Kuap. Ru - Aggregated balance sheet by currencies of БАНК ПРЕМЬЕР КРЕДИТ, analysis of balance sheet currency structure

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	BANK PREMIER CREDIT	add to comparison
Central Bank of Russia registration number: 1663 foreign shareholders

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	2 480 055	2 387 143	92 912	2 158 985	2 124 627	34 358	-262 516	-58 554
High liquid assets	347 967	321 102	26 865	57 040	43 869	13 171	-277 233	-13 694
Cash and equivalents	323 049	307 450	15 599	38 439	36 660	1 779	-270 790	-13 820
Cash	196 439	180 840	15 599	10 955	9 176	1 779	-171 664	-13 820
in cash and en route	194 910	179 311	15 599	10 955	9 176	1 779	-170 135	-13 820
in ATMs	1 529	1 529	-	-	-	-	-1 529	-
Nostro account with Central Bank	126 610	126 610	-	27 484	27 484	-	-99 126	-
Nostro accounts	12 221	4 689	7 532	10 272	3 309	6 963	-1 380	-569
Residents	12 221	4 689	7 532	10 272	3 309	6 963	-1 380	-569
Money in transfer	12 783	9 049	3 734	8 409	3 980	4 429	-5 069	695
Provision for impairment of high-liquid assets	-86	-86	-	-80	-80	-	6	-
Interest-earning assets	1 784 413	1 718 378	66 035	1 702 935	1 681 785	21 150	-36 593	-44 885
Dues from banks	3 391	-	3 391	3 545	-	3 545	-	154
Residents	3 391	-	3 391	3 545	-	3 545	-	154
up to 30 days	3 391	-	3 391	3 545	-	3 545	-	154
Securities	47 129	1 440	45 689	-	-	-	-1 440	-45 689
Bonds	47 129	1 440	45 689	-	-	-	-1 440	-45 689
Corporate foreign bonds	45 689	-	45 689	-	-	-	-	-45 689
Valuation allowance	1 440	1 440	-	-	-	-	-1 440	-
Past-due	624	624	-	624	624	-	-	-
Provision for impairment of bonds	-624	-624	-	-624	-624	-	-	-
Loans to corporate clients	1 288 772	1 271 817	16 955	1 268 016	1 250 411	17 605	-21 406	650
residents	1 803 624	1 786 669	16 955	1 837 818	1 820 213	17 605	33 544	650
up to 30 days	86	86	-	2 453	2 453	-	2 367	-
up to 1 year	878 480	878 480	-	755 748	755 748	-	-122 732	-
up to 3 years	824 357	824 357	-	978 266	978 266	-	153 909	-
more than 3 years	100 701	83 746	16 955	101 351	83 746	17 605	-	650
Past-due	34 629	34 629	-	18 304	18 304	-	-16 325	-
residents	34 629	34 629	-	18 304	18 304	-	-16 325	-
Provision for impairment of corporate loans	-549 481	-549 481	-	-588 106	-588 106	-	-38 625	-
residents	-549 481	-549 481	-	-588 106	-588 106	-	-38 625	-
Loans to individuals	445 121	445 121	-	431 374	431 374	-	-13 747	-
Standard	466 729	466 729	-	469 848	469 848	-	3 119	-
up to 30 days	21 967	21 967	-	841	841	-	-21 126	-
up to 1 year	-	-	-	40 300	40 300	-	40 300	-
up to 3 years	319 381	319 381	-	303 576	303 576	-	-15 805	-
more than 3 years	125 381	125 381	-	125 131	125 131	-	-250	-
Memo: mortgage loans	327 978	327 978	-	-	-	-	-327 978	-
Past-due	7 001	7 001	-	9 074	9 074	-	2 073	-
Past-due	7 001	7 001	-	9 074	9 074	-	2 073	-
Provision for impairment of loans to individuals	-28 609	-28 609	-	-47 548	-47 548	-	-18 939	-
Other assets	347 675	347 663	12	399 010	398 973	37	51 310	25
Mandatory reserves with Central Bank	14 307	14 307	-	72 787	72 787	-	58 480	-
Premises and equipment	153 457	153 457	-	152 049	152 049	-	-1 408	-
Purchase cost	166 905	166 905	-	163 754	163 754	-	-3 151	-
Depreciation	-13 448	-13 448	-	-11 705	-11 705	-	1 743	-
Accrued interest not yet received	9 128	9 128	-	9 831	9 831	-	703	-
Other assets	107 876	107 864	12	115 546	115 509	37	7 645	25
Provision for impairment of other assets	-28 116	-28 116	-	-42 226	-42 226	-	-14 110	-
Deferred tax asset	91 023	91 023	-	91 023	91 023	-	-	-
LIABILITIES	1 959 634	1 878 782	80 852	1 716 217	1 637 269	78 948	-241 513	-1 904
Dues to banks	4	4	-	4	4	-	-	-
On demand	4	4	-	4	4	-	-	-
