Kuap. Ru - Balance sheet of НАЦИОНАЛЬНЫЙ РАСЧЕТНЫЙ ДЕПОЗИТАРИЙ (РП ММВБ), analysis of f.101

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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. 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	321 568 143	321 568 143
High liquid assets	177 664 032	177 664 032
Cash and equivalents	542 932	542 932
Cash	3 193	3 193
in cash and en route	3 193	3 193
Nostro account with Central Bank	539 739	539 739
Nostro accounts	174 842 797	174 842 797
Non-residents	100 634 385	100 634 385
Residents	74 208 412	74 208 412
Money in transfer	2 262 065	2 262 065
Provision for impairment of high-liquid assets	16 238	16 238
Interest-earning assets	11 516 937	11 516 937
Dues from banks	336	336
Loans past-due	2 167	2 167
non-residents	54	54
residents	2 113	2 113
Provision for impairment of loans to banks	-1 831	-1 831
Securities	11 514 894	11 514 894
Bonds	11 514 894	11 514 894
Federal Loan Bonds (OFZs), OBRs	12 309 560	12 309 560
Valuation allowance	-794 666	-794 666
Loans to corporate clients	1 707	1 707
Past-due	4 152	4 152
residents	3 784	3 784
non-residents	254	254
state-owned enterprises	114	114
Provision for impairment of corporate loans	-2 445	-2 445
residents	-2 228	-2 228
non-residents	-150	-150
state-owned enterprises	-67	-67
Other assets	132 387 174	132 387 174
Premises and equipment	4 755 154	4 755 154
Purchase cost	9 386 670	9 386 670
Depreciation	-4 631 516	-4 631 516
Accrued interest not yet received	13 107	13 107
Other assets	127 318 666	127 318 666
Investments in subsidiaries	5 250	5 250
Provision for impairment of other assets	-7 910	-7 910
Deferred tax asset	302 907	302 907
LIABILITIES	303 979 776	303 979 776
Dues to banks	97 773 029	97 773 029
On demand	59 171 857	59 171 857
Residents	59 144 611	59 144 611
Non-residents	27 246	27 246
Other dues to banks	38 601 172	38 601 172
On demand	11 963 195	11 963 195
Corporate clients	11 963 195	11 963 195
State-owned enterprises	32	32
Residents	11 914 225	11 914 225
Non-residents	48 938	48 938
Other liabilities	194 243 552	194 243 552
Other liabilities	194 175 731	194 175 731
Accrued interest not yet paid	14 241	14 241
Derivatives - liabilities	53 580	53 580
EQUITY	17 588 367	17 588 367
Capital	656 152	656 152
Profit from previous years	16 469 007	16 469 007
Retained earnings from previous years	16 469 007	16 469 007
Current year profit	463 208	463 208
Current year retained earnings	463 208	463 208
OFF-BALANCE SHEET	21 456 268	21 456 268
Unused credit limits available	8 292 000	8 292 000
Unprocessed payments	13 175 712	13 175 712
Due to lack of funds on client accounts	13 175 712	13 175 712
Other off-balance sheet accounts	-11 444	-11 444
Written-off loans	-11 444	-11 444
Risk-weighted assets	63 746 748	63 746 748
Reserve rates:
Loans to banks:	-84,49%	-100,0%
Customer loans, total:	-58,89%	-100,0%
including corporate loans:	-58,89%	-100,0%
Past-due rate:	-100,00%	-100,0%
corporate clients:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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