	-	-164 490	-
up to 3 years	181 530	162 302	19 228	181 011	162 302	18 709	-	-519
more than 3 years	326 500	326 500	-	326 500	326 500	-	-	-
Individuals	820 875	574 899	245 976	578 562	493 887	84 675	-81 012	-161 301
residents	815 899	573 723	242 176	575 758	492 021	83 737	-81 702	-158 439
up to 180 days	6 506	1 357	5 149	138 268	126 533	11 735	125 176	6 586
up to 1 year	63 796	34 028	29 768	110 269	84 834	25 435	50 806	-4 333
up to 3 years	332 600	225 632	106 968	235 444	194 071	41 373	-31 561	-65 595
more than 3 years	412 997	312 706	100 291	91 777	86 583	5 194	-226 123	-95 097
non-residents	4 976	1 176	3 800	2 804	1 866	938	690	-2 862
up to 1 year	2 846	10	2 836	10	10	-	-	-2 836
up to 3 years	2 130	1 166	964	2 794	1 856	938	690	-26
Securities issued	25 879	25 879	-	-	-	-	-25 879	-
Promissory notes	25 879	25 879	-	-	-	-	-25 879	-
up to 1 year	25 879	25 879	-	-	-	-	-25 879	-
Other liabilities	6 380	6 029	351	37 385	36 846	539	30 817	188
Other liabilities	760	744	16	31 427	31 411	16	30 667	-
Accrued interest not yet paid	5 620	5 285	335	4 084	3 561	523	-1 724	188
Deferred tax liabilities	-	-	-	1 874	1 874	-	1 874	-
EQUITY	1 042 824	1 042 824	-	959 771	959 771	-	-83 053	-
Capital	901 283	901 283	-	899 409	899 409	-	-1 874	-
Profit from previous years	141 964	141 964	-	141 964	141 964	-	-	-
Retained earnings from previous years	141 964	141 964	-	141 964	141 964	-	-	-
Current year profit	395	395	-	-80 712	-80 712	-	-81 107	-
Current year retained earnings	395	395	-	-80 712	-80 712	-	-81 107	-
Future expenses	-818	-818	-	-890	-890	-	-72	-
OFF-BALANCE SHEET	4 286 663	4 240 023	46 640	3 955 140	3 942 903	12 237	-297 120	-34 403
Unused credit limits available	100 000	100 000	-	100 000	100 000	-	-	-
Contingent liabilities	-801 065	-796 758	-4 307	-620 118	-615 847	-4 271	180 911	36
Guarantees issued	-715 622	-715 622	-	-592 540	-592 540	-	123 082	-
Unused credit limits opened	-85 443	-81 136	-4 307	-27 578	-23 307	-4 271	57 829	36
Collateral on loans	4 267 115	4 209 712	57 403	3 242 656	3 219 846	22 810	-989 866	-34 593
goods	4 050 140	3 992 737	57 403	3 095 193	3 072 383	22 810	-920 354	-34 593
securities	204 975	204 975	-	135 463	135 463	-	-69 512	-
precious metals	12 000	12 000	-	12 000	12 000	-	-	-
Unprocessed payments	1 003 859	1 003 851	8	1 514 658	1 514 651	7	510 800	-1
Due to lack of funds on client accounts	1 003 859	1 003 851	8	1 514 658	1 514 651	7	510 800	-1
Other off-balance sheet accounts	-283 246	-276 782	-6 464	-282 056	-275 747	-6 309	1 035	155
Accrued interest not yet received	44 698	43 618	1 080	45 685	44 653	1 032	1 035	-48
Written-off interest	-41 343	-40 939	-404	-41 333	-40 939	-394	-	10
Written-off loans	-286 601	-279 461	-7 140	-286 408	-279 461	-6 947	-	193
Credit card balances	1 244	755	489	1 725	1 375	350	620	-139
Past due ratio, total	839	811	28	1 132	1 104	28	292	1
Past due ratio, individuals	1 300	1 149	151	1 968	1 725	243	576	92
Past due ratio, corporates	660	688	-28	832	875	-43	187	-15
Past due ratio, corporates + entrepreneurs	641	667	-26	832	875	-43	208	-17
Risk-weighted assets	5 902 146	5 902 146	-	5 008 411	5 008 411	-	-893 735	-
Past-due rate:	8,39%	8,11%	12,30%	11,32%	11,04%	14,86%	2,92%	2,57%
corporate clients:	6,41%	6,67%	2,53%	8,32%	8,75%	3,38%	2,08%	0,85%
individuals:	13,00%	11,49%	33,22%	19,68%	17,25%	57,54%	5,76%	24,32%

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.