Kuap. Ru - Balance sheet of ПРИВАТХОЛДИНГБАНК, analysis of f.101

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	PRIVATHOLDINGBANK	add to comparison
Central Bank of Russia registration number: 3372

IFRS reports

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	296 957	296 957
High liquid assets	177 118	177 118
Cash and equivalents	169 480	169 480
Cash	5 488	5 488
in cash and en route	5 488	5 488
Nostro account with Central Bank	163 992	163 992
Nostro accounts	7 638	7 638
Residents	7 638	7 638
Interest-earning assets	114 259	114 259
Loans to corporate clients	99 549	99 549
residents	157 354	157 354
up to 30 days	12 174	12 174
up to 180 days	34 000	34 000
up to 1 year	72 500	72 500
up to 3 years	27 280	27 280
more than 3 years	11 400	11 400
Past-due	116	116
residents	116	116
Provision for impairment of corporate loans	-57 921	-57 921
residents	-57 921	-57 921
Loans to private entrepreneurs	14 815	14 815
up to 180 days	18 500	18 500
Past-due	200	200
Provision for impairment of loans to private entrepreneurs	-3 885	-3 885
Provision for impairment of loans past-due	-105	-105
Other assets	5 580	5 580
Mandatory reserves with Central Bank	2 958	2 958
Premises and equipment	286	286
Purchase cost	979	979
Depreciation	-693	-693
Non-current assets	3	3
Other assets	2 449	2 449
Provision for impairment of other assets	-116	-116
LIABILITIES	194 603	194 603
On demand	189 678	189 678
Corporate clients	189 678	189 678
Residents	188 073	188 073
Non-residents	1 605	1 605
Term	4 888	4 888
Corporate clients	4 888	4 888
Non-residents	4 888	4 888
up to 30 days	4 888	4 888
Other liabilities	37	37
Other liabilities	37	37
EQUITY	102 354	102 354
Capital	115 020	115 020
Current year profit	-12 660	-12 660
Current year retained earnings	-12 660	-12 660
Future expenses	-6	-6
OFF-BALANCE SHEET	22 685	22 685
Contingent liabilities	-2 326	-2 326
Unused credit limits opened	-2 326	-2 326
Collateral on loans	23 863	23 863
goods	23 863	23 863
Other off-balance sheet accounts	1 148	1 148
Accrued interest not yet received	1 148	1 148
Reserve rates:
Customer loans, total:	-32,42%	-100,0%
including corporate loans:	-35,10%	-100,0%
Past-due rate:	-0,18%	-100,0%
corporate clients:	-0,18%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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