Kuap. Ru - Aggregated balance sheet by currencies of ПК-БАНК (ПРОФЕССИОНАЛЬНЫЙ КРЕДИТНЫЙ БАНК), analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	PC-BANK (PROFESSIONAL CREDIT BANK)	add to comparison
Central Bank of Russia registration number: 2652

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	1 158 568	958 314	200 254	777 494	719 902	57 592	-238 412	-142 662
High liquid assets	490 391	290 621	199 770	274 527	217 453	57 074	-73 168	-142 696
Cash and equivalents	277 162	253 627	23 535	222 544	198 000	24 544	-55 627	1 009
Cash	194 468	170 933	23 535	136 422	111 878	24 544	-59 055	1 009
in cash and en route	163 223	139 688	23 535	110 073	85 529	24 544	-54 159	1 009
in ATMs	31 245	31 245	-	26 349	26 349	-	-4 896	-
Nostro account with Central Bank	82 694	82 694	-	86 122	86 122	-	3 428	-
Nostro accounts	197 340	21 539	175 801	45 958	13 822	32 136	-7 717	-143 665
Residents	197 340	21 539	175 801	45 958	13 822	32 136	-7 717	-143 665
Money in transfer	15 891	15 457	434	6 385	5 991	394	-9 466	-40
Provision for impairment of high-liquid assets	-2	-2	-	-360	-360	-	-358	-
Interest-earning assets	395 090	394 656	434	323 229	322 736	493	-71 920	59
Dues from banks	434	-	434	493	-	493	-	59
Residents	434	-	434	493	-	493	-	59
up to 30 days	434	-	434	493	-	493	-	59
Loans to corporate clients	255 568	255 568	-	181 886	181 886	-	-73 682	-
residents	316 948	316 948	-	232 772	232 772	-	-84 176	-
up to 30 days	9 306	9 306	-	7 535	7 535	-	-1 771	-
up to 180 days	26 853	26 853	-	22 505	22 505	-	-4 348	-
up to 1 year	246 990	246 990	-	167 966	167 966	-	-79 024	-
up to 3 years	33 799	33 799	-	34 766	34 766	-	967	-
Past-due	2 703	2 703	-	2 698	2 698	-	-5	-
residents	2 703	2 703	-	2 698	2 698	-	-5	-
Provision for impairment of corporate loans	-64 083	-64 083	-	-53 584	-53 584	-	10 499	-
residents	-64 083	-64 083	-	-53 584	-53 584	-	10 499	-
Loans to private entrepreneurs	14 338	14 338	-	15 000	15 000	-	662	-
up to 1 year	8 935	8 935	-	10 438	10 438	-	1 503	-
up to 3 years	6 315	6 315	-	4 812	4 812	-	-1 503	-
Provision for impairment of loans to private entrepreneurs	-912	-912	-	-250	-250	-	662	-
Loans to individuals	124 750	124 750	-	125 850	125 850	-	1 100	-
Standard	128 660	128 660	-	129 374	129 374	-	714	-
up to 30 days	163	163	-	365	365	-	202	-
up to 1 year	572	572	-	333	333	-	-239	-
up to 3 years	113 528	113 528	-	115 890	115 890	-	2 362	-
more than 3 years	14 397	14 397	-	12 786	12 786	-	-1 611	-
Past-due	864	864	-	794	794	-	-70	-
Past-due	864	864	-	794	794	-	-70	-
Provision for impairment of loans to individuals	-4 774	-4 774	-	-4 318	-4 318	-	456	-
Other assets	273 087	273 037	50	179 738	179 713	25	-93 324	-25
Mandatory reserves with Central Bank	19 894	19 894	-	22 103	22 103	-	2 209	-
Premises and equipment	133 596	133 596	-	132 541	132 541	-	-1 055	-
Purchase cost	210 481	210 481	-	210 390	210 390	-	-91	-
Depreciation	-76 885	-76 885	-	-77 849	-77 849	-	-964	-
Accrued interest not yet received	727	727	-	976	976	-	249	-
Other assets	112 358	112 308	50	12 456	12 431	25	-99 877	-25
Provision for impairment of other assets	-8 954	-8 954	-	-3 263	-3 263	-	5 691	-
Deferred tax asset	15 466	15 466	-	14 925	14 925	-	-541	-
LIABILITIES	811 102	639 161	171 941	415 674	392 941	22 733	-246 220	-149 208
Dues to banks	81 869	81 869	-	40 000	40 000	-	-41 869	-
On demand	1 869	1 869	-	-	-	-	-1 869	-
