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

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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. 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.


Balance sheet position, thous. rub.	01.08.2021	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	4 346 005	58 107 628	3 714 648	13,4	15,6	-631 357	-14,5%
High liquid assets	1 643 900	38 808 135	1 487 476	23,6	10,4	-156 424	-9,5%
Cash and equivalents	314 200	16 536 580	315 202	52,6	4,5	1 002	0,3%
Cash	224 188	136 160	219 309	0,6	0,0	-4 879	-2,2%
in cash and en route	214 553	108 058	209 695	0,5	0,0	-4 858	-2,3%
in ATMs	9 635	28 102	9 614	2,9	0,0	-21	-0,2%
Nostro account with Central Bank	90 012	16 405 299	95 893	182,3	4,4	5 881	6,5%
Nostro accounts	754 891	2 317 346	552 876	3,1	0,6	-202 015	-26,8%
Non-residents	151 565	180 328	147 459	1,2	0,0	-4 106	-2,7%
Residents	603 326	2 137 018	405 417	3,5	0,6	-197 909	-32,8%
Money in transfer	581 750	19 999 636	626 372	34,4	5,4	44 622	7,7%
Provision for impairment of high-liquid assets	-6 941	197	-6 974	0,0	0,0	-33	0,5%
Interest-earning assets	1 160 419	5 348 333	834 462	4,6	1,4	-325 957	-28,1%
Dues from banks	848 394	5 286 270	540 857	6,2	1,4	-307 537	-36,2%
Central Bank of Russia	440 000	5 275 000	130 000	12,0	1,4	-310 000	-70,5%
Non-residents	408 475	13 733	410 938	0,0	0,0	2 463	0,6%
up to 30 days	408 475	13 733	410 938	0,0	0,0	2 463	0,6%
Provision for impairment of loans to banks	-81	-	-81	0,0	0,0	-	0,0%
Loans to corporate clients	303 021	59 755	280 749	0,2	0,0	-22 272	-7,3%
residents	914 766	55 485	895 477	0,1	0,0	-19 289	-2,1%
up to 180 days	39 569	18 485	22 072	0,5	0,0	-17 497	-44,2%
up to 1 year	5 000	37 000	-	7,4	0,0	-5 000	-100,0%
up to 3 years	101 125	3 208	104 333	0,0	0,0	3 208	3,2%
more than 3 years	769 072	-	769 072	0,0	0,0	-	0,0%
Past-due	10 492	442	10 644	0,0	0,0	152	1,4%
residents	10 492	442	10 644	0,0	0,0	152	1,4%
Provision for impairment of corporate loans	-622 237	3 980	-625 372	0,0	0,0	-3 135	0,5%
residents	-622 237	3 980	-625 372	0,0	0,0	-3 135	0,5%
Loans to individuals	9 004	6 160	12 856	0,7	0,0	3 852	42,8%
Standard	13 705	5 907	18 025	0,4	0,0	4 320	31,5%
up to 30 days	13 705	5 907	18 025	0,4	0,0	4 320	31,5%
Provision for impairment of loans to individuals	-4 701	721	-5 169	0,2	0,0	-468	10,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	1 541 686	13 951 160	1 392 710	9,0	3,8	-148 976	-9,7%
Mandatory reserves with Central Bank	22 778	178	22 956	0,0	0,0	178	0,8%
Premises and equipment	1 071 601	1 003	1 071 473	0,0	0,0	-128	-0,0%
Purchase cost	1 139 324	875	1 138 926	0,0	0,0	-398	-0,0%
Depreciation	-67 723	398	-67 453	0,0	0,0	270	-0,4%
Accrued interest not yet received	1 139	2 392	529	2,1	0,0	-610	-53,6%
Other assets	453 346	13 947 571	303 850	30,8	3,8	-149 496	-33,0%
