Kuap. Ru - Balance sheet of ПЛАТЕЖНЫЕ СИСТЕМЫ, analysis of f.101

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	PLATEZHNIE SISTEMI	add to comparison
Central Bank of Russia registration number: 1943 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	798 197	798 197
High liquid assets	10 867	10 867
Cash and equivalents	9 219	9 219
Cash	7 601	7 601
in cash and en route	7 593	7 593
in ATMs	8	8
Nostro account with Central Bank	1 618	1 618
Nostro accounts	1 557	1 557
Residents	1 557	1 557
Money in transfer	93	93
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	661 300	661 300
Dues from banks	120	120
Residents	420	420
up to 30 days	420	420
Provision for impairment of loans to banks	-300	-300
Securities	79	79
Stocks	79	79
Residents	100	100
Provision for impairment of stocks	-21	-21
Loans to corporate clients	532 923	532 923
residents	512 581	512 581
up to 30 days	15 105	15 105
up to 1 year	295 984	295 984
up to 3 years	153 260	153 260
more than 3 years	48 232	48 232
Past-due	111 920	111 920
residents	110 867	110 867
state-owned enterprises	1 053	1 053
Provision for impairment of corporate loans	-91 578	-91 578
residents	-91 413	-91 413
state-owned enterprises	-165	-165
Loans to private entrepreneurs	5 483	5 483
up to 1 year	1 000	1 000
up to 3 years	4 500	4 500
Provision for impairment of loans to private entrepreneurs	-17	-17
Loans to individuals	122 695	122 695
Standard	125 284	125 284
up to 30 days	67 649	67 649
more than 3 years	57 635	57 635
Past-due	19 947	19 947
Past-due	19 947	19 947
Provision for impairment of loans to individuals	-22 536	-22 536
Other assets	126 030	126 030
Mandatory reserves with Central Bank	26 132	26 132
Premises and equipment	72 263	72 263
Purchase cost	86 536	86 536
Depreciation	-14 273	-14 273
Accrued interest not yet received	6 449	6 449
Other assets	26 879	26 879
Provision for impairment of other assets	-6 679	-6 679
Deferred tax asset	986	986
LIABILITIES	685 078	685 078
On demand	47 784	47 784
Corporate clients	15 243	15 243
State-owned enterprises	182	182
Residents	15 061	15 061
Individuals	32 541	32 541
Residents	32 541	32 541
Term	613 695	613 695
Corporate clients	136 000	136 000
Residents	136 000	136 000
up to 180 days	19 000	19 000
up to 3 years	70 000	70 000
more than 3 years	47 000	47 000
Individuals	477 695	477 695
residents	477 695	477 695
up to 180 days	15 909	15 909
up to 1 year	10 746	10 746
up to 3 years	451 040	451 040
Other liabilities	23 599	23 599
Other liabilities	4 749	4 749
Accrued interest not yet paid	2 468	2 468
Liabilities past-due	16 348	16 348
Deferred tax liabilities	34	34
EQUITY	113 120	113 120
Capital	218 539	218 539
Current year profit	-103 936	-103 936
Current year retained earnings	-103 936	-103 936
Future expenses	-1 483	-1 483
OFF-BALANCE SHEET	1 056 322	1 056 322
Contingent liabilities	-30 482	-30 482
Guarantees issued	-15 499	-15 499
Unused credit limits opened	-14 983	-14 983
Collateral on loans	924 539	924 539
goods	924 539	924 539
Unprocessed payments	160 189	160 189
Due to lack of funds in bank	19 799	19 799
Due to lack of funds on client accounts	140 390	140 390
Other off-balance sheet accounts	2 076	2 076
Accrued interest not yet received	2 076	2 076
Credit card balances	67 649	67 649
Risk-weighted assets	917 866	917 866
Reserve rates:
Loans to banks:	-71,43%	-100,0%
Customer loans, total:	-14,62%	-100,0%
including corporate loans:	-14,54%	-100,0%
including individual loans:	-15,52%	-100,0%
Past-due rate:	-17,01%	-100,0%
corporate clients:	-17,77%	-100,0%
individuals:	-13,73%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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