Kuap. Ru - Aggregated balance sheet by currencies of КОММЕРЦБАНК (ЕВРАЗИЯ), analysis of balance sheet currency structure

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	COMMERZBANK (EVRAZIYA)	add to comparison
Central Bank of Russia registration number: 3333 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	66 953 033	29 562 307	37 390 726	70 411 471	32 653 701	37 757 770	3 091 394	367 044
High liquid assets	31 132 926	2 833 796	28 299 130	27 010 209	5 483 581	21 526 628	2 649 785	-6 772 502
Cash and equivalents	2 804 306	2 789 182	15 124	5 453 951	5 438 215	15 736	2 649 033	612
Cash	37 394	22 270	15 124	37 185	21 449	15 736	-821	612
in cash and en route	37 394	22 270	15 124	37 185	21 449	15 736	-821	612
Nostro account with Central Bank	2 766 912	2 766 912	-	5 416 766	5 416 766	-	2 649 854	-
Nostro accounts	28 284 147	141	28 284 006	21 511 024	132	21 510 892	-9	-6 773 114
Non-residents	28 284 006	-	28 284 006	21 510 892	-	21 510 892	-	-6 773 114
Residents	141	141	-	132	132	-	-9	-
Money in transfer	45 320	45 320	-	45 352	45 352	-	32	-
Provision for impairment of high-liquid assets	-847	-847	-	-118	-118	-	729	-
Interest-earning assets	23 567 864	22 883 376	684 488	28 986 429	22 282 886	6 703 543	-600 490	6 019 055
Dues from banks	67 589	-11	67 600	6 027 685	-16	6 027 701	-5	5 960 101
Non-residents	67 600	-	67 600	6 027 701	-	6 027 701	-	5 960 101
up to 30 days	67 600	-	67 600	6 027 701	-	6 027 701	-	5 960 101
Provision for impairment of loans to banks	-11	-11	-	-16	-16	-	-5	-
Securities	10 106 869	10 106 869	-	10 130 311	10 130 311	-	23 442	-
Bonds	10 106 869	10 106 869	-	10 130 311	10 130 311	-	23 442	-
Federal Loan Bonds (OFZs), OBRs	10 320 268	10 320 268	-	10 470 042	10 470 042	-	149 774	-
Valuation allowance	-213 399	-213 399	-	-339 731	-339 731	-	-126 332	-
Loans to corporate clients	13 393 406	12 776 518	616 888	12 828 433	12 152 591	675 842	-623 927	58 954
residents	12 712 644	12 467 161	245 483	12 139 371	11 843 056	296 315	-624 105	50 832
up to 30 days	705 573	705 573	-	283 881	283 881	-	-421 692	-
up to 180 days	17 000	17 000	-	43 321	-	43 321	-17 000	43 321
up to 1 year	6 879 379	6 879 379	-	6 696 274	6 696 274	-	-183 105	-
up to 3 years	3 071 985	2 826 502	245 483	3 134 045	2 881 051	252 994	54 549	7 511
more than 3 years	2 038 707	2 038 707	-	1 981 850	1 981 850	-	-56 857	-
non-residents	371 405	-	371 405	379 527	-	379 527	-	8 122
up to 3 years	371 405	-	371 405	379 527	-	379 527	-	8 122
Past-due	314 433	314 433	-	318 756	318 756	-	4 323	-
residents	314 369	314 369	-	318 623	318 623	-	4 254	-
non-residents	64	64	-	133	133	-	69	-
Provision for impairment of corporate loans	-5 076	-5 076	-	-9 221	-9 221	-	-4 145	-
residents	-5 027	-5 027	-	-9 179	-9 179	-	-4 152	-
non-residents	-49	-49	-	-42	-42	-	7	-
Other assets	12 252 243	3 845 135	8 407 108	14 414 833	4 887 234	9 527 599	1 042 099	1 120 491
Mandatory reserves with Central Bank	750 733	750 733	-	756 044	756 044	-	5 311	-
Premises and equipment	567 735	567 735	-	567 309	567 309	-	-426	-
Purchase cost	1 016 761	1 016 761	-	1 028 184	1 028 184	-	11 423	-
Depreciation	-449 026	-449 026	-	-460 875	-460 875	-	-11 849	-
Accrued interest not yet received	240 847	90 039	150 808	247 570	86 923	160 647	-3 116	9 839
Other assets	8 250 193	-6 107	8 256 300	9 363 729	-3 223	9 366 952	2 884	1 110 652
Provision for impairment of other assets	-35 291	-35 291	-	-40 810	-40 810	-	-5 519	-
Derivatives - assets	2 420 412	2 420 412	-	3 463 377	3 463 377	-	1 042 965	-
Deferred tax asset	57 614	57 614	-	57 614	57 614	-	-	-
LIABILITIES	53 944 757	25 590 280	28 354 477	57 308 975	32 283 309	25 025 666	6 693 029	-3 328 811
