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

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	MOSKOMMERCBANK	add to comparison
Central Bank of Russia registration number: 3365 foreign-controlled, 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	21 219 800	9 439 069	11 780 731	19 605 919	8 863 113	10 742 806	-575 956	-1 037 925
High liquid assets	3 110 073	964 561	2 145 512	3 754 066	695 550	3 058 516	-269 011	913 004
Cash and equivalents	867 633	735 005	132 628	746 219	614 013	132 206	-120 992	-422
Cash	201 927	69 299	132 628	219 756	87 550	132 206	18 251	-422
in cash and en route	185 101	59 694	125 407	193 362	78 128	115 234	18 434	-10 173
in ATMs	16 826	9 605	7 221	26 394	9 422	16 972	-183	9 751
Nostro account with Central Bank	665 706	665 706	-	526 463	526 463	-	-139 243	-
Nostro accounts	1 967 459	2 264	1 965 195	2 879 065	1 942	2 877 123	-322	911 928
Non-residents	1 883 272	1 497	1 881 775	2 793 296	1 497	2 791 799	-	910 024
Residents	84 187	767	83 420	85 769	445	85 324	-322	1 904
Money in transfer	275 103	227 414	47 689	128 906	79 719	49 187	-147 695	1 498
Provision for impairment of high-liquid assets	-122	-122	-	-124	-124	-	-2	-
Interest-earning assets	9 419 430	6 036 835	3 382 595	7 603 438	6 076 967	1 526 471	40 132	-1 856 124
Dues from banks	2 760 118	902 965	1 857 153	999 999	999 999	-	97 034	-1 857 153
Central Bank of Russia	900 000	900 000	-	600 000	600 000	-	-300 000	-
Residents	1 857 153	-	1 857 153	400 000	400 000	-	400 000	-1 857 153
up to 30 days	1 857 153	-	1 857 153	400 000	400 000	-	400 000	-1 857 153
Non-residents	3 000	3 000	-	-	-	-	-3 000	-
up to 30 days	3 000	3 000	-	-	-	-	-3 000	-
Provision for impairment of loans to banks	-35	-35	-	-1	-1	-	34	-
Securities	1 115 343	1 115 343	-	1 110 211	1 110 211	-	-5 132	-
Bonds	1 115 343	1 115 343	-	1 110 211	1 110 211	-	-5 132	-
Corporate bonds	1 014 235	1 014 235	-	1 021 106	1 021 106	-	6 871	-
Foreign sovereign bonds	152 692	152 692	-	153 527	153 527	-	835	-
Valuation allowance	-51 049	-51 049	-	-63 923	-63 923	-	-12 874	-
Provision for impairment of bonds	-535	-535	-	-499	-499	-	36	-
Loans to corporate clients	5 142 073	4 468 839	673 234	5 081 252	4 443 739	637 513	-25 100	-35 721
residents	5 339 613	5 179 512	160 101	5 267 215	5 099 519	167 696	-79 993	7 595
up to 180 days	1 106 963	1 106 963	-	1 153 446	1 153 446	-	46 483	-
up to 1 year	2 176 011	2 176 011	-	2 193 685	2 193 685	-	17 674	-
up to 3 years	487 481	487 481	-	472 059	472 059	-	-15 422	-
more than 3 years	1 569 158	1 409 057	160 101	1 448 025	1 280 329	167 696	-128 728	7 595
non-residents	304 599	-	304 599	251 350	-	251 350	-	-53 249
up to 30 days	7 429	-	7 429	7 782	-	7 782	-	353
up to 1 year	297 170	-	297 170	243 568	-	243 568	-	-53 602
Past-due	1 569 305	1 360 771	208 534	1 573 731	1 355 264	218 467	-5 507	9 933
residents	1 569 277	1 360 743	208 534	1 573 704	1 355 237	218 467	-5 506	9 933
non-residents	28	28	-	27	27	-	-1	-
Provision for impairment of corporate loans	-2 071 444	-2 071 444	-	-2 011 044	-2 011 044	-	60 400	-
residents	-2 062 726	-2 062 726	-	-2 003 895	-2 003 895	-	58 831	-
non-residents	-8 718	-8 718	-	-7 149	-7 149	-	1 569	-
Loans to private entrepreneurs	1 443	-2 600	4 043	1 506	-2 746	4 252	-146	209
