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

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	CMRBANK	add to comparison
Central Bank of Russia registration number: 3531

Financial analysis

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	22 375 627	22 374 824	803	28 844 382	28 843 598	784	6 468 774	-19
High liquid assets	546 524	545 817	707	793 138	792 354	784	246 537	77
Cash and equivalents	546 523	545 816	707	793 137	792 353	784	246 537	77
Cash	27 960	27 253	707	17 131	16 347	784	-10 906	77
in cash and en route	27 960	27 253	707	17 131	16 347	784	-10 906	77
Nostro account with Central Bank	518 563	518 563	-	776 006	776 006	-	257 443	-
Nostro accounts	1	1	-	1	1	-	-	-
Residents	1	1	-	1	1	-	-	-
Interest-earning assets	20 708 197	20 708 197	-	26 904 576	26 904 576	-	6 196 379	-
Dues from banks	13 138 673	13 138 673	-	19 323 000	19 323 000	-	6 184 327	-
Central Bank of Russia	11 149 000	11 149 000	-	19 323 000	19 323 000	-	8 174 000	-
Residents	1 990 000	1 990 000	-	-	-	-	-1 990 000	-
up to 30 days	1 990 000	1 990 000	-	-	-	-	-1 990 000	-
Provision for impairment of loans to banks	-327	-327	-	-	-	-	327	-
Securities	6 065 501	6 065 501	-	6 065 414	6 065 414	-	-87	-
Bonds	6 065 501	6 065 501	-	6 065 414	6 065 414	-	-87	-
Federal Loan Bonds (OFZs), OBRs	1 471 980	1 471 980	-	1 465 410	1 465 410	-	-6 570	-
Corporate bonds	2 916 677	2 916 677	-	2 891 059	2 891 059	-	-25 618	-
Financial institutions bonds	1 406 053	1 406 053	-	1 407 659	1 407 659	-	1 606	-
Valuation allowance	270 791	270 791	-	301 286	301 286	-	30 495	-
Loans to corporate clients	1 484 839	1 484 839	-	1 497 981	1 497 981	-	13 142	-
residents	40 647	40 647	-	30 802	30 802	-	-9 845	-
up to 30 days	28 554	28 554	-	28 709	28 709	-	155	-
up to 180 days	10 000	10 000	-	-	-	-	-10 000	-
up to 1 year	126	126	-	126	126	-	-	-
up to 3 years	21	21	-	21	21	-	-	-
more than 3 years	1 946	1 946	-	1 946	1 946	-	-	-
state-owned enterprises	1 458 710	1 458 710	-	1 480 636	1 480 636	-	21 926	-
up to 180 days	1 458 710	1 458 710	-	1 480 636	1 480 636	-	21 926	-
Past-due	2 180	2 180	-	2 205	2 205	-	25	-
residents	2 030	2 030	-	2 070	2 070	-	40	-
non-residents	148	148	-	133	133	-	-15	-
state-owned enterprises	2	2	-	2	2	-	-	-
Provision for impairment of corporate loans	-16 698	-16 698	-	-15 662	-15 662	-	1 036	-
residents	-3 152	-3 152	-	-3 107	-3 107	-	45	-
non-residents	-131	-131	-	-118	-118	-	13	-
state-owned enterprises	-13 415	-13 415	-	-12 437	-12 437	-	978	-
Loans to private entrepreneurs	24	24	-	24	24	-	-	-
Past-due	204	204	-	214	214	-	10	-
Provision for impairment of loans to private entrepreneurs	-180	-180	-	-190	-190	-	-10	-
Loans to individuals	19 160	19 160	-	18 157	18 157	-	-1 003	-
Standard	21 264	21 264	-	20 146	20 146	-	-1 118	-
up to 3 years	889	889	-	837	837	-	-52	-
more than 3 years	20 375	20 375	-	19 309	19 309	-	-1 066	-
Provision for impairment of loans to individuals	-2 104	-2 104	-	-1 989	-1 989	-	115	-
Other assets	1 120 906	1 120 810	96	1 146 668	1 146 668	-	25 858	-96
Mandatory reserves with Central Bank	127 181	127 181	-	147 265	147 265	-	20 084	-
Premises and equipment	162 705	162 705	-	160 379	160 379	-	-2 326	-
