Kuap. Ru - Balance sheet of ОБЪЕДИНЕННАЯ РАСЧЕТНАЯ СИСТЕМА, analysis of f.101

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	OBEDINENNAYA RASCHETNAYA SISTEMA	add to comparison
Central Bank of Russia registration number: 3342

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	154 525	154 525
High liquid assets	14 298	14 298
Cash and equivalents	4 257	4 257
Nostro account with Central Bank	4 257	4 257
Nostro accounts	10 041	10 041
Non-residents	658	658
Residents	9 383	9 383
Interest-earning assets	136 000	136 000
Dues from banks	136 000	136 000
Central Bank of Russia	136 000	136 000
Other assets	4 227	4 227
Premises and equipment	1 256	1 256
Purchase cost	9 331	9 331
Depreciation	-8 075	-8 075
Accrued interest not yet received	150	150
Other assets	4 191	4 191
Provision for impairment of other assets	-1 370	-1 370
LIABILITIES	31 225	31 225
Dues to banks	29 643	29 643
On demand	29 643	29 643
Residents	27 504	27 504
Non-residents	2 139	2 139
On demand	25	25
Corporate clients	25	25
Residents	25	25
Other liabilities	1 557	1 557
Other liabilities	1 557	1 557
EQUITY	123 300	123 300
Capital	105 356	105 356
Profit from previous years	24 659	24 659
Retained earnings from previous years	24 659	24 659
Current year profit	-6 715	-6 715
Current year retained earnings	-6 715	-6 715
OFF-BALANCE SHEET	-12 720	-12 720
Other off-balance sheet accounts	-12 720	-12 720
Written-off loans	-12 720	-12 720
Risk-weighted assets	60 733	60 733
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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