Kuap. Ru - Balance sheet of БАНК ПРЕМЬЕР КРЕДИТ, analysis of f.101

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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. 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	2 158 985	2 158 985
High liquid assets	57 040	57 040
Cash and equivalents	38 439	38 439
Cash	10 955	10 955
in cash and en route	10 955	10 955
Nostro account with Central Bank	27 484	27 484
Nostro accounts	10 272	10 272
Residents	10 272	10 272
Money in transfer	8 409	8 409
Provision for impairment of high-liquid assets	-80	-80
Interest-earning assets	1 702 935	1 702 935
Dues from banks	3 545	3 545
Residents	3 545	3 545
up to 30 days	3 545	3 545
Past-due	624	624
Provision for impairment of bonds	-624	-624
Loans to corporate clients	1 268 016	1 268 016
residents	1 837 818	1 837 818
up to 30 days	2 453	2 453
up to 1 year	755 748	755 748
up to 3 years	978 266	978 266
more than 3 years	101 351	101 351
Past-due	18 304	18 304
residents	18 304	18 304
Provision for impairment of corporate loans	-588 106	-588 106
residents	-588 106	-588 106
Loans to individuals	431 374	431 374
Standard	469 848	469 848
up to 30 days	841	841
up to 1 year	40 300	40 300
up to 3 years	303 576	303 576
more than 3 years	125 131	125 131
Past-due	9 074	9 074
Past-due	9 074	9 074
Provision for impairment of loans to individuals	-47 548	-47 548
Other assets	399 010	399 010
Mandatory reserves with Central Bank	72 787	72 787
Premises and equipment	152 049	152 049
Purchase cost	163 754	163 754
Depreciation	-11 705	-11 705
Accrued interest not yet received	9 831	9 831
Other assets	115 546	115 546
Provision for impairment of other assets	-42 226	-42 226
Deferred tax asset	91 023	91 023
LIABILITIES	1 716 217	1 716 217
Dues to banks	4	4
On demand	4	4
Residents	4	4
On demand	214 090	214 090
Corporate clients	102 876	102 876
State-owned enterprises	1 561	1 561
Residents	101 315	101 315
Individuals	111 214	111 214
Residents	111 214	111 214
Term	1 111 120	1 111 120
Corporate clients	8 924	8 924
Residents	8 924	8 924
up to 180 days	8 924	8 924
Individuals	1 102 196	1 102 196
residents	1 097 292	1 097 292
up to 180 days	1 501	1 501
up to 1 year	12 488	12 488
up to 3 years	1 079 116	1 079 116
more than 3 years	4 187	4 187
non-residents	4 904	4 904
up to 180 days	6	6
up to 3 years	4 898	4 898
Other liabilities	391 003	391 003
Other liabilities	9 209	9 209
Accrued interest not yet paid	8 610	8 610
Liabilities past-due	373 184	373 184
EQUITY	442 768	442 768
Capital	502 260	502 260
Profit from previous years	166 203	166 203
Retained earnings from previous years	166 203	166 203
Current year profit	-225 181	-225 181
Current year retained earnings	-225 181	-225 181
Future expenses	-514	-514
OFF-BALANCE SHEET	1 955 956	1 955 956
Contingent liabilities	-1 650	-1 650
Unused credit limits opened	-1 650	-1 650
Collateral on loans	1 472 012	1 472 012
goods	1 472 012	1 472 012
Unprocessed payments	481 820	481 820
Due to lack of funds in bank	373 184	373 184
Due to lack of funds on client accounts	108 636	108 636
Other off-balance sheet accounts	3 774	3 774
Accrued interest not yet received	6 138	6 138
Written-off interest	-343	-343
Written-off loans	-2 021	-2 021
Credit card balances	841	841
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-27,22%	-100,0%
including corporate loans:	-31,68%	-100,0%
including individual loans:	-9,93%	-100,0%
Past-due rate:	-1,17%	-100,0%
corporate clients:	-0,99%	-100,0%
individuals:	-1,89%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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