Kuap. Ru - Aggregated balance sheet by currencies of БАНК КРЕДИТ СВИСС (МОСКВА), analysis of balance sheet currency structure

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	BANK KREDIT SVISS (MOSKVA)	add to comparison
Central Bank of Russia registration number: 2494 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	36 545 052	23 127 360	13 417 692	33 995 850	21 315 668	12 680 182	-1 811 692	-737 510
High liquid assets	11 541 128	1 838 066	9 703 062	9 626 997	1 182 795	8 444 202	-655 271	-1 258 860
Cash and equivalents	673 701	670 086	3 615	462 004	458 261	3 743	-211 825	128
Cash	5 615	2 000	3 615	5 743	2 000	3 743	-	128
in cash and en route	5 615	2 000	3 615	5 743	2 000	3 743	-	128
Nostro account with Central Bank	668 086	668 086	-	456 261	456 261	-	-211 825	-
Nostro accounts	25 969	15 175	10 794	28 762	18 758	10 004	3 583	-790
Non-residents	3 398	-	3 398	264	-	264	-	-3 134
Residents	22 571	15 175	7 396	28 498	18 758	9 740	3 583	2 344
Money in transfer	10 841 469	1 152 816	9 688 653	9 136 236	705 781	8 430 455	-447 035	-1 258 198
Provision for impairment of high-liquid assets	-11	-11	-	-5	-5	-	6	-
Interest-earning assets	20 167 428	20 167 428	-	19 031 568	19 017 561	14 007	-1 149 867	14 007
Dues from banks	19 134 523	19 134 523	-	18 001 399	17 987 392	14 007	-1 147 131	14 007
Residents	57 600	57 600	-	32 655	32 655	-	-24 945	-
up to 30 days	57 600	57 600	-	32 655	32 655	-	-24 945	-
Non-residents	19 076 929	19 076 929	-	17 968 774	17 954 767	14 007	-1 122 162	14 007
up to 30 days	19 076 929	19 076 929	-	17 968 774	17 954 767	14 007	-1 122 162	14 007
Provision for impairment of loans to banks	-6	-6	-	-30	-30	-	-24	-
Securities	1 000 790	1 000 790	-	998 050	998 050	-	-2 740	-
Bonds	1 000 790	1 000 790	-	998 050	998 050	-	-2 740	-
Federal Loan Bonds (OFZs), OBRs	997 065	997 065	-	1 002 565	1 002 565	-	5 500	-
Valuation allowance	3 725	3 725	-	-4 515	-4 515	-	-8 240	-
Loans to corporate clients	32 115	32 115	-	32 119	32 119	-	4	-
non-residents	32 123	32 123	-	32 123	32 123	-	-	-
more than 3 years	32 123	32 123	-	32 123	32 123	-	-	-
Provision for impairment of corporate loans	-8	-8	-	-4	-4	-	4	-
non-residents	-8	-8	-	-4	-4	-	4	-
Other assets	4 836 496	1 121 866	3 714 630	5 337 285	1 115 312	4 221 973	-6 554	507 343
Mandatory reserves with Central Bank	248 744	248 744	-	273 087	273 087	-	24 343	-
Premises and equipment	619 841	619 841	-	608 659	608 659	-	-11 182	-
Purchase cost	1 139 821	1 139 821	-	1 141 065	1 141 065	-	1 244	-
Depreciation	-519 980	-519 980	-	-532 406	-532 406	-	-12 426	-
Accrued interest not yet received	4 205	4 205	-	-	-	-	-4 205	-
Other assets	3 865 006	150 376	3 714 630	4 384 530	162 557	4 221 973	12 181	507 343
Provision for impairment of other assets	-30	-30	-	-67	-67	-	-37	-
Derivatives - assets	61 894	61 894	-	34 240	34 240	-	-27 654	-
Deferred tax asset	36 836	36 836	-	36 836	36 836	-	-	-
LIABILITIES	21 386 013	4 961 378	16 424 635	18 508 161	3 085 051	15 423 110	-1 876 327	-1 001 525
Dues to banks	8 489 260	1 743 492	6 745 768	7 356 654	353 088	7 003 566	-1 390 404	257 798
On demand	1 743 492	1 743 492	-	353 088	353 088	-	-1 390 404	-
Non-residents	1 743 492	1 743 492	-	353 088	353 088	-	-1 390 404	-
Term	6 745 768	-	6 745 768	7 003 566	-	7 003 566	-	257 798
Non-residents	6 745 768	-	6 745 768	7 003 566	-	7 003 566	-	257 798
up to 30 days	59 434	-	59 434	-	-	-	-	-59 434
up to 180 days	6 686 334	-	6 686 334	7 003 566	-	7 003 566	-	317 232
On demand	12 081 942	2 406 982	9 674 960	10 352 671	1 936 558	8 416 113	-470 424	-1 258 847
Corporate clients	1 421 235	1 421 235	-	1 420 662	1 420 662	-	-573	-
Residents	678 801	678 801	-	678 224	678 224	-	-577	-
Non-residents	742 434	742 434	-	742 438	742 438	-	4	-
Individuals	161	110	51	163	109	54	-1	3
Residents	51	-	51	54	-	54	-	3
Non-residents	110	110	-	109	109	-	-1	-
Brokerage accounts	10 660 546	985 637	9 674 909	8 931 846	515 787	8 416 059	-469 850	-1 258 850
Non-residents	10 660 546	985 637	9 674 909	8 931 846	515 787	8 416 059	-469 850	-1 258 850
Other liabilities	814 811	810 904	3 907	798 836	795 405	3 431	-15 499	-476
Other liabilities	738 991	735 802	3 189	733 181	732 611	570	-3 191	-2 619
Accrued interest not yet paid	718	-	718	2 861	-	2 861	-	2 143
Derivatives - liabilities	75 102	75 102	-	62 794	62 794	-	-12 308	-
EQUITY	15 159 039	15 159 039	-	15 487 689	15 487 689	-	328 650	-
Capital	529 000	529 000	-	529 000	529 000	-	-	-
Profit from previous years	13 537 015	13 537 015	-	14 962 932	14 962 932	-	1 425 917	-
Retained earnings from previous years	13 537 015	13 537 015	-	14 962 932	14 962 932	-	1 425 917	-
Current year profit	1 093 024	1 093 024	-	-4 243	-4 243	-	-1 097 267	-
Current year retained earnings	1 093 024	1 093 024	-	-4 243	-4 243	-	-1 097 267	-
OFF-BALANCE SHEET	-4 000 000	-4 000 000	-	-4 000 000	-4 000 000	-	-	-
Contingent liabilities	-4 000 000	-4 000 000	-	-4 000 000	-4 000 000	-	-	-
Unused credit limits opened	-4 000 000	-4 000 000	-	-4 000 000	-4 000 000	-	-	-
Risk-weighted assets	12 469 230	12 469 230	-	12 222 063	12 222 063	-	-247 167	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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