Residents	1 869	1 869	-	-	-	-	-1 869	-
Term	80 000	80 000	-	40 000	40 000	-	-40 000	-
Residents	80 000	80 000	-	40 000	40 000	-	-40 000	-
up to 30 days	80 000	80 000	-	40 000	40 000	-	-40 000	-
On demand	339 214	301 464	37 750	110 432	107 109	3 323	-194 355	-34 427
Corporate clients	284 490	250 615	33 875	67 458	67 367	91	-183 248	-33 784
State-owned enterprises	2	2	-	-	-	-	-2	-
Residents	284 309	250 438	33 871	67 449	67 363	86	-183 075	-33 785
Non-residents	179	175	4	9	4	5	-171	1
Individuals	54 724	50 849	3 875	42 974	39 742	3 232	-11 107	-643
Residents	54 638	50 789	3 849	42 886	39 683	3 203	-11 106	-646
Non-residents	86	60	26	88	59	29	-1	3
Term	369 643	235 977	133 666	246 090	226 719	19 371	-9 258	-114 295
Corporate clients	114 828	-	114 828	-	-	-	-	-114 828
Residents	114 828	-	114 828	-	-	-	-	-114 828
up to 180 days	114 828	-	114 828	-	-	-	-	-114 828
Individuals	254 815	235 977	18 838	246 090	226 719	19 371	-9 258	533
residents	254 185	235 347	18 838	245 890	226 519	19 371	-8 828	533
up to 30 days	452	-	452	46	-	46	-	-406
up to 180 days	12 767	9 969	2 798	10 105	7 351	2 754	-2 618	-44
up to 1 year	214 490	198 902	15 588	194 364	177 793	16 571	-21 109	983
up to 3 years	26 476	26 476	-	41 375	41 375	-	14 899	-
non-residents	630	630	-	200	200	-	-430	-
up to 1 year	630	630	-	200	200	-	-430	-
Other liabilities	20 376	19 851	525	19 152	19 113	39	-738	-486
Other liabilities	19 663	19 663	-	18 541	18 541	-	-1 122	-
Accrued interest not yet paid	713	188	525	611	572	39	384	-486
EQUITY	347 466	347 466	-	361 820	361 820	-	14 354	-
Capital	279 208	279 208	-	279 208	279 208	-	-	-
Profit from previous years	82 026	82 026	-	82 026	82 026	-	-	-
Retained earnings from previous years	82 026	82 026	-	82 026	82 026	-	-	-
Current year profit	-12 735	-12 735	-	1 640	1 640	-	14 375	-
Current year retained earnings	-12 735	-12 735	-	1 640	1 640	-	14 375	-
Future expenses	-1 033	-1 033	-	-1 054	-1 054	-	-21	-
OFF-BALANCE SHEET	1 240 580	1 241 126	-546	1 104 259	1 104 873	-614	-136 253	-68
Unused credit limits available	416 000	416 000	-	416 000	416 000	-	-	-
Contingent liabilities	-56 582	-56 036	-546	-49 522	-48 908	-614	7 128	-68
Unused credit limits opened	-56 582	-56 036	-546	-49 522	-48 908	-614	7 128	-68
Collateral on loans	541 001	541 001	-	389 267	389 267	-	-151 734	-
goods	541 001	541 001	-	389 267	389 267	-	-151 734	-
Unprocessed payments	381 116	381 116	-	385 405	385 405	-	4 289	-
Due to lack of funds on client accounts	381 116	381 116	-	385 405	385 405	-	4 289	-
Other off-balance sheet accounts	-40 955	-40 955	-	-36 891	-36 891	-	4 064	-
Accrued interest not yet received	8 067	8 067	-	8 101	8 101	-	34	-
Written-off interest	-20 942	-20 942	-	-20 731	-20 731	-	211	-
Written-off loans	-28 080	-28 080	-	-24 261	-24 261	-	3 819	-
Credit card balances	163	163	-	365	365	-	202	-
Past due ratio, total	77	77	0	92	92	0	15	0
Past due ratio, individuals	67	67	0	61	61	0	-6	-0
Past due ratio, corporates	85	85	0	115	115	0	30	-0
Past due ratio, corporates + entrepreneurs	81	81	0	108	108	0	27	0
Risk-weighted assets	1 240 255	1 240 255	-	1 025 188	1 025 188	-	-215 067	-
Past-due rate:	0,77%	0,77%	-	0,92%	0,92%	-	0,15%	0,00%
corporate clients:	0,81%	0,81%	-	1,08%	1,08%	-	0,27%	0,00%
individuals:	0,67%	0,67%	-	0,61%	0,61%	-	-0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.