Kuap. Ru - Balance sheet of ПЛАТЕЖНЫЙ ЦЕНТР, analysis of f.101

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	PLATEZHNIY TSENTR	add to comparison
Central Bank of Russia registration number: 3166 complies with 213-FZ (work with state companies)

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	56 477 735	56 477 735
High liquid assets	9 843 714	9 843 714
Cash and equivalents	1 155 462	1 155 462
Nostro account with Central Bank	1 155 462	1 155 462
Nostro accounts	7 738 995	7 738 995
Non-residents	4 872 434	4 872 434
Residents	2 866 561	2 866 561
Money in transfer	2 653 607	2 653 607
Provision for impairment of high-liquid assets	-1 704 350	-1 704 350
Interest-earning assets	45 254 520	45 254 520
Dues from banks	39 085 617	39 085 617
Central Bank of Russia	31 488 000	31 488 000
Residents	1 860 057	1 860 057
up to 30 days	1 323 117	1 323 117
more than 180 days	536 940	536 940
Non-residents	6 595 101	6 595 101
up to 30 days	6 595 101	6 595 101
Loans past-due	3 154	3 154
residents	3 154	3 154
Provision for impairment of loans to banks	-860 695	-860 695
Securities	4 457 604	4 457 604
Bonds	4 457 604	4 457 604
Federal Loan Bonds (OFZs), OBRs	4 575 592	4 575 592
Valuation allowance	-117 988	-117 988
Loans to corporate clients	1 710 995	1 710 995
non-residents	3 425 679	3 425 679
up to 30 days	3 425 679	3 425 679
Past-due	1 636	1 636
residents	777	777
non-residents	822	822
state-owned enterprises	37	37
Provision for impairment of corporate loans	-1 716 320	-1 716 320
residents	-729	-729
non-residents	-1 715 556	-1 715 556
state-owned enterprises	-35	-35
Loans to individuals	304	304
Past-due	4 903	4 903
Past-due	4 903	4 903
Provision for impairment of loans to individuals	-4 599	-4 599
Other assets	1 379 501	1 379 501
Premises and equipment	609 422	609 422
Purchase cost	831 782	831 782
Depreciation	-222 360	-222 360
Accrued interest not yet received	26 742	26 742
Other assets	53 055	53 055
Investments in subsidiaries	1 223	1 223
Provision for impairment of other assets	-77 020	-77 020
Deferred tax asset	766 079	766 079
LIABILITIES	39 585 517	39 585 517
Dues to banks	19 077 949	19 077 949
On demand	18 512 030	18 512 030
Residents	16 667 811	16 667 811
Non-residents	1 844 219	1 844 219
Term	555 465	555 465
Residents	511 181	511 181
up to 30 days	511 181	511 181
Non-residents	44 284	44 284
up to 30 days	44 284	44 284
Other dues to banks	10 454	10 454
On demand	9 875 442	9 875 442
Corporate clients	8 045 678	8 045 678
Residents	4 694 737	4 694 737
Non-residents	3 350 941	3 350 941
Individuals	1 829 764	1 829 764
Residents	1 829 764	1 829 764
Other liabilities	10 632 126	10 632 126
Other liabilities	10 630 746	10 630 746
Accrued interest not yet paid	1 380	1 380
EQUITY	16 892 219	16 892 219
Capital	389 901	389 901
Profit from previous years	15 883 838	15 883 838
Retained earnings from previous years	15 883 838	15 883 838
Current year profit	618 480	618 480
Current year retained earnings	618 480	618 480
OFF-BALANCE SHEET	-4 186	-4 186
Unprocessed payments	72	72
Due to lack of funds on client accounts	72	72
Other off-balance sheet accounts	-4 258	-4 258
Written-off loans	-4 258	-4 258
Risk-weighted assets	28 195 827	28 195 827
Reserve rates:
Loans to banks:	-2,15%	-100,0%
Customer loans, total:	-50,14%	-100,0%
including corporate loans:	-50,08%	-100,0%
including individual loans:	-93,80%	-100,0%
Past-due rate:	-0,19%	-100,0%
corporate clients:	-0,05%	-100,0%
individuals:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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