Kuap. Ru - Balance sheet with turnover of ЕДИНАЯ КАССА, analysis of turnover of bank's accounts

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	EDINAYA KASSA	add to comparison
Central Bank of Russia registration number: 3512

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	2 795 888	-	1 803 244	0,0	0,0	-992 644	-35,5%
High liquid assets	2 005 961	-	580 497	0,0	0,0	-1 425 464	-71,1%
Cash and equivalents	136 491	-	14 210	0,0	0,0	-122 281	-89,6%
Nostro account with Central Bank	136 491	-	14 210	0,0	0,0	-122 281	-89,6%
Nostro accounts	1 631 807	-	447 941	0,0	0,0	-1 183 866	-72,5%
Residents	1 631 807	-	447 941	0,0	0,0	-1 183 866	-72,5%
Money in transfer	262 837	-	130 449	0,0	0,0	-132 388	-50,4%
Provision for impairment of high-liquid assets	-25 174	-	-12 103	0,0	0,0	13 071	-51,9%
Interest-earning assets	683 133	-	1 120 141	0,0	0,0	437 008	64,0%
Dues from banks	681 620	-	1 118 620	0,0	0,0	437 000	64,1%
Central Bank of Russia	681 000	-	1 118 000	0,0	0,0	437 000	64,2%
Residents	320	-	320	0,0	0,0	-	0,0%
up to 30 days	320	-	320	0,0	0,0	-	0,0%
Non-residents	300	-	300	0,0	0,0	-	0,0%
up to 30 days	300	-	300	0,0	0,0	-	0,0%
Loans to corporate clients	1 513	-	1 521	0,0	0,0	8	0,5%
residents	1 603	-	1 612	0,0	0,0	9	0,6%
up to 30 days	1 603	-	1 612	0,0	0,0	9	0,6%
Provision for impairment of corporate loans	-90	-	-91	0,0	0,0	-1	1,1%
residents	-38	-	-40	0,0	0,0	-2	5,3%
state-owned enterprises	-52	-	-51	0,0	0,0	1	-1,9%
Other assets	106 794	-	102 606	0,0	0,0	-4 188	-3,9%
Mandatory reserves with Central Bank	69 182	-	64 809	0,0	0,0	-4 373	-6,3%
Premises and equipment	31 555	-	31 317	0,0	0,0	-238	-0,8%
Purchase cost	50 661	-	51 108	0,0	0,0	447	0,9%
Depreciation	-19 106	-	-19 791	0,0	0,0	-685	3,6%
Accrued interest not yet received	239	-	1 018	0,0	0,0	779	325,9%
Other assets	5 861	-	5 549	0,0	0,0	-312	-5,3%
Provision for impairment of other assets	-43	-	-87	0,0	0,0	-44	102,3%
LIABILITIES	2 582 269	-	1 561 289	0,0	0,0	-1 020 980	-39,5%
Dues to banks	268 532	-	2	0,0	0,0	-268 530	-100,0%
Other dues to banks	268 532	-	2	0,0	0,0	-268 530	-100,0%
On demand	724 514	-	887 201	0,0	0,0	162 687	22,5%
Corporate clients	475 157	-	586 825	0,0	0,0	111 668	23,5%
Residents	475 157	-	586 825	0,0	0,0	111 668	23,5%
Individuals	249 357	-	300 376	0,0	0,0	51 019	20,5%
Residents	249 357	-	300 376	0,0	0,0	51 019	20,5%
Other liabilities	1 589 223	-	674 086	0,0	0,0	-915 137	-57,6%
Other liabilities	1 589 223	-	674 086	0,0	0,0	-915 137	-57,6%
EQUITY	213 619	-	241 955	0,0	0,0	28 336	13,3%
Capital	105 000	-	105 000	0,0	0,0	-	0,0%
Profit from previous years	35 752	-	107 678	0,0	0,0	71 926	201,2%
Retained earnings from previous years	35 752	-	107 678	0,0	0,0	71 926	201,2%
Current year profit	72 867	-	29 277	0,0	0,0	-43 590	-59,8%
Current year retained earnings	72 867	-	29 277	0,0	0,0	-43 590	-59,8%
OFF-BALANCE SHEET	-555	-	-555	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-555	-	-555	0,0	0,0	-	0,0%
Written-off loans to banks	-555	-	-555	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	821 605	-	504 906	0,0	0,0	-316 699	-38,5%