Kuap. Ru - Balance sheet with turnover of ПК-БАНК (ПРОФЕССИОНАЛЬНЫЙ КРЕДИТНЫЙ БАНК), analysis of turnover of bank's accounts

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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. 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	46 167 128	59 677 261	75 967 705	20 824 337	-25 342 791	-54,9%
High liquid assets	27 537 362	39 503 751	50 249 699	9 684 946	-17 852 416	-64,8%
Cash and equivalents	21 634 686	28 505 157	32 204 448	6 292 093	-15 342 593	-70,9%
Cash	550 609	460 343	854 844	538 301	-12 308	-2,2%
in cash and en route	523 359	415 030	801 732	514 055	-9 304	-1,8%
in ATMs	27 250	45 313	53 112	24 246	-3 004	-11,0%
Nostro account with Central Bank	21 084 077	28 044 814	31 349 604	5 753 792	-15 330 285	-72,7%
Nostro accounts	4 340 655	9 245 296	15 534 736	1 209 992	-3 130 663	-72,1%
Residents	4 340 655	9 245 296	15 534 736	1 209 992	-3 130 663	-72,1%
Money in transfer	827 757	870 953	1 266 501	1 041 537	213 780	25,8%
Exchange accounts	734 260	882 345	1 244 010	1 141 322	407 062	55,4%
Provision for impairment of high-liquid assets	4	-	4	2	-2	-50,0%
Interest-earning assets	5 974 484	11 454 731	16 734 793	826 955	-5 147 529	-86,2%
Dues from banks	5 709 678	11 099 679	16 462 648	734 546	-4 975 132	-87,1%
Central Bank of Russia	2 880 420	7 144 550	12 642 600	-	-2 880 420	-100,0%
Residents	2 829 258	3 955 129	3 820 048	734 546	-2 094 712	-74,0%
up to 30 days	2 829 258	3 955 129	3 820 048	734 546	-2 094 712	-74,0%
Securities	150 590	179 877	190 491	-	-150 590	-100,0%
Promissory notes	150 590	179 877	190 491	-	-150 590	-100,0%
Banks	150 590	179 877	190 491	-	-150 590	-100,0%
Loans to corporate clients	81 482	157 049	64 650	79 596	-1 886	-2,3%
residents	69 479	125 192	42 628	34 857	-34 622	-49,8%
up to 30 days	16 729	30 041	20 145	16 889	160	1,0%
up to 180 days	8 185	-	54	-	-8 185	-100,0%
up to 1 year	42 000	91 510	20 567	13 621	-28 379	-67,6%
up to 3 years	2 565	3 641	1 862	4 347	1 782	69,5%
Past-due	-	284	-	1	1	-
residents	-	284	-	1	1	-
Provision for impairment of corporate loans	12 003	31 573	22 022	44 738	32 735	272,7%
residents	12 003	31 573	22 022	44 738	32 735	272,7%
Loans to private entrepreneurs	1 922	2 422	2 556	2 399	477	24,8%
up to 1 year	1 922	2 422	2 556	1 503	-419	-21,8%
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	-	-	896	896	-
Loans to individuals	30 812	15 704	14 448	10 414	-20 398	-66,2%
Standard	26 792	14 833	10 676	9 761	-17 031	-63,6%
up to 30 days	141	177	447	825	684	485,1%
up to 1 year	260	60	460	111	-149	-57,3%
up to 3 years	12 043	14 596	9 769	8 825	-3 218	-26,7%
more than 3 years	14 348	-	-	-	-14 348	-100,0%
Past-due	17	256	89	25	8	47,1%
Past-due	17	256	89	25	8	47,1%
Provision for impairment of loans to individuals	4 003	615	3 683	628	-3 375	-84,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	12 655 282	8 718 779	8 983 213	10 312 436	-2 342 846	-18,5%
Mandatory reserves with Central Bank	-	66	3 253	2 534	2 534	-
Premises and equipment	150 511	193 683	261 960	3 192	-147 319	-97,9%
Purchase cost	150 511	191 486	260 648	3 126	-147 385	-97,9%
Depreciation	-	2 197	1 312	66	66	-
Accrued interest not yet received	10 665	12 222	13 559	5 942	-4 723	-44,3%
