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

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	PERVIY EKSPRESS	add to comparison
Central Bank of Russia registration number: 3237

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	9 882 792	9 882 792
High liquid assets	499 485	499 485
Cash and equivalents	479 200	479 200
Cash	267 787	267 787
in cash and en route	212 181	212 181
in ATMs	55 606	55 606
Nostro account with Central Bank	211 413	211 413
Nostro accounts	14 943	14 943
Residents	14 943	14 943
Money in transfer	5 342	5 342
Interest-earning assets	8 725 222	8 725 222
Dues from banks	21 024	21 024
Residents	21 024	21 024
up to 180 days	21 024	21 024
Securities	557 109	557 109
Bonds	250 966	250 966
Federal Loan Bonds (OFZs), OBRs	121 555	121 555
Valuation allowance	-2 764	-2 764
Pledged under REPO	132 175	132 175
Promissory notes	303 466	303 466
Corporate	2 977	2 977
Banks	301 114	301 114
Provision for impairment of promissory notes	-625	-625
Stocks	2 677	2 677
Residents	5 831	5 831
Valuation allowance	-3 154	-3 154
Loans to corporate clients	6 896 021	6 896 021
residents	7 178 226	7 178 226
up to 30 days	354 775	354 775
up to 180 days	89 524	89 524
up to 1 year	259 754	259 754
up to 3 years	2 894 945	2 894 945
more than 3 years	3 579 228	3 579 228
Past-due	13 738	13 738
residents	13 738	13 738
Provision for impairment of corporate loans	-295 943	-295 943
residents	-295 943	-295 943
Loans to private entrepreneurs	57 770	57 770
up to 30 days	4 569	4 569
up to 1 year	11 106	11 106
up to 3 years	13 473	13 473
more than 3 years	29 740	29 740
Past-due	825	825
Provision for impairment of loans to private entrepreneurs	-1 943	-1 943
Loans to individuals	1 193 298	1 193 298
Standard	1 217 857	1 217 857
up to 30 days	83 447	83 447
up to 180 days	8 079	8 079
up to 1 year	127 559	127 559
up to 3 years	348 570	348 570
more than 3 years	650 202	650 202
Past-due	12 820	12 820
Past-due	12 820	12 820
Provision for impairment of loans to individuals	-37 379	-37 379
Other assets	658 085	658 085
Mandatory reserves with Central Bank	104 622	104 622
Premises and equipment	478 251	478 251
Purchase cost	653 574	653 574
Depreciation	-175 323	-175 323
Accrued interest not yet received	37 294	37 294
Non-current assets	44 791	44 791
Other assets	13 736	13 736
Provision for impairment of other assets	-20 609	-20 609
LIABILITIES	8 747 533	8 747 533
Dues to banks	568 351	568 351
Term	507 139	507 139
Central Bank of Russia	69 000	69 000
other	69 000	69 000
Residents	438 139	438 139
up to 30 days	289 639	289 639
up to 180 days	148 500	148 500
Other dues to banks	61 212	61 212
On demand	2 119 701	2 119 701
Corporate clients	1 100 826	1 100 826
State-owned enterprises	73 149	73 149
Residents	1 027 669	1 027 669
Non-residents	8	8
Individuals	1 018 875	1 018 875
Residents	1 018 078	1 018 078
Non-residents	797	797
Term	6 001 245	6 001 245
Corporate clients	639 330	639 330
Residents	563 712	563 712
up to 180 days	108 170	108 170
up to 1 year	33	33
up to 3 years	455 509	455 509
State-owned enterprises	75 618	75 618
up to 1 year	67 500	67 500
up to 3 years	8 118	8 118
Individuals	5 361 915	5 361 915
residents	5 359 090	5 359 090
up to 30 days	1	1
up to 180 days	23 055	23 055
up to 1 year	100 134	100 134
up to 3 years	974 212	974 212
more than 3 years	4 261 688	4 261 688
non-residents	2 825	2 825
up to 180 days	100	100
up to 1 year	22	22
up to 3 years	369	369
more than 3 years	2 334	2 334
Securities issued	3 763	3 763
Promissory notes	3 763	3 763
on demand	716	716
up to 3 years	3 359	3 359
Discount accrued	-312	-312
Other liabilities	54 473	54 473
Other liabilities	12 429	12 429
Accrued interest not yet paid	42 044	42 044
EQUITY	1 135 258	1 135 258
Capital	636 788	636 788
Profit from previous years	381 593	381 593
Retained earnings from previous years	381 593	381 593
Current year profit	126 054	126 054
Current year retained earnings	126 054	126 054
Future expenses	-9 177	-9 177
OFF-BALANCE SHEET	9 711 076	9 711 076
Contingent liabilities	-461 823	-461 823
Guarantees issued	-123 120	-123 120
Unused credit limits opened	-338 703	-338 703
Collateral on loans	10 165 239	10 165 239
goods	10 165 239	10 165 239
Other off-balance sheet accounts	7 660	7 660
Accrued interest not yet received	13 964	13 964
Written-off interest	-485	-485
Written-off loans to banks	-6	-6
Written-off loans	-5 813	-5 813
Credit card balances	83 447	83 447
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,93%	-100,0%
including corporate loans:	-4,11%	-100,0%
including individual loans:	-3,04%	-100,0%
Past-due rate:	-0,32%	-100,0%
corporate clients:	-0,20%	-100,0%
individuals:	-1,04%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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