Kuap. Ru - Balance sheet of ЕДИНАЯ РАСЧЁТНАЯ ПАЛАТА (ЕРП), analysis of f.101

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	EDINAYA RASCHYOTNAYA PALATA (ERP)	add to comparison
Central Bank of Russia registration number: 384

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	732 964	732 964
High liquid assets	406 991	406 991
Cash and equivalents	10 101	10 101
Cash	5 583	5 583
in cash and en route	5 049	5 049
in ATMs	534	534
Nostro account with Central Bank	4 518	4 518
Nostro accounts	399 003	399 003
Residents	399 003	399 003
Money in transfer	1 567	1 567
Provision for impairment of high-liquid assets	-3 680	-3 680
Interest-earning assets	271 000	271 000
Dues from banks	271 000	271 000
Central Bank of Russia	271 000	271 000
Past-due	51	51
residents	23	23
non-residents	28	28
Provision for impairment of corporate loans	-51	-51
residents	-23	-23
non-residents	-28	-28
Other assets	54 973	54 973
Mandatory reserves with Central Bank	29 806	29 806
Premises and equipment	21 470	21 470
Purchase cost	41 225	41 225
Depreciation	-19 755	-19 755
Accrued interest not yet received	286	286
Other assets	3 717	3 717
Provision for impairment of other assets	-306	-306
LIABILITIES	603 813	603 813
On demand	584 908	584 908
Corporate clients	584 816	584 816
Residents	69 721	69 721
Non-residents	515 095	515 095
Individuals	92	92
Residents	92	92
Other liabilities	18 905	18 905
Other liabilities	18 905	18 905
EQUITY	129 151	129 151
Capital	102 388	102 388
Profit from previous years	26 643	26 643
Retained earnings from previous years	26 643	26 643
Current year profit	120	120
Current year retained earnings	120	120
OFF-BALANCE SHEET	94 836	94 836
Unprocessed payments	95 051	95 051
Due to lack of funds on client accounts	95 051	95 051
Other off-balance sheet accounts	-215	-215
Written-off loans	-215	-215
Risk-weighted assets	602 786	602 786
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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