Provision for impairment of other assets	-7 178	1 274	-6 098	0,2	0,0	1 080	-15,0%
LIABILITIES	3 035 052	35 351 864	2 406 004	11,6	9,5	-629 048	-20,7%
Dues to banks	190 159	983 291	104 246	5,2	0,3	-85 913	-45,2%
On demand	190 159	983 291	104 246	5,2	0,3	-85 913	-45,2%
Residents	190 140	983 291	104 227	5,2	0,3	-85 913	-45,2%
Non-residents	19	-	19	0,0	0,0	-	0,0%
On demand	820 952	5 376 764	549 709	6,5	1,4	-271 243	-33,0%
Corporate clients	567 681	5 264 095	304 295	9,3	1,4	-263 386	-46,4%
Residents	482 070	5 234 323	220 536	10,9	1,4	-261 534	-54,3%
Non-residents	85 611	29 772	83 759	0,3	0,0	-1 852	-2,2%
Individuals	253 271	112 669	245 414	0,4	0,0	-7 857	-3,1%
Residents	252 042	112 000	244 203	0,4	0,0	-7 839	-3,1%
Non-residents	1 229	669	1 211	0,5	0,0	-18	-1,5%
Term	40 960	30	40 964	0,0	0,0	4	0,0%
Individuals	40 960	30	40 964	0,0	0,0	4	0,0%
residents	40 960	30	40 964	0,0	0,0	4	0,0%
up to 3 years	731	25	736	0,0	0,0	5	0,7%
more than 3 years	40 229	6	40 228	0,0	0,0	-1	-0,0%
Securities issued	320 871	16 823	311 933	0,1	0,0	-8 938	-2,8%
Promissory notes	320 871	16 823	311 933	0,1	0,0	-8 938	-2,8%
on demand	95 691	10 971	86 810	0,1	0,0	-8 881	-9,3%
up to 1 year	51 197	1 717	51 502	0,0	0,0	305	0,6%
up to 3 years	173 983	4 440	173 621	0,0	0,0	-362	-0,2%
Other liabilities	1 662 110	28 974 960	1 399 152	17,4	7,8	-262 958	-15,8%
Other liabilities	1 600 545	28 974 310	1 336 788	18,1	7,8	-263 757	-16,5%
Accrued interest not yet paid	11 111	807	11 268	0,1	0,0	157	1,4%
Deferred tax liabilities	50 454	642	51 096	0,0	0,0	642	1,3%
EQUITY	1 310 953	184 293	1 308 644	0,1	0,0	-2 309	-0,2%
Capital	79 599	-	79 599	0,0	0,0	-	0,0%
Profit from previous years	1 223 825	-	1 223 825	0,0	0,0	-	0,0%
Retained earnings from previous years	1 223 825	-	1 223 825	0,0	0,0	-	0,0%
Current year profit	7 529	184 293	5 220	24,5	0,0	-2 309	-30,7%
Current year retained earnings	7 529	184 293	5 220	24,5	0,0	-2 309	-30,7%
OFF-BALANCE SHEET	1 409 449	10 031	1 415 932	0,0	0,0	6 483	0,5%
Contingent liabilities	-26 426	6 377	-21 675	0,2	0,0	4 751	-18,0%
Unused credit limits opened	-26 426	6 377	-21 675	0,2	0,0	4 751	-18,0%
Collateral on loans	1 366 055	981	1 366 229	0,0	0,0	174	0,0%
goods	1 366 055	981	1 366 229	0,0	0,0	174	0,0%
Unprocessed payments	82 534	2 820	84 096	0,0	0,0	1 562	1,9%
Due to lack of funds on client accounts	82 534	2 820	84 096	0,0	0,0	1 562	1,9%
Other off-balance sheet accounts	-12 714	27	-12 718	0,0	0,0	-4	0,0%
Written-off interest	-2 880	20	-2 883	0,0	0,0	-3	0,1%
Written-off loans	-9 834	7	-9 835	0,0	0,0	-1	0,0%
Credit card balances	13 705	5 907	18 025	0,4	0,0	4 320	31,5%
Past due ratio, total	112	-	115	0,0	0,0	3	2,7%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	113	-	117	0,0	0,0	4	3,5%
Past due ratio, corporates + entrepreneurs	113	-	117	0,0	0,0	4	3,5%
Risk-weighted assets	3 497 175	-	3 333 344	0,0	0,0	-163 831	-4,7%