Kuap. Ru - Aggregated balance sheet by currencies of ВРБ МОСКВА, analysis of balance sheet currency structure

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	VRB MOSKVA	add to comparison
Central Bank of Russia registration number: 3499

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	4 833 106	4 598 303	234 803	5 183 370	4 976 132	207 238	377 829	-27 565
High liquid assets	2 577 406	2 342 826	234 580	1 863 939	1 656 882	207 057	-685 944	-27 523
Cash and equivalents	55 628	53 262	2 366	104 772	102 496	2 276	49 234	-90
Cash	11 570	9 204	2 366	9 043	6 767	2 276	-2 437	-90
in cash and en route	11 570	9 204	2 366	9 043	6 767	2 276	-2 437	-90
Nostro account with Central Bank	44 058	44 058	-	95 729	95 729	-	51 671	-
Nostro accounts	1 730 915	1 558 478	172 437	1 006 395	908 025	98 370	-650 453	-74 067
Residents	1 730 915	1 558 478	172 437	1 006 395	908 025	98 370	-650 453	-74 067
Money in transfer	789 314	729 537	59 777	752 538	646 127	106 411	-83 410	46 634
Provision for impairment of high-liquid assets	1 549	1 549	-	234	234	-	-1 315	-
Interest-earning assets	1 313 280	1 313 280	-	2 607 578	2 607 578	-	1 294 298	-
Dues from banks	1 014 826	1 014 826	-	2 304 746	2 304 746	-	1 289 920	-
Central Bank of Russia	990 000	990 000	-	2 280 000	2 280 000	-	1 290 000	-
Residents	24 826	24 826	-	24 746	24 746	-	-80	-
up to 30 days	24 826	24 826	-	24 746	24 746	-	-80	-
Securities	241 388	241 388	-	245 766	245 766	-	4 378	-
Bonds	241 388	241 388	-	245 766	245 766	-	4 378	-
Federal Loan Bonds (OFZs), OBRs	241 052	241 052	-	242 150	242 150	-	1 098	-
Valuation allowance	336	336	-	3 616	3 616	-	3 280	-
Loans to corporate clients	57 066	57 066	-	57 066	57 066	-	-	-
residents	56 466	56 466	-	56 466	56 466	-	-	-
up to 30 days	52 300	52 300	-	52 300	52 300	-	-	-
up to 3 years	4 166	4 166	-	4 166	4 166	-	-	-
state-owned enterprises	1 000	1 000	-	1 000	1 000	-	-	-
up to 30 days	1 000	1 000	-	1 000	1 000	-	-	-
Past-due	230 776	230 776	-	230 776	230 776	-	-	-
residents	230 776	230 776	-	230 776	230 776	-	-	-
Provision for impairment of corporate loans	-231 176	-231 176	-	-231 176	-231 176	-	-	-
residents	-231 176	-231 176	-	-231 176	-231 176	-	-	-
Other assets	942 420	942 197	223	711 853	711 672	181	-230 525	-42
Mandatory reserves with Central Bank	12 978	12 978	-	12 927	12 927	-	-51	-
Premises and equipment	358 622	358 622	-	354 454	354 454	-	-4 168	-
Purchase cost	391 605	391 605	-	389 907	389 907	-	-1 698	-
Depreciation	-32 983	-32 983	-	-35 453	-35 453	-	-2 470	-
Accrued interest not yet received	542	542	-	539	539	-	-3	-
Other assets	575 435	575 212	223	347 637	347 456	181	-227 756	-42
Provision for impairment of other assets	-5 157	-5 157	-	-5 079	-5 079	-	78	-
Deferred tax asset	-	-	-	1 375	1 375	-	1 375	-
LIABILITIES	4 376 421	4 143 759	232 662	4 692 620	4 487 331	205 289	343 572	-27 373
Dues to banks	2 254	1 357	897	3 706	1 546	2 160	189	1 263
On demand	2 254	1 357	897	3 706	1 546	2 160	189	1 263
Non-residents	2 254	1 357	897	3 706	1 546	2 160	189	1 263
On demand	163 597	163 106	491	183 759	183 262	497	20 156	6
Corporate clients	121 210	120 719	491	140 491	139 994	497	19 275	6
Residents	120 271	119 780	491	139 552	139 055	497	19 275	6
Non-residents	939	939	-	939	939	-	-	-
Individuals	42 387	42 387	-	43 268	43 268	-	881	-
Residents	42 387	42 387	-	43 268	43 268	-	881	-
Other liabilities	4 210 570	3 979 296	231 274	4 505 155	4 302 523	202 632	323 227	-28 642
Other liabilities	4 209 624	3 978 350	231 274	4 505 155	4 302 523	202 632	324 173	-28 642
Deferred tax liabilities	946	946	-	-	-	-	-946	-
EQUITY	456 685	456 685	-	490 750	490 750	-	34 065	-
Capital	329 000	329 000	-	329 000	329 000	-	-	-
Profit from previous years	126 195	126 195	-	126 195	126 195	-	-	-
Retained earnings from previous years	126 195	126 195	-	126 195	126 195	-	-	-
Current year profit	1 490	1 490	-	35 555	35 555	-	34 065	-
Current year retained earnings	1 490	1 490	-	35 555	35 555	-	34 065	-
OFF-BALANCE SHEET	25 432	25 432	-	25 398	25 398	-	-34	-
Collateral on loans	121 562	121 562	-	121 562	121 562	-	-	-
goods	121 562	121 562	-	121 562	121 562	-	-	-
Unprocessed payments	322	322	-	289	289	-	-33	-
Due to lack of funds on client accounts	322	322	-	289	289	-	-33	-
Other off-balance sheet accounts	-96 452	-96 452	-	-96 453	-96 453	-	-1	-
Written-off interest	-35 748	-35 748	-	-35 748	-35 748	-	-	-
Written-off loans	-60 704	-60 704	-	-60 705	-60 705	-	-1	-
Past due ratio, total	8 006	8 006	-0	8 006	8 006	-0	-	-
Past due ratio, corporates	8 006	8 006	-0	8 006	8 006	-0	-	-
Past due ratio, corporates + entrepreneurs	8 006	8 006	-0	8 006	8 006	-0	-	-
Risk-weighted assets	2 043 450	2 043 450	-	1 611 985	1 611 985	-	-431 465	-
Past-due rate:	80,06%	80,06%	-	80,06%	80,06%	-	0,00%	0,00%
corporate clients:	80,06%	80,06%	-	80,06%	80,06%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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