Kuap. Ru - Aggregated balance sheet by currencies of ПЛЮС БАНК, analysis of balance sheet currency structure

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	PLUS BANK	add to comparison
Central Bank of Russia registration number: 1189 retail lending, car loans, retail funding, CB RF representative, complies with 214-FZ (equity construction)

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	19 434 462	17 058 015	2 376 447	19 258 313	16 895 756	2 362 557	-162 259	-13 890
High liquid assets	849 166	485 412	363 754	1 769 723	462 104	1 307 619	-23 308	943 865
Cash and equivalents	706 054	569 840	136 214	761 700	564 405	197 295	-5 435	61 081
Cash	330 060	193 846	136 214	434 729	237 434	197 295	43 588	61 081
in cash and en route	316 106	179 892	136 214	421 833	224 538	197 295	44 646	61 081
in ATMs	13 954	13 954	-	12 896	12 896	-	-1 058	-
Nostro account with Central Bank	375 994	375 994	-	326 971	326 971	-	-49 023	-
Nostro accounts	112 363	68 312	44 051	95 578	51 185	44 393	-17 127	342
Non-residents	646	83	563	269	83	186	-	-377
Residents	111 717	68 229	43 488	95 309	51 102	44 207	-17 127	719
Money in transfer	185 020	1 531	183 489	1 067 284	1 353	1 065 931	-178	882 442
Provision for impairment of high-liquid assets	-154 271	-154 271	-	-154 839	-154 839	-	-568	-
Interest-earning assets	20 508 740	19 649 805	858 935	19 052 686	19 040 276	12 410	-609 529	-846 525
Dues from banks	3 410 563	2 563 475	847 088	2 577 094	2 577 094	-	13 619	-847 088
Residents	3 415 448	2 568 360	847 088	2 580 810	2 580 810	-	12 450	-847 088
up to 30 days	3 415 448	2 568 360	847 088	1 730 810	1 730 810	-	-837 550	-847 088
up to 180 days	-	-	-	850 000	850 000	-	850 000	-
Provision for impairment of loans to banks	-4 885	-4 885	-	-3 716	-3 716	-	1 169	-
Loans to corporate clients	859 250	859 250	-	858 573	858 573	-	-677	-
residents	782	782	-	664	664	-	-118	-
more than 3 years	782	782	-	664	664	-	-118	-
Past-due	1 237 180	1 237 180	-	1 241 708	1 241 708	-	4 528	-
residents	1 237 177	1 237 177	-	1 241 703	1 241 703	-	4 526	-
non-residents	1	1	-	1	1	-	-	-
state-owned enterprises	2	2	-	4	4	-	2	-
Provision for impairment of corporate loans	-378 712	-378 712	-	-383 799	-383 799	-	-5 087	-
residents	-378 711	-378 711	-	-383 798	-383 798	-	-5 087	-
state-owned enterprises	-1	-1	-	-1	-1	-	-	-
Loans to private entrepreneurs	64	64	-	68	68	-	4	-
Past-due	92	92	-	99	99	-	7	-
Provision for impairment of loans to private entrepreneurs	-28	-28	-	-31	-31	-	-3	-
Loans to individuals	16 238 863	16 227 016	11 847	15 616 951	15 604 541	12 410	-622 475	563
Standard	11 410 359	11 410 359	-	11 328 521	11 328 521	-	-81 838	-
up to 30 days	15 485	15 485	-	15 847	15 847	-	362	-
up to 1 year	704	704	-	582	582	-	-122	-
up to 3 years	64 626	64 626	-	57 097	57 097	-	-7 529	-
more than 3 years	11 329 544	11 329 544	-	11 254 995	11 254 995	-	-74 549	-
Past-due	7 293 896	7 282 049	11 847	6 579 158	6 566 748	12 410	-715 301	563
Past-due	7 293 896	7 282 049	11 847	6 579 158	6 566 748	12 410	-715 301	563
Provision for impairment of loans to individuals	-2 465 392	-2 465 392	-	-2 290 728	-2 290 728	-	174 664	-
Other assets	-1 923 444	-3 077 202	1 153 758	-1 564 096	-2 606 624	1 042 528	470 578	-111 230
Mandatory reserves with Central Bank	99 971	99 971	-	99 124	99 124	-	-847	-
Premises and equipment	869 685	869 685	-	900 676	900 676	-	30 991	-
Purchase cost	1 206 884	1 206 884	-	1 245 826	1 245 826	-	38 942	-
Depreciation	-337 199	-337 199	-	-345 150	-345 150	-	-7 951	-
Accrued interest not yet received	117 201	117 152	49	111 484	111 484	-	-5 668	-49
Other assets	-3 117 066	-4 270 775	1 153 709	-2 750 438	-3 792 966	1 042 528	477 809	-111 181
Provision for impairment of other assets	-397 769	-397 769	-	-426 033	-426 033	-	-28 264	-
Deferred tax asset	504 534	504 534	-	501 091	501 091	-	-3 443	-
LIABILITIES	14 954 140	13 822 410	1 131 730	14 788 775	13 611 557	1 177 218	-210 853	45 488
Dues to banks	839 362	4 234	835 128	918 710	12 362	906 348	8 128	71 220
On demand	96 436	4 234	92 202	112 619	6 293	106 326	2 059	14 124
Non-residents	96 436	4 234	92 202	112 619	6 293	106 326	2 059	14 124
