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PLATO-BANK |
| ||
| Central Bank of Russia registration number: 2071 retail funding | |||
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 | |||||||||
| 20202 | 7 263 | 0 | 7 263 | 67 793 | 0 | 67 793 | 13 570 | 0 | 13 570 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 13 091 | 0 | 13 091 | 446 869 | 0 | 446 869 | 33 278 | 0 | 33 278 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 40 000 | 0 | 40 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| 45206 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
| up to 3 years | |||||||||
| 45207 | 954 429 | 0 | 954 429 | 95 120 | 0 | 95 120 | 975 870 | 0 | 975 870 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -367 776 | 0 | -367 776 | -56 022 | 0 | -56 022 | -349 682 | 0 | -349 682 |
| non-residents | |||||||||
| 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 | |||||||||
| 45408 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 618 | 0 | -1 618 | -52 | 0 | -52 | -1 566 | 0 | -1 566 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 57 | 0 | 57 | 0 | 0 | 0 | 48 | 0 | 48 |
| up to 3 years | |||||||||
| 45506 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
| more than 3 years | |||||||||
| 45507 | 16 296 | 0 | 16 296 | 300 | 0 | 300 | 16 057 | 0 | 16 057 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 488 | 0 | 1 488 | 4 | 0 | 4 | 1 391 | 0 | 1 391 |
| 45915 | 191 | 0 | 191 | 1 | 0 | 1 | 185 | 0 | 185 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -196 | 0 | -196 | -2 | 0 | -2 | -194 | 0 | -194 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 723 | 0 | -1 723 | -99 | 0 | -99 | -1 625 | 0 | -1 625 |
| 45918 | -190 | 0 | -190 | -5 | 0 | -5 | -185 | 0 | -185 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 23 637 | 0 | 23 637 | 845 | 0 | 845 | 24 482 | 0 | 24 482 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
| 60412 | 576 598 | 0 | 576 598 | 79 525 | 0 | 79 525 | 656 123 | 0 | 656 123 |
| 60413 | 60 130 | 0 | 60 130 | 5 647 | 0 | 5 647 | 65 777 | 0 | 65 777 |
| 61008 | 58 | 0 | 58 | 25 | 0 | 25 | 58 | 0 | 58 |
| 61009 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Depreciation | |||||||||
| 60601 | -2 750 | 0 | -2 750 | 0 | 0 | 0 | -2 797 | 0 | -2 797 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 23 | 0 | 23 | 12 056 | 0 | 12 056 | 11 | 0 | 11 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
| 60302 | 2 379 | 0 | 2 379 | 18 | 0 | 18 | 2 378 | 0 | 2 378 |
| 60308 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60310 | 10 | 0 | 10 | 37 | 0 | 37 | 9 | 0 | 9 |
| 60312 | 962 | 0 | 962 | 905 | 0 | 905 | 582 | 0 | 582 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 223 | 0 | -1 223 | -37 561 | 0 | -37 561 | -1 145 | 0 | -1 145 |
| 60324 | -263 | 0 | -263 | -4 | 0 | -4 | -268 | 0 | -268 |
| 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 | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 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 | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 813 | 0 | 813 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40702 | 9 416 | 0 | 9 416 | 488 476 | 0 | 488 476 | 10 805 | 0 | 10 805 |
| 40703 | 49 | 0 | 49 | 61 | 0 | 61 | 38 | 0 | 38 |
| 40802 | 5 | 0 | 5 | 351 | 0 | 351 | 5 | 0 | 5 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 79 | 0 | 79 | 974 | 0 | 974 | 50 | 0 | 50 |
| 42301 | 4 262 | 0 | 4 262 | 11 172 | 0 | 11 172 | 3 531 | 0 | 3 531 |
| 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 | |||||||||
| 42106 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| more than 3 years | |||||||||
| 43807 | 106 800 | 0 | 106 800 | 0 | 0 | 0 | 106 800 | 0 | 106 800 |
| 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 | |||||||||
| 42305 | 171 006 | 0 | 171 006 | 1 086 | 0 | 1 086 | 224 393 | 0 | 224 393 |
| up to 3 years | |||||||||
| 42306 | 565 463 | 0 | 565 463 | 120 550 | 0 | 120 550 | 524 161 | 0 | 524 161 |
| 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 | |||||||||
| 47422 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60301 | 18 | 0 | 18 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 9 | 0 | 9 | 3 | 0 | 3 |
| 60311 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 746 | 0 | 746 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 27 090 | 0 | 27 090 | 10 719 | 0 | 10 719 | 23 389 | 0 | 23 389 |
| 47426 | 24 | 0 | 24 | 630 | 0 | 630 | 25 | 0 | 25 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47606 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
| 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 | 76 001 | 0 | 76 001 | 0 | 0 | 0 | 76 001 | 0 | 76 001 |
| 10701 | 18 432 | 0 | 18 432 | 0 | 0 | 0 | 18 432 | 0 | 18 432 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 296 411 | 0 | 296 411 | 0 | 0 | 0 | 361 232 | 0 | 361 232 |
| 70801 | 64 822 | 0 | 64 822 | 64 822 | 0 | 64 822 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 136 025 | 0 | 136 025 | 0 | 0 | 0 | 328 991 | 0 | 328 991 |
| 70606 | -143 616 | 0 | -143 616 | -90 188 | 0 | -90 188 | -233 798 | 0 | -233 798 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 770 | 0 | 770 | 0 | 0 | 0 |
| 61403 | -698 | 0 | -698 | -11 | 0 | -11 | -668 | 0 | -668 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | 0 | 0 | 0 | -95 120 | 0 | -95 120 | 0 | 0 | 0 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 537 665 | 0 | 1 537 665 | 123 797 | 0 | 123 797 | 1 539 182 | 0 | 1 539 182 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 6 969 | 0 | 6 969 | 68 | 0 | 68 | 6 975 | 0 | 6 975 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 32 | 0 | 32 | 2 079 | 0 | 2 079 | 28 | 0 | 28 |
| Written-off interest | |||||||||
| 91704 | -1 004 | 0 | -1 004 | -85 | 0 | -85 | -1 089 | 0 | -1 089 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 003 | 0 | -1 003 | -97 | 0 | -97 | -1 100 | 0 | -1 100 |
| 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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