Kuap. Ru - Balance sheet of the bank МЕЖРЕГИОНАЛЬНЫЙ КЛИРИНГОВЫЙ БАНК, clean (not adjusted)

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	MEZHREGIONALNIY KLIRINGOVIY BANK	add to comparison
Central Bank of Russia registration number: 2543

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	861 117	861 117
High liquid assets	87 999	87 999
Cash and equivalents	64 223	64 223
Cash	62 747	62 747
in cash and en route	55 613	55 613
in ATMs	7 134	7 134
Nostro account with Central Bank	1 476	1 476
Nostro accounts	19 356	19 356
Residents	19 356	19 356
Money in transfer	4 420	4 420
Interest-earning assets	729 949	729 949
Securities	35	35
Stocks	35	35
Residents	5	5
Valuation allowance	30	30
Loans to corporate clients	728 928	728 928
residents	1 445 848	1 445 848
up to 1 year	422 959	422 959
up to 3 years	872 889	872 889
more than 3 years	150 000	150 000
Provision for impairment of corporate loans	-716 920	-716 920
residents	-716 920	-716 920
Loans to individuals	1 333	1 333
Standard	885	885
up to 30 days	885	885
Past-due	568	568
Past-due	568	568
Provision for impairment of loans to individuals	-120	-120
Provision for impairment of loans past-due	-347	-347
Other assets	43 169	43 169
Mandatory reserves with Central Bank	25 151	25 151
Premises and equipment	8 118	8 118
Purchase cost	28 880	28 880
Depreciation	-20 762	-20 762
Accrued interest not yet received	20	20
Other assets	35 059	35 059
Provision for impairment of other assets	-25 179	-25 179
LIABILITIES	501 084	501 084
Dues to banks	22	22
Other dues to banks	22	22
On demand	64 436	64 436
Corporate clients	47 450	47 450
State-owned enterprises	1 615	1 615
Residents	45 158	45 158
Non-residents	677	677
Individuals	16 986	16 986
Residents	16 355	16 355
Non-residents	631	631
Term	419 000	419 000
Corporate clients	230 100	230 100
Residents	230 100	230 100
up to 1 year	10 600	10 600
up to 3 years	219 500	219 500
Individuals	188 900	188 900
residents	188 900	188 900
up to 1 year	9 914	9 914
up to 3 years	175 998	175 998
more than 3 years	2 988	2 988
Other liabilities	17 626	17 626
Other liabilities	4 883	4 883
Accrued interest not yet paid	12 131	12 131
Deferred tax liabilities	612	612
EQUITY	360 033	360 033
Capital	351 519	351 519
Current year profit	9 437	9 437
Current year retained earnings	9 437	9 437
Future expenses	-923	-923
OFF-BALANCE SHEET	233 192	233 192
Contingent liabilities	-249	-249
Unused credit limits opened	-249	-249
Collateral on loans	178 576	178 576
goods	178 576	178 576
Unprocessed payments	54 685	54 685
Due to lack of funds on client accounts	54 685	54 685
Other off-balance sheet accounts	180	180
Accrued interest not yet received	192	192
Written-off loans	-12	-12
Credit card balances	885	885
Risk-weighted assets	1 646 943	1 646 943
Reserve rates:
Customer loans, total:	-49,57%	-100,0%
including corporate loans:	-49,58%	-100,0%
including individual loans:	-8,26%	-100,0%
Past-due rate:	-0,04%	-100,0%
corporate clients:	0,00%	-
individuals:	-39,09%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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