Kuap. Ru - Balance sheet of ПЕРВЫЙ ДЕПОЗИТНЫЙ БАНК, analysis of f.101

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	PERVIY DEPOSITNIY BANK	add to comparison
Central Bank of Russia registration number: 1244

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	257 835	257 835
High liquid assets	2 419	2 419
Cash and equivalents	2 301	2 301
Cash	1 032	1 032
in cash and en route	1 032	1 032
Nostro account with Central Bank	1 269	1 269
Nostro accounts	118	118
Residents	118	118
Interest-earning assets	238 765	238 765
Securities	98 000	98 000
Promissory notes	98 000	98 000
Corporate	100 000	100 000
Provision for impairment of promissory notes	-2 000	-2 000
Loans to corporate clients	140 380	140 380
residents	166 500	166 500
up to 1 year	6 000	6 000
up to 3 years	160 500	160 500
Provision for impairment of corporate loans	-26 120	-26 120
residents	-26 120	-26 120
Loans to individuals	385	385
Standard	385	385
up to 3 years	385	385
Other assets	16 651	16 651
Mandatory reserves with Central Bank	490	490
Premises and equipment	2 272	2 272
Purchase cost	2 896	2 896
Depreciation	-624	-624
Accrued interest not yet received	2 693	2 693
Other assets	8 475	8 475
Provision for impairment of other assets	-885	-885
Deferred tax asset	3 606	3 606
LIABILITIES	5 631	5 631
On demand	4 406	4 406
Corporate clients	2 866	2 866
Residents	2 866	2 866
Individuals	1 540	1 540
Residents	1 540	1 540
Term	710	710
Individuals	710	710
residents	710	710
up to 3 years	710	710
Other liabilities	515	515
Other liabilities	474	474
Accrued interest not yet paid	41	41
EQUITY	252 204	252 204
Capital	190 898	190 898
Profit from previous years	10 329	10 329
Retained earnings from previous years	10 329	10 329
Current year profit	52 881	52 881
Current year retained earnings	52 881	52 881
Future expenses	-1 904	-1 904
OFF-BALANCE SHEET	203 114	203 114
Contingent liabilities	-44 700	-44 700
Guarantees issued	-44 700	-44 700
Collateral on loans	234 427	234 427
goods	234 427	234 427
Unprocessed payments	13 387	13 387
Due to lack of funds on client accounts	13 387	13 387
Risk-weighted assets	344 676	344 676
Reserve rates:
Customer loans, total:	-15,65%	-100,0%
including corporate loans:	-15,69%	-100,0%
including individual loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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