Kuap. Ru - Aggregated balance sheet by currencies of ПЛАТЕЖНЫЙ КЛИРИНГОВЫЙ ДОМ, analysis of balance sheet currency structure

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	PLATEZHNIY KLIRINGOVIY DOM	add to comparison
Central Bank of Russia registration number: 3343

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	150 533	148 567	1 966	244 855	243 529	1 326	94 962	-640
High liquid assets	109 134	107 893	1 241	206 792	205 556	1 236	97 663	-5
Cash and equivalents	54 513	54 513	-	134 944	134 944	-	80 431	-
Cash	27 259	27 259	-	32 641	32 641	-	5 382	-
in cash and en route	4 133	4 133	-	8 886	8 886	-	4 753	-
in ATMs	23 126	23 126	-	23 755	23 755	-	629	-
Nostro account with Central Bank	27 254	27 254	-	102 303	102 303	-	75 049	-
Nostro accounts	54 570	53 329	1 241	71 798	70 562	1 236	17 233	-5
Residents	54 570	53 329	1 241	71 798	70 562	1 236	17 233	-5
Money in transfer	51	51	-	50	50	-	-1	-
Interest-earning assets	16 850	16 850	-	16 850	16 850	-	-	-
Loans to corporate clients	16 850	16 850	-	16 850	16 850	-	-	-
residents	16 850	16 850	-	16 850	16 850	-	-	-
up to 180 days	16 850	16 850	-	16 850	16 850	-	-	-
Other assets	24 549	23 824	725	21 213	21 123	90	-2 701	-635
Mandatory reserves with Central Bank	4 734	4 734	-	6 041	6 041	-	1 307	-
Premises and equipment	2 610	2 610	-	2 491	2 491	-	-119	-
Purchase cost	6 341	6 341	-	6 311	6 311	-	-30	-
Depreciation	-3 731	-3 731	-	-3 820	-3 820	-	-89	-
Accrued interest not yet received	487	487	-	752	752	-	265	-
Other assets	16 692	15 967	725	11 876	11 786	90	-4 181	-635
Provision for impairment of other assets	-196	-196	-	-196	-196	-	-	-
Deferred tax asset	222	222	-	249	249	-	27	-
LIABILITIES	135 297	135 231	66	228 002	227 937	65	92 706	-1
On demand	24 016	23 950	66	17 046	16 981	65	-6 969	-1
Corporate clients	24 016	23 950	66	17 046	16 981	65	-6 969	-1
Residents	24 013	23 948	65	17 043	16 979	64	-6 969	-1
Non-residents	3	2	1	3	2	1	-	-
Term	67 977	67 977	-	172 960	172 960	-	104 983	-
Corporate clients	67 977	67 977	-	172 960	172 960	-	104 983	-
Residents	67 977	67 977	-	172 960	172 960	-	104 983	-
more than 3 years	67 977	67 977	-	172 960	172 960	-	104 983	-
Other liabilities	43 304	43 304	-	37 996	37 996	-	-5 308	-
Other liabilities	43 304	43 304	-	37 996	37 996	-	-5 308	-
EQUITY	15 236	15 236	-	16 853	16 853	-	1 617	-
Capital	7 696	7 696	-	7 696	7 696	-	-	-
Profit from previous years	7 824	7 824	-	7 824	7 824	-	-	-
Retained earnings from previous years	7 824	7 824	-	7 824	7 824	-	-	-
Current year profit	218	218	-	1 855	1 855	-	1 637	-
Current year retained earnings	218	218	-	1 855	1 855	-	1 637	-
Future expenses	-502	-502	-	-522	-522	-	-20	-
OFF-BALANCE SHEET	23 073	23 073	-	22 427	22 427	-	-646	-
Unprocessed payments	23 114	23 114	-	22 468	22 468	-	-646	-
Due to lack of funds on client accounts	23 114	23 114	-	22 468	22 468	-	-646	-
Other off-balance sheet accounts	-41	-41	-	-41	-41	-	-	-
Written-off loans	-41	-41	-	-41	-41	-	-	-
Risk-weighted assets	85 915	85 915	-	84 702	84 702	-	-1 213	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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