Kuap. Ru - Balance sheet of ПК-БАНК (ПРОФЕССИОНАЛЬНЫЙ КРЕДИТНЫЙ БАНК), analysis of f.101

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	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. 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	777 494	777 494
High liquid assets	274 527	274 527
Cash and equivalents	222 544	222 544
Cash	136 422	136 422
in cash and en route	110 073	110 073
in ATMs	26 349	26 349
Nostro account with Central Bank	86 122	86 122
Nostro accounts	45 958	45 958
Residents	45 958	45 958
Money in transfer	6 385	6 385
Provision for impairment of high-liquid assets	-360	-360
Interest-earning assets	323 229	323 229
Dues from banks	493	493
Residents	493	493
up to 30 days	493	493
Loans to corporate clients	181 886	181 886
residents	232 772	232 772
up to 30 days	7 535	7 535
up to 180 days	22 505	22 505
up to 1 year	167 966	167 966
up to 3 years	34 766	34 766
Past-due	2 698	2 698
residents	2 698	2 698
Provision for impairment of corporate loans	-53 584	-53 584
residents	-53 584	-53 584
Loans to private entrepreneurs	15 000	15 000
up to 1 year	10 438	10 438
up to 3 years	4 812	4 812
Provision for impairment of loans to private entrepreneurs	-250	-250
Loans to individuals	125 850	125 850
Standard	129 374	129 374
up to 30 days	365	365
up to 1 year	333	333
up to 3 years	115 890	115 890
more than 3 years	12 786	12 786
Past-due	794	794
Past-due	794	794
Provision for impairment of loans to individuals	-4 318	-4 318
Other assets	179 738	179 738
Mandatory reserves with Central Bank	22 103	22 103
Premises and equipment	132 541	132 541
Purchase cost	210 390	210 390
Depreciation	-77 849	-77 849
Accrued interest not yet received	976	976
Other assets	12 456	12 456
Provision for impairment of other assets	-3 263	-3 263
Deferred tax asset	14 925	14 925
LIABILITIES	415 674	415 674
Dues to banks	40 000	40 000
Term	40 000	40 000
Residents	40 000	40 000
up to 30 days	40 000	40 000
On demand	110 432	110 432
Corporate clients	67 458	67 458
Residents	67 449	67 449
Non-residents	9	9
Individuals	42 974	42 974
Residents	42 886	42 886
Non-residents	88	88
Term	246 090	246 090
Individuals	246 090	246 090
residents	245 890	245 890
up to 30 days	46	46
up to 180 days	10 105	10 105
up to 1 year	194 364	194 364
up to 3 years	41 375	41 375
non-residents	200	200
up to 1 year	200	200
Other liabilities	19 152	19 152
Other liabilities	18 541	18 541
Accrued interest not yet paid	611	611
EQUITY	361 820	361 820
Capital	279 208	279 208
Profit from previous years	82 026	82 026
Retained earnings from previous years	82 026	82 026
Current year profit	1 640	1 640
Current year retained earnings	1 640	1 640
Future expenses	-1 054	-1 054
OFF-BALANCE SHEET	1 104 259	1 104 259
Unused credit limits available	416 000	416 000
Contingent liabilities	-49 522	-49 522
Unused credit limits opened	-49 522	-49 522
Collateral on loans	389 267	389 267
goods	389 267	389 267
Unprocessed payments	385 405	385 405
Due to lack of funds on client accounts	385 405	385 405
Other off-balance sheet accounts	-36 891	-36 891
Accrued interest not yet received	8 101	8 101
Written-off interest	-20 731	-20 731
Written-off loans	-24 261	-24 261
Credit card balances	365	365
Risk-weighted assets	1 025 188	1 025 188
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,69%	-100,0%
including corporate loans:	-21,47%	-100,0%
including individual loans:	-3,32%	-100,0%
Past-due rate:	-0,92%	-100,0%
corporate clients:	-1,08%	-100,0%
individuals:	-0,61%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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