Kuap. Ru - Balance sheet of МОСКОВСКИЙ КЛИРИНГОВЫЙ ЦЕНТР, analysis of f.101

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	MOSKOVSKIY KLIRINGOVIY TSENTR	add to comparison
Central Bank of Russia registration number: 3314

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	1 636 432	1 636 432
High liquid assets	1 356 324	1 356 324
Cash and equivalents	575 028	575 028
Cash	510 827	510 827
in ATMs	510 827	510 827
Nostro account with Central Bank	64 201	64 201
Nostro accounts	573 262	573 262
Residents	573 262	573 262
Money in transfer	209 320	209 320
Provision for impairment of high-liquid assets	-1 286	-1 286
Interest-earning assets	4 170	4 170
Dues from banks	1 693	1 693
Loans past-due	5 672	5 672
residents	5 672	5 672
Provision for impairment of loans to banks	-3 979	-3 979
Loans to corporate clients	2 372	2 372
Past-due	3 296	3 296
residents	1 596	1 596
state-owned enterprises	1 700	1 700
Provision for impairment of corporate loans	-924	-924
residents	-447	-447
state-owned enterprises	-477	-477
Loans to private entrepreneurs	105	105
Past-due	146	146
Provision for impairment of loans to private entrepreneurs	-41	-41
Other assets	275 938	275 938
Premises and equipment	199 888	199 888
Purchase cost	265 597	265 597
Depreciation	-65 709	-65 709
Accrued interest not yet received	4 847	4 847
Other assets	86 897	86 897
Provision for impairment of other assets	-21 540	-21 540
Deferred tax asset	5 846	5 846
LIABILITIES	870 949	870 949
Dues to banks	149 223	149 223
On demand	128 900	128 900
Residents	128 900	128 900
Other dues to banks	20 323	20 323
On demand	1 213	1 213
Corporate clients	1 185	1 185
Residents	1 185	1 185
Individuals	28	28
Residents	28	28
Other liabilities	720 513	720 513
Other liabilities	720 513	720 513
EQUITY	765 483	765 483
Capital	204 471	204 471
Profit from previous years	557 998	557 998
Retained earnings from previous years	557 998	557 998
Current year profit	3 014	3 014
Current year retained earnings	3 014	3 014
OFF-BALANCE SHEET	-2 881	-2 881
Other off-balance sheet accounts	-2 881	-2 881
Written-off loans	-2 881	-2 881
Risk-weighted assets	2 326 439	2 326 439
Reserve rates:
Loans to banks:	-70,15%	-100,0%
Customer loans, total:	-27,21%	-100,0%
including corporate loans:	-28,04%	-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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