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

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	PERVIY KAPITAL	add to comparison
Central Bank of Russia registration number: 3201

IFRS reports

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	255 487	255 487
High liquid assets	74 261	74 261
Cash and equivalents	21 854	21 854
Cash	4 588	4 588
in cash and en route	4 588	4 588
Nostro account with Central Bank	17 266	17 266
Nostro accounts	52 408	52 408
Non-residents	92	92
Residents	52 316	52 316
Provision for impairment of high-liquid assets	-1	-1
Interest-earning assets	168 863	168 863
Loans past-due	30 046	30 046
residents	30 046	30 046
Provision for impairment of loans to banks	-30 046	-30 046
Securities	36 857	36 857
Bonds	26 913	26 913
Federal Loan Bonds (OFZs), OBRs	28 458	28 458
Corporate bonds	27 669	27 669
Valuation allowance	-1 545	-1 545
Past-due	33 299	33 299
Provision for impairment of bonds	-60 968	-60 968
Stocks	9 944	9 944
Residents	12 732	12 732
Valuation allowance	-2 788	-2 788
Loans to corporate clients	136 477	136 477
residents	129 274	129 274
up to 1 year	105 515	105 515
up to 3 years	22 560	22 560
more than 3 years	1 199	1 199
Past-due	17 672	17 672
residents	17 672	17 672
Provision for impairment of corporate loans	-10 469	-10 469
residents	-10 469	-10 469
Loans to individuals	13 201	13 201
Standard	13 622	13 622
up to 1 year	151	151
up to 3 years	1 315	1 315
more than 3 years	12 156	12 156
Provision for impairment of loans to individuals	-421	-421
Provision for impairment of loans past-due	-17 672	-17 672
Other assets	12 363	12 363
Mandatory reserves with Central Bank	3 206	3 206
Premises and equipment	2 569	2 569
Purchase cost	10 060	10 060
Depreciation	-7 491	-7 491
Accrued interest not yet received	1 883	1 883
Other assets	10 034	10 034
Provision for impairment of other assets	-5 329	-5 329
LIABILITIES	104 238	104 238
On demand	56 270	56 270
Corporate clients	56 113	56 113
State-owned enterprises	282	282
Residents	7 871	7 871
Non-residents	47 960	47 960
Individuals	157	157
Residents	157	157
Term	45 005	45 005
Corporate clients	44 960	44 960
Non-residents	44 960	44 960
more than 3 years	44 960	44 960
Individuals	45	45
residents	45	45
up to 1 year	45	45
Other liabilities	2 963	2 963
Other liabilities	1 104	1 104
Accrued interest not yet paid	1 859	1 859
EQUITY	151 249	151 249
Capital	151 542	151 542
Profit from previous years	71 450	71 450
Retained earnings from previous years	71 450	71 450
Current year profit	-71 331	-71 331
Current year retained earnings	-71 331	-71 331
Future expenses	-412	-412
OFF-BALANCE SHEET	140 925	140 925
Collateral on loans	141 189	141 189
goods	141 189	141 189
Other off-balance sheet accounts	-264	-264
Accrued interest not yet received	102	102
Written-off interest	-186	-186
Written-off loans	-180	-180
Reserve rates:
Customer loans, total:	-17,79%	-100,0%
including corporate loans:	-8,10%	-100,0%
including individual loans:	-3,09%	-100,0%
Past-due rate:	-12,37%	-100,0%
corporate clients:	-13,67%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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