Kuap. Ru - Balance sheet of ЗИРААТ БАНК (МОСКВА) (ЗЕРБАНК), analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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	11 569 986	11 569 986
High liquid assets	1 229 030	1 229 030
Cash and equivalents	266 166	266 166
Cash	87 385	87 385
in cash and en route	87 385	87 385
Nostro account with Central Bank	178 781	178 781
Nostro accounts	936 254	936 254
Non-residents	855 385	855 385
Residents	80 869	80 869
Money in transfer	26 610	26 610
Interest-earning assets	9 722 477	9 722 477
Dues from banks	3 678 352	3 678 352
Central Bank of Russia	800 000	800 000
Residents	2 878 352	2 878 352
up to 30 days	2 878 352	2 878 352
Securities	72 395	72 395
Bonds	72 395	72 395
Foreign sovereign bonds	79 016	79 016
Valuation allowance	-6 621	-6 621
Loans to corporate clients	5 943 012	5 943 012
residents	5 710 036	5 710 036
up to 30 days	249 767	249 767
up to 180 days	1 321 688	1 321 688
up to 1 year	636 717	636 717
up to 3 years	2 716 700	2 716 700
more than 3 years	785 164	785 164
non-residents	346 796	346 796
up to 30 days	246 796	246 796
up to 180 days	100 000	100 000
Past-due	116 821	116 821
residents	115 559	115 559
non-residents	1 262	1 262
Provision for impairment of corporate loans	-230 641	-230 641
residents	-230 010	-230 010
non-residents	-631	-631
Loans to private entrepreneurs	3 750	3 750
up to 180 days	3 750	3 750
Loans to individuals	24 968	24 968
Standard	18 027	18 027
up to 1 year	868	868
up to 3 years	16 924	16 924
more than 3 years	235	235
Past-due	25 072	25 072
Past-due	25 072	25 072
Provision for impairment of loans to individuals	-18 131	-18 131
Other assets	618 479	618 479
Mandatory reserves with Central Bank	351 595	351 595
Premises and equipment	169 272	169 272
Purchase cost	233 053	233 053
Depreciation	-63 781	-63 781
Accrued interest not yet received	64 740	64 740
Other assets	66 319	66 319
Provision for impairment of other assets	-33 447	-33 447
LIABILITIES	7 607 511	7 607 511
Dues to banks	1 699 119	1 699 119
On demand	209 231	209 231
Non-residents	209 231	209 231
Term	1 489 888	1 489 888
Residents	1 100 000	1 100 000
up to 180 days	400 000	400 000
more than 180 days	700 000	700 000
Non-residents	389 888	389 888
more than 180 days	389 888	389 888
On demand	4 064 794	4 064 794
Corporate clients	3 860 387	3 860 387
Residents	2 381 709	2 381 709
Non-residents	1 478 678	1 478 678
Individuals	204 407	204 407
Residents	122 712	122 712
Non-residents	81 695	81 695
Term	1 701 804	1 701 804
Corporate clients	187 690	187 690
Residents	187 690	187 690
up to 30 days	112 640	112 640
up to 180 days	5 000	5 000
up to 1 year	70 000	70 000
up to 3 years	50	50
Individuals	1 514 114	1 514 114
residents	1 444 951	1 444 951
up to 180 days	101 627	101 627
up to 1 year	1 238 152	1 238 152
up to 3 years	105 172	105 172
non-residents	69 163	69 163
up to 180 days	29 253	29 253
up to 1 year	39 910	39 910
Securities issued	2 131	2 131
Promissory notes	2 131	2 131
on demand	2 131	2 131
Other liabilities	139 663	139 663
Other liabilities	32 828	32 828
Accrued interest not yet paid	60 365	60 365
Deferred tax liabilities	46 470	46 470
EQUITY	3 962 475	3 962 475
Capital	1 911 361	1 911 361
Profit from previous years	2 008 823	2 008 823
Retained earnings from previous years	2 008 823	2 008 823
Current year profit	42 291	42 291
Current year retained earnings	42 291	42 291
OFF-BALANCE SHEET	5 961 812	5 961 812
Contingent liabilities	-2 771 345	-2 771 345
Guarantees issued	-352 995	-352 995
Unused credit limits opened	-1 809 113	-1 809 113
Unused guarantee limits	-609 237	-609 237
Collateral on loans	6 242 466	6 242 466
goods	6 242 466	6 242 466
Unprocessed payments	2 661 800	2 661 800
Due to lack of funds on client accounts	2 661 800	2 661 800
Other off-balance sheet accounts	-171 109	-171 109
Written-off interest	-74 381	-74 381
Written-off loans	-96 728	-96 728
Risk-weighted assets	10 750 004	10 750 004
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,00%	-100,0%
including corporate loans:	-3,73%	-100,0%
including individual loans:	-42,07%	-100,0%
Past-due rate:	-2,28%	-100,0%
corporate clients:	-1,89%	-100,0%
individuals:	-58,17%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.