Kuap. Ru - Balance sheet of ЗАМОСКВОРЕЦКИЙ, analysis of f.101

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

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 adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	3 677 316	3 677 316
High liquid assets	899 185	899 185
Cash and equivalents	892 770	892 770
Cash	854 076	854 076
in cash and en route	854 076	854 076
Nostro account with Central Bank	38 694	38 694
Nostro accounts	6 214	6 214
Non-residents	667	667
Residents	5 547	5 547
Money in transfer	490	490
Provision for impairment of high-liquid assets	-289	-289
Interest-earning assets	1 843 894	1 843 894
Dues from banks	521	521
Residents	521	521
up to 30 days	521	521
Loans to corporate clients	1 404 474	1 404 474
residents	1 428 698	1 428 698
up to 30 days	199 756	199 756
up to 180 days	2 998	2 998
up to 1 year	308 636	308 636
up to 3 years	900 895	900 895
more than 3 years	16 413	16 413
Past-due	129 678	129 678
residents	129 678	129 678
Provision for impairment of corporate loans	-153 902	-153 902
residents	-153 902	-153 902
Loans to individuals	438 899	438 899
Standard	449 836	449 836
up to 30 days	1 725	1 725
up to 1 year	19 595	19 595
up to 3 years	286 219	286 219
more than 3 years	142 297	142 297
Past-due	110 209	110 209
Past-due	110 209	110 209
Provision for impairment of loans to individuals	-121 146	-121 146
Other assets	934 237	934 237
Mandatory reserves with Central Bank	118 694	118 694
Premises and equipment	629 942	629 942
Purchase cost	950 820	950 820
Depreciation	-320 878	-320 878
Accrued interest not yet received	10 901	10 901
Factoring	81 102	81 102
Non-current assets	121 373	121 373
Other assets	24 885	24 885
Provision for impairment of other assets	-53 662	-53 662
Deferred tax asset	1 002	1 002
LIABILITIES	2 717 545	2 717 545
Dues to banks	380	380
Other dues to banks	380	380
On demand	1 482 357	1 482 357
Corporate clients	1 121 213	1 121 213
State-owned enterprises	848	848
Residents	1 119 798	1 119 798
Non-residents	567	567
Individuals	361 144	361 144
Residents	354 583	354 583
Non-residents	6 561	6 561
Term	1 197 423	1 197 423
Corporate clients	618 861	618 861
Residents	618 861	618 861
up to 1 year	111 350	111 350
up to 3 years	181 011	181 011
more than 3 years	326 500	326 500
Individuals	578 562	578 562
residents	575 758	575 758
up to 180 days	138 268	138 268
up to 1 year	110 269	110 269
up to 3 years	235 444	235 444
more than 3 years	91 777	91 777
non-residents	2 804	2 804
up to 1 year	10	10
up to 3 years	2 794	2 794
Other liabilities	37 385	37 385
Other liabilities	31 427	31 427
Accrued interest not yet paid	4 084	4 084
Deferred tax liabilities	1 874	1 874
EQUITY	959 771	959 771
Capital	899 409	899 409
Profit from previous years	141 964	141 964
Retained earnings from previous years	141 964	141 964
Current year profit	-80 712	-80 712
Current year retained earnings	-80 712	-80 712
Future expenses	-890	-890
OFF-BALANCE SHEET	3 955 140	3 955 140
Unused credit limits available	100 000	100 000
Contingent liabilities	-620 118	-620 118
Guarantees issued	-592 540	-592 540
Unused credit limits opened	-27 578	-27 578
Collateral on loans	3 242 656	3 242 656
goods	3 095 193	3 095 193
securities	135 463	135 463
precious metals	12 000	12 000
Unprocessed payments	1 514 658	1 514 658
Due to lack of funds on client accounts	1 514 658	1 514 658
Other off-balance sheet accounts	-282 056	-282 056
Accrued interest not yet received	45 685	45 685
Written-off interest	-41 333	-41 333
Written-off loans	-286 408	-286 408
Credit card balances	1 725	1 725
Risk-weighted assets	5 008 411	5 008 411
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,98%	-100,0%
including corporate loans:	-9,88%	-100,0%
including individual loans:	-21,63%	-100,0%
Past-due rate:	-11,32%	-100,0%
corporate clients:	-8,32%	-100,0%
individuals:	-19,68%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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