Kuap. Ru - Aggregated balance sheet by currencies of МОНЕТА.РУ, analysis of balance sheet currency structure

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	MONETA.RU	add to comparison
Central Bank of Russia registration number: 3508

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	1 090 535	1 073 716	16 819	1 061 253	1 040 955	20 298	-32 761	3 479
High liquid assets	990 518	973 699	16 819	959 637	939 339	20 298	-34 360	3 479
Cash and equivalents	126 930	126 930	-	65 150	65 150	-	-61 780	-
Nostro account with Central Bank	126 930	126 930	-	65 150	65 150	-	-61 780	-
Nostro accounts	586 977	570 158	16 819	635 273	614 975	20 298	44 817	3 479
Residents	586 977	570 158	16 819	635 273	614 975	20 298	44 817	3 479
Money in transfer	284 353	284 353	-	271 232	271 232	-	-13 121	-
Provision for impairment of high-liquid assets	-7 742	-7 742	-	-12 018	-12 018	-	-4 276	-
Interest-earning assets	23 283	23 283	-	23 283	23 283	-	-	-
Dues from banks	23 283	23 283	-	23 283	23 283	-	-	-
Residents	23 283	23 283	-	23 283	23 283	-	-	-
up to 30 days	23 283	23 283	-	23 283	23 283	-	-	-
Other assets	76 734	76 734	-	78 333	78 333	-	1 599	-
Mandatory reserves with Central Bank	30 538	30 538	-	34 117	34 117	-	3 579	-
Premises and equipment	39 165	39 165	-	38 621	38 621	-	-544	-
Purchase cost	86 783	86 783	-	86 991	86 991	-	208	-
Depreciation	-47 618	-47 618	-	-48 370	-48 370	-	-752	-
Accrued interest not yet received	692	692	-	804	804	-	112	-
Other assets	8 665	8 665	-	7 539	7 539	-	-1 126	-
Provision for impairment of other assets	-2 326	-2 326	-	-2 748	-2 748	-	-422	-
LIABILITIES	901 345	885 112	16 233	870 300	849 994	20 306	-35 118	4 073
On demand	120 584	118 176	2 408	158 869	156 390	2 479	38 214	71
Corporate clients	108 579	108 452	127	146 089	145 920	169	37 468	42
Residents	108 579	108 452	127	146 089	145 920	169	37 468	42
Individuals	12 005	9 724	2 281	12 780	10 470	2 310	746	29
Residents	12 005	9 724	2 281	12 780	10 470	2 310	746	29
Other liabilities	780 761	766 936	13 825	711 431	693 604	17 827	-73 332	4 002
Other liabilities	780 761	766 936	13 825	711 431	693 604	17 827	-73 332	4 002
EQUITY	189 190	189 190	-	190 953	190 953	-	1 763	-
Capital	99 000	99 000	-	99 000	99 000	-	-	-
Profit from previous years	77 669	77 669	-	90 159	90 159	-	12 490	-
Retained earnings from previous years	77 669	77 669	-	90 159	90 159	-	12 490	-
Current year profit	12 521	12 521	-	1 794	1 794	-	-10 727	-
Current year retained earnings	12 521	12 521	-	1 794	1 794	-	-10 727	-
OFF-BALANCE SHEET	-2 434	-2 434	-	-2 434	-2 434	-	-	-
Unprocessed payments	1 258	1 258	-	1 258	1 258	-	-	-
Due to lack of funds on client accounts	1 258	1 258	-	1 258	1 258	-	-	-
Other off-balance sheet accounts	-3 692	-3 692	-	-3 692	-3 692	-	-	-
Written-off loans	-3 692	-3 692	-	-3 692	-3 692	-	-	-
Risk-weighted assets	1 182 963	1 182 963	-	1 189 051	1 189 051	-	6 088	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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