Kuap. Ru - Aggregated balance sheet by currencies of ПЕРВЫЙ КЛИЕНТСКИЙ БАНК, analysis of balance sheet currency structure

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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 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	3 469 910	3 033 909	436 001	3 339 839	2 677 097	662 742	-356 812	226 741
High liquid assets	655 088	326 154	328 934	715 421	160 710	554 711	-165 444	225 777
Cash and equivalents	361 395	270 470	90 925	197 090	99 599	97 491	-170 871	6 566
Cash	132 563	41 638	90 925	149 478	51 987	97 491	10 349	6 566
in cash and en route	132 563	41 638	90 925	149 478	51 987	97 491	10 349	6 566
Nostro account with Central Bank	228 832	228 832	-	47 612	47 612	-	-181 220	-
Nostro accounts	207 510	3 676	203 834	423 678	2 254	421 424	-1 422	217 590
Residents	207 510	3 676	203 834	423 678	2 254	421 424	-1 422	217 590
Money in transfer	86 196	52 021	34 175	94 666	58 870	35 796	6 849	1 621
Provision for impairment of high-liquid assets	-13	-13	-	-13	-13	-	-	-
Interest-earning assets	2 332 068	2 327 447	4 621	2 135 865	2 130 985	4 880	-196 462	259
Dues from banks	218 000	218 000	-	-	-	-	-218 000	-
Central Bank of Russia	218 000	218 000	-	-	-	-	-218 000	-
Loans to corporate clients	1 119 174	1 119 174	-	1 165 433	1 165 433	-	46 259	-
residents	1 120 426	1 120 426	-	1 138 463	1 138 463	-	18 037	-
up to 30 days	37 595	37 595	-	25 363	25 363	-	-12 232	-
up to 180 days	268 008	268 008	-	294 495	294 495	-	26 487	-
up to 1 year	169 850	169 850	-	182 757	182 757	-	12 907	-
up to 3 years	582 081	582 081	-	572 956	572 956	-	-9 125	-
more than 3 years	62 892	62 892	-	62 892	62 892	-	-	-
Past-due	165 222	165 222	-	165 463	165 463	-	241	-
residents	165 222	165 222	-	165 463	165 463	-	241	-
Provision for impairment of corporate loans	-166 474	-166 474	-	-138 493	-138 493	-	27 981	-
residents	-166 474	-166 474	-	-138 493	-138 493	-	27 981	-
Loans to private entrepreneurs	164 831	164 831	-	162 621	162 621	-	-2 210	-
up to 3 years	28 838	28 838	-	27 100	27 100	-	-1 738	-
more than 3 years	138 543	138 543	-	136 393	136 393	-	-2 150	-
Past-due	6 073	6 073	-	6 788	6 788	-	715	-
Provision for impairment of loans to private entrepreneurs	-8 623	-8 623	-	-7 660	-7 660	-	963	-
Loans to individuals	830 063	825 442	4 621	807 811	802 931	4 880	-22 511	259
Standard	835 994	835 994	-	772 846	772 846	-	-63 148	-
up to 180 days	-	-	-	26 883	26 883	-	26 883	-
up to 1 year	69 492	69 492	-	21 361	21 361	-	-48 131	-
up to 3 years	208 844	208 844	-	199 698	199 698	-	-9 146	-
more than 3 years	557 658	557 658	-	524 904	524 904	-	-32 754	-
Past-due	64 202	59 581	4 621	138 999	134 119	4 880	74 538	259
Past-due	64 202	59 581	4 621	138 999	134 119	4 880	74 538	259
Provision for impairment of loans to individuals	-70 133	-70 133	-	-104 034	-104 034	-	-33 901	-
Other assets	482 754	380 308	102 446	488 553	385 402	103 151	5 094	705
Mandatory reserves with Central Bank	15 996	15 996	-	15 034	15 034	-	-962	-
Premises and equipment	31 634	31 634	-	30 242	30 242	-	-1 392	-
Purchase cost	75 665	75 665	-	75 563	75 563	-	-102	-
Depreciation	-44 031	-44 031	-	-45 321	-45 321	-	-1 290	-
Accrued interest not yet received	97 279	97 279	-	108 003	108 003	-	10 724	-
Other assets	475 074	372 628	102 446	477 709	374 558	103 151	1 930	705
Provision for impairment of other assets	-184 096	-184 096	-	-189 100	-189 100	-	-5 004	-
Derivatives - assets	202	202	-	-	-	-	-202	-
Deferred tax asset	46 665	46 665	-	46 665	46 665	-	-	-
LIABILITIES	1 822 159	1 240 127	582 032	1 680 194	1 051 863	628 331	-188 264	46 299
Dues to banks	2	2	-	2	2	-	-	-
On demand	2	2	-	2	2	-	-	-
Residents	2	2	-	2	2	-	-	-
