Kuap. Ru - Balance sheet of ЯНДЕКС.ДЕНЬГИ, analysis of f.101

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	YANDEX.MONEY	add to comparison
Central Bank of Russia registration number: 3510 complies with 213-FZ (work with state companies)

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	22 126 590	22 126 590
High liquid assets	1 869 192	1 869 192
Cash and equivalents	934 180	934 180
Nostro account with Central Bank	934 180	934 180
Nostro accounts	286 539	286 539
Residents	286 539	286 539
Money in transfer	673 339	673 339
Provision for impairment of high-liquid assets	-24 866	-24 866
Interest-earning assets	18 800 000	18 800 000
Dues from banks	18 800 000	18 800 000
Central Bank of Russia	18 800 000	18 800 000
Other assets	1 457 398	1 457 398
Premises and equipment	1 080 507	1 080 507
Purchase cost	2 384 969	2 384 969
Depreciation	-1 304 462	-1 304 462
Accrued interest not yet received	17 342	17 342
Other assets	424 416	424 416
Provision for impairment of other assets	-157 768	-157 768
Deferred tax asset	92 901	92 901
LIABILITIES	11 482 748	11 482 748
On demand	8 336 284	8 336 284
Corporate clients	3 990 404	3 990 404
Residents	3 990 404	3 990 404
Individuals	4 345 880	4 345 880
Residents	4 345 880	4 345 880
Other liabilities	3 146 464	3 146 464
Other liabilities	3 146 464	3 146 464
EQUITY	10 643 842	10 643 842
Capital	94 500	94 500
Profit from previous years	10 327 254	10 327 254
Retained earnings from previous years	10 327 254	10 327 254
Current year profit	222 088	222 088
Current year retained earnings	222 088	222 088
OFF-BALANCE SHEET	-5 225	-5 225
Unprocessed payments	31 906	31 906
Due to lack of funds on client accounts	31 906	31 906
Other off-balance sheet accounts	-37 131	-37 131
Written-off loans	-37 131	-37 131
Risk-weighted assets	13 214 129	13 214 129
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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