Kuap. Ru - Balance sheet with turnover of ПЛАТО-БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	465 177	1 151 209	1 622 929	1 097 893	632 716	136,0%
High liquid assets	244 416	589 466	800 031	514 662	270 246	110,6%
Cash and equivalents	244 416	589 466	800 031	514 662	270 246	110,6%
Cash	72 611	58 539	83 080	67 793	-4 818	-6,6%
in cash and en route	72 611	58 539	83 080	67 793	-4 818	-6,6%
Nostro account with Central Bank	171 805	530 927	716 951	446 869	275 064	160,1%
Interest-earning assets	197 456	524 720	796 927	446 605	249 149	126,2%
Dues from banks	100 000	410 000	600 000	295 000	195 000	195,0%
Residents	100 000	410 000	600 000	295 000	195 000	195,0%
up to 30 days	100 000	410 000	600 000	295 000	195 000	195,0%
Loans to corporate clients	97 346	113 177	193 007	151 156	53 810	55,3%
residents	64 329	73 440	79 880	95 120	30 791	47,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	64 329	73 440	79 880	95 120	30 791	47,9%
Past-due	82	-	-	-	-82	-100,0%
residents	82	-	-	-	-82	-100,0%
Provision for impairment of corporate loans	32 935	39 737	113 127	56 036	23 101	70,1%
residents	32 935	39 737	113 127	56 036	23 101	70,1%
Loans to private entrepreneurs	52	93	53	52	-	0,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	40	-	-	-	-
Provision for impairment of loans to private entrepreneurs	52	53	53	52	-	0,0%
Loans to individuals	58	1 450	3 867	397	339	584,5%
Standard	50	1 400	3 800	300	250	500,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	50	-	1 500	-	-50	-100,0%
more than 3 years	-	1 400	2 300	300	300	-
Past-due	6	11	5	5	-1	-16,7%
Past-due	6	11	5	5	-1	-16,7%
Provision for impairment of loans to individuals	2	39	62	92	90	4 500,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	23 305	37 023	25 971	136 626	113 321	486,3%
Mandatory reserves with Central Bank	259	397	567	845	586	226,3%
Premises and equipment	14	139	66	85 197	85 183	608 450,0%
Purchase cost	14	97	66	85 197	85 183	608 450,0%
Depreciation	-	42	-	-	-	-
Accrued interest not yet received	9 015	9 475	11 523	12 056	3 041	33,7%
Other assets	864	621	1 195	963	99	11,5%
Provision for impairment of other assets	13 153	26 391	12 620	37 565	24 412	185,6%
LIABILITIES	415 614	580 456	508 864	638 726	223 112	53,7%
Dues to banks	1 092	5 701	89	1 566	474	43,4%
Other dues to banks	1 092	5 701	89	1 566	474	43,4%
On demand	309 668	451 274	416 527	501 034	191 366	61,8%
Corporate clients	302 842	438 710	399 792	488 888	186 046	61,4%
Residents	302 842	438 710	399 792	488 888	186 046	61,4%
Individuals	6 826	12 564	16 735	12 146	5 320	77,9%
Residents	6 826	12 564	16 735	12 146	5 320	77,9%
Term	99 165	117 191	85 919	121 636	22 471	22,7%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	99 165	117 191	85 919	121 636	22 471	22,7%
residents	99 165	117 191	85 919	121 636	22 471	22,7%
up to 180 days	976	2 816	1 662	-	-976	-100,0%
up to 1 year	15 193	29 256	34 878	1 086	-14 107	-92,9%
up to 3 years	82 996	85 119	49 379	120 550	37 554	45,2%
Securities issued	815	-	-	-	-815	-100,0%
Promissory notes	815	-	-	-	-815	-100,0%
up to 3 years	815	-	-	-	-815	-100,0%
Other liabilities	4 874	6 290	6 329	14 490	9 616	197,3%
Other liabilities	2 712	1 860	2 420	3 141	429	15,8%
Accrued interest not yet paid	1 931	3 816	3 618	11 349	9 418	487,7%
Liabilities past-due	231	614	291	-	-231	-100,0%
EQUITY	1 499 416	66 015	4 556 482	155 791	-1 343 625	-89,6%
Capital	-	-	-	-	-	-
Profit from previous years	732 815	-	4 446 598	64 822	-667 993	-91,2%
Retained earnings from previous years	732 815	-	4 446 598	64 822	-667 993	-91,2%
Current year profit	766 116	65 359	109 131	90 188	-675 928	-88,2%
Current year retained earnings	766 116	65 359	109 131	90 188	-675 928	-88,2%
Future expenses	485	656	753	781	296	61,0%
OFF-BALANCE SHEET	86 553	1 334 469	134 564	221 246	134 693	155,6%
Contingent liabilities	64 330	73 440	79 880	95 120	30 790	47,9%
Unused credit limits opened	64 330	73 440	79 880	95 120	30 790	47,9%
Collateral on loans	19 109	1 258 479	52 176	123 797	104 688	547,8%
goods	19 109	1 258 479	52 176	123 797	104 688	547,8%
Unprocessed payments	35	68	29	68	33	94,3%
Due to lack of funds on client accounts	35	68	29	68	33	94,3%
Other off-balance sheet accounts	3 079	2 482	2 479	2 261	-818	-26,6%
Accrued interest not yet received	3 079	2 482	2 479	2 079	-1 000	-32,5%
Written-off interest	-	-	-	85	85	-
Written-off loans	-	-	-	97	97	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-