Kuap. Ru - Aggregated balance sheet by currencies of НАЦИОНАЛЬНЫЙ РАСЧЕТНЫЙ ДЕПОЗИТАРИЙ (РП ММВБ), analysis of balance sheet currency structure

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	NACIONALNIY RASCHETNIY DEPOZITARIY (RP MMVB)	add to comparison
Central Bank of Russia registration number: 3294 CB RF representative, 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	297 156 301	92 497 516	204 658 785	321 568 143	96 660 402	224 907 741	4 162 886	20 248 956
High liquid assets	103 136 483	73 514 087	29 622 396	177 664 032	78 577 203	99 086 829	5 063 116	69 464 433
Cash and equivalents	891 309	890 771	538	542 932	542 377	555	-348 394	17
Cash	3 185	2 647	538	3 193	2 638	555	-9	17
in cash and en route	3 185	2 647	538	3 193	2 638	555	-9	17
Nostro account with Central Bank	888 124	888 124	-	539 739	539 739	-	-348 385	-
Nostro accounts	100 457 873	70 836 015	29 621 858	174 842 797	75 756 523	99 086 274	4 920 508	69 464 416
Non-residents	31 139 911	1 773 886	29 366 025	100 634 385	1 716 342	98 918 043	-57 544	69 552 018
Residents	69 317 962	69 062 129	255 833	74 208 412	74 040 181	168 231	4 978 052	-87 602
Money in transfer	1 787 315	1 787 315	-	2 262 065	2 262 065	-	474 750	-
Provision for impairment of high-liquid assets	-14	-14	-	16 238	16 238	-	16 252	-
Interest-earning assets	11 968 204	11 968 203	1	11 516 937	11 516 936	1	-451 267	-
Dues from banks	426	426	-	336	336	-	-90	-
Loans past-due	2 284	2 284	-	2 167	2 167	-	-117	-
non-residents	410	410	-	54	54	-	-356	-
residents	1 874	1 874	-	2 113	2 113	-	239	-
Provision for impairment of loans to banks	-1 858	-1 858	-	-1 831	-1 831	-	27	-
Securities	11 966 865	11 966 865	-	11 514 894	11 514 894	-	-451 971	-
Bonds	11 966 865	11 966 865	-	11 514 894	11 514 894	-	-451 971	-
Federal Loan Bonds (OFZs), OBRs	12 554 765	12 554 765	-	12 309 560	12 309 560	-	-245 205	-
Valuation allowance	-587 900	-587 900	-	-794 666	-794 666	-	-206 766	-
Loans to corporate clients	913	912	1	1 707	1 706	1	794	-
Past-due	2 960	2 959	1	4 152	4 151	1	1 192	-
residents	2 840	2 839	1	3 784	3 783	1	944	-
non-residents	114	114	-	254	254	-	140	-
state-owned enterprises	6	6	-	114	114	-	108	-
Provision for impairment of corporate loans	-2 047	-2 047	-	-2 445	-2 445	-	-398	-
residents	-1 964	-1 964	-	-2 228	-2 228	-	-264	-
non-residents	-79	-79	-	-150	-150	-	-71	-
state-owned enterprises	-4	-4	-	-67	-67	-	-63	-
Other assets	182 051 614	7 015 226	175 036 388	132 387 174	6 566 263	125 820 911	-448 963	-49 215 477
Premises and equipment	4 825 651	4 825 651	-	4 755 154	4 755 154	-	-70 497	-
Purchase cost	9 373 302	9 373 302	-	9 386 670	9 386 670	-	13 368	-
Depreciation	-4 547 651	-4 547 651	-	-4 631 516	-4 631 516	-	-83 865	-
Accrued interest not yet received	7 702	7 641	61	13 107	10 966	2 141	3 325	2 080
Other assets	176 593 515	1 557 188	175 036 327	127 318 666	1 499 896	125 818 770	-57 292	-49 217 557
Investments in subsidiaries	4 300	4 300	-	5 250	5 250	-	950	-
Provision for impairment of other assets	-9 151	-9 151	-	-7 910	-7 910	-	1 241	-
Derivatives - assets	326 690	326 690	-	-	-	-	-326 690	-
Deferred tax asset	302 907	302 907	-	302 907	302 907	-	-	-
LIABILITIES	279 824 537	101 196 985	178 627 552	303 979 776	125 813 095	178 166 681	24 616 110	-460 871
Dues to banks	117 175 537	15 872 040	101 303 497	97 773 029	9 364 725	88 408 304	-6 507 315	-12 895 193
On demand	79 406 681	1 388 722	78 017 959	59 171 857	1 312 741	57 859 116	-75 981	-20 158 843
Residents	78 264 660	1 388 582	76 876 078	59 144 611	1 312 611	57 832 000	-75 971	-19 044 078
Non-residents	1 142 021	140	1 141 881	27 246	130	27 116	-10	-1 114 765
Other dues to banks	37 768 856	14 483 318	23 285 538	38 601 172	8 051 984	30 549 188	-6 431 334	7 263 650
On demand	13 198 291	838 310	12 359 981	11 963 195	2 396 194	9 567 001	1 557 884	-2 792 980
Corporate clients	13 198 291	838 310	12 359 981	11 963 195	2 396 194	9 567 001	1 557 884	-2 792 980
State-owned enterprises	39	39	-	32	32	-	-7	-
Residents	13 156 907	835 841	12 321 066	11 914 225	2 385 568	9 528 657	1 549 727	-2 792 409
Non-residents	41 345	2 430	38 915	48 938	10 594	38 344	8 164	-571
Other liabilities	149 450 709	84 486 635	64 964 074	194 243 552	114 052 176	80 191 376	29 565 541	15 227 302
Other liabilities	149 439 774	84 486 635	64 953 139	194 175 731	113 998 596	80 177 135	29 511 961	15 223 996
Accrued interest not yet paid	10 935	-	10 935	14 241	-	14 241	-	3 306
Derivatives - liabilities	-	-	-	53 580	53 580	-	53 580	-
EQUITY	17 331 764	17 331 764	-	17 588 367	17 588 367	-	256 603	-
Capital	862 918	862 918	-	656 152	656 152	-	-206 766	-
Profit from previous years	10 544 266	10 544 266	-	16 469 007	16 469 007	-	5 924 741	-
Retained earnings from previous years	10 544 266	10 544 266	-	16 469 007	16 469 007	-	5 924 741	-
Current year profit	5 924 580	5 924 580	-	463 208	463 208	-	-5 461 372	-
Current year retained earnings	5 924 580	5 924 580	-	463 208	463 208	-	-5 461 372	-
OFF-BALANCE SHEET	21 442 736	21 442 797	-61	21 456 268	21 456 332	-64	13 535	-3
Unused credit limits available	8 292 000	8 292 000	-	8 292 000	8 292 000	-	-	-
Unprocessed payments	13 162 205	13 162 205	-	13 175 712	13 175 712	-	13 507	-
Due to lack of funds on client accounts	13 162 205	13 162 205	-	13 175 712	13 175 712	-	13 507	-
Other off-balance sheet accounts	-11 469	-11 408	-61	-11 444	-11 380	-64	28	-3
Written-off loans	-11 469	-11 408	-61	-11 444	-11 380	-64	28	-3
Past due ratio, total	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Risk-weighted assets	51 401 762	51 401 762	-	63 746 748	63 746 748	-	12 344 986	-
Past-due rate:	100,00%	100,00%	100,00%	100,00%	100,00%	100,00%	0,00%	0,00%
corporate clients:	100,00%	100,00%	100,00%	100,00%	100,00%	100,00%	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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