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

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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. 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.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	3 469 910	-	3 339 839	0,0	0,0	-130 071	-3,7%
High liquid assets	655 088	-	715 421	0,0	0,0	60 333	9,2%
Cash and equivalents	361 395	-	197 090	0,0	0,0	-164 305	-45,5%
Cash	132 563	-	149 478	0,0	0,0	16 915	12,8%
in cash and en route	132 563	-	149 478	0,0	0,0	16 915	12,8%
Nostro account with Central Bank	228 832	-	47 612	0,0	0,0	-181 220	-79,2%
Nostro accounts	207 510	-	423 678	0,0	0,0	216 168	104,2%
Residents	207 510	-	423 678	0,0	0,0	216 168	104,2%
Money in transfer	86 196	-	94 666	0,0	0,0	8 470	9,8%
Provision for impairment of high-liquid assets	-13	-	-13	0,0	0,0	-	0,0%
Interest-earning assets	2 332 068	-	2 135 865	0,0	0,0	-196 203	-8,4%
Dues from banks	218 000	-	-	0,0	0,0	-218 000	-100,0%
Central Bank of Russia	218 000	-	-	0,0	0,0	-218 000	-100,0%
Loans to corporate clients	1 119 174	-	1 165 433	0,0	0,0	46 259	4,1%
residents	1 120 426	-	1 138 463	0,0	0,0	18 037	1,6%
up to 30 days	37 595	-	25 363	0,0	0,0	-12 232	-32,5%
up to 180 days	268 008	-	294 495	0,0	0,0	26 487	9,9%
up to 1 year	169 850	-	182 757	0,0	0,0	12 907	7,6%
up to 3 years	582 081	-	572 956	0,0	0,0	-9 125	-1,6%
more than 3 years	62 892	-	62 892	0,0	0,0	-	0,0%
Past-due	165 222	-	165 463	0,0	0,0	241	0,1%
residents	165 222	-	165 463	0,0	0,0	241	0,1%
Provision for impairment of corporate loans	-166 474	-	-138 493	0,0	0,0	27 981	-16,8%
residents	-166 474	-	-138 493	0,0	0,0	27 981	-16,8%
Loans to private entrepreneurs	164 831	-	162 621	0,0	0,0	-2 210	-1,3%
up to 3 years	28 838	-	27 100	0,0	0,0	-1 738	-6,0%
more than 3 years	138 543	-	136 393	0,0	0,0	-2 150	-1,6%
Past-due	6 073	-	6 788	0,0	0,0	715	11,8%
Provision for impairment of loans to private entrepreneurs	-8 623	-	-7 660	0,0	0,0	963	-11,2%
Loans to individuals	830 063	-	807 811	0,0	0,0	-22 252	-2,7%
Standard	835 994	-	772 846	0,0	0,0	-63 148	-7,6%
up to 180 days	-	-	26 883	-	-	26 883	-
up to 1 year	69 492	-	21 361	0,0	0,0	-48 131	-69,3%
up to 3 years	208 844	-	199 698	0,0	0,0	-9 146	-4,4%
more than 3 years	557 658	-	524 904	0,0	0,0	-32 754	-5,9%
Past-due	64 202	-	138 999	0,0	0,0	74 797	116,5%
Past-due	64 202	-	138 999	0,0	0,0	74 797	116,5%
Provision for impairment of loans to individuals	-70 133	-	-104 034	0,0	0,0	-33 901	48,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	482 754	-	488 553	0,0	0,0	5 799	1,2%
Mandatory reserves with Central Bank	15 996	-	15 034	0,0	0,0	-962	-6,0%
Premises and equipment	31 634	-	30 242	0,0	0,0	-1 392	-4,4%
Purchase cost	75 665	-	75 563	0,0	0,0	-102	-0,1%
Depreciation	-44 031	-	-45 321	0,0	0,0	-1 290	2,9%
Accrued interest not yet received	97 279	-	108 003	0,0	0,0	10 724	11,0%
Other assets	475 074	-	477 709	0,0	0,0	2 635	0,6%
Provision for impairment of other assets	-184 096	-	-189 100	0,0	0,0	-5 004	2,7%
Derivatives - assets	202	-	-	0,0	0,0	-202	-100,0%
Deferred tax asset	46 665	-	46 665	0,0	0,0	-	0,0%
