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

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	PERVIY RESPUBLIKANSKIY BANK	add to comparison
Central Bank of Russia registration number: 1730

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	38 664 556	38 664 556
High liquid assets	1 711 434	1 711 434
Cash and equivalents	1 189 063	1 189 063
Cash	567 249	567 249
in cash and en route	545 747	545 747
in ATMs	21 502	21 502
Nostro account with Central Bank	621 814	621 814
Nostro accounts	373 083	373 083
Non-residents	296 028	296 028
Residents	77 055	77 055
Money in transfer	152 527	152 527
Provision for impairment of high-liquid assets	-3 239	-3 239
Interest-earning assets	34 799 061	34 799 061
Dues from banks	2 037 535	2 037 535
Central Bank of Russia	63 229	63 229
Residents	12 230	12 230
up to 30 days	12 230	12 230
Non-residents	1 962 076	1 962 076
more than 180 days	1 962 076	1 962 076
Securities	2 128 753	2 128 753
Bonds	2 128 753	2 128 753
Federal Loan Bonds (OFZs), OBRs	12 234	12 234
Foreign sovereign bonds	445 730	445 730
Foreign financial institutions bonds	835 021	835 021
Valuation allowance	-57 409	-57 409
Pledged under REPO	893 177	893 177
Residents	28	28
Provision for impairment of stocks	-28	-28
Loans to corporate clients	30 282 819	30 282 819
residents	31 004 883	31 004 883
up to 30 days	1 318 101	1 318 101
up to 180 days	2 051 534	2 051 534
up to 1 year	19 946 611	19 946 611
up to 3 years	7 656 413	7 656 413
more than 3 years	32 224	32 224
Past-due	397 456	397 456
residents	397 456	397 456
Provision for impairment of corporate loans	-1 119 520	-1 119 520
residents	-1 119 520	-1 119 520
Loans to individuals	349 954	349 954
Standard	336 530	336 530
up to 30 days	11 937	11 937
up to 180 days	22 000	22 000
up to 1 year	53 954	53 954
up to 3 years	74 165	74 165
more than 3 years	174 474	174 474
Past-due	243 891	243 891
Past-due	243 891	243 891
Provision for impairment of loans to individuals	-230 467	-230 467
Other assets	2 154 061	2 154 061
Mandatory reserves with Central Bank	552 400	552 400
Premises and equipment	860 187	860 187
Purchase cost	994 999	994 999
Depreciation	-134 812	-134 812
Accrued interest not yet received	175 021	175 021
Factoring	82 345	82 345
Non-current assets	67 198	67 198
Other assets	747 545	747 545
Investments in subsidiaries	25	25
Provision for impairment of other assets	-330 660	-330 660
LIABILITIES	34 945 701	34 945 701
Dues to banks	1 951 685	1 951 685
On demand	6	6
Residents	6	6
Term	1 951 679	1 951 679
Central Bank of Russia	855 779	855 779
other	855 779	855 779
Residents	972 463	972 463
up to 30 days	644 027	644 027
more than 180 days	328 436	328 436
Non-residents	123 437	123 437
more than 180 days	123 437	123 437
On demand	3 859 397	3 859 397
Corporate clients	3 296 147	3 296 147
State-owned enterprises	418 137	418 137
Residents	2 360 722	2 360 722
Non-residents	517 288	517 288
Individuals	560 652	560 652
Residents	531 399	531 399
Non-residents	29 253	29 253
Brokerage accounts	2 598	2 598
Residents	2 598	2 598
Term	28 117 368	28 117 368
Corporate clients	4 066 750	4 066 750
Residents	3 371 146	3 371 146
up to 30 days	73 729	73 729
up to 180 days	645 612	645 612
up to 1 year	733 836	733 836
up to 3 years	1 363 951	1 363 951
more than 3 years	554 018	554 018
Non-residents	424 604	424 604
up to 1 year	14 273	14 273
up to 3 years	410 331	410 331
State-owned enterprises	271 000	271 000
up to 180 days	96 000	96 000
up to 3 years	125 000	125 000
more than 3 years	50 000	50 000
Individuals	24 050 618	24 050 618
residents	23 876 312	23 876 312
up to 30 days	11	11
up to 180 days	909 812	909 812
up to 1 year	2 395 982	2 395 982
up to 3 years	20 048 190	20 048 190
more than 3 years	522 317	522 317
non-residents	174 306	174 306
up to 180 days	4 191	4 191
up to 1 year	10 268	10 268
up to 3 years	158 838	158 838
more than 3 years	1 009	1 009
Securities issued	314 691	314 691
Promissory notes	314 691	314 691
on demand	35 984	35 984
up to 30 days	863	863
up to 180 days	134 344	134 344
up to 1 year	47 719	47 719
up to 3 years	102 230	102 230
more than 3 years	5 528	5 528
Discount accrued	-11 977	-11 977
Other liabilities	702 560	702 560
Other liabilities	82 458	82 458
Accrued interest not yet paid	620 055	620 055
Liabilities past-due	47	47
EQUITY	3 718 855	3 718 855
Capital	1 333 859	1 333 859
Profit from previous years	2 339 908	2 339 908
Retained earnings from previous years	2 339 908	2 339 908
Current year profit	153 047	153 047
Current year retained earnings	153 047	153 047
Future expenses	-107 959	-107 959
OFF-BALANCE SHEET	35 440 565	35 440 565
Contingent liabilities	-2 455 187	-2 455 187
Guarantees issued	-2 364 678	-2 364 678
Unused credit limits opened	-90 509	-90 509
Collateral on loans	36 018 731	36 018 731
goods	35 800 044	35 800 044
securities	218 687	218 687
Unprocessed payments	1 665 742	1 665 742
Due to lack of funds on client accounts	1 665 742	1 665 742
Other off-balance sheet accounts	211 279	211 279
Accrued interest not yet received	242 285	242 285
Written-off interest	-3 066	-3 066
Written-off loans	-27 940	-27 940
Credit card balances	11 937	11 937
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-4,22%	-100,0%
including corporate loans:	-3,57%	-100,0%
including individual loans:	-39,71%	-100,0%
Past-due rate:	-2,01%	-100,0%
corporate clients:	-1,27%	-100,0%
individuals:	-42,02%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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