Kuap. Ru - Aggregated balance sheet by currencies of ПЛАТЕЖНЫЙ ЦЕНТР, analysis of balance sheet currency structure

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	PLATEZHNIY TSENTR	add to comparison
Central Bank of Russia registration number: 3166 complies with 213-FZ (work with state companies)

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	85 252 260	52 236 222	33 016 038	56 477 735	34 193 793	22 283 942	-18 042 429	-10 732 096
High liquid assets	22 817 446	3 099 216	19 718 230	9 843 714	1 792 114	8 051 600	-1 307 102	-11 666 630
Cash and equivalents	1 156 500	1 156 500	-	1 155 462	1 155 462	-	-1 038	-
Nostro account with Central Bank	1 156 500	1 156 500	-	1 155 462	1 155 462	-	-1 038	-
Nostro accounts	19 930 443	489 272	19 441 171	7 738 995	42 324	7 696 671	-446 948	-11 744 500
Non-residents	722 000	-	722 000	4 872 434	-	4 872 434	-	4 150 434
Residents	19 208 443	489 272	18 719 171	2 866 561	42 324	2 824 237	-446 948	-15 894 934
Money in transfer	3 310 168	3 033 109	277 059	2 653 607	2 298 678	354 929	-734 431	77 870
Provision for impairment of high-liquid assets	-1 579 665	-1 579 665	-	-1 704 350	-1 704 350	-	-124 685	-
Interest-earning assets	60 689 661	47 391 869	13 297 792	45 254 520	31 022 194	14 232 326	-16 369 675	934 534
Dues from banks	54 584 542	46 824 627	7 759 915	39 085 617	30 628 489	8 457 128	-16 196 138	697 213
Central Bank of Russia	47 606 000	47 606 000	-	31 488 000	31 488 000	-	-16 118 000	-
Residents	1 796 452	-	1 796 452	1 860 057	-	1 860 057	-	63 605
up to 30 days	1 283 833	-	1 283 833	1 323 117	-	1 323 117	-	39 284
more than 180 days	512 619	-	512 619	536 940	-	536 940	-	24 321
Non-residents	5 961 583	-	5 961 583	6 595 101	-	6 595 101	-	633 518
up to 30 days	5 961 583	-	5 961 583	6 595 101	-	6 595 101	-	633 518
Loans past-due	2 789	909	1 880	3 154	1 184	1 970	275	90
residents	2 789	909	1 880	3 154	1 184	1 970	275	90
Provision for impairment of loans to banks	-782 282	-782 282	-	-860 695	-860 695	-	-78 413	-
Securities	4 458 591	2 218 260	2 240 331	4 457 604	2 108 912	2 348 692	-109 348	108 361
Bonds	4 458 591	2 218 260	2 240 331	4 457 604	2 108 912	2 348 692	-109 348	108 361
Federal Loan Bonds (OFZs), OBRs	4 459 151	2 218 820	2 240 331	4 575 592	2 226 900	2 348 692	8 080	108 361
Valuation allowance	-560	-560	-	-117 988	-117 988	-	-117 428	-
Loans to corporate clients	1 646 519	-1 651 023	3 297 542	1 710 995	-1 715 506	3 426 501	-64 483	128 959
non-residents	3 296 750	-	3 296 750	3 425 679	-	3 425 679	-	128 929
up to 30 days	3 296 750	-	3 296 750	3 425 679	-	3 425 679	-	128 929
Past-due	815	23	792	1 636	814	822	791	30
residents	22	22	-	777	777	-	755	-
non-residents	792	-	792	822	-	822	-	30
state-owned enterprises	1	1	-	37	37	-	36	-
Provision for impairment of corporate loans	-1 651 046	-1 651 046	-	-1 716 320	-1 716 320	-	-65 274	-
residents	-22	-22	-	-729	-729	-	-707	-
non-residents	-1 651 023	-1 651 023	-	-1 715 556	-1 715 556	-	-64 533	-
state-owned enterprises	-1	-1	-	-35	-35	-	-34	-
Loans to individuals	9	5	4	304	299	5	294	1
Past-due	4 783	4 779	4	4 903	4 898	5	119	1
Past-due	4 783	4 779	4	4 903	4 898	5	119	1
Provision for impairment of loans to individuals	-4 774	-4 774	-	-4 599	-4 599	-	175	-
Other assets	1 745 153	1 745 137	16	1 379 501	1 379 485	16	-365 652	-
Premises and equipment	640 923	640 923	-	609 422	609 422	-	-31 501	-
Purchase cost	860 808	860 808	-	831 782	831 782	-	-29 026	-
