Kuap. Ru - Balance sheet of ПЛАТО-БАНК, analysis of f.101

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	PLATO-BANK	add to comparison
Central Bank of Russia registration number: 2071 retail funding

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	1 443 822	1 443 822
High liquid assets	46 848	46 848
Cash and equivalents	46 848	46 848
Cash	13 570	13 570
in cash and en route	13 570	13 570
Nostro account with Central Bank	33 278	33 278
Interest-earning assets	647 460	647 460
Loans to corporate clients	629 849	629 849
residents	979 530	979 530
up to 1 year	3 660	3 660
up to 3 years	975 870	975 870
Past-due	238	238
residents	238	238
Provision for impairment of corporate loans	-349 919	-349 919
residents	-349 919	-349 919
more than 3 years	1 566	1 566
Provision for impairment of loans to private entrepreneurs	-1 566	-1 566
Loans to individuals	17 611	17 611
Standard	17 802	17 802
up to 1 year	48	48
up to 3 years	1 697	1 697
more than 3 years	16 057	16 057
Past-due	1 576	1 576
Past-due	1 576	1 576
Provision for impairment of loans to individuals	-1 767	-1 767
Other assets	749 514	749 514
Mandatory reserves with Central Bank	24 482	24 482
Premises and equipment	722 320	722 320
Purchase cost	725 117	725 117
Depreciation	-2 797	-2 797
Accrued interest not yet received	11	11
Other assets	4 114	4 114
Provision for impairment of other assets	-1 413	-1 413
LIABILITIES	893 632	893 632
On demand	14 429	14 429
Corporate clients	10 848	10 848
Residents	10 848	10 848
Individuals	3 581	3 581
Residents	3 581	3 581
Term	855 504	855 504
Corporate clients	106 950	106 950
Residents	106 950	106 950
up to 3 years	150	150
more than 3 years	106 800	106 800
Individuals	748 554	748 554
residents	748 554	748 554
up to 1 year	224 393	224 393
up to 3 years	524 161	524 161
Other liabilities	23 699	23 699
Other liabilities	3	3
Accrued interest not yet paid	23 414	23 414
Liabilities past-due	282	282
EQUITY	550 190	550 190
Capital	94 433	94 433
Profit from previous years	361 232	361 232
Retained earnings from previous years	361 232	361 232
Current year profit	95 193	95 193
Current year retained earnings	95 193	95 193
Future expenses	-668	-668
OFF-BALANCE SHEET	1 543 996	1 543 996
Collateral on loans	1 539 182	1 539 182
goods	1 539 182	1 539 182
Unprocessed payments	6 975	6 975
Due to lack of funds on client accounts	6 975	6 975
Other off-balance sheet accounts	-2 161	-2 161
Accrued interest not yet received	28	28
Written-off interest	-1 089	-1 089
Written-off loans	-1 100	-1 100
Reserve rates:
Customer loans, total:	-35,30%	-100,0%
including corporate loans:	-35,82%	-100,0%
including individual loans:	-9,12%	-100,0%
Past-due rate:	-0,18%	-100,0%
corporate clients:	-0,02%	-100,0%
individuals:	-8,13%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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