Kuap. Ru - Balance sheet with turnover of БАНК ПРЕМЬЕР КРЕДИТ, analysis of turnover of bank's accounts

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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. 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	10 878 015	9 154 115	9 385 877	6 999 131	-3 878 884	-35,7%
High liquid assets	5 784 616	4 187 884	4 905 954	4 178 257	-1 606 359	-27,8%
Cash and equivalents	4 089 482	3 265 000	3 695 946	3 106 132	-983 350	-24,0%
Cash	850 111	714 839	951 628	747 134	-102 977	-12,1%
in cash and en route	848 761	713 189	951 628	743 844	-104 917	-12,4%
in ATMs	1 350	1 650	-	3 290	1 940	143,7%
Nostro account with Central Bank	3 239 371	2 550 161	2 744 318	2 358 998	-880 373	-27,2%
Nostro accounts	506 170	338 568	510 051	851 496	345 326	68,2%
Residents	506 170	338 568	510 051	851 496	345 326	68,2%
Money in transfer	1 118 646	507 722	651 616	189 099	-929 547	-83,1%
Exchange accounts	67 327	74 858	46 529	28 657	-38 670	-57,4%
Provision for impairment of high-liquid assets	2 991	1 736	1 812	2 873	-118	-3,9%
Interest-earning assets	1 399 313	583 994	932 028	319 523	-1 079 790	-77,2%
Dues from banks	155	220	1 386	281	126	81,3%
Residents	155	220	1 386	281	126	81,3%
up to 30 days	155	220	1 386	281	126	81,3%
Securities	1 125 151	398 949	658 410	765	-1 124 386	-99,9%
Bonds	1 125 151	398 949	658 410	765	-1 124 386	-99,9%
Financial institutions bonds	466 895	71 135	369 287	-	-466 895	-100,0%
Corporate foreign bonds	56 891	109 856	76 124	765	-56 126	-98,7%
Valuation allowance	-	314	389	-	-	-
Pledged under REPO	601 365	217 644	212 610	-	-601 365	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Loans to corporate clients	250 881	180 646	153 383	266 644	15 763	6,3%
residents	199 003	106 464	20 584	212 394	13 391	6,7%
up to 30 days	4 506	530	86	3 602	-904	-20,1%
up to 1 year	184 319	56 934	-	32 000	-152 319	-82,6%
up to 3 years	9 405	47 900	19 423	175 386	165 981	1 764,8%
more than 3 years	773	1 100	1 075	1 406	633	81,9%
Past-due	4 176	28 614	33 639	19 425	15 249	365,2%
residents	4 176	28 614	33 639	19 425	15 249	365,2%
Provision for impairment of corporate loans	47 702	45 568	99 160	34 825	-12 877	-27,0%
residents	47 702	45 568	99 160	34 825	-12 877	-27,0%
Loans to individuals	23 126	4 179	118 849	51 833	28 707	124,1%
Standard	17 894	2 700	113 358	42 342	24 448	136,6%
up to 30 days	2 894	2 100	23 358	2 042	-852	-29,4%
up to 3 years	15 000	600	-	-	-15 000	-100,0%
more than 3 years	-	-	90 000	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	-	163	721	2 073	2 073	-
Past-due	-	163	721	2 073	2 073	-
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	5 232	1 316	4 770	7 418	2 186	41,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 694 086	4 382 237	3 547 895	2 501 351	-1 192 735	-32,3%
Mandatory reserves with Central Bank	535	325	-	58 480	57 945	10 830,8%
Premises and equipment	110	10 096	191 059	54 096	53 986	49 078,2%
Purchase cost	110	10 096	190 954	51 726	51 616	46 923,6%
Depreciation	-	-	105	2 370	2 370	-
Accrued interest not yet received	33 979	33 697	33 799	30 187	-3 792	-11,2%
Other assets	3 582 227	4 329 965	3 311 695	2 350 032	-1 232 195	-34,4%
Provision for impairment of other assets	10 795	8 154	10 374	8 556	-2 239	-20,7%
Deferred tax asset	66 440	-	968	-	-66 440	-100,0%