Dues to banks	9 398 627	111 424	9 287 203	14 528 027	4 800 187	9 727 840	4 688 763	440 637
On demand	104 230	103 602	628	4 634 157	4 633 492	665	4 529 890	37
Non-residents	104 230	103 602	628	4 634 157	4 633 492	665	4 529 890	37
Term	9 286 575	-	9 286 575	9 727 175	-	9 727 175	-	440 600
Non-residents	9 286 575	-	9 286 575	9 727 175	-	9 727 175	-	440 600
more than 180 days	9 286 575	-	9 286 575	9 727 175	-	9 727 175	-	440 600
Other dues to banks	7 822	7 822	-	166 695	166 695	-	158 873	-
On demand	26 408 581	7 599 264	18 809 317	21 644 667	8 162 965	13 481 702	563 701	-5 327 615
Corporate clients	26 408 581	7 599 264	18 809 317	21 644 667	8 162 965	13 481 702	563 701	-5 327 615
Residents	19 324 726	5 940 374	13 384 352	14 557 776	6 458 535	8 099 241	518 161	-5 285 111
Non-residents	7 083 855	1 658 890	5 424 965	7 086 891	1 704 430	5 382 461	45 540	-42 504
Term	15 919 121	15 887 820	31 301	17 611 527	17 423 106	188 421	1 535 286	157 120
Corporate clients	15 919 121	15 887 820	31 301	17 611 527	17 423 106	188 421	1 535 286	157 120
Residents	15 665 121	15 633 820	31 301	17 374 527	17 186 106	188 421	1 552 286	157 120
up to 30 days	11 327 695	11 327 695	-	13 301 036	13 301 036	-	1 973 341	-
up to 180 days	4 324 226	4 292 925	31 301	4 073 491	3 885 070	188 421	-407 855	157 120
up to 1 year	13 200	13 200	-	-	-	-	-13 200	-
Non-residents	254 000	254 000	-	237 000	237 000	-	-17 000	-
up to 30 days	254 000	254 000	-	237 000	237 000	-	-17 000	-
Other liabilities	2 218 428	1 991 772	226 656	3 524 754	1 897 051	1 627 703	-94 721	1 401 047
Other liabilities	797 234	720 750	76 484	2 152 985	663 537	1 489 448	-57 213	1 412 964
Accrued interest not yet paid	200 848	50 676	150 172	202 675	64 420	138 255	13 744	-11 917
Derivatives - liabilities	1 104 666	1 104 666	-	1 053 414	1 053 414	-	-51 252	-
Deferred tax liabilities	115 680	115 680	-	115 680	115 680	-	-	-
EQUITY	13 008 276	13 008 276	-	13 102 496	13 102 496	-	94 220	-
Capital	3 617 178	3 617 178	-	3 518 368	3 518 368	-	-98 810	-
Profit from previous years	8 354 244	8 354 244	-	9 334 977	9 334 977	-	980 733	-
Retained earnings from previous years	8 354 244	8 354 244	-	9 334 977	9 334 977	-	980 733	-
Current year profit	1 036 854	1 036 854	-	249 151	249 151	-	-787 703	-
Current year retained earnings	1 036 854	1 036 854	-	249 151	249 151	-	-787 703	-
OFF-BALANCE SHEET	-25 867 637	-4 984 900	-20 882 737	-26 982 876	-5 475 463	-21 507 413	-490 563	-624 676
Unused credit limits available	10 000 000	10 000 000	-	10 000 000	10 000 000	-	-	-
Contingent liabilities	-36 657 611	-15 774 874	-20 882 737	-37 773 383	-16 265 970	-21 507 413	-491 096	-624 676
Guarantees issued	-26 060 422	-5 819 447	-20 240 975	-26 733 614	-5 888 852	-20 844 762	-69 405	-603 787
Unused credit limits opened	-10 597 189	-9 955 427	-641 762	-11 039 769	-10 377 118	-662 651	-421 691	-20 889
Collateral on loans	789 541	789 541	-	789 541	789 541	-	-	-
goods	789 541	789 541	-	789 541	789 541	-	-	-
Unprocessed payments	433	433	-	966	966	-	533	-
Due to lack of funds on client accounts	433	433	-	966	966	-	533	-
Past due ratio, total	235	246	-11	248	262	-14	16	-3
Past due ratio, corporates	235	246	-11	248	262	-14	16	-3
Past due ratio, corporates + entrepreneurs	235	246	-11	248	262	-14	16	-3
Risk-weighted assets	37 316 368	37 316 368	-	37 745 817	37 745 817	-	429 449	-
Past-due rate:	2,35%	2,46%	0,00%	2,48%	2,62%	0,00%	0,16%	0,00%
corporate clients:	2,35%	2,46%	0,00%	2,48%	2,62%	0,00%	0,16%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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