Kuap. Ru - Balance sheet of КОММЕРЦБАНК (ЕВРАЗИЯ), analysis of f.101

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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. 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	70 411 471	70 411 471
High liquid assets	27 010 209	27 010 209
Cash and equivalents	5 453 951	5 453 951
Cash	37 185	37 185
in cash and en route	37 185	37 185
Nostro account with Central Bank	5 416 766	5 416 766
Nostro accounts	21 511 024	21 511 024
Non-residents	21 510 892	21 510 892
Residents	132	132
Money in transfer	45 352	45 352
Provision for impairment of high-liquid assets	-118	-118
Interest-earning assets	28 986 429	28 986 429
Dues from banks	6 027 685	6 027 685
Non-residents	6 027 701	6 027 701
up to 30 days	6 027 701	6 027 701
Provision for impairment of loans to banks	-16	-16
Securities	10 130 311	10 130 311
Bonds	10 130 311	10 130 311
Federal Loan Bonds (OFZs), OBRs	10 470 042	10 470 042
Valuation allowance	-339 731	-339 731
Loans to corporate clients	12 828 433	12 828 433
residents	12 139 371	12 139 371
up to 30 days	283 881	283 881
up to 180 days	43 321	43 321
up to 1 year	6 696 274	6 696 274
up to 3 years	3 134 045	3 134 045
more than 3 years	1 981 850	1 981 850
non-residents	379 527	379 527
up to 3 years	379 527	379 527
Past-due	318 756	318 756
residents	318 623	318 623
non-residents	133	133
Provision for impairment of corporate loans	-9 221	-9 221
residents	-9 179	-9 179
non-residents	-42	-42
Other assets	14 414 833	14 414 833
Mandatory reserves with Central Bank	756 044	756 044
Premises and equipment	567 309	567 309
Purchase cost	1 028 184	1 028 184
Depreciation	-460 875	-460 875
Accrued interest not yet received	247 570	247 570
Other assets	9 363 729	9 363 729
Provision for impairment of other assets	-40 810	-40 810
Derivatives - assets	3 463 377	3 463 377
Deferred tax asset	57 614	57 614
LIABILITIES	57 308 975	57 308 975
Dues to banks	14 528 027	14 528 027
On demand	4 634 157	4 634 157
Non-residents	4 634 157	4 634 157
Term	9 727 175	9 727 175
Non-residents	9 727 175	9 727 175
more than 180 days	9 727 175	9 727 175
Other dues to banks	166 695	166 695
On demand	21 644 667	21 644 667
Corporate clients	21 644 667	21 644 667
Residents	14 557 776	14 557 776
Non-residents	7 086 891	7 086 891
Term	17 611 527	17 611 527
Corporate clients	17 611 527	17 611 527
Residents	17 374 527	17 374 527
up to 30 days	13 301 036	13 301 036
up to 180 days	4 073 491	4 073 491
Non-residents	237 000	237 000
up to 30 days	237 000	237 000
Other liabilities	3 524 754	3 524 754
Other liabilities	2 152 985	2 152 985
Accrued interest not yet paid	202 675	202 675
Derivatives - liabilities	1 053 414	1 053 414
Deferred tax liabilities	115 680	115 680
EQUITY	13 102 496	13 102 496
Capital	3 518 368	3 518 368
Profit from previous years	9 334 977	9 334 977
Retained earnings from previous years	9 334 977	9 334 977
Current year profit	249 151	249 151
Current year retained earnings	249 151	249 151
OFF-BALANCE SHEET	-26 982 876	-26 982 876
Unused credit limits available	10 000 000	10 000 000
Contingent liabilities	-37 773 383	-37 773 383
Guarantees issued	-26 733 614	-26 733 614
Unused credit limits opened	-11 039 769	-11 039 769
Collateral on loans	789 541	789 541
goods	789 541	789 541
Unprocessed payments	966	966
Due to lack of funds on client accounts	966	966
Risk-weighted assets	37 745 817	37 745 817
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-0,07%	-100,0%
including corporate loans:	-0,07%	-100,0%
Past-due rate:	-2,48%	-100,0%
corporate clients:	-2,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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