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

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	PRESTIZHKREDITBANK	add to comparison
Central Bank of Russia registration number: 2922 retail lending

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	145 530	145 530
High liquid assets	163 555	163 555
Cash and equivalents	163 529	163 529
Cash	162 025	162 025
in cash and en route	162 025	162 025
Nostro account with Central Bank	1 504	1 504
Nostro accounts	25	25
Residents	25	25
Money in transfer	152	152
Provision for impairment of high-liquid assets	-151	-151
Interest-earning assets	107 267	107 267
Residents	200	200
up to 30 days	200	200
Provision for impairment of loans to banks	-200	-200
Loans to individuals	107 267	107 267
Standard	125 010	125 010
up to 3 years	125 010	125 010
Past-due	7 000	7 000
Past-due	7 000	7 000
Provision for impairment of loans to individuals	-24 743	-24 743
Other assets	-125 292	-125 292
Mandatory reserves with Central Bank	3 844	3 844
Premises and equipment	12 416	12 416
Purchase cost	14 753	14 753
Depreciation	-2 337	-2 337
Other assets	538	538
Provision for impairment of other assets	-142 090	-142 090
LIABILITIES	93 181	93 181
On demand	44 461	44 461
Corporate clients	37 582	37 582
State-owned enterprises	2 066	2 066
Residents	35 516	35 516
Individuals	6 879	6 879
Residents	6 870	6 870
Non-residents	9	9
Term	35 349	35 349
Individuals	35 349	35 349
residents	34 789	34 789
up to 180 days	13 332	13 332
up to 1 year	8 757	8 757
up to 3 years	8 500	8 500
more than 3 years	4 200	4 200
non-residents	560	560
up to 3 years	560	560
Other liabilities	13 371	13 371
Other liabilities	50	50
Accrued interest not yet paid	966	966
Liabilities past-due	12 355	12 355
EQUITY	52 349	52 349
Capital	138 006	138 006
Profit from previous years	50 133	50 133
Retained earnings from previous years	50 133	50 133
Current year profit	-135 748	-135 748
Current year retained earnings	-135 748	-135 748
Future expenses	-42	-42
OFF-BALANCE SHEET	1 298 890	1 298 890
Collateral on loans	291 472	291 472
goods	291 472	291 472
Unprocessed payments	1 007 418	1 007 418
Due to lack of funds on client accounts	1 007 418	1 007 418
Risk-weighted assets	353 394	353 394
Reserve rates:
Customer loans, total:	-18,74%	-100,0%
including individual loans:	-18,74%	-100,0%
Past-due rate:	-5,30%	-100,0%
individuals:	-5,30%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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