Term	742 926	-	742 926	778 174	-	778 174	-	35 248
Non-residents	742 926	-	742 926	778 174	-	778 174	-	35 248
more than 180 days	742 926	-	742 926	778 174	-	778 174	-	35 248
Other dues to banks	-	-	-	27 917	6 069	21 848	6 069	21 848
On demand	1 071 943	989 198	82 745	1 038 067	979 140	58 927	-10 058	-23 818
Corporate clients	573 412	560 978	12 434	585 124	578 786	6 338	17 808	-6 096
State-owned enterprises	6	6	-	27	27	-	21	-
Residents	573 163	560 972	12 191	583 204	578 757	4 447	17 785	-7 744
Non-residents	243	-	243	1 893	2	1 891	2	1 648
Individuals	498 531	428 220	70 311	452 943	400 354	52 589	-27 866	-17 722
Residents	468 614	424 143	44 471	443 031	397 817	45 214	-26 326	743
Non-residents	29 917	4 077	25 840	9 912	2 537	7 375	-1 540	-18 465
Term	12 600 553	12 387 596	212 957	12 325 985	12 115 437	210 548	-272 159	-2 409
Corporate clients	884 350	884 350	-	707 268	707 268	-	-177 082	-
Residents	884 350	884 350	-	707 268	707 268	-	-177 082	-
up to 30 days	49 440	49 440	-	38 472	38 472	-	-10 968	-
up to 180 days	277 763	277 763	-	149 906	149 906	-	-127 857	-
up to 1 year	87 100	87 100	-	88 100	88 100	-	1 000	-
up to 3 years	470 047	470 047	-	430 790	430 790	-	-39 257	-
Individuals	11 716 203	11 503 246	212 957	11 618 717	11 408 169	210 548	-95 077	-2 409
residents	11 686 265	11 475 485	210 780	11 588 721	11 380 452	208 269	-95 033	-2 511
up to 1 year	925 186	925 186	-	921 514	921 514	-	-3 672	-
up to 3 years	7 401 535	7 224 451	177 084	7 231 367	7 056 167	175 200	-168 284	-1 884
more than 3 years	3 359 544	3 325 848	33 696	3 435 840	3 402 771	33 069	76 923	-627
non-residents	29 938	27 761	2 177	29 996	27 717	2 279	-44	102
up to 1 year	450	450	-	450	450	-	-	-
up to 3 years	14 346	12 267	2 079	14 401	12 223	2 178	-44	99
more than 3 years	15 142	15 044	98	15 145	15 044	101	-	3
Other liabilities	442 282	441 382	900	506 013	504 618	1 395	63 236	495
Other liabilities	336 170	336 169	1	405 021	404 758	263	68 589	262
Accrued interest not yet paid	7 186	6 287	899	5 508	4 376	1 132	-1 911	233
Deferred tax liabilities	98 926	98 926	-	95 484	95 484	-	-3 442	-
EQUITY	4 480 322	4 480 322	-	4 469 538	4 469 538	-	-10 784	-
Capital	3 596 429	3 596 429	-	3 601 652	3 601 652	-	5 223	-
Profit from previous years	292 386	292 386	-	823 043	823 043	-	530 657	-
Retained earnings from previous years	292 386	292 386	-	823 043	823 043	-	530 657	-
Current year profit	591 507	591 507	-	44 843	44 843	-	-546 664	-
Current year retained earnings	591 507	591 507	-	44 843	44 843	-	-546 664	-
OFF-BALANCE SHEET	20 880 140	20 883 017	-2 877	20 282 989	20 286 003	-3 014	-597 014	-137
Contingent liabilities	-17 870	-17 870	-	-17 071	-17 071	-	799	-
Guarantees issued	-5 452	-5 452	-	-5 452	-5 452	-	-	-
Unused credit limits opened	-12 418	-12 418	-	-11 619	-11 619	-	799	-
Collateral on loans	20 279 677	20 279 677	-	19 682 848	19 682 848	-	-596 829	-
goods	20 227 972	20 227 972	-	19 633 143	19 633 143	-	-594 829	-
securities	51 705	51 705	-	49 705	49 705	-	-2 000	-
Unprocessed payments	705 009	705 009	-	703 724	703 724	-	-1 285	-
Due to lack of funds on client accounts	705 009	705 009	-	703 724	703 724	-	-1 285	-
Other off-balance sheet accounts	-86 676	-83 799	-2 877	-86 512	-83 498	-3 014	301	-137
Written-off interest	-10 800	-10 800	-	-10 787	-10 787	-	13	-
Written-off loans to banks	-85	-85	-	-85	-85	-	-	-
Written-off loans	-75 791	-72 914	-2 877	-75 640	-72 626	-3 014	288	-137
Credit card balances	15 485	15 485	-	15 847	15 847	-	362	-
Past due ratio, total	4 278	4 275	3	4 084	4 080	4	-194	0
Past due ratio, individuals	3 900	3 896	4	3 674	3 670	4	-226	0
Past due ratio, corporates	9 994	9 994	0	9 995	9 995	0	1	0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	9 994	9 994	0	9 995	9 995	0	1	0
Risk-weighted assets	21 184 914	21 184 914	-	21 076 915	21 076 915	-	-107 999	-
Past-due rate:	42,78%	42,75%	100,00%	40,84%	40,80%	100,00%	-1,94%	0,00%
corporate clients:	99,94%	99,94%	-	99,95%	99,95%	-	0,01%	0,00%
individuals:	39,00%	38,96%	100,00%	36,74%	36,70%	100,00%	-2,26%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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