Kuap. Ru - Balance sheet of МОНЕТА.РУ, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

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	1 061 253	1 061 253
High liquid assets	959 637	959 637
Cash and equivalents	65 150	65 150
Nostro account with Central Bank	65 150	65 150
Nostro accounts	635 273	635 273
Residents	635 273	635 273
Money in transfer	271 232	271 232
Provision for impairment of high-liquid assets	-12 018	-12 018
Interest-earning assets	23 283	23 283
Dues from banks	23 283	23 283
Residents	23 283	23 283
up to 30 days	23 283	23 283
Other assets	78 333	78 333
Mandatory reserves with Central Bank	34 117	34 117
Premises and equipment	38 621	38 621
Purchase cost	86 991	86 991
Depreciation	-48 370	-48 370
Accrued interest not yet received	804	804
Other assets	7 539	7 539
Provision for impairment of other assets	-2 748	-2 748
LIABILITIES	870 300	870 300
On demand	158 869	158 869
Corporate clients	146 089	146 089
Residents	146 089	146 089
Individuals	12 780	12 780
Residents	12 780	12 780
Other liabilities	711 431	711 431
Other liabilities	711 431	711 431
EQUITY	190 953	190 953
Capital	99 000	99 000
Profit from previous years	90 159	90 159
Retained earnings from previous years	90 159	90 159
Current year profit	1 794	1 794
Current year retained earnings	1 794	1 794
OFF-BALANCE SHEET	-2 434	-2 434
Unprocessed payments	1 258	1 258
Due to lack of funds on client accounts	1 258	1 258
Other off-balance sheet accounts	-3 692	-3 692
Written-off loans	-3 692	-3 692
Risk-weighted assets	1 189 051	1 189 051
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

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.