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.


Turnover by thous. rub.					Period change
ASSETS	51 845 267	61 323 403	66 130 269	57 476 271	5 631 004	10,9%
High liquid assets	35 868 106	40 652 343	43 324 661	38 651 711	2 783 605	7,8%
Cash and equivalents	17 071 902	17 577 690	17 913 871	16 536 580	-535 322	-3,1%
Cash	60 480	203 675	220 114	131 281	70 801	117,1%
in cash and en route	45 789	187 515	205 471	103 200	57 411	125,4%
in ATMs	14 691	16 160	14 643	28 081	13 390	91,1%
Nostro account with Central Bank	17 011 422	17 374 015	17 693 757	16 405 299	-606 123	-3,6%
Nostro accounts	1 934 534	2 342 442	2 432 254	2 115 331	180 797	9,3%
Non-residents	250 554	284 040	183 542	176 222	-74 332	-29,7%
Residents	1 683 980	2 058 402	2 248 712	1 939 109	255 129	15,2%
Money in transfer	16 861 490	20 731 909	22 978 254	19 999 636	3 138 146	18,6%
Provision for impairment of high-liquid assets	180	302	282	164	-16	-8,9%
Interest-earning assets	5 752 363	5 728 903	5 924 025	5 022 376	-729 987	-12,7%
Dues from banks	5 724 322	5 667 331	5 823 646	4 978 733	-745 589	-13,0%
Central Bank of Russia	5 680 000	5 654 000	5 800 000	4 965 000	-715 000	-12,6%
Non-residents	44 322	13 331	23 646	13 733	-30 589	-69,0%
up to 30 days	44 322	13 331	23 646	13 733	-30 589	-69,0%
Provision for impairment of loans to banks	-	-	-	-	-	-
Loans to corporate clients	25 682	47 984	97 453	37 483	11 801	46,0%
residents	24 422	42 096	95 308	36 196	11 774	48,2%
up to 180 days	245	202	88 793	988	743	303,3%
up to 1 year	24 177	39 299	5 085	32 000	7 823	32,4%
up to 3 years	-	2 595	1 430	3 208	3 208	-
more than 3 years	-	-	-	-	-	-
Past-due	301	438	616	442	141	46,8%
residents	301	438	616	442	141	46,8%
Provision for impairment of corporate loans	959	5 450	1 529	845	-114	-11,9%
residents	959	5 450	1 529	845	-114	-11,9%
Loans to individuals	2 359	13 588	2 926	6 160	3 801	161,1%
Standard	1 898	13 109	2 319	5 907	4 009	211,2%
up to 30 days	1 898	13 109	2 319	5 907	4 009	211,2%
Provision for impairment of loans to individuals	461	479	607	253	-208	-45,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	10 224 798	14 942 157	16 881 583	13 802 184	3 577 386	35,0%
Mandatory reserves with Central Bank	1 417	-	-	178	-1 239	-87,4%
Premises and equipment	213	124	749	875	662	310,8%
Purchase cost	213	124	749	477	264	123,9%
Depreciation	-	-	-	398	398	-
Accrued interest not yet received	1 908	1 568	1 806	1 782	-126	-6,6%
Other assets	10 220 879	14 936 274	16 877 514	13 798 075	3 577 196	35,0%
Provision for impairment of other assets	381	4 191	1 514	1 274	893	234,4%
LIABILITIES	34 561 055	35 764 536	36 642 191	35 351 864	790 809	2,3%
Dues to banks	1 345 079	1 188 717	1 079 814	983 291	-361 788	-26,9%
On demand	1 345 079	1 188 717	1 079 814	983 291	-361 788	-26,9%
Residents	1 345 079	1 188 716	1 079 813	983 291	-361 788	-26,9%
Non-residents	-	1	1	-	-	-
On demand	5 307 739	6 052 009	6 098 578	5 376 764	69 025	1,3%
Corporate clients	5 181 682	5 926 104	5 996 077	5 264 095	82 413	1,6%
Residents	5 156 590	5 897 403	5 951 768	5 234 323	77 733	1,5%
Non-residents	25 092	28 701	44 309	29 772	4 680	18,7%
Individuals	126 057	125 905	102 501	112 669	-13 388	-10,6%
Residents	122 625	85 331	102 208	112 000	-10 625	-8,7%
Non-residents	3 432	40 574	293	669	-2 763	-80,5%
Term	28	49	45	26	-2	-7,1%
Individuals	28	49	45	26	-2	-7,1%
residents	28	49	45	26	-2	-7,1%
up to 3 years	22	36	35	20	-2	-9,1%
more than 3 years	6	13	10	6	-	0,0%
Securities issued	9 813	36 751	22 737	16 823	7 010	71,4%
Promissory notes	9 813	36 751	22 737	16 823	7 010	71,4%
on demand	3 403	24 161	12 975	10 971	7 568	222,4%
up to 1 year	1 549	2 520	2 427	1 412	-137	-8,8%
up to 3 years	4 861	10 070	7 335	4 440	-421	-8,7%
Other liabilities	27 898 396	28 487 010	29 441 017	28 974 960	1 076 564	3,9%
Other liabilities	27 898 112	28 485 692	29 440 209	28 974 310	1 076 198	3,9%
Accrued interest not yet paid	284	1 318	808	650	366	128,9%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	237 463	224 915	258 494	184 293	-53 170	-22,4%
Capital	-	-	-	-	-	-
Profit from previous years	65 569	-	-	-	-65 569	-100,0%
Retained earnings from previous years	65 569	-	-	-	-65 569	-100,0%
Current year profit	171 894	224 915	258 494	184 293	12 399	7,2%
Current year retained earnings	171 894	224 915	258 494	184 293	12 399	7,2%
OFF-BALANCE SHEET	5 397	19 469	8 176	10 031	4 634	85,9%
Contingent liabilities	2 410	16 373	3 480	6 377	3 967	164,6%
Unused credit limits opened	2 410	16 373	3 480	6 377	3 967	164,6%
Collateral on loans	885	1 440	1 387	807	-78	-8,8%
goods	885	1 440	1 387	807	-78	-8,8%
Unprocessed payments	2 086	1 629	3 261	2 820	734	35,2%
Due to lack of funds on client accounts	2 086	1 629	3 261	2 820	734	35,2%
Other off-balance sheet accounts	16	27	48	27	11	68,8%
Written-off interest	12	20	36	20	8	66,7%
Written-off loans	4	7	12	7	3	75,0%
Credit card balances	1 898	13 109	2 319	5 907	4 009	211,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-