Past-due	8 316	4 273	4 043	8 523	4 271	4 252	-2	209
Provision for impairment of loans to private entrepreneurs	-6 873	-6 873	-	-7 017	-7 017	-	-144	-
Loans to individuals	400 453	-447 712	848 165	410 470	-474 236	884 706	-26 524	36 541
Standard	669 747	413 660	256 087	664 628	400 254	264 374	-13 406	8 287
up to 30 days	1 278	1 278	-	1 201	1 194	7	-84	7
up to 180 days	53	53	-	60	60	-	7	-
up to 1 year	504	504	-	451	451	-	-53	-
up to 3 years	4 641	3 361	1 280	4 410	3 187	1 223	-174	-57
more than 3 years	663 271	408 464	254 807	658 506	395 362	263 144	-13 102	8 337
Past-due	1 180 260	588 182	592 078	1 231 848	611 516	620 332	23 334	28 254
Past-due	1 180 260	588 182	592 078	1 231 848	611 516	620 332	23 334	28 254
Provision for impairment of loans to individuals	-1 449 554	-1 449 554	-	-1 486 006	-1 486 006	-	-36 452	-
Other assets	8 690 297	2 437 673	6 252 624	8 248 415	2 090 596	6 157 819	-347 077	-94 805
Mandatory reserves with Central Bank	135 867	135 867	-	127 865	127 865	-	-8 002	-
Premises and equipment	1 309 146	1 309 146	-	1 318 266	1 318 266	-	9 120	-
Purchase cost	1 729 641	1 729 641	-	1 740 655	1 740 655	-	11 014	-
Depreciation	-420 495	-420 495	-	-422 389	-422 389	-	-1 894	-
Accrued interest not yet received	275 708	213 389	62 319	242 828	196 067	46 761	-17 322	-15 558
Other assets	7 703 257	1 512 952	6 190 305	7 267 725	1 156 667	6 111 058	-356 285	-79 247
Provision for impairment of other assets	-733 681	-733 681	-	-708 269	-708 269	-	25 412	-
LIABILITIES	17 442 627	11 828 470	5 614 157	15 734 707	11 403 784	4 330 923	-424 686	-1 283 234
Dues to banks	7 462 569	7 005 149	457 420	7 742 359	7 194 792	547 567	189 643	90 147
On demand	1 612 569	1 155 149	457 420	1 892 359	1 344 792	547 567	189 643	90 147
Residents	123 616	17	123 599	93 456	17	93 439	-	-30 160
Non-residents	1 488 953	1 155 132	333 821	1 798 903	1 344 775	454 128	189 643	120 307
Term	5 850 000	5 850 000	-	5 850 000	5 850 000	-	-	-
Non-residents	5 850 000	5 850 000	-	5 850 000	5 850 000	-	-	-
more than 180 days	5 850 000	5 850 000	-	5 850 000	5 850 000	-	-	-
On demand	1 248 554	932 636	315 918	1 000 401	718 368	282 033	-214 268	-33 885
Corporate clients	959 508	783 384	176 124	652 360	518 178	134 182	-265 206	-41 942
Residents	817 857	765 823	52 034	539 578	495 972	43 606	-269 851	-8 428
Non-residents	141 651	17 561	124 090	112 782	22 206	90 576	4 645	-33 514
Individuals	288 767	149 044	139 723	347 745	199 968	147 777	50 924	8 054
Residents	223 076	133 908	89 168	277 589	181 601	95 988	47 693	6 820
Non-residents	65 691	15 136	50 555	70 156	18 367	51 789	3 231	1 234
Brokerage accounts	279	208	71	296	222	74	14	3
Residents	200	200	-	215	215	-	15	-
Non-residents	79	8	71	81	7	74	-1	3
Term	7 820 437	2 982 181	4 838 256	6 326 212	2 827 419	3 498 793	-154 762	-1 339 463
Corporate clients	266 818	231 909	34 909	185 209	148 642	36 567	-83 267	1 658
Residents	166 818	131 909	34 909	85 209	48 642	36 567	-83 267	1 658
up to 30 days	118 409	118 409	-	35 000	35 000	-	-83 409	-
up to 180 days	43 409	8 500	34 909	45 209	8 642	36 567	142	1 658
up to 1 year	5 000	5 000	-	5 000	5 000	-	-	-
Non-residents	100 000	100 000	-	100 000	100 000	-	-	-
up to 180 days	100 000	100 000	-	100 000	100 000	-	-	-
