Kuap. Ru - Balance sheet of БАНК КРЕДИТ СВИСС (МОСКВА), analysis of f.101

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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. 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	33 995 850	33 995 850
High liquid assets	9 626 997	9 626 997
Cash and equivalents	462 004	462 004
Cash	5 743	5 743
in cash and en route	5 743	5 743
Nostro account with Central Bank	456 261	456 261
Nostro accounts	28 762	28 762
Non-residents	264	264
Residents	28 498	28 498
Money in transfer	9 136 236	9 136 236
Provision for impairment of high-liquid assets	-5	-5
Interest-earning assets	19 031 568	19 031 568
Dues from banks	18 001 399	18 001 399
Residents	32 655	32 655
up to 30 days	32 655	32 655
Non-residents	17 968 774	17 968 774
up to 30 days	17 968 774	17 968 774
Provision for impairment of loans to banks	-30	-30
Securities	998 050	998 050
Bonds	998 050	998 050
Federal Loan Bonds (OFZs), OBRs	1 002 565	1 002 565
Valuation allowance	-4 515	-4 515
Loans to corporate clients	32 119	32 119
non-residents	32 123	32 123
more than 3 years	32 123	32 123
Provision for impairment of corporate loans	-4	-4
non-residents	-4	-4
Other assets	5 337 285	5 337 285
Mandatory reserves with Central Bank	273 087	273 087
Premises and equipment	608 659	608 659
Purchase cost	1 141 065	1 141 065
Depreciation	-532 406	-532 406
Other assets	4 384 530	4 384 530
Provision for impairment of other assets	-67	-67
Derivatives - assets	34 240	34 240
Deferred tax asset	36 836	36 836
LIABILITIES	18 508 161	18 508 161
Dues to banks	7 356 654	7 356 654
On demand	353 088	353 088
Non-residents	353 088	353 088
Term	7 003 566	7 003 566
Non-residents	7 003 566	7 003 566
up to 180 days	7 003 566	7 003 566
On demand	10 352 671	10 352 671
Corporate clients	1 420 662	1 420 662
Residents	678 224	678 224
Non-residents	742 438	742 438
Individuals	163	163
Residents	54	54
Non-residents	109	109
Brokerage accounts	8 931 846	8 931 846
Non-residents	8 931 846	8 931 846
Other liabilities	798 836	798 836
Other liabilities	733 181	733 181
Accrued interest not yet paid	2 861	2 861
Derivatives - liabilities	62 794	62 794
EQUITY	15 487 689	15 487 689
Capital	529 000	529 000
Profit from previous years	14 962 932	14 962 932
Retained earnings from previous years	14 962 932	14 962 932
Current year profit	-4 243	-4 243
Current year retained earnings	-4 243	-4 243
OFF-BALANCE SHEET	-4 000 000	-4 000 000
Contingent liabilities	-4 000 000	-4 000 000
Unused credit limits opened	-4 000 000	-4 000 000
Risk-weighted assets	12 222 063	12 222 063
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-0,01%	-100,0%
including corporate loans:	-0,01%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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