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 April 2019
  • Income (f. 102) available
    at 1 April 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 919 815 793 665 699 742 762 236 -157 579 -17,1%
High liquid assets 481 481 168 532 102 337 148 395 -333 086 -69,2%
Interest-earning assets 400 000 585 000 553 000 570 000 170 000 42,5%
  Dues from banks 400 000 585 000 553 000 570 000 170 000 42,5%
Other assets 38 334 40 133 44 405 43 841 5 507 14,4%
LIABILITIES 765 348 636 270 547 004 609 405 -155 943 -20,4%
Dues to banks 7 995 5 595 3 655 2 182 -5 813 -72,7%
  On demand 7 995 5 589 3 655 2 182 -5 813 -72,7%
        Other dues to banks - 6 - - - -
On demand 289 492 438 773 387 354 374 728 85 236 29,4%
  Corporate clients 289 492 438 773 387 354 374 728 85 236 29,4%
Other liabilities 467 861 191 902 155 995 232 495 -235 366 -50,3%
EQUITY 154 467 157 395 152 738 152 831 -1 636 -1,1%
        Capital 105 000 105 000 105 000 105 000 - 0,0%
        Profit from previous years 40 407 49 766 44 509 41 061 654 1,6%
          Retained earnings from previous years 40 407 49 766 44 509 41 061 654 1,6%
        Current year profit 9 671 2 629 3 229 6 770 -2 901 -30,0%
          Current year retained earnings 9 671 2 629 3 229 6 770 -2 901 -30,0%
        Future expenses -611 - - - 611 -100,0%
OFF-BALANCE SHEET 6 6 6 1 -5 -83,3%
Unprocessed payments 6 6 6 1 -5 -83,3%
Risk-weighted assets 354 025 304 931 277 859 287 402 -66 623 -18,8%
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.