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PLATEZHNIY TSENTR |
| ||
| Central Bank of Russia registration number: 3166 complies with 213-FZ (work with state companies) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30104 | 1 156 500 | 0 | 1 156 500 | 0 | 0 | 0 | 1 155 462 | 0 | 1 155 462 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 722 000 | 722 000 | 0 | 0 | 0 | 0 | 4 872 434 | 4 872 434 |
| Residents | |||||||||
| 30110 | 489 272 | 18 719 171 | 19 208 443 | 0 | 0 | 0 | 42 324 | 2 824 237 | 2 866 561 |
| Money in transfer | |||||||||
| 30213 | 350 947 | 0 | 350 947 | 0 | 0 | 0 | 350 947 | 0 | 350 947 |
| 30233 | 2 672 162 | 277 059 | 2 949 221 | 0 | 0 | 0 | 1 937 731 | 354 929 | 2 292 660 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -208 547 | 0 | -208 547 | 0 | 0 | 0 | -651 800 | 0 | -651 800 |
| 30226 | -1 371 118 | 0 | -1 371 118 | 0 | 0 | 0 | -1 052 550 | 0 | -1 052 550 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 0 | 0 | 0 | 8 488 000 | 0 | 8 488 000 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 |
| 31904 | 47 606 000 | 0 | 47 606 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 1 283 833 | 1 283 833 | 0 | 0 | 0 | 0 | 1 323 117 | 1 323 117 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32208 | 0 | 512 619 | 512 619 | 0 | 0 | 0 | 0 | 536 940 | 536 940 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 595 101 | 6 595 101 |
| 32303 | 0 | 5 961 583 | 5 961 583 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 909 | 1 880 | 2 789 | 0 | 0 | 0 | 1 184 | 1 970 | 3 154 |
| Provision for impairment of loans to banks | |||||||||
| 32211 | -64 192 | 0 | -64 192 | 0 | 0 | 0 | -66 156 | 0 | -66 156 |
| 32311 | -715 390 | 0 | -715 390 | 0 | 0 | 0 | -791 412 | 0 | -791 412 |
| 32403 | -2 700 | 0 | -2 700 | 0 | 0 | 0 | -3 127 | 0 | -3 127 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 2 218 820 | 2 240 331 | 4 459 151 | 0 | 0 | 0 | 2 226 900 | 2 348 692 | 4 575 592 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -65 966 | 0 | -65 966 | 0 | 0 | 0 | -151 998 | 0 | -151 998 |
| 50121 | 65 406 | 0 | 65 406 | 0 | 0 | 0 | 34 010 | 0 | 34 010 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 3 296 750 | 3 296 750 | 0 | 0 | 0 | 0 | 3 425 679 | 3 425 679 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 1 | 0 | 1 | 0 | 0 | 0 | 270 | 0 | 270 |
| 45812 | 20 | 0 | 20 | 0 | 0 | 0 | 506 | 0 | 506 |
| 45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| non-residents | |||||||||
| 45816 | 0 | 792 | 792 | 0 | 0 | 0 | 0 | 822 | 822 |
| state-owned enterprises | |||||||||
| 45807 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45808 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| 47308 | -1 650 232 | 0 | -1 650 232 | 0 | 0 | 0 | -1 714 785 | 0 | -1 714 785 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
| 45817 | 37 | 4 | 41 | 0 | 0 | 0 | 39 | 5 | 44 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -5 588 | 0 | -5 588 | 0 | 0 | 0 | -6 133 | 0 | -6 133 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 385 868 | 0 | 385 868 | 0 | 0 | 0 | 347 824 | 0 | 347 824 |
| 60415 | 106 163 | 0 | 106 163 | 0 | 0 | 0 | 110 494 | 0 | 110 494 |
| 60804 | 229 809 | 0 | 229 809 | 0 | 0 | 0 | 229 809 | 0 | 229 809 |
| 60901 | 110 310 | 0 | 110 310 | 0 | 0 | 0 | 111 029 | 0 | 111 029 |
| 60906 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
| 61008 | 25 145 | 0 | 25 145 | 0 | 0 | 0 | 29 556 | 0 | 29 556 |
| 61009 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
| 61010 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| Depreciation | |||||||||
| 60414 | -57 707 | 0 | -57 707 | 0 | 0 | 0 | -55 371 | 0 | -55 371 |
| 60805 | -77 677 | 0 | -77 677 | 0 | 0 | 0 | -81 081 | 0 | -81 081 |
| 60903 | -84 501 | 0 | -84 501 | 0 | 0 | 0 | -85 908 | 0 | -85 908 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 16 993 | 16 | 17 009 | 0 | 0 | 0 | 26 726 | 16 | 26 742 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 486 | 0 | 486 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
| 60204 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
