Kuap. Ru - Balance sheet of ПЛАТЕЖНЫЙ КЛИРИНГОВЫЙ ДОМ, analysis of f.101

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	PLATEZHNIY KLIRINGOVIY DOM	add to comparison
Central Bank of Russia registration number: 3343

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	244 855	244 855
High liquid assets	206 792	206 792
Cash and equivalents	134 944	134 944
Cash	32 641	32 641
in cash and en route	8 886	8 886
in ATMs	23 755	23 755
Nostro account with Central Bank	102 303	102 303
Nostro accounts	71 798	71 798
Residents	71 798	71 798
Money in transfer	50	50
Interest-earning assets	16 850	16 850
Loans to corporate clients	16 850	16 850
residents	16 850	16 850
up to 180 days	16 850	16 850
Other assets	21 213	21 213
Mandatory reserves with Central Bank	6 041	6 041
Premises and equipment	2 491	2 491
Purchase cost	6 311	6 311
Depreciation	-3 820	-3 820
Accrued interest not yet received	752	752
Other assets	11 876	11 876
Provision for impairment of other assets	-196	-196
Deferred tax asset	249	249
LIABILITIES	228 002	228 002
On demand	17 046	17 046
Corporate clients	17 046	17 046
Residents	17 043	17 043
Non-residents	3	3
Term	172 960	172 960
Corporate clients	172 960	172 960
Residents	172 960	172 960
more than 3 years	172 960	172 960
Other liabilities	37 996	37 996
Other liabilities	37 996	37 996
EQUITY	16 853	16 853
Capital	7 696	7 696
Profit from previous years	7 824	7 824
Retained earnings from previous years	7 824	7 824
Current year profit	1 855	1 855
Current year retained earnings	1 855	1 855
Future expenses	-522	-522
OFF-BALANCE SHEET	22 427	22 427
Unprocessed payments	22 468	22 468
Due to lack of funds on client accounts	22 468	22 468
Other off-balance sheet accounts	-41	-41
Written-off loans	-41	-41
Risk-weighted assets	84 702	84 702
Reserve rates:
Customer loans, total:	0,00%	-
including corporate loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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