Kuap. Ru - Balance sheet of КРЕДИТ-МОСКВА, analysis of f.101

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	KREDIT-MOSKVA	add to comparison
Central Bank of Russia registration number: 5

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	6 833 945	6 833 945
High liquid assets	1 064 608	1 064 608
Cash and equivalents	327 981	327 981
Cash	144 851	144 851
in cash and en route	133 053	133 053
in ATMs	11 798	11 798
Nostro account with Central Bank	183 130	183 130
Nostro accounts	390 111	390 111
Non-residents	6 773	6 773
Residents	383 338	383 338
Money in transfer	6 731	6 731
Exchange accounts	342 612	342 612
Provision for impairment of high-liquid assets	-2 827	-2 827
Interest-earning assets	3 134 287	3 134 287
Dues from banks	7 637	7 637
Residents	7 637	7 637
up to 30 days	7 637	7 637
Securities	82 290	82 290
Bonds	82 290	82 290
Corporate bonds	82 290	82 290
Loans to corporate clients	2 194 584	2 194 584
residents	2 243 266	2 243 266
up to 30 days	68 894	68 894
up to 180 days	107 996	107 996
up to 1 year	356 397	356 397
up to 3 years	977 322	977 322
more than 3 years	732 657	732 657
Past-due	259 889	259 889
residents	259 889	259 889
Provision for impairment of corporate loans	-308 571	-308 571
residents	-308 571	-308 571
Loans to private entrepreneurs	341 128	341 128
up to 3 years	50 905	50 905
more than 3 years	79 363	79 363
Past-due	312 476	312 476
Provision for impairment of loans to private entrepreneurs	-101 616	-101 616
Loans to individuals	508 648	508 648
Standard	456 642	456 642
up to 30 days	129 062	129 062
up to 1 year	64 870	64 870
up to 3 years	102 183	102 183
more than 3 years	160 527	160 527
Memo: mortgage loans	85 955	85 955
Past-due	117 439	117 439
Past-due	117 439	117 439
Memo: mortgage loans past-due	222	222
Provision for impairment of loans to individuals	-65 433	-65 433
Other assets	2 635 050	2 635 050
Mandatory reserves with Central Bank	38 350	38 350
Premises and equipment	990 841	990 841
Purchase cost	1 097 153	1 097 153
Depreciation	-106 312	-106 312
Accrued interest not yet received	32 984	32 984
Other assets	1 475 918	1 475 918
Provision for impairment of other assets	-72 164	-72 164
Derivatives - assets	147 197	147 197
Deferred tax asset	21 924	21 924
LIABILITIES	5 866 588	5 866 588
Dues to banks	8 069	8 069
On demand	4 750	4 750
Residents	4 750	4 750
Other dues to banks	3 319	3 319
On demand	1 163 363	1 163 363
Corporate clients	940 409	940 409
State-owned enterprises	1 484	1 484
Residents	932 685	932 685
Non-residents	6 240	6 240
Individuals	222 954	222 954
Residents	212 251	212 251
Non-residents	10 703	10 703
Term	4 537 723	4 537 723
Corporate clients	574 905	574 905
Residents	573 905	573 905
up to 180 days	5 350	5 350
up to 1 year	57 972	57 972
up to 3 years	259 166	259 166
more than 3 years	251 417	251 417
Non-residents	1 000	1 000
up to 1 year	1 000	1 000
Individuals	3 962 818	3 962 818
residents	3 942 748	3 942 748
up to 180 days	45	45
up to 1 year	2 697 909	2 697 909
up to 3 years	1 244 794	1 244 794
non-residents	20 070	20 070
up to 1 year	12 605	12 605
up to 3 years	7 465	7 465
Other liabilities	157 433	157 433
Other liabilities	27 420	27 420
Accrued interest not yet paid	63 399	63 399
Liabilities past-due	7	7
Deferred tax liabilities	66 607	66 607
EQUITY	967 357	967 357
Capital	964 229	964 229
Profit from previous years	138 505	138 505
Retained earnings from previous years	138 505	138 505
Current year profit	-130 399	-130 399
Current year retained earnings	-130 399	-130 399
Future expenses	-4 978	-4 978
OFF-BALANCE SHEET	11 046 788	11 046 788
Unused credit limits available	162 000	162 000
Contingent liabilities	-335 513	-335 513
Guarantees issued	-106 035	-106 035
Unused credit limits opened	-229 478	-229 478
Collateral on loans	8 547 970	8 547 970
goods	8 134 182	8 134 182
securities	413 788	413 788
Unprocessed payments	2 673 793	2 673 793
Due to lack of funds on client accounts	2 673 793	2 673 793
Other off-balance sheet accounts	-1 462	-1 462
Accrued interest not yet received	66 058	66 058
Written-off interest	-9 125	-9 125
Written-off loans	-58 395	-58 395
Credit card balances	129 024	129 024
Risk-weighted assets	8 580 189	8 580 189
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-12,32%	-100,0%
including corporate loans:	-13,92%	-100,0%
including individual loans:	-11,40%	-100,0%
Past-due rate:	-19,60%	-100,0%
corporate clients:	-19,43%	-100,0%
individuals:	-20,46%	-100,0%
o/w mortgages:	-0,26%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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