Kuap. Ru - Balance sheet of АССИГНАЦИЯ, analysis of f.101

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	ASSIGNATSIYA	add to comparison
Central Bank of Russia registration number: 865

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	21 313	21 313
High liquid assets	18 859	18 859
Cash and equivalents	18 859	18 859
Cash	1 865	1 865
in cash and en route	1 865	1 865
Nostro account with Central Bank	16 994	16 994
Other assets	2 454	2 454
Mandatory reserves with Central Bank	1 986	1 986
Premises and equipment	348	348
Purchase cost	794	794
Depreciation	-446	-446
Other assets	120	120
LIABILITIES	17 409	17 409
On demand	17 401	17 401
Corporate clients	17 401	17 401
Residents	17 401	17 401
Other liabilities	8	8
Other liabilities	8	8
EQUITY	3 904	3 904
Capital	3 781	3 781
Profit from previous years	-12	-12
Retained earnings from previous years	-12	-12
Current year profit	412	412
Current year retained earnings	412	412
Future expenses	-277	-277
Risk-weighted assets	4 610	4 610
Reserve rates:
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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