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

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	PRINTBANK	add to comparison
Central Bank of Russia registration number: 546

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	446 137	446 137
High liquid assets	132 924	132 924
Cash and equivalents	124 640	124 640
Cash	54 025	54 025
in cash and en route	54 025	54 025
Nostro account with Central Bank	70 615	70 615
Nostro accounts	8 368	8 368
Residents	8 368	8 368
Provision for impairment of high-liquid assets	-84	-84
Interest-earning assets	62 413	62 413
Loans to corporate clients	59 754	59 754
residents	75 040	75 040
up to 1 year	4 900	4 900
up to 3 years	66 690	66 690
more than 3 years	3 450	3 450
Provision for impairment of corporate loans	-15 286	-15 286
residents	-15 286	-15 286
Loans to individuals	2 659	2 659
Standard	3 469	3 469
up to 1 year	138	138
up to 3 years	3 027	3 027
more than 3 years	304	304
Past-due	500	500
Past-due	500	500
Provision for impairment of loans to individuals	-1 310	-1 310
Other assets	250 800	250 800
Mandatory reserves with Central Bank	7 192	7 192
Premises and equipment	234 996	234 996
Purchase cost	274 969	274 969
Depreciation	-39 973	-39 973
Non-current assets	786	786
Other assets	13 027	13 027
Provision for impairment of other assets	-5 201	-5 201
LIABILITIES	230 437	230 437
On demand	217 817	217 817
Corporate clients	217 532	217 532
State-owned enterprises	105	105
Residents	217 395	217 395
Non-residents	32	32
Individuals	276	276
Residents	259	259
Non-residents	17	17
Brokerage accounts	9	9
Residents	9	9
Term	2 735	2 735
Corporate clients	2 735	2 735
Residents	2 735	2 735
up to 3 years	1 551	1 551
more than 3 years	1 184	1 184
Securities issued	4 000	4 000
Promissory notes	4 000	4 000
up to 3 years	4 000	4 000
Other liabilities	5 885	5 885
Other liabilities	5 769	5 769
Accrued interest not yet paid	116	116
EQUITY	215 700	215 700
Capital	206 764	206 764
Profit from previous years	10 315	10 315
Retained earnings from previous years	10 315	10 315
Current year profit	747	747
Current year retained earnings	747	747
Future expenses	-2 126	-2 126
OFF-BALANCE SHEET	208 373	208 373
Contingent liabilities	-8 169	-8 169
Guarantees issued	-8 169	-8 169
Collateral on loans	216 535	216 535
goods	216 535	216 535
Other off-balance sheet accounts	7	7
Accrued interest not yet received	108	108
Written-off loans	-101	-101
Reserve rates:
Customer loans, total:	-21,01%	-100,0%
including corporate loans:	-20,37%	-100,0%
including individual loans:	-33,01%	-100,0%
Past-due rate:	-0,63%	-100,0%
corporate clients:	0,00%	-
individuals:	-12,60%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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