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

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	ZIRAAT BANK (MOSKVA) (ZERBANK)	add to comparison
Central Bank of Russia registration number: 2559 foreign-controlled, complies with 214-FZ (equity construction)

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	20 333 830	17 988 948	2 344 882	11 569 986	9 310 739	2 259 247	-8 678 209	-85 635
High liquid assets	1 619 969	197 350	1 422 619	1 229 030	262 845	966 185	65 495	-456 434
Cash and equivalents	167 846	129 533	38 313	266 166	215 197	50 969	85 664	12 656
Cash	91 522	53 209	38 313	87 385	36 416	50 969	-16 793	12 656
in cash and en route	91 522	53 209	38 313	87 385	36 416	50 969	-16 793	12 656
Nostro account with Central Bank	76 324	76 324	-	178 781	178 781	-	102 457	-
Nostro accounts	1 425 760	56 497	1 369 263	936 254	36 576	899 678	-19 921	-469 585
Non-residents	1 008 356	-	1 008 356	855 385	-	855 385	-	-152 971
Residents	417 404	56 497	360 907	80 869	36 576	44 293	-19 921	-316 614
Money in transfer	26 363	11 320	15 043	26 610	11 072	15 538	-248	495
Interest-earning assets	18 118 203	17 239 644	878 559	9 722 477	8 453 997	1 268 480	-8 785 647	389 921
Dues from banks	10 979 926	10 237 000	742 926	3 678 352	2 550 000	1 128 352	-7 687 000	385 426
Central Bank of Russia	3 157 000	3 157 000	-	800 000	800 000	-	-2 357 000	-
Residents	7 822 926	7 080 000	742 926	2 878 352	1 750 000	1 128 352	-5 330 000	385 426
up to 30 days	7 822 926	7 080 000	742 926	2 878 352	1 750 000	1 128 352	-5 330 000	385 426
Securities	70 674	-4 337	75 011	72 395	-6 621	79 016	-2 284	4 005
Bonds	70 674	-4 337	75 011	72 395	-6 621	79 016	-2 284	4 005
Foreign sovereign bonds	75 011	-	75 011	79 016	-	79 016	-	4 005
Valuation allowance	-4 337	-4 337	-	-6 621	-6 621	-	-2 284	-
Loans to corporate clients	7 035 694	6 991 510	44 184	5 943 012	5 898 735	44 277	-1 092 775	93
residents	6 222 237	6 179 258	42 979	5 710 036	5 667 021	43 015	-512 237	36
up to 30 days	260 000	260 000	-	249 767	249 767	-	-10 233	-
up to 180 days	1 617 583	1 617 583	-	1 321 688	1 321 688	-	-295 895	-
up to 1 year	638 113	638 113	-	636 717	636 717	-	-1 396	-
up to 3 years	2 912 530	2 897 053	15 477	2 716 700	2 701 569	15 131	-195 484	-346
more than 3 years	794 011	766 509	27 502	785 164	757 280	27 884	-9 229	382
non-residents	946 125	946 125	-	346 796	346 796	-	-599 329	-
up to 30 days	513 125	513 125	-	246 796	246 796	-	-266 329	-
up to 180 days	433 000	433 000	-	100 000	100 000	-	-333 000	-
Past-due	115 592	114 387	1 205	116 821	115 559	1 262	1 172	57
residents	114 387	114 387	-	115 559	115 559	-	1 172	-
non-residents	1 205	-	1 205	1 262	-	1 262	-	57
Provision for impairment of corporate loans	-248 260	-248 260	-	-230 641	-230 641	-	17 619	-
residents	-247 462	-247 462	-	-230 010	-230 010	-	17 452	-
non-residents	-798	-798	-	-631	-631	-	167	-
Loans to private entrepreneurs	7 499	7 499	-	3 750	3 750	-	-3 749	-
up to 180 days	7 500	7 500	-	3 750	3 750	-	-3 750	-
