Kuap. Ru - Aggregated balance sheet by currencies of ПЛАТО-БАНК, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	1 332 562	1 332 562	-	1 443 822	1 443 822	-	111 260	-
High liquid assets	20 354	20 354	-	46 848	46 848	-	26 494	-
Cash and equivalents	20 354	20 354	-	46 848	46 848	-	26 494	-
Cash	7 263	7 263	-	13 570	13 570	-	6 307	-
in cash and en route	7 263	7 263	-	13 570	13 570	-	6 307	-
Nostro account with Central Bank	13 091	13 091	-	33 278	33 278	-	20 187	-
Interest-earning assets	648 265	648 265	-	647 460	647 460	-	-805	-
Dues from banks	40 000	40 000	-	-	-	-	-40 000	-
Residents	40 000	40 000	-	-	-	-	-40 000	-
up to 30 days	40 000	40 000	-	-	-	-	-40 000	-
Loans to corporate clients	590 313	590 313	-	629 849	629 849	-	39 536	-
residents	958 089	958 089	-	979 530	979 530	-	21 441	-
up to 1 year	3 660	3 660	-	3 660	3 660	-	-	-
up to 3 years	954 429	954 429	-	975 870	975 870	-	21 441	-
Past-due	238	238	-	238	238	-	-	-
residents	238	238	-	238	238	-	-	-
Provision for impairment of corporate loans	-368 014	-368 014	-	-349 919	-349 919	-	18 095	-
residents	-368 014	-368 014	-	-349 919	-349 919	-	18 095	-
more than 3 years	1 618	1 618	-	1 566	1 566	-	-52	-
Provision for impairment of loans to private entrepreneurs	-1 618	-1 618	-	-1 566	-1 566	-	52	-
Loans to individuals	17 952	17 952	-	17 611	17 611	-	-341	-
Standard	18 144	18 144	-	17 802	17 802	-	-342	-
up to 1 year	57	57	-	48	48	-	-9	-
up to 3 years	1 791	1 791	-	1 697	1 697	-	-94	-
more than 3 years	16 296	16 296	-	16 057	16 057	-	-239	-
Past-due	1 679	1 679	-	1 576	1 576	-	-103	-
Past-due	1 679	1 679	-	1 576	1 576	-	-103	-
Provision for impairment of loans to individuals	-1 871	-1 871	-	-1 767	-1 767	-	104	-
Other assets	663 943	663 943	-	749 514	749 514	-	85 571	-
Mandatory reserves with Central Bank	23 637	23 637	-	24 482	24 482	-	845	-
Premises and equipment	637 195	637 195	-	722 320	722 320	-	85 125	-
Purchase cost	639 945	639 945	-	725 117	725 117	-	85 172	-
Depreciation	-2 750	-2 750	-	-2 797	-2 797	-	-47	-
Accrued interest not yet received	23	23	-	11	11	-	-12	-
Other assets	4 574	4 574	-	4 114	4 114	-	-460	-
Provision for impairment of other assets	-1 486	-1 486	-	-1 413	-1 413	-	73	-
LIABILITIES	885 185	885 185	-	893 632	893 632	-	8 447	-
Dues to banks	813	813	-	-	-	-	-813	-
Other dues to banks	813	813	-	-	-	-	-813	-
On demand	13 811	13 811	-	14 429	14 429	-	618	-
Corporate clients	9 470	9 470	-	10 848	10 848	-	1 378	-
Residents	9 470	9 470	-	10 848	10 848	-	1 378	-
Individuals	4 341	4 341	-	3 581	3 581	-	-760	-
Residents	4 341	4 341	-	3 581	3 581	-	-760	-
Term	843 419	843 419	-	855 504	855 504	-	12 085	-
Corporate clients	106 950	106 950	-	106 950	106 950	-	-	-
Residents	106 950	106 950	-	106 950	106 950	-	-	-
up to 3 years	150	150	-	150	150	-	-	-
more than 3 years	106 800	106 800	-	106 800	106 800	-	-	-
Individuals	736 469	736 469	-	748 554	748 554	-	12 085	-
residents	736 469	736 469	-	748 554	748 554	-	12 085	-
up to 1 year	171 006	171 006	-	224 393	224 393	-	53 387	-
up to 3 years	565 463	565 463	-	524 161	524 161	-	-41 302	-
Other liabilities	27 142	27 142	-	23 699	23 699	-	-3 443	-
Other liabilities	28	28	-	3	3	-	-25	-
Accrued interest not yet paid	27 114	27 114	-	23 414	23 414	-	-3 700	-
Liabilities past-due	-	-	-	282	282	-	282	-
EQUITY	447 377	447 377	-	550 190	550 190	-	102 813	-
Capital	94 433	94 433	-	94 433	94 433	-	-	-
Profit from previous years	361 233	361 233	-	361 232	361 232	-	-1	-
Retained earnings from previous years	361 233	361 233	-	361 232	361 232	-	-1	-
Current year profit	-7 591	-7 591	-	95 193	95 193	-	102 784	-
Current year retained earnings	-7 591	-7 591	-	95 193	95 193	-	102 784	-
Future expenses	-698	-698	-	-668	-668	-	30	-
OFF-BALANCE SHEET	1 542 659	1 542 659	-	1 543 996	1 543 996	-	1 337	-
Collateral on loans	1 537 665	1 537 665	-	1 539 182	1 539 182	-	1 517	-
goods	1 537 665	1 537 665	-	1 539 182	1 539 182	-	1 517	-
Unprocessed payments	6 969	6 969	-	6 975	6 975	-	6	-
Due to lack of funds on client accounts	6 969	6 969	-	6 975	6 975	-	6	-
Other off-balance sheet accounts	-1 975	-1 975	-	-2 161	-2 161	-	-186	-
Accrued interest not yet received	32	32	-	28	28	-	-4	-
Written-off interest	-1 004	-1 004	-	-1 089	-1 089	-	-85	-
Written-off loans	-1 003	-1 003	-	-1 100	-1 100	-	-97	-
Past due ratio, total	20	20	0	18	18	-0	-1	-1
Past due ratio, individuals	847	847	0	813	813	-0	-34	-0
Past due ratio, corporates	2	2	-0	2	2	-0	-0	0
Past due ratio, corporates + entrepreneurs	2	2	-0	2	2	-0	-0	0
Risk-weighted assets	1 688 747	1 688 747	-	-	-	-	-1 688 747	-
Past-due rate:	0,20%	0,20%	-	0,18%	0,18%	-	-0,01%	0,00%
corporate clients:	0,02%	0,02%	-	0,02%	0,02%	-	-0,00%	0,00%
individuals:	8,47%	8,47%	-	8,13%	8,13%	-	-0,34%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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