Other assets	12 491 849	8 501 117	8 700 350	10 292 951	-2 198 898	-17,6%
Provision for impairment of other assets	1 996	11 691	4 091	6 927	4 931	247,0%
Deferred tax asset	261	-	-	890	629	241,0%
LIABILITIES	29 901 867	29 627 541	31 878 860	13 681 982	-16 219 885	-54,2%
Dues to banks	63 704	169 616	546 353	133 277	69 573	109,2%
On demand	2	2	98 133	1 869	1 867	93 350,0%
Residents	2	2	98 133	1 869	1 867	93 350,0%
Term	-	120 698	405 166	81 467	81 467	-
Residents	-	120 698	405 166	81 467	81 467	-
up to 30 days	-	120 698	405 166	81 467	81 467	-
Other dues to banks	63 702	48 916	43 054	49 941	-13 761	-21,6%
On demand	19 220 161	23 715 292	25 843 012	5 369 316	-13 850 845	-72,1%
Corporate clients	19 016 376	23 512 897	25 617 568	5 258 717	-13 757 659	-72,3%
State-owned enterprises	497	58	19	2	-495	-99,6%
Residents	19 015 372	23 512 321	25 614 054	5 258 344	-13 757 028	-72,3%
Non-residents	507	518	3 495	371	-136	-26,8%
Individuals	203 785	202 395	225 444	110 599	-93 186	-45,7%
Residents	198 683	202 377	224 734	110 575	-88 108	-44,3%
Non-residents	5 102	18	710	24	-5 078	-99,5%
Term	129 647	55 084	135 040	299 217	169 570	130,8%
Corporate clients	101 357	4 708	2 249	247 871	146 514	144,6%
Residents	101 357	4 708	2 249	247 871	146 514	144,6%
up to 30 days	-	-	-	129 510	129 510	-
up to 180 days	101 357	4 708	2 249	118 361	17 004	16,8%
Individuals	28 290	50 376	132 791	51 346	23 056	81,5%
residents	28 259	50 047	131 605	50 913	22 654	80,2%
up to 30 days	953	952	-	881	-72	-7,6%
up to 180 days	5 464	5 657	11 499	5 850	386	7,1%
up to 1 year	15 407	14 944	44 438	35 318	19 911	129,2%
up to 3 years	6 435	28 494	75 668	8 864	2 429	37,7%
non-residents	31	329	1 186	433	402	1 296,8%
up to 30 days	7	296	-	-	-7	-100,0%
up to 1 year	17	26	495	433	416	2 447,1%
up to 3 years	7	7	691	-	-7	-100,0%
Securities issued	1	276	10 356	-	-1	-100,0%
Promissory notes	1	276	10 356	-	-1	-100,0%
on demand	-	-	276	-	-	-
up to 30 days	-	276	10 040	-	-	-
Discount accrued	1	-	40	-	-1	-100,0%
Other liabilities	10 488 354	5 687 273	5 344 099	7 880 172	-2 608 182	-24,9%
Other liabilities	10 485 072	5 683 540	5 341 030	7 877 817	-2 607 255	-24,9%
Accrued interest not yet paid	3 282	3 733	3 069	2 355	-927	-28,2%
EQUITY	71 049	111 380	103 166	137 249	66 200	93,2%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	70 980	111 296	103 140	137 203	66 223	93,3%
Current year retained earnings	70 980	111 296	103 140	137 203	66 223	93,3%
Future expenses	69	84	26	46	-23	-33,3%
OFF-BALANCE SHEET	189 450	277 382	332 834	260 262	70 812	37,4%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	64 079	92 225	62 106	60 597	-3 482	-5,4%
Unused credit limits opened	64 079	92 225	62 106	60 597	-3 482	-5,4%
Collateral on loans	121 425	183 174	266 302	195 054	73 629	60,6%
goods	121 425	183 174	266 302	195 054	73 629	60,6%
Unprocessed payments	3 847	1 743	4 332	4 576	729	18,9%
Due to lack of funds on client accounts	3 847	1 743	4 332	4 576	729	18,9%
Other off-balance sheet accounts	99	240	94	35	-64	-64,6%
Accrued interest not yet received	99	240	94	35	-64	-64,6%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	141	177	447	825	684	485,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-