Kuap. Ru - Aggregated balance sheet by currencies of МЕЖБАНКОВСКИЙ РАСЧЕТНЫЙ ЦЕНТР, analysis of balance sheet currency structure

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	MEZHBANKOVSKIY RASCHETNIY TSENTR	add to comparison
Central Bank of Russia registration number: 3325

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	32 590	32 590	-	16 211	16 211	-	-16 379	-
High liquid assets	1 030	1 030	-	11 363	11 363	-	10 333	-
Cash and equivalents	542	542	-	11 362	11 362	-	10 820	-
Cash	82	82	-	111	111	-	29	-
in cash and en route	82	82	-	111	111	-	29	-
Nostro account with Central Bank	460	460	-	11 251	11 251	-	10 791	-
Nostro accounts	539	539	-	1	1	-	-538	-
Residents	539	539	-	1	1	-	-538	-
Provision for impairment of high-liquid assets	-51	-51	-	-	-	-	51	-
Other assets	31 560	31 560	-	4 848	4 848	-	-26 712	-
Mandatory reserves with Central Bank	14 787	14 787	-	2 341	2 341	-	-12 446	-
Premises and equipment	3 369	3 369	-	3 256	3 256	-	-113	-
Purchase cost	7 269	7 269	-	7 228	7 228	-	-41	-
Depreciation	-3 900	-3 900	-	-3 972	-3 972	-	-72	-
Accrued interest not yet received	3	3	-	3	3	-	-	-
Other assets	29 690	29 690	-	29 059	29 059	-	-631	-
Provision for impairment of other assets	-16 289	-16 289	-	-29 811	-29 811	-	-13 522	-
LIABILITIES	22 192	22 192	-	21 394	21 394	-	-798	-
Dues to banks	6 188	6 188	-	2 222	2 222	-	-3 966	-
Other dues to banks	6 188	6 188	-	2 222	2 222	-	-3 966	-
Other liabilities	16 004	16 004	-	19 172	19 172	-	3 168	-
Other liabilities	12 398	12 398	-	19 167	19 167	-	6 769	-
Liabilities past-due	3 606	3 606	-	5	5	-	-3 601	-
EQUITY	10 398	10 398	-	-5 183	-5 183	-	-15 581	-
Capital	6 301	6 301	-	6 301	6 301	-	-	-
Profit from previous years	21 169	21 169	-	21 169	21 169	-	-	-
Retained earnings from previous years	21 169	21 169	-	21 169	21 169	-	-	-
Current year profit	-16 858	-16 858	-	-32 449	-32 449	-	-15 591	-
Current year retained earnings	-16 858	-16 858	-	-32 449	-32 449	-	-15 591	-
Future expenses	-214	-214	-	-204	-204	-	10	-
OFF-BALANCE SHEET	29 997	29 997	-	29 997	29 997	-	-	-
Unused credit limits available	30 000	30 000	-	30 000	30 000	-	-	-
Other off-balance sheet accounts	-3	-3	-	-3	-3	-	-	-
Written-off loans	-3	-3	-	-3	-3	-	-	-
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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