LIABILITIES	7 854 346	8 109 538	8 154 073	7 491 847	-362 499	-4,6%
Dues to banks	445 656	150 000	370 000	-	-445 656	-100,0%
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	435 000	150 000	370 000	-	-435 000	-100,0%
Central Bank of Russia	435 000	150 000	370 000	-	-435 000	-100,0%
other	435 000	150 000	370 000	-	-435 000	-100,0%
Other dues to banks	10 656	-	-	-	-10 656	-100,0%
On demand	3 388 855	3 073 546	3 702 895	3 850 695	461 840	13,6%
Corporate clients	2 890 392	2 800 915	3 025 807	2 782 868	-107 524	-3,7%
State-owned enterprises	631	451	1 427	1 380	749	118,7%
Residents	2 888 376	2 799 635	3 023 122	2 780 245	-108 131	-3,7%
Non-residents	1 385	829	1 258	1 243	-142	-10,3%
Individuals	498 463	272 631	677 088	1 067 827	569 364	114,2%
Residents	498 463	272 631	677 088	1 067 827	569 364	114,2%
Term	269 088	434 004	829 001	1 158 892	889 804	330,7%
Corporate clients	16 000	324 624	696 107	576 150	560 150	3 500,9%
Residents	16 000	324 624	696 107	576 150	560 150	3 500,9%
up to 180 days	16 000	324 624	469 795	493 564	477 564	2 984,8%
up to 1 year	-	-	226 312	82 586	82 586	-
Individuals	253 088	109 380	132 894	582 742	329 654	130,3%
residents	253 015	108 129	130 089	582 705	329 690	130,3%
up to 30 days	3	9	3	6	3	100,0%
up to 180 days	6 102	1 012	309	4 315	-1 787	-29,3%
up to 1 year	8 467	9 608	2 928	536	-7 931	-93,7%
up to 3 years	238 443	97 500	126 849	577 848	339 405	142,3%
more than 3 years	-	-	-	-	-	-
non-residents	73	1 251	2 805	37	-36	-49,3%
up to 30 days	3	-	-	-	-3	-100,0%
up to 180 days	6	-	3	6	-	0,0%
up to 3 years	64	1 251	2 802	31	-33	-51,6%
Securities issued	31 000	-	-	74 000	43 000	138,7%
Promissory notes	31 000	-	-	74 000	43 000	138,7%
up to 30 days	-	-	-	37 000	37 000	-
up to 180 days	31 000	-	-	37 000	6 000	19,4%
Other liabilities	3 719 747	4 451 988	3 252 177	2 408 260	-1 311 487	-35,3%
Other liabilities	3 703 198	4 437 653	3 237 561	2 364 631	-1 338 567	-36,1%
Accrued interest not yet paid	16 549	14 335	14 616	22 686	6 137	37,1%
Liabilities past-due	-	-	-	20 943	20 943	-
EQUITY	4 179 091	388 169	343 090	201 860	-3 977 231	-95,2%
Capital	3 598	23	216	11 905	8 307	230,9%
Profit from previous years	4 014 141	275 507	-	-	-4 014 141	-100,0%
Retained earnings from previous years	4 014 141	275 507	-	-	-4 014 141	-100,0%
Current year profit	161 352	112 310	342 800	189 952	28 600	17,7%
Current year retained earnings	161 352	112 310	342 800	189 952	28 600	17,7%
Future expenses	-	329	74	3	3	-
OFF-BALANCE SHEET	349 151	242 619	390 063	621 031	271 880	77,9%
Contingent liabilities	301 737	183 680	337 254	148 170	-153 567	-50,9%
Unused credit limits opened	301 737	183 680	337 254	148 170	-153 567	-50,9%
Collateral on loans	8 680	34 226	31 104	53 940	45 260	521,4%
goods	8 680	34 226	31 104	53 940	45 260	521,4%
Unprocessed payments	34 647	21 198	17 389	408 334	373 687	1 078,6%
Due to lack of funds in bank	-	-	-	394 519	394 519	-
Due to lack of funds on client accounts	34 647	21 198	17 389	13 815	-20 832	-60,1%
Other off-balance sheet accounts	4 087	3 515	4 316	10 587	6 500	159,0%
Accrued interest not yet received	4 087	3 515	4 316	10 587	6 500	159,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	2 894	2 100	23 358	2 042	-852	-29,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-