Kuap. Ru - Balance sheet of ЭПС (ЭЛЕКТРОННЫЙ ПЛАТЕЖНЫЙ СЕРВИС), analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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	645 535	645 535
High liquid assets	92 463	92 463
Cash and equivalents	337	337
Nostro account with Central Bank	337	337
Nostro accounts	327	327
Residents	327	327
Money in transfer	99 643	99 643
Provision for impairment of high-liquid assets	-7 844	-7 844
Interest-earning assets	434 000	434 000
Dues from banks	427 000	427 000
Central Bank of Russia	427 000	427 000
Loans to corporate clients	7 000	7 000
residents	7 000	7 000
up to 30 days	7 000	7 000
Other assets	119 072	119 072
Mandatory reserves with Central Bank	21 132	21 132
Premises and equipment	74 431	74 431
Purchase cost	128 605	128 605
Depreciation	-54 174	-54 174
Other assets	26 044	26 044
Provision for impairment of other assets	-2 535	-2 535
LIABILITIES	536 718	536 718
On demand	284 410	284 410
Corporate clients	284 410	284 410
Non-residents	284 410	284 410
Other liabilities	252 308	252 308
Other liabilities	252 308	252 308
EQUITY	108 817	108 817
Capital	20 700	20 700
Profit from previous years	79 414	79 414
Retained earnings from previous years	79 414	79 414
Current year profit	8 703	8 703
Current year retained earnings	8 703	8 703
OFF-BALANCE SHEET	-5 048	-5 048
Other off-balance sheet accounts	-5 048	-5 048
Written-off loans	-5 048	-5 048
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	0,00%	-
including corporate loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

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.