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

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 September 2021
  • Income (f. 102) available
    at 1 July 2021
 

PLATINA

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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
Interest-earning assets 834 462 834 462
  Dues from banks 540 857 540 857
  Loans to corporate clients 280 749 280 749
     residents 895 477 895 477
     Past-due 10 644 10 644
     Provision for impairment of corporate loans -625 372 -625 372
  Loans to individuals 12 856 12 856
Other assets 1 392 710 1 392 710
LIABILITIES 2 406 004 2 406 004
Dues to banks 104 246 104 246
  On demand 104 246 104 246
On demand 549 709 549 709
  Corporate clients 304 295 304 295
  Individuals 245 414 245 414
Term 40 964 40 964
  Individuals 40 964 40 964
Securities issued 311 933 311 933
  Promissory notes 311 933 311 933
Other liabilities 1 399 152 1 399 152
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
Collateral on loans 1 366 229 1 366 229
Unprocessed payments 84 096 84 096
Other off-balance sheet accounts -12 718 -12 718
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.