Provision for impairment of loans to private entrepreneurs	-1	-1	-	-	-	-	1	-
Loans to individuals	24 410	7 972	16 438	24 968	8 133	16 835	161	397
Standard	19 119	13 761	5 358	18 027	12 798	5 229	-963	-129
up to 1 year	1 095	1 095	-	868	868	-	-227	-
up to 3 years	17 722	12 364	5 358	16 924	11 695	5 229	-669	-129
more than 3 years	302	302	-	235	235	-	-67	-
Past-due	24 554	13 474	11 080	25 072	13 466	11 606	-8	526
Past-due	24 554	13 474	11 080	25 072	13 466	11 606	-8	526
Provision for impairment of loans to individuals	-19 263	-19 263	-	-18 131	-18 131	-	1 132	-
Other assets	595 658	551 954	43 704	618 479	593 897	24 582	41 943	-19 122
Mandatory reserves with Central Bank	310 904	310 904	-	351 595	351 595	-	40 691	-
Premises and equipment	168 508	168 508	-	169 272	169 272	-	764	-
Purchase cost	231 658	231 658	-	233 053	233 053	-	1 395	-
Depreciation	-63 150	-63 150	-	-63 781	-63 781	-	-631	-
Accrued interest not yet received	66 780	58 943	7 837	64 740	56 415	8 325	-2 528	488
Other assets	82 016	46 149	35 867	66 319	50 062	16 257	3 913	-19 610
Provision for impairment of other assets	-32 550	-32 550	-	-33 447	-33 447	-	-897	-
LIABILITIES	16 398 254	14 062 455	2 335 799	7 607 511	5 360 964	2 246 547	-8 701 491	-89 252
Dues to banks	11 184 141	10 802 576	381 565	1 699 119	1 308 730	390 389	-9 493 846	8 824
On demand	1 055 828	1 052 576	3 252	209 231	208 730	501	-843 846	-2 751
Non-residents	1 055 828	1 052 576	3 252	209 231	208 730	501	-843 846	-2 751
Term	10 128 313	9 750 000	378 313	1 489 888	1 100 000	389 888	-8 650 000	11 575
Residents	1 000 000	1 000 000	-	1 100 000	1 100 000	-	100 000	-
up to 30 days	300 000	300 000	-	-	-	-	-300 000	-
up to 180 days	-	-	-	400 000	400 000	-	400 000	-
more than 180 days	700 000	700 000	-	700 000	700 000	-	-	-
Non-residents	9 128 313	8 750 000	378 313	389 888	-	389 888	-8 750 000	11 575
up to 30 days	8 750 000	8 750 000	-	-	-	-	-8 750 000	-
more than 180 days	378 313	-	378 313	389 888	-	389 888	-	11 575
On demand	2 946 692	1 098 641	1 848 051	4 064 794	2 319 928	1 744 866	1 221 287	-103 185
Corporate clients	2 743 821	1 073 276	1 670 545	3 860 387	2 298 818	1 561 569	1 225 542	-108 976
Residents	1 341 683	1 040 910	300 773	2 381 709	2 231 727	149 982	1 190 817	-150 791
Non-residents	1 402 138	32 366	1 369 772	1 478 678	67 091	1 411 587	34 725	41 815
Individuals	202 871	25 365	177 506	204 407	21 110	183 297	-4 255	5 791
Residents	119 180	16 205	102 975	122 712	14 594	108 118	-1 611	5 143
Non-residents	83 691	9 160	74 531	81 695	6 516	75 179	-2 644	648
Term	2 150 488	2 047 470	103 018	1 701 804	1 593 882	107 922	-453 588	4 904
Corporate clients	673 650	673 650	-	187 690	187 690	-	-485 960	-
Residents	503 650	503 650	-	187 690	187 690	-	-315 960	-
up to 30 days	415 600	415 600	-	112 640	112 640	-	-302 960	-
up to 180 days	18 000	18 000	-	5 000	5 000	-	-13 000	-
up to 1 year	70 000	70 000	-	70 000	70 000	-	-	-
up to 3 years	50	50	-	50	50	-	-	-
Non-residents	170 000	170 000	-	-	-	-	-170 000	-
up to 30 days	170 000	170 000	-	-	-	-	-170 000	-