On demand	634 979	505 623	129 356	517 796	364 217	153 579	-141 406	24 223
Corporate clients	554 010	483 853	70 157	413 244	324 232	89 012	-159 621	18 855
Residents	540 493	481 208	59 285	399 210	324 115	75 095	-157 093	15 810
Non-residents	13 517	2 645	10 872	14 034	117	13 917	-2 528	3 045
Brokerage accounts	80 969	21 770	59 199	104 552	39 985	64 567	18 215	5 368
Residents	2	2	-	2	2	-	-	-
Non-residents	80 967	21 768	59 199	104 550	39 983	64 567	18 215	5 368
Term	949 071	499 347	449 724	907 817	436 756	471 061	-62 591	21 337
Corporate clients	949 071	499 347	449 724	907 817	436 756	471 061	-62 591	21 337
Residents	321 294	299 347	21 947	259 744	236 756	22 988	-62 591	1 041
up to 30 days	139 054	139 054	-	65 448	65 448	-	-73 606	-
up to 180 days	179 800	157 853	21 947	192 546	169 558	22 988	11 705	1 041
up to 1 year	2 440	2 440	-	1 750	1 750	-	-690	-
Non-residents	627 777	200 000	427 777	648 073	200 000	448 073	-	20 296
up to 1 year	152 523	-	152 523	159 759	-	159 759	-	7 236
up to 3 years	275 254	-	275 254	288 314	-	288 314	-	13 060
more than 3 years	200 000	200 000	-	200 000	200 000	-	-	-
Securities issued	31 349	31 349	-	34 349	34 349	-	3 000	-
Promissory notes	31 349	31 349	-	34 349	34 349	-	3 000	-
on demand	10 500	10 500	-	25 500	25 500	-	15 000	-
up to 30 days	12 000	12 000	-	-	-	-	-12 000	-
more than 3 years	8 849	8 849	-	8 849	8 849	-	-	-
Other liabilities	206 758	203 806	2 952	220 230	216 539	3 691	12 733	739
Other liabilities	69 424	69 424	-	75 793	75 793	-	6 369	-
Accrued interest not yet paid	116 125	113 173	2 952	125 272	121 581	3 691	8 408	739
Derivatives - liabilities	2 357	2 357	-	313	313	-	-2 044	-
Deferred tax liabilities	18 852	18 852	-	18 852	18 852	-	-	-
EQUITY	1 647 751	1 647 751	-	1 659 645	1 659 645	-	11 894	-
Capital	396 486	396 486	-	396 486	396 486	-	-	-
Profit from previous years	1 045 015	1 045 015	-	1 248 240	1 248 240	-	203 225	-
Retained earnings from previous years	1 045 015	1 045 015	-	1 248 240	1 248 240	-	203 225	-
Current year profit	206 250	206 250	-	14 919	14 919	-	-191 331	-
Current year retained earnings	206 250	206 250	-	14 919	14 919	-	-191 331	-
OFF-BALANCE SHEET	-1 121 681	-1 121 681	-	-809 513	-809 513	-	312 168	-
Contingent liabilities	-3 553 044	-3 553 044	-	-3 387 559	-3 387 559	-	165 485	-
Guarantees issued	-2 672 917	-2 672 917	-	-2 390 993	-2 390 993	-	281 924	-
Unused credit limits opened	-188 536	-188 536	-	-196 566	-196 566	-	-8 030	-
Unused guarantee limits	-691 591	-691 591	-	-800 000	-800 000	-	-108 409	-
Collateral on loans	2 288 613	2 288 613	-	2 422 168	2 422 168	-	133 555	-
goods	2 256 674	2 256 674	-	2 408 356	2 408 356	-	151 682	-
securities	31 939	31 939	-	13 812	13 812	-	-18 127	-
Unprocessed payments	157 500	157 500	-	170 629	170 629	-	13 129	-
Due to lack of funds on client accounts	157 500	157 500	-	170 629	170 629	-	13 129	-
Other off-balance sheet accounts	-14 750	-14 750	-	-14 751	-14 751	-	-1	-
Written-off interest	-2 660	-2 660	-	-2 660	-2 660	-	-	-
Written-off loans	-12 090	-12 090	-	-12 091	-12 091	-	-1	-
Past due ratio, total	998	980	18	1 304	1 287	17	306	-0
Past due ratio, individuals	713	665	48	1 524	1 479	45	813	-2
Past due ratio, corporates	1 285	1 285	-0	1 269	1 269	0	-16	0
Past due ratio, entrepreneurs	350	350	-0	399	399	0	49	0
Past due ratio, corporates + entrepreneurs	1 174	1 174	0	1 168	1 168	-0	-6	-0
Risk-weighted assets	6 684 318	6 684 318	-	6 754 794	6 754 794	-	70 476	-
Past-due rate:	9,98%	9,80%	100,00%	13,04%	12,87%	100,00%	3,06%	0,00%
corporate clients:	11,74%	11,74%	-	11,68%	11,68%	-	-0,06%	0,00%
individuals:	7,13%	6,65%	100,00%	15,24%	14,79%	100,00%	8,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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