| 60302 | 28 212 | 0 | 28 212 | 0 | 0 | 0 | 28 316 | 0 | 28 316 |
| 60306 | 265 | 0 | 265 | 0 | 0 | 0 | 184 | 0 | 184 |
| 60310 | 8 902 | 0 | 8 902 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
| 60312 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 10 113 | 0 | 10 113 |
| 60314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 60323 | 74 | 0 | 74 | 0 | 0 | 0 | 85 | 0 | 85 |
| Investments in subsidiaries | |||||||||
| 60221 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
| Provision for impairment of other assets | |||||||||
| 47425 | -10 | 0 | -10 | 0 | 0 | 0 | -661 | 0 | -661 |
| 60324 | -74 | 0 | -74 | 0 | 0 | 0 | -2 584 | 0 | -2 584 |
| 60405 | -87 137 | 0 | -87 137 | 0 | 0 | 0 | -73 775 | 0 | -73 775 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 724 416 | 0 | 724 416 | 0 | 0 | 0 | 766 079 | 0 | 766 079 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 26 054 202 | 18 248 957 | 44 303 159 | 0 | 0 | 0 | 7 642 753 | 9 025 058 | 16 667 811 |
| Non-residents | |||||||||
| 30111 | 739 317 | 2 395 193 | 3 134 510 | 0 | 0 | 0 | 326 230 | 1 517 989 | 1 844 219 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31501 | 385 443 | 117 765 | 503 208 | 0 | 0 | 0 | 389 176 | 122 005 | 511 181 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31601 | 15 565 | 27 340 | 42 905 | 0 | 0 | 0 | 15 647 | 28 637 | 44 284 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 10 454 | 0 | 10 454 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 3 029 412 | 760 369 | 3 789 781 | 0 | 0 | 0 | 3 238 326 | 799 650 | 4 037 976 |
| 40903 | 748 640 | 0 | 748 640 | 0 | 0 | 0 | 653 461 | 0 | 653 461 |
| 43701 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| Non-residents | |||||||||
| 40807 | 10 115 | 2 716 408 | 2 726 523 | 0 | 0 | 0 | 2 817 | 3 279 902 | 3 282 719 |
| 44001 | 0 | 66 493 | 66 493 | 0 | 0 | 0 | 0 | 68 222 | 68 222 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40914 | 1 884 881 | 206 858 | 2 091 739 | 0 | 0 | 0 | 1 636 962 | 192 802 | 1 829 764 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 5 032 167 | 5 019 441 | 10 051 608 | 0 | 0 | 0 | 5 175 091 | 4 382 033 | 9 557 124 |
| 47422 | 638 839 | 23 783 | 662 622 | 0 | 0 | 0 | 701 510 | 19 091 | 720 601 |
| 60301 | 0 | 0 | 0 | 0 | 0 | 0 | 97 066 | 0 | 97 066 |
| 60305 | 4 105 | 0 | 4 105 | 0 | 0 | 0 | 23 045 | 0 | 23 045 |
| 60309 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 60311 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
| 60313 | 93 950 | 378 | 94 328 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
| 60335 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
| 60349 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
| 60806 | 165 534 | 0 | 165 534 | 0 | 0 | 0 | 163 758 | 0 | 163 758 |
| Accrued interest not yet paid | |||||||||
| 47426 | 179 | 0 | 179 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 10601 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10610 | -846 | 0 | -846 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 388 901 | 0 | 388 901 | 0 | 0 | 0 | 388 901 | 0 | 388 901 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 10 223 766 | 0 | 10 223 766 | 0 | 0 | 0 | 9 523 766 | 0 | 9 523 766 |
| 70801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 360 072 | 0 | 6 360 072 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 167 752 238 | 0 | 167 752 238 | 0 | 0 | 0 | 16 400 056 | 0 | 16 400 056 |
| 70602 | 46 440 | 0 | 46 440 | 0 | 0 | 0 | 187 | 0 | 187 |
| 70603 | 20 443 511 | 0 | 20 443 511 | 0 | 0 | 0 | 2 276 887 | 0 | 2 276 887 |
| 70606 | -159 857 685 | 0 | -159 857 685 | 0 | 0 | 0 | -15 637 029 | 0 | -15 637 029 |
| 70607 | -192 563 | 0 | -192 563 | 0 | 0 | 0 | -117 427 | 0 | -117 427 |
| 70608 | -20 488 914 | 0 | -20 488 914 | 0 | 0 | 0 | -2 160 222 | 0 | -2 160 222 |
| 70611 | -1 529 478 | 0 | -1 529 478 | 0 | 0 | 0 | -143 972 | 0 | -143 972 |
| 70615 | 66 343 | 0 | 66 343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -4 715 | 0 | -4 715 | 0 | 0 | 0 | -4 258 | 0 | -4 258 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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