Kuap. Ru - Balance sheet of ЕДИНСТВЕННЫЙ, analysis of f.101

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	EDINSTVENNIY	add to comparison
Central Bank of Russia registration number: 3187

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	1 184 432	1 184 432
High liquid assets	25 494	25 494
Cash and equivalents	22 927	22 927
Cash	22 350	22 350
in cash and en route	22 350	22 350
Nostro account with Central Bank	577	577
Nostro accounts	6 100	6 100
Residents	6 100	6 100
Money in transfer	216	216
Provision for impairment of high-liquid assets	-3 749	-3 749
Interest-earning assets	989 602	989 602
Dues from banks	346	346
Residents	346	346
up to 30 days	346	346
Loans to corporate clients	984 650	984 650
residents	1 020 442	1 020 442
up to 180 days	1 930	1 930
up to 1 year	695 644	695 644
up to 3 years	322 868	322 868
Past-due	13 424	13 424
residents	13 424	13 424
Provision for impairment of corporate loans	-49 216	-49 216
residents	-49 216	-49 216
Loans to individuals	4 606	4 606
Standard	4 160	4 160
up to 3 years	4 160	4 160
Past-due	667	667
Past-due	667	667
Provision for impairment of loans to individuals	-221	-221
Other assets	169 336	169 336
Mandatory reserves with Central Bank	30 447	30 447
Premises and equipment	1 023	1 023
Purchase cost	5 014	5 014
Depreciation	-3 991	-3 991
Other assets	148 128	148 128
Provision for impairment of other assets	-10 412	-10 412
Deferred tax asset	150	150
LIABILITIES	804 588	804 588
On demand	155 188	155 188
Corporate clients	94 062	94 062
Residents	94 053	94 053
Non-residents	9	9
Individuals	61 126	61 126
Residents	60 118	60 118
Non-residents	1 008	1 008
Term	640 724	640 724
Corporate clients	472 235	472 235
Residents	472 235	472 235
up to 1 year	331 235	331 235
up to 3 years	141 000	141 000
Individuals	168 489	168 489
residents	168 489	168 489
up to 180 days	35 231	35 231
up to 1 year	60 315	60 315
up to 3 years	72 943	72 943
Other liabilities	8 676	8 676
Other liabilities	8 061	8 061
Accrued interest not yet paid	615	615
EQUITY	379 844	379 844
Capital	243 487	243 487
Profit from previous years	121 667	121 667
Retained earnings from previous years	121 667	121 667
Current year profit	14 808	14 808
Current year retained earnings	14 808	14 808
Future expenses	-118	-118
OFF-BALANCE SHEET	786 827	786 827
Contingent liabilities	-58 316	-58 316
Guarantees issued	-51 094	-51 094
Unused credit limits opened	-7 222	-7 222
Collateral on loans	705 629	705 629
goods	705 629	705 629
Unprocessed payments	140 983	140 983
Due to lack of funds on client accounts	140 983	140 983
Other off-balance sheet accounts	-1 469	-1 469
Accrued interest not yet received	2 364	2 364
Written-off interest	-227	-227
Written-off loans	-3 606	-3 606
Risk-weighted assets	1 409 601	1 409 601
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,76%	-100,0%
including corporate loans:	-4,76%	-100,0%
including individual loans:	-4,58%	-100,0%
Past-due rate:	-1,36%	-100,0%
corporate clients:	-1,30%	-100,0%
individuals:	-13,82%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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