Kuap. Ru - Balance sheet of КЛІРИНГОВИЙ ДІМ, analysis of f.101

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

 CLEARING HOUSE (UKRAINE)

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National Bank of Ukraine license number: 171

 
Balance sheet position, thous. rub. Period change  
ASSETS 7 499 250 7 499 250
High liquid assets 1 723 254 1 723 254
Interest-earning assets 3 868 498 3 868 498
  Securities 801 783 801 783
  Loans to corporate clients 2 967 097 2 967 097
  Loans to individuals 99 618 99 618
Other assets 1 907 498 1 907 498
LIABILITIES 6 106 526 6 106 526
Dues to banks 52 391 52 391
        Dues to banks 52 391 52 391
On demand 3 056 065 3 056 065
  Corporate clients 2 607 363 2 607 363
  Individuals 448 702 448 702
Term 2 443 735 2 443 735
  Corporate clients 1 712 486 1 712 486
  Individuals 731 249 731 249
Other liabilities 554 335 554 335
EQUITY 1 392 724 1 392 724
        Capital 1 466 496 1 466 496
        Profit from previous years -73 772 -73 772
          Retained earnings from previous years -73 772 -73 772


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