Individuals	7 553 619	2 750 272	4 803 347	6 141 003	2 678 777	3 462 226	-71 495	-1 341 121
residents	2 841 543	2 591 588	249 955	2 772 069	2 519 802	252 267	-71 786	2 312
up to 180 days	62 220	52 782	9 438	64 681	54 771	9 910	1 989	472
up to 1 year	194 370	173 496	20 874	191 375	173 515	17 860	19	-3 014
up to 3 years	2 584 953	2 365 310	219 643	2 516 013	2 291 516	224 497	-73 794	4 854
non-residents	4 712 076	158 684	4 553 392	3 368 934	158 975	3 209 959	291	-1 343 433
up to 180 days	2 989	15	2 974	6 244	16	6 228	1	3 254
up to 1 year	3 283	2 446	837	3 323	2 446	877	-	40
up to 3 years	4 705 804	156 223	4 549 581	3 359 367	156 513	3 202 854	290	-1 346 727
Other liabilities	911 067	908 504	2 563	665 735	663 205	2 530	-245 299	-33
Other liabilities	675 576	673 458	2 118	481 138	478 964	2 174	-194 494	56
Accrued interest not yet paid	232 550	232 105	445	171 657	171 301	356	-60 804	-89
Deferred tax liabilities	2 941	2 941	-	12 940	12 940	-	9 999	-
EQUITY	3 777 173	3 777 173	-	3 871 212	3 871 212	-	94 039	-
Capital	4 044 803	4 044 803	-	4 084 796	4 084 796	-	39 993	-
Profit from previous years	-442 275	-442 275	-	-283 962	-283 962	-	158 313	-
Retained earnings from previous years	-442 275	-442 275	-	-283 962	-283 962	-	158 313	-
Current year profit	174 645	174 645	-	70 378	70 378	-	-104 267	-
Current year retained earnings	174 645	174 645	-	70 378	70 378	-	-104 267	-
OFF-BALANCE SHEET	18 906 602	19 683 847	-777 245	20 754 818	21 636 621	-881 803	1 952 774	-104 558
Contingent liabilities	-6 968 281	-6 948 222	-20 059	-4 684 446	-4 595 734	-88 712	2 352 488	-68 653
Guarantees issued	-6 466 986	-6 466 986	-	-4 228 618	-4 228 618	-	2 238 368	-
Unused credit limits opened	-501 295	-481 236	-20 059	-455 828	-367 116	-88 712	114 120	-68 653
Collateral on loans	25 821 963	25 780 574	41 389	25 482 408	25 439 056	43 352	-341 518	1 963
goods	12 295 567	12 272 677	22 890	12 143 075	12 119 099	23 976	-153 578	1 086
securities	13 526 396	13 507 897	18 499	13 339 333	13 319 957	19 376	-187 940	877
Unprocessed payments	1 381 409	1 381 409	-	1 322 789	1 322 789	-	-58 620	-
Due to lack of funds on client accounts	1 381 409	1 381 409	-	1 322 789	1 322 789	-	-58 620	-
Other off-balance sheet accounts	-1 328 489	-529 914	-798 575	-1 365 933	-529 490	-836 443	424	-37 868
Written-off interest	-486 958	-167 796	-319 162	-501 682	-167 376	-334 306	420	-15 144
Written-off loans	-841 531	-362 118	-479 413	-864 251	-362 114	-502 137	4	-22 724
Credit card balances	1 278	1 278	-	1 201	1 194	7	-84	7
Past due ratio, total	3 040	2 588	452	3 128	2 638	490	50	38
Past due ratio, individuals	6 380	5 871	509	6 495	6 044	451	173	-58
Past due ratio, corporates	2 176	2 081	95	2 219	2 100	119	19	24
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	2 185	2 086	99	2 228	2 105	123	19	24
Risk-weighted assets	27 137 797	27 137 797	-	23 921 706	23 921 706	-	-3 216 091	-
Past-due rate:	30,40%	25,88%	52,75%	31,28%	26,38%	55,23%	0,50%	2,48%
corporate clients:	21,85%	20,86%	31,39%	22,28%	21,05%	34,70%	0,19%	3,32%
individuals:	63,80%	58,71%	69,81%	64,95%	60,44%	70,12%	1,73%	0,31%

You can also get acquainted with balance sheet aggregation methodics.

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