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 January 2019
  • Income (f. 102) available
    at 1 January 2019
 

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 625 730 625 542 655 059 919 815 294 085 47,0%
High liquid assets 143 925 75 161 121 667 481 481 337 556 234,5%
Interest-earning assets 445 000 514 600 496 000 400 000 -45 000 -10,1%
  Dues from banks 445 000 514 600 496 000 400 000 -45 000 -10,1%
Other assets 36 805 35 781 37 392 38 334 1 529 4,2%
LIABILITIES 473 901 472 498 501 129 765 348 291 447 61,5%
Dues to banks 8 930 6 029 3 517 7 995 -935 -10,5%
  On demand 8 924 6 027 3 506 7 995 -929 -10,4%
        Other dues to banks 6 2 11 - -6 -100,0%
On demand 293 450 309 549 306 975 289 492 -3 958 -1,3%
  Corporate clients 293 450 309 549 306 975 289 492 -3 958 -1,3%
Other liabilities 171 521 156 920 190 637 467 861 296 340 172,8%
EQUITY 151 829 153 044 153 930 154 467 2 638 1,7%
        Capital 105 000 105 000 105 000 105 000 - 0,0%
        Profit from previous years 40 407 40 407 40 407 40 407 - 0,0%
          Retained earnings from previous years 40 407 40 407 40 407 40 407 - 0,0%
        Current year profit 7 029 8 252 9 111 9 671 2 642 37,6%
          Current year retained earnings 7 029 8 252 9 111 9 671 2 642 37,6%
        Future expenses -607 -615 -588 -611 -4 0,7%
OFF-BALANCE SHEET - - - 6 6 -
Unprocessed payments - - - 6 6 -
Risk-weighted assets 296 825 279 770 286 479 354 025 57 200 19,3%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Past-due rate: - - - - - -


You can also get acquainted with balance sheet aggregation methodics.