Kuap. Ru - Balance sheet with turnover of ПРИВАТХОЛДИНГБАНК, analysis of turnover of bank's accounts

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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. 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	12 471 451	1 092 020	1 127 393	1 239 713	-11 231 738	-90,1%
High liquid assets	1 300 977	913 150	956 041	1 161 981	-138 996	-10,7%
Cash and equivalents	1 135 195	885 859	936 219	1 152 386	17 191	1,5%
Cash	5 237	5 444	3 458	7 017	1 780	34,0%
in cash and en route	5 237	5 444	3 458	7 017	1 780	34,0%
Nostro account with Central Bank	1 129 958	880 415	932 761	1 145 369	15 411	1,4%
Nostro accounts	165 782	27 291	19 822	9 595	-156 187	-94,2%
Non-residents	165 782	12 071	-	-	-165 782	-100,0%
Residents	-	15 220	19 822	9 595	9 595	-
Interest-earning assets	102 657	129 519	144 504	73 452	-29 205	-28,4%
Securities	22 000	44 934	28 625	-	-22 000	-100,0%
Promissory notes	22 000	44 934	28 625	-	-22 000	-100,0%
Corporate	22 000	44 054	22 096	-	-22 000	-100,0%
Provision for impairment of promissory notes	-	880	6 529	-	-	-
Loans to corporate clients	76 408	84 570	97 379	54 752	-21 656	-28,3%
residents	62 559	75 162	80 237	42 932	-19 627	-31,4%
up to 30 days	20 059	38 862	41 177	42 932	22 873	114,0%
up to 180 days	15 000	22 000	19 000	-	-15 000	-100,0%
up to 1 year	22 000	-	20 000	-	-22 000	-100,0%
up to 3 years	5 500	-	60	-	-5 500	-100,0%
more than 3 years	-	14 300	-	-	-	-
Past-due	50	1	40	-	-50	-100,0%
residents	50	1	40	-	-50	-100,0%
Provision for impairment of corporate loans	13 799	9 407	17 102	11 820	-1 979	-14,3%
residents	13 799	9 407	17 102	11 820	-1 979	-14,3%
Loans to private entrepreneurs	4 200	-	18 500	18 700	14 500	345,2%
up to 30 days	-	-	18 500	-	-	-
up to 180 days	-	-	-	18 500	18 500	-
up to 1 year	-	-	-	-	-	-
Past-due	-	-	-	200	200	-
Provision for impairment of loans to private entrepreneurs	4 200	-	-	-	-4 200	-100,0%
Provision for impairment of loans past-due	49	15	-	-	-49	-100,0%
Other assets	11 067 817	49 351	26 848	4 280	-11 063 537	-100,0%
Mandatory reserves with Central Bank	-	2 185	-	-	-	-
Premises and equipment	232	44 008	23 637	23	-209	-90,1%
Purchase cost	232	44 008	23 637	23	-209	-90,1%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	50	1	40	200	150	300,0%
Non-current assets	-	-	-	-	-	-
Other assets	11 064 219	1 214	1 112	1 310	-11 062 909	-100,0%
Provision for impairment of other assets	3 316	1 943	2 059	2 747	-569	-17,2%
LIABILITIES	12 624 183	1 075 454	1 142 881	1 263 040	-11 361 143	-90,0%
Dues to banks	6 043	304	19 339	-	-6 043	-100,0%
Term	6 043	-	-	-	-6 043	-100,0%
Non-residents	6 043	-	-	-	-6 043	-100,0%
up to 30 days	6 043	-	-	-	-6 043	-100,0%
Other dues to banks	-	304	19 339	-	-	-
On demand	1 463 538	1 066 252	1 121 804	1 260 613	-202 925	-13,9%
Corporate clients	1 463 538	1 066 252	1 121 804	1 260 613	-202 925	-13,9%
Residents	1 409 538	1 064 872	1 098 366	1 252 180	-157 358	-11,2%
Non-residents	54 000	1 380	23 438	8 433	-45 567	-84,4%
Term	131	139	128	186	55	42,0%
Corporate clients	131	139	128	186	55	42,0%
Non-residents	131	139	128	186	55	42,0%
up to 30 days	131	139	128	186	55	42,0%
Other liabilities	11 154 471	8 759	1 610	2 241	-11 152 230	-100,0%
Other liabilities	11 154 471	8 759	1 610	2 241	-11 152 230	-100,0%
EQUITY	91 504	10 090	21 254	8 097	-83 407	-91,2%
Capital	-	-	-	-	-	-
Current year profit	91 504	10 090	21 254	8 097	-83 407	-91,2%
Current year retained earnings	91 504	10 090	21 254	8 097	-83 407	-91,2%
Future expenses	-	-	-	-	-	-
OFF-BALANCE SHEET	28 136	49 989	41 326	55 267	27 131	96,4%
Contingent liabilities	27 058	38 862	41 177	54 932	27 874	103,0%
Unused credit limits opened	27 058	38 862	41 177	54 932	27 874	103,0%
Collateral on loans	537	10 579	-	-	-537	-100,0%
goods	537	10 579	-	-	-537	-100,0%
Other off-balance sheet accounts	541	548	149	335	-206	-38,1%
Accrued interest not yet received	541	548	149	335	-206	-38,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-