Kuap. Ru - Aggregated balance sheet by currencies of ДЖ.П. МОРГАН БАНК ИНТЕРНЕШНЛ, analysis of balance sheet currency structure

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	DZH.P. MORGAN BANK INTERNESHNL	add to comparison
Central Bank of Russia registration number: 2629 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	47 864 158	10 419 077	37 445 081	44 232 439	5 853 579	38 378 860	-4 565 498	933 779
High liquid assets	39 062 986	4 905 380	34 157 606	37 133 673	312 238	36 821 435	-4 593 142	2 663 829
Cash and equivalents	138 839	138 839	-	257 999	257 999	-	119 160	-
Nostro account with Central Bank	138 839	138 839	-	257 999	257 999	-	119 160	-
Nostro accounts	34 158 248	642	34 157 606	36 399 808	1 000	36 398 808	358	2 241 202
Non-residents	34 157 606	-	34 157 606	36 398 808	-	36 398 808	-	2 241 202
Residents	642	642	-	1 000	1 000	-	358	-
Money in transfer	4 765 899	4 765 899	-	475 866	53 239	422 627	-4 712 660	422 627
Interest-earning assets	2 213 189	12	2 213 177	1 386 718	12	1 386 706	-	-826 471
Dues from banks	2 213 177	-	2 213 177	1 386 706	-	1 386 706	-	-826 471
Non-residents	2 213 177	-	2 213 177	1 386 706	-	1 386 706	-	-826 471
up to 30 days	2 213 177	-	2 213 177	1 386 706	-	1 386 706	-	-826 471
Securities	12	12	-	12	12	-	-	-
Stocks	12	12	-	12	12	-	-	-
Residents	18	18	-	18	18	-	-	-
Valuation allowance	-6	-6	-	-6	-6	-	-	-
Other assets	6 587 983	5 513 685	1 074 298	5 712 048	5 541 329	170 719	27 644	-903 579
Mandatory reserves with Central Bank	66 055	66 055	-	55 337	55 337	-	-10 718	-
Premises and equipment	731 206	731 206	-	713 801	713 801	-	-17 405	-
Purchase cost	1 471 602	1 471 602	-	1 471 602	1 471 602	-	-	-
Depreciation	-740 396	-740 396	-	-757 801	-757 801	-	-17 405	-
Accrued interest not yet received	32 657	-	32 657	33 141	-	33 141	-	484
Other assets	1 176 217	134 576	1 041 641	290 546	152 968	137 578	18 392	-904 063
Provision for impairment of other assets	-69 763	-69 763	-	-89 821	-89 821	-	-20 058	-
Derivatives - assets	4 638 639	4 638 639	-	4 696 072	4 696 072	-	57 433	-
Deferred tax asset	12 972	12 972	-	12 972	12 972	-	-	-
LIABILITIES	15 012 620	14 289 948	722 672	10 884 669	10 121 170	763 499	-4 168 778	40 827
Dues to banks	202 515	202 515	-	161 738	161 738	-	-40 777	-
On demand	202 515	202 515	-	147 769	147 769	-	-54 746	-
Non-residents	202 515	202 515	-	147 769	147 769	-	-54 746	-
Other dues to banks	-	-	-	13 969	13 969	-	13 969	-
On demand	2 635 766	1 948 662	687 104	2 857 376	2 125 734	731 642	177 072	44 538
Corporate clients	2 605 766	1 918 662	687 104	2 408 647	2 099 632	309 015	180 970	-378 089
Residents	1 676 866	1 004 813	672 053	1 793 560	1 500 257	293 303	495 444	-378 750
Non-residents	928 900	913 849	15 051	615 087	599 375	15 712	-314 474	661
Brokerage accounts	30 000	30 000	-	448 729	26 102	422 627	-3 898	422 627
Non-residents	30 000	30 000	-	448 729	26 102	422 627	-3 898	422 627
Other liabilities	12 174 339	12 138 771	35 568	7 865 555	7 833 698	31 857	-4 305 073	-3 711
Other liabilities	7 522 241	7 518 621	3 620	3 340 529	3 338 380	2 149	-4 180 241	-1 471
Accrued interest not yet paid	35 118	3 170	31 948	32 103	2 395	29 708	-775	-2 240
Derivatives - liabilities	4 616 980	4 616 980	-	4 492 923	4 492 923	-	-124 057	-
EQUITY	32 851 538	32 851 538	-	33 347 770	33 347 770	-	496 232	-
Capital	16 142 640	16 142 640	-	16 142 640	16 142 640	-	-	-
Profit from previous years	14 973 806	14 973 806	-	16 740 613	16 740 613	-	1 766 807	-
Retained earnings from previous years	14 973 806	14 973 806	-	16 740 613	16 740 613	-	1 766 807	-
Current year profit	1 735 092	1 735 092	-	464 517	464 517	-	-1 270 575	-
Current year retained earnings	1 735 092	1 735 092	-	464 517	464 517	-	-1 270 575	-
OFF-BALANCE SHEET	-28 533 771	-27 000 000	-1 533 771	-28 606 540	-27 000 000	-1 606 540	-	-72 769
Contingent liabilities	-28 533 771	-27 000 000	-1 533 771	-28 606 540	-27 000 000	-1 606 540	-	-72 769
Guarantees issued	-1 533 771	-	-1 533 771	-1 606 540	-	-1 606 540	-	-72 769
Unused credit limits opened	-27 000 000	-27 000 000	-	-27 000 000	-27 000 000	-	-	-
Risk-weighted assets	30 680 220	30 680 220	-	28 832 982	28 832 982	-	-1 847 238	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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