Kuap. Ru - Balance sheet of ПЛАТИНА, analysis of f.101

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	PLATINA	add to comparison
Central Bank of Russia registration number: 2347

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	3 714 648	3 714 648
High liquid assets	1 487 476	1 487 476
Cash and equivalents	315 202	315 202
Cash	219 309	219 309
in cash and en route	209 695	209 695
in ATMs	9 614	9 614
Nostro account with Central Bank	95 893	95 893
Nostro accounts	552 876	552 876
Non-residents	147 459	147 459
Residents	405 417	405 417
Money in transfer	626 372	626 372
Provision for impairment of high-liquid assets	-6 974	-6 974
Interest-earning assets	834 462	834 462
Dues from banks	540 857	540 857
Central Bank of Russia	130 000	130 000
Non-residents	410 938	410 938
up to 30 days	410 938	410 938
Provision for impairment of loans to banks	-81	-81
Loans to corporate clients	280 749	280 749
residents	895 477	895 477
up to 180 days	22 072	22 072
up to 3 years	104 333	104 333
more than 3 years	769 072	769 072
Past-due	10 644	10 644
residents	10 644	10 644
Provision for impairment of corporate loans	-625 372	-625 372
residents	-625 372	-625 372
Loans to individuals	12 856	12 856
Standard	18 025	18 025
up to 30 days	18 025	18 025
Provision for impairment of loans to individuals	-5 169	-5 169
Other assets	1 392 710	1 392 710
Mandatory reserves with Central Bank	22 956	22 956
Premises and equipment	1 071 473	1 071 473
Purchase cost	1 138 926	1 138 926
Depreciation	-67 453	-67 453
Accrued interest not yet received	529	529
Other assets	303 850	303 850
Provision for impairment of other assets	-6 098	-6 098
LIABILITIES	2 406 004	2 406 004
Dues to banks	104 246	104 246
On demand	104 246	104 246
Residents	104 227	104 227
Non-residents	19	19
On demand	549 709	549 709
Corporate clients	304 295	304 295
Residents	220 536	220 536
Non-residents	83 759	83 759
Individuals	245 414	245 414
Residents	244 203	244 203
Non-residents	1 211	1 211
Term	40 964	40 964
Individuals	40 964	40 964
residents	40 964	40 964
up to 3 years	736	736
more than 3 years	40 228	40 228
Securities issued	311 933	311 933
Promissory notes	311 933	311 933
on demand	86 810	86 810
up to 1 year	51 502	51 502
up to 3 years	173 621	173 621
Other liabilities	1 399 152	1 399 152
Other liabilities	1 336 788	1 336 788
Accrued interest not yet paid	11 268	11 268
Deferred tax liabilities	51 096	51 096
EQUITY	1 308 644	1 308 644
Capital	79 599	79 599
Profit from previous years	1 223 825	1 223 825
Retained earnings from previous years	1 223 825	1 223 825
Current year profit	5 220	5 220
Current year retained earnings	5 220	5 220
OFF-BALANCE SHEET	1 415 932	1 415 932
Contingent liabilities	-21 675	-21 675
Unused credit limits opened	-21 675	-21 675
Collateral on loans	1 366 229	1 366 229
goods	1 366 229	1 366 229
Unprocessed payments	84 096	84 096
Due to lack of funds on client accounts	84 096	84 096
Other off-balance sheet accounts	-12 718	-12 718
Written-off interest	-2 883	-2 883
Written-off loans	-9 835	-9 835
Credit card balances	18 025	18 025
Risk-weighted assets	3 333 344	3 333 344
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-68,23%	-100,0%
including corporate loans:	-69,02%	-100,0%
including individual loans:	-28,68%	-100,0%
Past-due rate:	-1,15%	-100,0%
corporate clients:	-1,17%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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