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 November 2018
  • Income (f. 102) available
    at 1 October 2018
 

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 584 455 612 056 625 730 625 542 41 087 7,0%
High liquid assets 77 961 153 179 143 925 75 161 -2 800 -3,6%
Interest-earning assets 466 000 422 000 445 000 514 600 48 600 10,4%
  Dues from banks 466 000 422 000 445 000 514 600 48 600 10,4%
Other assets 40 494 36 877 36 805 35 781 -4 713 -11,6%
LIABILITIES 434 714 461 180 473 901 472 498 37 784 8,7%
Dues to banks 8 452 2 693 8 930 6 029 -2 423 -28,7%
  On demand 8 440 2 693 8 924 6 027 -2 413 -28,6%
        Other dues to banks 12 - 6 2 -10 -83,3%
On demand 296 008 288 055 293 450 309 549 13 541 4,6%
  Corporate clients 296 008 288 055 293 450 309 549 13 541 4,6%
Other liabilities 130 254 170 432 171 521 156 920 26 666 20,5%
EQUITY 149 741 150 876 151 829 153 044 3 303 2,2%
        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 5 362 6 391 7 029 8 252 2 890 53,9%
          Current year retained earnings 5 362 6 391 7 029 8 252 2 890 53,9%
        Future expenses -1 028 -922 -607 -615 413 -40,2%
OFF-BALANCE SHEET - - - - - -
Unprocessed payments - - - - - -
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.