Kuap. Ru - Aggregated balance sheet by currencies of ЦЕНТР МЕЖБАНКОВСКИХ РАСЧЕТОВ, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	TSENTR MEZHBANKOVSKIH RASCHETOV	add to comparison
Central Bank of Russia registration number: 3400

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	496 887	496 850	37	505 224	505 224	-	8 374	-37
High liquid assets	454 915	454 878	37	19 439	19 439	-	-435 439	-37
Cash and equivalents	43 805	43 805	-	15 281	15 281	-	-28 524	-
Cash	19 500	19 500	-	3 220	3 220	-	-16 280	-
in cash and en route	19 500	19 500	-	3 220	3 220	-	-16 280	-
Nostro account with Central Bank	24 305	24 305	-	12 061	12 061	-	-12 244	-
Nostro accounts	411 110	411 073	37	4 158	4 158	-	-406 915	-37
Residents	411 110	411 073	37	4 158	4 158	-	-406 915	-37
Interest-earning assets	40 000	40 000	-	484 733	484 733	-	444 733	-
Dues from banks	40 000	40 000	-	-	-	-	-40 000	-
Residents	40 000	40 000	-	-	-	-	-40 000	-
more than 180 days	40 000	40 000	-	-	-	-	-40 000	-
Securities	-	-	-	484 733	484 733	-	484 733	-
Bonds	-	-	-	484 733	484 733	-	484 733	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	484 014	484 014	-	484 014	-
Valuation allowance	-	-	-	719	719	-	719	-
Other assets	1 972	1 972	-	1 052	1 052	-	-920	-
Mandatory reserves with Central Bank	263	263	-	275	275	-	12	-
Premises and equipment	610	610	-	52	52	-	-558	-
Purchase cost	4 417	4 417	-	110	110	-	-4 307	-
Depreciation	-3 807	-3 807	-	-58	-58	-	3 749	-
Accrued interest not yet received	113	113	-	-	-	-	-113	-
Other assets	1 038	1 038	-	768	768	-	-270	-
Provision for impairment of other assets	-52	-52	-	-43	-43	-	9	-
LIABILITIES	1 703	1 648	55	7 172	7 147	25	5 499	-30
On demand	1 427	1 372	55	6 565	6 540	25	5 168	-30
Corporate clients	1 427	1 372	55	6 565	6 540	25	5 168	-30
Residents	1 368	1 368	-	6 536	6 536	-	5 168	-
Non-residents	59	4	55	29	4	25	-	-30
Term	6	6	-	-	-	-	-6	-
Individuals	6	6	-	-	-	-	-6	-
residents	6	6	-	-	-	-	-6	-
up to 3 years	6	6	-	-	-	-	-6	-
Other liabilities	270	270	-	607	607	-	337	-
Other liabilities	270	270	-	607	607	-	337	-
EQUITY	495 184	495 184	-	498 052	498 052	-	2 868	-
Capital	345 000	345 000	-	345 719	345 719	-	719	-
Profit from previous years	152 512	152 512	-	152 512	152 512	-	-	-
Retained earnings from previous years	152 512	152 512	-	152 512	152 512	-	-	-
Current year profit	-2 183	-2 183	-	-107	-107	-	2 076	-
Current year retained earnings	-2 183	-2 183	-	-107	-107	-	2 076	-
Future expenses	-145	-145	-	-72	-72	-	73	-
OFF-BALANCE SHEET	27 443	27 443	-	27 443	27 443	-	-	-
Unprocessed payments	27 477	27 477	-	27 477	27 477	-	-	-
Due to lack of funds on client accounts	27 477	27 477	-	27 477	27 477	-	-	-
Other off-balance sheet accounts	-34	-34	-	-34	-34	-	-	-
Written-off loans	-34	-34	-	-34	-34	-	-	-
Risk-weighted assets	325 372	325 372	-	143 403	143 403	-	-181 969	-
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.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.