Kuap. Ru - Balance sheet of МЕЖБАНКОВСКИЙ РАСЧЕТНЫЙ ЦЕНТР, analysis of f.101

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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. 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	16 211	16 211
High liquid assets	11 363	11 363
Cash and equivalents	11 362	11 362
Cash	111	111
in cash and en route	111	111
Nostro account with Central Bank	11 251	11 251
Nostro accounts	1	1
Residents	1	1
Other assets	4 848	4 848
Mandatory reserves with Central Bank	2 341	2 341
Premises and equipment	3 256	3 256
Purchase cost	7 228	7 228
Depreciation	-3 972	-3 972
Accrued interest not yet received	3	3
Other assets	29 059	29 059
Provision for impairment of other assets	-29 811	-29 811
LIABILITIES	21 394	21 394
Dues to banks	2 222	2 222
Other dues to banks	2 222	2 222
Other liabilities	19 172	19 172
Other liabilities	19 167	19 167
Liabilities past-due	5	5
EQUITY	-5 183	-5 183
Capital	6 301	6 301
Profit from previous years	21 169	21 169
Retained earnings from previous years	21 169	21 169
Current year profit	-32 449	-32 449
Current year retained earnings	-32 449	-32 449
Future expenses	-204	-204
OFF-BALANCE SHEET	29 997	29 997
Unused credit limits available	30 000	30 000
Other off-balance sheet accounts	-3	-3
Written-off loans	-3	-3
Reserve rates:
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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