Individuals	1 476 838	1 373 820	103 018	1 514 114	1 406 192	107 922	32 372	4 904
residents	1 408 965	1 316 256	92 709	1 444 951	1 347 827	97 124	31 571	4 415
up to 180 days	99 252	61 847	37 405	101 627	62 431	39 196	584	1 791
up to 1 year	1 203 291	1 147 987	55 304	1 238 152	1 180 224	57 928	32 237	2 624
up to 3 years	106 422	106 422	-	105 172	105 172	-	-1 250	-
non-residents	67 873	57 564	10 309	69 163	58 365	10 798	801	489
up to 180 days	29 045	25 302	3 743	29 253	25 333	3 920	31	177
up to 1 year	38 828	32 262	6 566	39 910	33 032	6 878	770	312
Securities issued	2 131	2 131	-	2 131	2 131	-	-	-
Promissory notes	2 131	2 131	-	2 131	2 131	-	-	-
on demand	2 131	2 131	-	2 131	2 131	-	-	-
Other liabilities	114 802	111 637	3 165	139 663	136 293	3 370	24 656	205
Other liabilities	24 711	24 023	688	32 828	32 724	104	8 701	-584
Accrued interest not yet paid	60 525	58 048	2 477	60 365	57 099	3 266	-949	789
Deferred tax liabilities	29 566	29 566	-	46 470	46 470	-	16 904	-
EQUITY	3 935 577	3 935 577	-	3 962 475	3 962 475	-	26 898	-
Capital	1 912 858	1 912 858	-	1 911 361	1 911 361	-	-1 497	-
Profit from previous years	1 576 739	1 576 739	-	2 008 823	2 008 823	-	432 084	-
Retained earnings from previous years	1 576 739	1 576 739	-	2 008 823	2 008 823	-	432 084	-
Current year profit	445 980	445 980	-	42 291	42 291	-	-403 689	-
Current year retained earnings	445 980	445 980	-	42 291	42 291	-	-403 689	-
OFF-BALANCE SHEET	6 231 534	6 276 597	-45 063	5 961 812	5 998 620	-36 808	-277 977	8 255
Contingent liabilities	-2 719 509	-2 685 887	-33 622	-2 771 345	-2 746 520	-24 825	-60 633	8 797
Guarantees issued	-526 712	-493 090	-33 622	-352 995	-328 170	-24 825	164 920	8 797
Unused credit limits opened	-1 583 560	-1 583 560	-	-1 809 113	-1 809 113	-	-225 553	-
Unused guarantee limits	-609 237	-609 237	-	-609 237	-609 237	-	-	-
Collateral on loans	6 316 176	6 316 176	-	6 242 466	6 242 466	-	-73 710	-
goods	6 316 176	6 316 176	-	6 242 466	6 242 466	-	-73 710	-
Unprocessed payments	2 805 434	2 805 434	-	2 661 800	2 661 800	-	-143 634	-
Due to lack of funds on client accounts	2 805 434	2 805 434	-	2 661 800	2 661 800	-	-143 634	-
Other off-balance sheet accounts	-170 567	-159 126	-11 441	-171 109	-159 126	-11 983	-	-542
Written-off interest	-74 177	-69 859	-4 318	-74 381	-69 859	-4 522	-	-204
Written-off loans	-96 390	-89 267	-7 123	-96 728	-89 267	-7 461	-	-338
Past due ratio, total	191	176	15	228	209	19	34	3
Past due ratio, individuals	5 622	4 947	675	5 817	5 127	690	180	15
Past due ratio, corporates	159	158	1	189	189	0	31	-1
Past due ratio, corporates + entrepreneurs	159	158	1	189	188	1	31	-1
Risk-weighted assets	13 401 081	13 401 081	-	10 750 004	10 750 004	-	-2 651 077	-
Past-due rate:	1,91%	1,76%	20,26%	2,28%	2,09%	21,06%	0,34%	0,79%
corporate clients:	1,59%	1,58%	2,73%	1,89%	1,88%	2,85%	0,31%	0,12%
individuals:	56,22%	49,47%	67,40%	58,17%	51,27%	68,94%	1,80%	1,53%

You can also get acquainted with balance sheet aggregation methodics.

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