Kuap. Ru - Balance sheet of ЦЕНТР МЕЖБАНКОВСКИХ РАСЧЕТОВ, analysis of f.101

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. 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	505 224	505 224
High liquid assets	19 439	19 439
Cash and equivalents	15 281	15 281
Cash	3 220	3 220
in cash and en route	3 220	3 220
Nostro account with Central Bank	12 061	12 061
Nostro accounts	4 158	4 158
Residents	4 158	4 158
Interest-earning assets	484 733	484 733
Securities	484 733	484 733
Bonds	484 733	484 733
Federal Loan Bonds (OFZs), OBRs	484 014	484 014
Valuation allowance	719	719
Other assets	1 052	1 052
Mandatory reserves with Central Bank	275	275
Premises and equipment	52	52
Purchase cost	110	110
Depreciation	-58	-58
Other assets	768	768
Provision for impairment of other assets	-43	-43
LIABILITIES	7 172	7 172
On demand	6 565	6 565
Corporate clients	6 565	6 565
Residents	6 536	6 536
Non-residents	29	29
Other liabilities	607	607
Other liabilities	607	607
EQUITY	498 052	498 052
Capital	345 719	345 719
Profit from previous years	152 512	152 512
Retained earnings from previous years	152 512	152 512
Current year profit	-107	-107
Current year retained earnings	-107	-107
Future expenses	-72	-72
OFF-BALANCE SHEET	27 443	27 443
Unprocessed payments	27 477	27 477
Due to lack of funds on client accounts	27 477	27 477
Other off-balance sheet accounts	-34	-34
Written-off loans	-34	-34
Risk-weighted assets	143 403	143 403
Reserve rates:
Past-due rate:	-	-

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.