Residents	4	4	-	4	4	-	-	-
On demand	344 635	329 909	14 726	214 090	205 086	9 004	-124 823	-5 722
Corporate clients	279 282	278 657	625	102 876	102 803	73	-175 854	-552
State-owned enterprises	327	327	-	1 561	1 561	-	1 234	-
Residents	278 955	278 330	625	101 315	101 242	73	-177 088	-552
Individuals	65 353	51 252	14 101	111 214	102 283	8 931	51 031	-5 170
Residents	65 353	51 252	14 101	111 214	102 283	8 931	51 031	-5 170
Term	1 554 296	1 488 289	66 007	1 111 120	1 041 307	69 813	-446 982	3 806
Corporate clients	109 703	109 703	-	8 924	8 924	-	-100 779	-
Residents	109 703	109 703	-	8 924	8 924	-	-100 779	-
up to 180 days	57 928	57 928	-	8 924	8 924	-	-49 004	-
up to 1 year	51 775	51 775	-	-	-	-	-51 775	-
Individuals	1 444 593	1 378 586	66 007	1 102 196	1 032 383	69 813	-346 203	3 806
residents	1 442 467	1 377 530	64 937	1 097 292	1 028 627	68 665	-348 903	3 728
up to 30 days	6	6	-	-	-	-	-6	-
up to 180 days	5 795	5 795	-	1 501	1 501	-	-4 294	-
up to 1 year	12 976	12 476	500	12 488	11 964	524	-512	24
up to 3 years	1 419 503	1 355 066	64 437	1 079 116	1 010 975	68 141	-344 091	3 704
more than 3 years	4 187	4 187	-	4 187	4 187	-	-	-
non-residents	2 126	1 056	1 070	4 904	3 756	1 148	2 700	78
up to 180 days	6	6	-	6	6	-	-	-
up to 3 years	2 120	1 050	1 070	4 898	3 750	1 148	2 700	78
Securities issued	37 000	37 000	-	-	-	-	-37 000	-
Promissory notes	37 000	37 000	-	-	-	-	-37 000	-
up to 30 days	37 000	37 000	-	-	-	-	-37 000	-
Other liabilities	23 699	23 580	119	391 003	390 872	131	367 292	12
Other liabilities	11 074	11 074	-	9 209	9 209	-	-1 865	-
Accrued interest not yet paid	12 625	12 506	119	8 610	8 479	131	-4 027	12
Liabilities past-due	-	-	-	373 184	373 184	-	373 184	-
EQUITY	520 421	520 421	-	442 768	442 768	-	-77 653	-
Capital	503 700	503 700	-	502 260	502 260	-	-1 440	-
Profit from previous years	166 203	166 203	-	166 203	166 203	-	-	-
Retained earnings from previous years	166 203	166 203	-	166 203	166 203	-	-	-
Current year profit	-148 758	-148 758	-	-225 181	-225 181	-	-76 423	-
Current year retained earnings	-148 758	-148 758	-	-225 181	-225 181	-	-76 423	-
Future expenses	-724	-724	-	-514	-514	-	210	-
OFF-BALANCE SHEET	1 557 702	1 557 666	36	1 955 956	1 955 962	-6	398 296	-42
Contingent liabilities	-8 893	-8 893	-	-1 650	-1 644	-6	7 249	-6
Unused credit limits opened	-8 893	-8 893	-	-1 650	-1 644	-6	7 249	-6
Collateral on loans	1 452 679	1 452 679	-	1 472 012	1 472 012	-	19 333	-
goods	1 452 679	1 452 679	-	1 472 012	1 472 012	-	19 333	-
Unprocessed payments	114 154	114 154	-	481 820	481 820	-	367 666	-
Due to lack of funds in bank	-	-	-	373 184	373 184	-	373 184	-
Due to lack of funds on client accounts	114 154	114 154	-	108 636	108 636	-	-5 518	-
Other off-balance sheet accounts	-238	-274	36	3 774	3 774	-	4 048	-36
Accrued interest not yet received	2 126	2 090	36	6 138	6 138	-	4 048	-36
Written-off interest	-343	-343	-	-343	-343	-	-	-
Written-off loans	-2 021	-2 021	-	-2 021	-2 021	-	-	-
Credit card balances	21 967	21 967	-	841	841	-	-21 126	-
Past due ratio, total	180	181	-1	117	118	-1	-63	0
Past due ratio, individuals	148	148	0	189	189	-0	42	-1
Past due ratio, corporates	188	190	-2	99	100	-1	-91	2
Past due ratio, corporates + entrepreneurs	188	190	-2	99	100	-1	-91	2
Risk-weighted assets	2 676 995	2 676 995	-	-	-	-	-2 676 995	-
Past-due rate:	1,80%	1,81%	0,00%	1,17%	1,18%	0,00%	-0,63%	0,00%
corporate clients:	1,88%	1,90%	0,00%	0,99%	1,00%	0,00%	-0,91%	0,00%
individuals:	1,48%	1,48%	-	1,89%	1,89%	-	0,42%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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