Kuap. Ru - Balance sheet with turnover of ЕДИНАЯ РАСЧЁТНАЯ ПАЛАТА (ЕРП), analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	812 639	-	732 964	0,0	0,0	-79 675	-9,8%
High liquid assets	387 495	-	406 991	0,0	0,0	19 496	5,0%
Cash and equivalents	11 710	-	10 101	0,0	0,0	-1 609	-13,7%
Cash	5 819	-	5 583	0,0	0,0	-236	-4,1%
in cash and en route	5 482	-	5 049	0,0	0,0	-433	-7,9%
in ATMs	337	-	534	0,0	0,0	197	58,5%
Nostro account with Central Bank	5 891	-	4 518	0,0	0,0	-1 373	-23,3%
Nostro accounts	378 850	-	399 003	0,0	0,0	20 153	5,3%
Residents	378 850	-	399 003	0,0	0,0	20 153	5,3%
Money in transfer	934	-	1 567	0,0	0,0	633	67,8%
Provision for impairment of high-liquid assets	-3 999	-	-3 680	0,0	0,0	319	-8,0%
Interest-earning assets	397 000	-	271 000	0,0	0,0	-126 000	-31,7%
Dues from banks	397 000	-	271 000	0,0	0,0	-126 000	-31,7%
Central Bank of Russia	397 000	-	271 000	0,0	0,0	-126 000	-31,7%
Loans to corporate clients	-	-	-	-	-	-	-
Past-due	51	-	51	0,0	0,0	-	0,0%
residents	23	-	23	0,0	0,0	-	0,0%
non-residents	28	-	28	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-51	-	-51	0,0	0,0	-	0,0%
residents	-23	-	-23	0,0	0,0	-	0,0%
non-residents	-28	-	-28	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	28 144	-	54 973	0,0	0,0	26 829	95,3%
Mandatory reserves with Central Bank	2 414	-	29 806	0,0	0,0	27 392	1 134,7%
Premises and equipment	22 231	-	21 470	0,0	0,0	-761	-3,4%
Purchase cost	41 225	-	41 225	0,0	0,0	-	0,0%
Depreciation	-18 994	-	-19 755	0,0	0,0	-761	4,0%
Accrued interest not yet received	165	-	286	0,0	0,0	121	73,3%
Other assets	3 659	-	3 717	0,0	0,0	58	1,6%
Provision for impairment of other assets	-325	-	-306	0,0	0,0	19	-5,8%
LIABILITIES	683 589	-	603 813	0,0	0,0	-79 776	-11,7%
On demand	658 127	-	584 908	0,0	0,0	-73 219	-11,1%
Corporate clients	658 035	-	584 816	0,0	0,0	-73 219	-11,1%
Residents	63 296	-	69 721	0,0	0,0	6 425	10,2%
Non-residents	594 739	-	515 095	0,0	0,0	-79 644	-13,4%
Individuals	92	-	92	0,0	0,0	-	0,0%
Residents	92	-	92	0,0	0,0	-	0,0%
Other liabilities	25 462	-	18 905	0,0	0,0	-6 557	-25,8%
Other liabilities	25 462	-	18 905	0,0	0,0	-6 557	-25,8%
EQUITY	129 050	-	129 151	0,0	0,0	101	0,1%
Capital	102 388	-	102 388	0,0	0,0	-	0,0%
Profit from previous years	25 518	-	26 643	0,0	0,0	1 125	4,4%
Retained earnings from previous years	25 518	-	26 643	0,0	0,0	1 125	4,4%
Current year profit	1 144	-	120	0,0	0,0	-1 024	-89,5%
Current year retained earnings	1 144	-	120	0,0	0,0	-1 024	-89,5%
OFF-BALANCE SHEET	94 837	-	94 836	0,0	0,0	-1	-0,0%
Unprocessed payments	95 052	-	95 051	0,0	0,0	-1	-0,0%
Due to lack of funds on client accounts	95 052	-	95 051	0,0	0,0	-1	-0,0%
Other off-balance sheet accounts	-215	-	-215	0,0	0,0	-	0,0%
Written-off loans	-215	-	-215	0,0	0,0	-	0,0%
Past due ratio, total	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Risk-weighted assets	579 802	-	602 786	0,0	0,0	22 984	4,0%