Kuap. Ru - Aggregated balance sheet by currencies of ЭПС (ЭЛЕКТРОННЫЙ ПЛАТЕЖНЫЙ СЕРВИС), analysis of balance sheet currency structure

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	EPL (ELECTRONIC PAYMENT SERVICE)	add to comparison
Central Bank of Russia registration number: 3509

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	652 672	652 672	-	645 535	645 535	-	-7 137	-
High liquid assets	77 683	77 683	-	92 463	92 463	-	14 780	-
Cash and equivalents	125	125	-	337	337	-	212	-
Nostro account with Central Bank	125	125	-	337	337	-	212	-
Nostro accounts	696	696	-	327	327	-	-369	-
Residents	696	696	-	327	327	-	-369	-
Money in transfer	98 720	98 720	-	99 643	99 643	-	923	-
Provision for impairment of high-liquid assets	-21 858	-21 858	-	-7 844	-7 844	-	14 014	-
Interest-earning assets	469 500	469 500	-	434 000	434 000	-	-35 500	-
Dues from banks	469 500	469 500	-	427 000	427 000	-	-42 500	-
Central Bank of Russia	469 500	469 500	-	427 000	427 000	-	-42 500	-
Loans to corporate clients	-	-	-	7 000	7 000	-	7 000	-
residents	-	-	-	7 000	7 000	-	7 000	-
up to 30 days	-	-	-	7 000	7 000	-	7 000	-
Other assets	105 489	105 489	-	119 072	119 072	-	13 583	-
Mandatory reserves with Central Bank	23 586	23 586	-	21 132	21 132	-	-2 454	-
Premises and equipment	81 278	81 278	-	74 431	74 431	-	-6 847	-
Purchase cost	128 605	128 605	-	128 605	128 605	-	-	-
Depreciation	-47 327	-47 327	-	-54 174	-54 174	-	-6 847	-
Other assets	26 170	26 170	-	26 044	26 044	-	-126	-
Provision for impairment of other assets	-25 545	-25 545	-	-2 535	-2 535	-	23 010	-
LIABILITIES	551 803	551 803	-	536 718	536 718	-	-15 085	-
On demand	-	-	-	284 410	284 410	-	284 410	-
Corporate clients	-	-	-	284 410	284 410	-	284 410	-
Non-residents	-	-	-	284 410	284 410	-	284 410	-
Term	302 500	302 500	-	-	-	-	-302 500	-
Corporate clients	302 500	302 500	-	-	-	-	-302 500	-
Non-residents	302 500	302 500	-	-	-	-	-302 500	-
up to 180 days	302 500	302 500	-	-	-	-	-302 500	-
Other liabilities	249 303	249 303	-	252 308	252 308	-	3 005	-
Other liabilities	249 303	249 303	-	252 308	252 308	-	3 005	-
EQUITY	100 869	100 869	-	108 817	108 817	-	7 948	-
Capital	20 700	20 700	-	20 700	20 700	-	-	-
Profit from previous years	151 423	151 423	-	79 414	79 414	-	-72 009	-
Retained earnings from previous years	151 423	151 423	-	79 414	79 414	-	-72 009	-
Current year profit	-71 254	-71 254	-	8 703	8 703	-	79 957	-
Current year retained earnings	-71 254	-71 254	-	8 703	8 703	-	79 957	-
OFF-BALANCE SHEET	-5 048	-5 048	-	-5 048	-5 048	-	-	-
Other off-balance sheet accounts	-5 048	-5 048	-	-5 048	-5 048	-	-	-
Written-off loans	-5 048	-5 048	-	-5 048	-5 048	-	-	-
Past-due rate:	-	-	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	-	-	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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