Depreciation	-219 885	-219 885	-	-222 360	-222 360	-	-2 475	-
Accrued interest not yet received	17 009	16 993	16	26 742	26 726	16	9 733	-
Other assets	448 990	448 990	-	53 055	53 055	-	-395 935	-
Investments in subsidiaries	1 036	1 036	-	1 223	1 223	-	187	-
Provision for impairment of other assets	-87 221	-87 221	-	-77 020	-77 020	-	10 201	-
Deferred tax asset	724 416	724 416	-	766 079	766 079	-	41 663	-
LIABILITIES	68 395 316	38 812 331	29 582 985	39 585 517	20 150 128	19 435 389	-18 662 203	-10 147 596
Dues to banks	47 983 782	27 194 527	20 789 255	19 077 949	8 384 260	10 693 689	-18 810 267	-10 095 566
On demand	47 437 669	26 793 519	20 644 150	18 512 030	7 968 983	10 543 047	-18 824 536	-10 101 103
Residents	44 303 159	26 054 202	18 248 957	16 667 811	7 642 753	9 025 058	-18 411 449	-9 223 899
Non-residents	3 134 510	739 317	2 395 193	1 844 219	326 230	1 517 989	-413 087	-877 204
Term	546 113	401 008	145 105	555 465	404 823	150 642	3 815	5 537
Residents	503 208	385 443	117 765	511 181	389 176	122 005	3 733	4 240
up to 30 days	503 208	385 443	117 765	511 181	389 176	122 005	3 733	4 240
Non-residents	42 905	15 565	27 340	44 284	15 647	28 637	82	1 297
up to 30 days	42 905	15 565	27 340	44 284	15 647	28 637	82	1 297
Other dues to banks	-	-	-	10 454	10 454	-	10 454	-
On demand	9 426 476	5 676 348	3 750 128	9 875 442	5 534 866	4 340 576	-141 482	590 448
Corporate clients	7 334 737	3 791 467	3 543 270	8 045 678	3 897 904	4 147 774	106 437	604 504
Residents	4 541 721	3 781 352	760 369	4 694 737	3 895 087	799 650	113 735	39 281
Non-residents	2 793 016	10 115	2 782 901	3 350 941	2 817	3 348 124	-7 298	565 223
Individuals	2 091 739	1 884 881	206 858	1 829 764	1 636 962	192 802	-247 919	-14 056
Residents	2 091 739	1 884 881	206 858	1 829 764	1 636 962	192 802	-247 919	-14 056
Other liabilities	10 985 058	5 941 456	5 043 602	10 632 126	6 231 002	4 401 124	289 546	-642 478
Other liabilities	10 984 879	5 941 277	5 043 602	10 630 746	6 229 622	4 401 124	288 345	-642 478
Accrued interest not yet paid	179	179	-	1 380	1 380	-	1 201	-
EQUITY	16 856 944	16 856 944	-	16 892 219	16 892 219	-	35 275	-
Capital	393 286	393 286	-	389 901	389 901	-	-3 385	-
Profit from previous years	10 223 766	10 223 766	-	15 883 838	15 883 838	-	5 660 072	-
Retained earnings from previous years	10 223 766	10 223 766	-	15 883 838	15 883 838	-	5 660 072	-
Current year profit	6 239 892	6 239 892	-	618 480	618 480	-	-5 621 412	-
Current year retained earnings	6 239 892	6 239 892	-	618 480	618 480	-	-5 621 412	-
OFF-BALANCE SHEET	-4 643	-4 643	-	-4 186	-4 186	-	457	-
Unprocessed payments	72	72	-	72	72	-	-	-
Due to lack of funds on client accounts	72	72	-	72	72	-	-	-
Other off-balance sheet accounts	-4 715	-4 715	-	-4 258	-4 258	-	457	-
Written-off loans	-4 715	-4 715	-	-4 258	-4 258	-	457	-
Past due ratio, total	17	10 000	-9 983	19	10 000	-9 981	-	2
Past due ratio, individuals	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates	2	10 000	-9 998	5	10 000	-9 995	-	3
Past due ratio, corporates + entrepreneurs	2	10 000	-9 998	5	10 000	-9 995	-	3
Risk-weighted assets	43 613 374	43 613 374	-	28 195 827	28 195 827	-	-15 417 547	-
Past-due rate:	0,17%	100,00%	0,02%	0,19%	100,00%	0,02%	0,00%	-0,00%
corporate clients:	0,02%	100,00%	0,02%	0,05%	100,00%	0,02%	0,00%	-0,00%
individuals:	100,00%	100,00%	100,00%	100,00%	100,00%	100,00%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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