Kuap. Ru - Balance sheet of ПЕРВЫЙ КЛИЕНТСКИЙ БАНК, analysis of f.101

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	PERVIY KLIENTSKIY BANK	add to comparison
Central Bank of Russia registration number: 3436

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	3 339 839	3 339 839
High liquid assets	715 421	715 421
Cash and equivalents	197 090	197 090
Cash	149 478	149 478
in cash and en route	149 478	149 478
Nostro account with Central Bank	47 612	47 612
Nostro accounts	423 678	423 678
Residents	423 678	423 678
Money in transfer	94 666	94 666
Provision for impairment of high-liquid assets	-13	-13
Interest-earning assets	2 135 865	2 135 865
Loans to corporate clients	1 165 433	1 165 433
residents	1 138 463	1 138 463
up to 30 days	25 363	25 363
up to 180 days	294 495	294 495
up to 1 year	182 757	182 757
up to 3 years	572 956	572 956
more than 3 years	62 892	62 892
Past-due	165 463	165 463
residents	165 463	165 463
Provision for impairment of corporate loans	-138 493	-138 493
residents	-138 493	-138 493
Loans to private entrepreneurs	162 621	162 621
up to 3 years	27 100	27 100
more than 3 years	136 393	136 393
Past-due	6 788	6 788
Provision for impairment of loans to private entrepreneurs	-7 660	-7 660
Loans to individuals	807 811	807 811
Standard	772 846	772 846
up to 180 days	26 883	26 883
up to 1 year	21 361	21 361
up to 3 years	199 698	199 698
more than 3 years	524 904	524 904
Past-due	138 999	138 999
Past-due	138 999	138 999
Provision for impairment of loans to individuals	-104 034	-104 034
Other assets	488 553	488 553
Mandatory reserves with Central Bank	15 034	15 034
Premises and equipment	30 242	30 242
Purchase cost	75 563	75 563
Depreciation	-45 321	-45 321
Accrued interest not yet received	108 003	108 003
Other assets	477 709	477 709
Provision for impairment of other assets	-189 100	-189 100
Deferred tax asset	46 665	46 665
LIABILITIES	1 680 194	1 680 194
Dues to banks	2	2
On demand	2	2
Residents	2	2
On demand	517 796	517 796
Corporate clients	413 244	413 244
Residents	399 210	399 210
Non-residents	14 034	14 034
Brokerage accounts	104 552	104 552
Residents	2	2
Non-residents	104 550	104 550
Term	907 817	907 817
Corporate clients	907 817	907 817
Residents	259 744	259 744
up to 30 days	65 448	65 448
up to 180 days	192 546	192 546
up to 1 year	1 750	1 750
Non-residents	648 073	648 073
up to 1 year	159 759	159 759
up to 3 years	288 314	288 314
more than 3 years	200 000	200 000
Securities issued	34 349	34 349
Promissory notes	34 349	34 349
on demand	25 500	25 500
more than 3 years	8 849	8 849
Other liabilities	220 230	220 230
Other liabilities	75 793	75 793
Accrued interest not yet paid	125 272	125 272
Derivatives - liabilities	313	313
Deferred tax liabilities	18 852	18 852
EQUITY	1 659 645	1 659 645
Capital	396 486	396 486
Profit from previous years	1 248 240	1 248 240
Retained earnings from previous years	1 248 240	1 248 240
Current year profit	14 919	14 919
Current year retained earnings	14 919	14 919
OFF-BALANCE SHEET	-809 513	-809 513
Contingent liabilities	-3 387 559	-3 387 559
Guarantees issued	-2 390 993	-2 390 993
Unused credit limits opened	-196 566	-196 566
Unused guarantee limits	-800 000	-800 000
Collateral on loans	2 422 168	2 422 168
goods	2 408 356	2 408 356
securities	13 812	13 812
Unprocessed payments	170 629	170 629
Due to lack of funds on client accounts	170 629	170 629
Other off-balance sheet accounts	-14 751	-14 751
Written-off interest	-2 660	-2 660
Written-off loans	-12 091	-12 091
Risk-weighted assets	6 754 794	6 754 794
Reserve rates:
Customer loans, total:	-9,82%	-100,0%
including corporate loans:	-9,91%	-100,0%
including individual loans:	-11,41%	-100,0%
Past-due rate:	-13,04%	-100,0%
corporate clients:	-11,68%	-100,0%
individuals:	-15,24%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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