Kuap. Ru - Aggregated balance sheet by currencies of ЯНДЕКС.ДЕНЬГИ, analysis of balance sheet currency structure

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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 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	25 987 993	25 721 027	266 966	22 126 590	21 849 826	276 764	-3 871 201	9 798
High liquid assets	5 552 773	5 350 887	201 886	1 869 192	1 654 316	214 876	-3 696 571	12 990
Cash and equivalents	2 759 709	2 759 709	-	934 180	934 180	-	-1 825 529	-
Nostro account with Central Bank	2 759 709	2 759 709	-	934 180	934 180	-	-1 825 529	-
Nostro accounts	274 525	72 639	201 886	286 539	71 663	214 876	-976	12 990
Residents	274 525	72 639	201 886	286 539	71 663	214 876	-976	12 990
Money in transfer	2 542 474	2 542 474	-	673 339	673 339	-	-1 869 135	-
Provision for impairment of high-liquid assets	-23 935	-23 935	-	-24 866	-24 866	-	-931	-
Interest-earning assets	19 000 000	19 000 000	-	18 800 000	18 800 000	-	-200 000	-
Dues from banks	19 000 000	19 000 000	-	18 800 000	18 800 000	-	-200 000	-
Central Bank of Russia	19 000 000	19 000 000	-	18 800 000	18 800 000	-	-200 000	-
Other assets	1 435 220	1 370 140	65 080	1 457 398	1 395 510	61 888	25 370	-3 192
Premises and equipment	1 108 244	1 108 244	-	1 080 507	1 080 507	-	-27 737	-
Purchase cost	2 368 572	2 368 572	-	2 384 969	2 384 969	-	16 397	-
Depreciation	-1 260 328	-1 260 328	-	-1 304 462	-1 304 462	-	-44 134	-
Accrued interest not yet received	7 479	7 479	-	17 342	17 342	-	9 863	-
Other assets	355 410	290 330	65 080	424 416	362 528	61 888	72 198	-3 192
Provision for impairment of other assets	-128 814	-128 814	-	-157 768	-157 768	-	-28 954	-
Deferred tax asset	92 901	92 901	-	92 901	92 901	-	-	-
LIABILITIES	15 516 402	15 310 858	205 544	11 482 748	11 272 107	210 641	-4 038 751	5 097
On demand	9 690 496	9 498 259	192 237	8 336 284	8 139 927	196 357	-1 358 332	4 120
Corporate clients	5 166 004	5 166 004	-	3 990 404	3 990 404	-	-1 175 600	-
Residents	5 166 004	5 166 004	-	3 990 404	3 990 404	-	-1 175 600	-
Individuals	4 524 492	4 332 255	192 237	4 345 880	4 149 523	196 357	-182 732	4 120
Residents	4 524 492	4 332 255	192 237	4 345 880	4 149 523	196 357	-182 732	4 120
Other liabilities	5 825 906	5 812 599	13 307	3 146 464	3 132 180	14 284	-2 680 419	977
Other liabilities	5 825 906	5 812 599	13 307	3 146 464	3 132 180	14 284	-2 680 419	977
EQUITY	10 471 591	10 471 591	-	10 643 842	10 643 842	-	172 251	-
Capital	94 500	94 500	-	94 500	94 500	-	-	-
Profit from previous years	8 336 450	8 336 450	-	10 327 254	10 327 254	-	1 990 804	-
Retained earnings from previous years	8 336 450	8 336 450	-	10 327 254	10 327 254	-	1 990 804	-
Current year profit	2 040 641	2 040 641	-	222 088	222 088	-	-1 818 553	-
Current year retained earnings	2 040 641	2 040 641	-	222 088	222 088	-	-1 818 553	-
OFF-BALANCE SHEET	-6 570	-6 570	-	-5 225	-5 225	-	1 345	-
Unprocessed payments	30 562	30 562	-	31 906	31 906	-	1 344	-
Due to lack of funds on client accounts	30 562	30 562	-	31 906	31 906	-	1 344	-
Other off-balance sheet accounts	-37 132	-37 132	-	-37 131	-37 131	-	1	-
Written-off loans	-37 132	-37 132	-	-37 131	-37 131	-	1	-
Risk-weighted assets	13 550 549	13 550 549	-	13 214 129	13 214 129	-	-336 420	-
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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