Purchase cost	241 778	241 778	-	242 209	242 209	-	431	-
Depreciation	-79 073	-79 073	-	-81 830	-81 830	-	-2 757	-
Accrued interest not yet received	5 712	5 712	-	2 627	2 627	-	-3 085	-
Other assets	2 137 780	2 137 684	96	2 179 533	2 179 533	-	41 849	-96
Provision for impairment of other assets	-1 312 472	-1 312 472	-	-1 343 136	-1 343 136	-	-30 664	-
LIABILITIES	20 194 804	20 194 804	-	26 436 633	26 436 633	-	6 241 829	-
Dues to banks	17 153 853	17 153 853	-	22 156 744	22 156 744	-	5 002 891	-
On demand	16 753 853	16 753 853	-	21 656 744	21 656 744	-	4 902 891	-
Residents	6 815 159	6 815 159	-	6 803 102	6 803 102	-	-12 057	-
Non-residents	9 938 694	9 938 694	-	14 853 642	14 853 642	-	4 914 948	-
Term	400 000	400 000	-	500 000	500 000	-	100 000	-
Non-residents	400 000	400 000	-	500 000	500 000	-	100 000	-
more than 180 days	400 000	400 000	-	500 000	500 000	-	100 000	-
On demand	2 532 046	2 532 046	-	3 872 227	3 872 227	-	1 340 181	-
Corporate clients	2 532 033	2 532 033	-	3 872 213	3 872 213	-	1 340 180	-
State-owned enterprises	55 143	55 143	-	198	198	-	-54 945	-
Residents	2 152 085	2 152 085	-	3 651 959	3 651 959	-	1 499 874	-
Non-residents	324 805	324 805	-	220 056	220 056	-	-104 749	-
Brokerage accounts	13	13	-	14	14	-	1	-
Residents	13	13	-	14	14	-	1	-
Term	300 000	300 000	-	300 000	300 000	-	-	-
Corporate clients	300 000	300 000	-	300 000	300 000	-	-	-
Residents	300 000	300 000	-	300 000	300 000	-	-	-
more than 3 years	300 000	300 000	-	300 000	300 000	-	-	-
Other liabilities	208 905	208 905	-	107 662	107 662	-	-101 243	-
Other liabilities	146 755	146 755	-	50 400	50 400	-	-96 355	-
Accrued interest not yet paid	4 888	4 888	-	-	-	-	-4 888	-
Deferred tax liabilities	57 262	57 262	-	57 262	57 262	-	-	-
EQUITY	2 180 823	2 180 823	-	2 407 750	2 407 750	-	226 927	-
Capital	26 514	26 514	-	47 349	47 349	-	20 835	-
Profit from previous years	1 229 021	1 229 021	-	1 229 021	1 229 021	-	-	-
Retained earnings from previous years	1 229 021	1 229 021	-	1 229 021	1 229 021	-	-	-
Current year profit	925 288	925 288	-	1 131 380	1 131 380	-	206 092	-
Current year retained earnings	925 288	925 288	-	1 131 380	1 131 380	-	206 092	-
OFF-BALANCE SHEET	925 553	925 553	-	873 265	873 265	-	-52 288	-
Contingent liabilities	-282 736	-282 736	-	-270 654	-270 654	-	12 082	-
Unused credit limits opened	-282 736	-282 736	-	-270 654	-270 654	-	12 082	-
Collateral on loans	400 000	400 000	-	500 000	500 000	-	100 000	-
goods	400 000	400 000	-	500 000	500 000	-	100 000	-
Unprocessed payments	808 509	808 509	-	644 218	644 218	-	-164 291	-
Due to lack of funds on client accounts	808 509	808 509	-	644 218	644 218	-	-164 291	-
Other off-balance sheet accounts	-220	-220	-	-299	-299	-	-79	-
Written-off loans	-220	-220	-	-299	-299	-	-79	-
Past due ratio, total	16	16	0	16	16	0	0	-0
Past due ratio, corporates	15	15	0	15	15	0	0	-0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	16	16	0	16	16	0	0	-0
Risk-weighted assets	11 373 580	11 373 580	-	10 834 063	10 834 063	-	-539 517	-
Past-due rate:	0,16%	0,16%	-	0,16%	0,16%	-	0,00%	0,00%
corporate clients:	0,16%	0,16%	-	0,16%	0,16%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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