Kuap. Ru - Balance sheet of ЕДИНАЯ КАССА, analysis of f.101

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  • 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
 

EDINAYA KASSA

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Central Bank of Russia registration number: 3512

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 1 803 244 1 803 244
High liquid assets 580 497 580 497
Interest-earning assets 1 120 141 1 120 141
  Dues from banks 1 118 620 1 118 620
  Loans to corporate clients 1 521 1 521
     residents 1 612 1 612
     Provision for impairment of corporate loans -91 -91
Other assets 102 606 102 606
LIABILITIES 1 561 289 1 561 289
Dues to banks 2 2
        Other dues to banks 2 2
On demand 887 201 887 201
  Corporate clients 586 825 586 825
  Individuals 300 376 300 376
Other liabilities 674 086 674 086
EQUITY 241 955 241 955
        Capital 105 000 105 000
        Profit from previous years 107 678 107 678
          Retained earnings from previous years 107 678 107 678
        Current year profit 29 277 29 277
          Current year retained earnings 29 277 29 277
OFF-BALANCE SHEET -555 -555
Other off-balance sheet accounts -555 -555
Risk-weighted assets 504 906 504 906
Reserve rates:   
Loans to banks: 0,00% -  
Customer loans, total: -5,65% -100,0%  
including corporate loans: -5,65% -100,0%  
Past-due rate: 0,00% -
corporate clients: 0,00% -


You can also get acquainted with balance sheet aggregation methodics.