LIABILITIES	1 822 159	-	1 680 194	0,0	0,0	-141 965	-7,8%
Dues to banks	2	-	2	0,0	0,0	-	0,0%
On demand	2	-	2	0,0	0,0	-	0,0%
Residents	2	-	2	0,0	0,0	-	0,0%
On demand	634 979	-	517 796	0,0	0,0	-117 183	-18,5%
Corporate clients	554 010	-	413 244	0,0	0,0	-140 766	-25,4%
Residents	540 493	-	399 210	0,0	0,0	-141 283	-26,1%
Non-residents	13 517	-	14 034	0,0	0,0	517	3,8%
Brokerage accounts	80 969	-	104 552	0,0	0,0	23 583	29,1%
Residents	2	-	2	0,0	0,0	-	0,0%
Non-residents	80 967	-	104 550	0,0	0,0	23 583	29,1%
Term	949 071	-	907 817	0,0	0,0	-41 254	-4,3%
Corporate clients	949 071	-	907 817	0,0	0,0	-41 254	-4,3%
Residents	321 294	-	259 744	0,0	0,0	-61 550	-19,2%
up to 30 days	139 054	-	65 448	0,0	0,0	-73 606	-52,9%
up to 180 days	179 800	-	192 546	0,0	0,0	12 746	7,1%
up to 1 year	2 440	-	1 750	0,0	0,0	-690	-28,3%
Non-residents	627 777	-	648 073	0,0	0,0	20 296	3,2%
up to 1 year	152 523	-	159 759	0,0	0,0	7 236	4,7%
up to 3 years	275 254	-	288 314	0,0	0,0	13 060	4,7%
more than 3 years	200 000	-	200 000	0,0	0,0	-	0,0%
Securities issued	31 349	-	34 349	0,0	0,0	3 000	9,6%
Promissory notes	31 349	-	34 349	0,0	0,0	3 000	9,6%
on demand	10 500	-	25 500	0,0	0,0	15 000	142,9%
up to 30 days	12 000	-	-	0,0	0,0	-12 000	-100,0%
more than 3 years	8 849	-	8 849	0,0	0,0	-	0,0%
Other liabilities	206 758	-	220 230	0,0	0,0	13 472	6,5%
Other liabilities	69 424	-	75 793	0,0	0,0	6 369	9,2%
Accrued interest not yet paid	116 125	-	125 272	0,0	0,0	9 147	7,9%
Derivatives - liabilities	2 357	-	313	0,0	0,0	-2 044	-86,7%
Deferred tax liabilities	18 852	-	18 852	0,0	0,0	-	0,0%
EQUITY	1 647 751	-	1 659 645	0,0	0,0	11 894	0,7%
Capital	396 486	-	396 486	0,0	0,0	-	0,0%
Profit from previous years	1 045 015	-	1 248 240	0,0	0,0	203 225	19,4%
Retained earnings from previous years	1 045 015	-	1 248 240	0,0	0,0	203 225	19,4%
Current year profit	206 250	-	14 919	0,0	0,0	-191 331	-92,8%
Current year retained earnings	206 250	-	14 919	0,0	0,0	-191 331	-92,8%
OFF-BALANCE SHEET	-1 121 681	-	-809 513	0,0	0,0	312 168	-27,8%
Contingent liabilities	-3 553 044	-	-3 387 559	0,0	0,0	165 485	-4,7%
Guarantees issued	-2 672 917	-	-2 390 993	0,0	0,0	281 924	-10,5%
Unused credit limits opened	-188 536	-	-196 566	0,0	0,0	-8 030	4,3%
Unused guarantee limits	-691 591	-	-800 000	0,0	0,0	-108 409	15,7%
Collateral on loans	2 288 613	-	2 422 168	0,0	0,0	133 555	5,8%
goods	2 256 674	-	2 408 356	0,0	0,0	151 682	6,7%
securities	31 939	-	13 812	0,0	0,0	-18 127	-56,8%
Unprocessed payments	157 500	-	170 629	0,0	0,0	13 129	8,3%
Due to lack of funds on client accounts	157 500	-	170 629	0,0	0,0	13 129	8,3%
Other off-balance sheet accounts	-14 750	-	-14 751	0,0	0,0	-1	0,0%
Written-off interest	-2 660	-	-2 660	0,0	0,0	-	0,0%
Written-off loans	-12 090	-	-12 091	0,0	0,0	-1	0,0%
Past due ratio, total	998	-	1 304	0,0	0,0	306	30,7%
Past due ratio, individuals	713	-	1 524	0,0	0,0	811	113,7%
Past due ratio, corporates	1 285	-	1 269	0,0	0,0	-16	-1,2%
Past due ratio, entrepreneurs	350	-	399	0,0	0,0	49	14,0%
Past due ratio, corporates + entrepreneurs	1 174	-	1 168	0,0	0,0	-6	-0,5%
Risk-weighted assets	6 684 318	-	6 754 794	0,0	0,0	70 476	1,1%